SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"Value change" is the value of the holding change at the closing price at the end of the period. Hit the "stake change" to see history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.
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| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 834,000 | 336,000 | 0.02 | 0.01 | 2,167,200 | 2007-06-28 | |
| 2 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 15,870,000 | 600,000 | 0.69 | 0.03 | 1,590,000 | 2007-06-28 | |
| 3 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 294,000 | 40,000 | 0.11 | 0.02 | 538,400 | 2007-06-28 | |
| 4 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 368,000 | 114,000 | 0.03 | 0.01 | 522,120 | 2007-06-28 | |
| 5 | 2727 | Shanghai Electric Group Company Limited:H | 616,000 | 100,000 | 0.02 | 0.00 | 355,000 | 2007-06-28 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 213,695,715 | 325,449 | 1.16 | 0.00 | 351,485 | 2007-06-28 | |
| 7 | 1991 | Ta Yang Group Holdings Limited:O | 5,224,000 | 100,000 | 0.65 | 0.01 | 326,000 | 2007-06-28 | |
| 8 | 1886 | China Huiyuan Juice Group Limited:O | 1,128,500 | 35,000 | 0.08 | 0.00 | 322,350 | 2007-06-28 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 255,600 | 2007-06-28 | |
| 10 | 8089 | Chinese Strategic Holdings Limited:O | 22,000 | 12,000 | 0.01 | 0.00 | 204,000 | 2007-06-28 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 344,000 | 6,000 | 0.02 | 0.00 | 159,900 | 2007-06-28 | |
| 12 | 0600 | China Infrastructure Investment Limited:O | 358,000 | 328,000 | 0.01 | 0.01 | 142,680 | 2007-06-28 | |
| 13 | 8186 | Almana Limited:O | 4,700,000 | 200,000 | 0.56 | 0.02 | 130,000 | 2007-06-28 | |
| 14 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,000 | 4,000 | 0.00 | 0.00 | 124,400 | 2007-06-28 | |
| 15 | 1215 | Kai Yuan Holdings Limited:O | 4,505,000 | 400,000 | 0.10 | 0.01 | 124,000 | 2007-06-28 | |
| 16 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 333,000 | 5,000 | 0.02 | 0.00 | 122,750 | 2007-06-28 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,306,600 | 11,000 | 0.05 | 0.00 | 119,900 | 2007-06-28 | |
| 18 | 0883 | CNOOC LIMITED:O | 395,000 | 12,000 | 0.00 | 0.00 | 105,720 | 2007-06-28 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,000 | 8,000 | 0.00 | 0.00 | 93,920 | 2007-06-28 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 274,000 | 30,000 | 0.01 | 0.00 | 90,300 | 2007-06-28 | |
| 21 | 1164 | CGN Mining Company Limited:O | 1,755,000 | 200,000 | 0.11 | 0.01 | 81,000 | 2007-06-28 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 71,760 | 2007-06-28 | |
| 23 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,857,000 | 13,000 | 0.00 | 0.00 | 70,460 | 2007-06-28 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,372,000 | 6,000 | 0.01 | 0.00 | 69,720 | 2007-06-28 | |
| 25 | 1180 | Paradise Entertainment Limited (BM):O | 1,150,000 | 186,000 | 0.04 | 0.01 | 66,960 | 2007-06-28 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,527,726 | 50,000 | 0.09 | 0.00 | 60,500 | 2007-06-28 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 1,370,000 | 80,000 | 0.33 | 0.02 | 57,600 | 2007-06-28 | |
| 28 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 252,000 | 40,000 | 0.01 | 0.00 | 57,200 | 2007-06-28 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 87,500 | 1,000 | 0.00 | 0.00 | 55,400 | 2007-06-28 | |
| 30 | 0903 | TPV TECHNOLOGY LIMITED:O | 8,914,000 | 10,000 | 0.46 | 0.00 | 54,400 | 2007-06-28 | |
| 31 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 1,320,000 | 40,000 | 0.08 | 0.00 | 48,000 | 2007-06-28 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 5,910,000 | 200,000 | 0.05 | 0.00 | 43,600 | 2007-06-28 | |
| 33 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 134,000 | 2,000 | 0.00 | 0.00 | 36,160 | 2007-06-28 | |
| 34 | 0489 | DongFeng Motor Group Company Limited (CN):H | 260,000 | 8,000 | 0.01 | 0.00 | 33,760 | 2007-06-28 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,250,000 | 30,000 | 0.11 | 0.00 | 30,000 | 2007-06-28 | |
| 36 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 396,000 | 24,000 | 0.02 | 0.00 | 27,360 | 2007-06-28 | |
| 37 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,240,000 | 10,000 | 0.12 | 0.00 | 27,100 | 2007-06-28 | |
| 38 | 3368 | Parkson Retail Group Limited:O | 10,500 | 500 | 0.00 | 0.00 | 25,100 | 2007-06-28 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 2,532,000 | 22,000 | 0.10 | 0.00 | 24,420 | 2007-06-28 | |
| 40 | 1898 | China Coal Energy Company Limited:H | 689,000 | 2,000 | 0.02 | 0.00 | 23,600 | 2007-06-28 | |
| 41 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 28,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2007-06-28 | |
| 42 | 1049 | Celestial Asia Securities Holdings Limited:O | 39,212 | 18,000 | 0.01 | 0.00 | 22,320 | 2007-06-28 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 256,000 | 5,000 | 0.01 | 0.00 | 21,600 | 2007-06-28 | |
| 44 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,100 | 200 | 0.00 | 0.00 | 19,810 | 2007-06-28 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 124,000 | 10,000 | 0.00 | 0.00 | 18,700 | 2007-06-28 | |
| 46 | 0876 | Kaisa Health Group Holdings Limited:O | 294,000 | 20,000 | 0.08 | 0.01 | 17,200 | 2007-06-28 | |
| 47 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 68,000 | 6,000 | 0.00 | 0.00 | 16,800 | 2007-06-28 | |
| 48 | 0471 | Silkwave Inc:O | 16,125,851 | 25,000 | 1.29 | 0.00 | 15,500 | 2007-06-28 | |
| 49 | 1388 | Embry Holdings Limited:O | 125,000 | 2,000 | 0.03 | 0.00 | 13,640 | 2007-06-28 | |
| 50 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 20,070 | 10,000 | 0.01 | 0.00 | 13,100 | 2007-06-28 | |
| 51 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,444,000 | 2,000 | 0.32 | 0.00 | 12,260 | 2007-06-28 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,225 | 200 | 0.00 | 0.00 | 8,900 | 2007-06-28 | |
| 53 | 3983 | China BlueChemical Ltd.:H | 206,000 | 2,000 | 0.01 | 0.00 | 8,720 | 2007-06-28 | |
| 54 | 0476 | Ev Dynamics (Holdings) Limited:O | 22,300 | 20,000 | 0.00 | 0.00 | 8,700 | 2007-06-28 | |
| 55 | 2357 | AviChina Industry & Technology Company Limited:H | 124,000 | 4,000 | 0.01 | 0.00 | 8,440 | 2007-06-28 | |
| 56 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 103,000 | 1,000 | 0.00 | 0.00 | 7,650 | 2007-06-28 | |
| 57 | 1899 | Xingda International Holdings Limited:O | 228,000 | 1,000 | 0.02 | 0.00 | 3,500 | 2007-06-28 | |
| 58 | 0348 | China Healthwise Holdings Limited:O | 684,000 | 2,000 | 0.09 | 0.00 | 2,280 | 2007-06-28 | |
| 59 | 1131 | Agritrade Resources Limited:O | 100,000 | -20,000 | 0.03 | -0.01 | -7,700 | 2007-06-28 | |
| 60 | 1386 | Vestate Group Holdings Limited:O | 58,000 | -2,000 | 0.01 | -0.00 | -8,120 | 2007-06-28 | |
| 61 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 602,000 | -2,000 | 0.05 | -0.00 | -8,740 | 2007-06-28 | |
| 62 | 2309 | ZO Future Group:O | 40,000 | -6,000 | 0.01 | -0.00 | -9,900 | * | 2007-06-28 |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 54,576 | -558 | 0.00 | -0.00 | -10,468 | 2007-06-28 | |
| 64 | 0233 | Mingyuan Medicare Development Company Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -11,100 | 2007-06-28 | |
| 65 | 0307 | Up Energy Development Group Limited:O | 111,200 | -36,000 | 0.02 | -0.01 | -11,520 | 2007-06-28 | |
| 66 | 0605 | China Financial Services Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -11,880 | 2007-06-28 | |
| 67 | 0353 | Energy International Investments Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -13,280 | 2007-06-28 | |
| 68 | 0110 | China Fortune Holdings Limited:O | 70,000 | -6,000 | 0.02 | -0.00 | -13,320 | 2007-06-28 | |
| 69 | 0280 | KING FOOK HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -13,860 | 2007-06-28 | |
| 70 | 1159 | Smart Digital Technology Group Limited:O | 1,009,786 | -24,000 | 0.19 | -0.00 | -14,400 | 2007-06-28 | |
| 71 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 142,000 | -24,000 | 0.02 | -0.00 | -14,640 | 2007-06-28 | |
| 72 | 0910 | China Sandi Holdings Limited:O | 90,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2007-06-28 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 130,000 | -2,000 | 0.01 | -0.00 | -18,000 | 2007-06-28 | |
| 74 | 0904 | China Green (Holdings) Limited:O | 219,000 | -3,000 | 0.03 | -0.00 | -21,360 | 2007-06-28 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 1,294,000 | -4,000 | 0.04 | -0.00 | -21,440 | 2007-06-28 | |
| 76 | 0263 | GT GROUP HOLDINGS LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -22,000 | * | 2007-06-28 |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 424,000 | -2,000 | 0.02 | -0.00 | -22,120 | 2007-06-28 | |
| 78 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 788,000 | -20,000 | 0.05 | -0.00 | -22,800 | 2007-06-28 | |
| 79 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 194,000 | -6,000 | 0.02 | -0.00 | -23,880 | 2007-06-28 | |
| 80 | 3918 | NagaCorp Ltd.:O | 558,000 | -12,000 | 0.03 | -0.00 | -26,640 | 2007-06-28 | |
| 81 | 2345 | Shanghai Prime Machinery Company Limited:H | 30,000 | -8,000 | 0.00 | -0.00 | -26,880 | 2007-06-28 | |
| 82 | 0190 | HKC (HOLDINGS) LIMITED:O | 148,599 | -15,000 | 0.00 | -0.00 | -33,000 | 2007-06-28 | |
| 83 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 112,000 | -6,000 | 0.00 | -0.00 | -33,180 | 2007-06-28 | |
| 84 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 36,000 | -3,000 | 0.02 | -0.00 | -33,480 | 2007-06-28 | |
| 85 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,800,000 | -4,000 | 0.07 | -0.00 | -36,120 | 2007-06-28 | |
| 86 | 0123 | Yuexiu Property Company Limited:O | 118,000 | -20,000 | 0.00 | -0.00 | -39,800 | * | 2007-06-28 |
| 87 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 268,000 | -18,000 | 0.03 | -0.00 | -43,020 | 2007-06-28 | |
| 88 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 880,000 | -6,000 | 0.01 | -0.00 | -52,320 | 2007-06-28 | |
| 89 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 94,000 | -12,000 | 0.01 | -0.00 | -56,040 | 2007-06-28 | |
| 90 | 0111 | Cinda International Holdings Limited:O | 182,000 | -54,000 | 0.04 | -0.01 | -63,720 | 2007-06-28 | |
| 91 | 0210 | Daphne International Holdings Limited:O | 5,074,595 | -10,000 | 0.31 | -0.00 | -64,400 | 2007-06-28 | |
| 92 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 125,000 | -5,000 | 0.03 | -0.00 | -67,500 | 2007-06-28 | |
| 93 | 0193 | CAPITAL ESTATE LIMITED:O | 1,925,000 | -420,000 | 0.02 | -0.00 | -67,620 | 2007-06-28 | |
| 94 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -81,750 | 2007-06-28 | |
| 95 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,610,000 | -238,000 | 0.19 | -0.01 | -85,680 | 2007-06-28 | |
| 96 | 0222 | MIN XIN HOLDINGS LIMITED:O | 15,200 | -20,000 | 0.00 | -0.00 | -86,200 | 2007-06-28 | |
| 97 | 0992 | LENOVO GROUP LIMITED:O | 150,000 | -20,000 | 0.00 | -0.00 | -93,800 | 2007-06-28 | |
| 98 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 520,000 | -24,000 | 0.04 | -0.00 | -97,680 | 2007-06-28 | |
| 99 | 0680 | Nan Hai Corporation Limited:O | 1,103,151 | -350,000 | 0.00 | -0.00 | -101,500 | 2007-06-28 | |
| 100 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 1,022,000 | -38,000 | 0.09 | -0.00 | -106,020 | 2007-06-28 | |
| 101 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -118,000 | 2007-06-28 | |
| 102 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 49,689,074 | -44,000 | 5.99 | -0.01 | -121,440 | 2007-06-28 | |
| 103 | 0694 | Beijing Capital International Airport Company Limited:H | 408,000 | -12,000 | 0.03 | -0.00 | -131,040 | 2007-06-28 | |
| 104 | 2868 | Beijing Capital Land Co., Ltd.:H | 250,000 | -32,000 | 0.02 | -0.00 | -142,720 | 2007-06-28 | |
| 105 | 1041 | Lamtex Holdings Limited:O | 6,016,469 | -800,000 | 0.07 | -0.01 | -148,800 | 2007-06-28 | |
| 106 | 2336 | Shuoao International Holdings Limited (KY):O | 10,680,000 | -212,000 | 0.57 | -0.01 | -152,640 | 2007-06-28 | |
| 107 | 0941 | China Mobile Limited (HK):O | 109,000 | -2,000 | 0.00 | -0.00 | -169,800 | 2007-06-28 | |
| 108 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 120,000 | -20,000 | 0.01 | -0.00 | -180,000 | 2007-06-28 | |
| 109 | 1800 | China Communications Construction Company Limited:H | 1,335,000 | -13,000 | 0.03 | -0.00 | -182,260 | 2007-06-28 | |
| 110 | 0552 | China Communications Services Corporation Limited:H | 4,334,000 | -32,000 | 0.27 | -0.00 | -182,400 | 2007-06-28 | |
| 111 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 1,000 | -18,000 | 0.00 | -0.00 | -193,680 | 2007-06-28 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,736,000 | -7,000 | 0.04 | -0.00 | -202,650 | 2007-06-28 | |
| 113 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 3,352,000 | -126,000 | 0.28 | -0.01 | -322,560 | 2007-06-28 | |
| 114 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 52,000 | -46,000 | 0.00 | -0.00 | -556,600 | 2007-06-28 | |
| 115 | 3382 | Tianjin Port Development Holdings Limited:O | 1,212,631 | -108,000 | 0.07 | -0.01 | -604,800 | 2007-06-28 | |
| 116 | 3993 | CMOC Group Limited (CN):H | 805,000 | -49,000 | 0.06 | -0.00 | -729,120 | 2007-06-28 | |
| 117 | 0597 | China Resources Microelectronics Limited:O | 21,200,830 | -1,000,000 | 0.78 | -0.04 | -730,000 | 2007-06-28 | |
| 118 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 88,490,956 | -318,000 | 8.85 | -0.03 | -842,700 | 2007-06-28 | |
| 119 | 0998 | China CITIC Bank Corporation Limited:H | 7,946,000 | -202,000 | 0.06 | -0.00 | -1,214,020 | 2007-06-28 | |
| 120 | 2038 | FIH Mobile Limited:O | 10,324,894 | -88,000 | 0.15 | -0.00 | -2,010,800 | 2007-06-28 |
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