SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2007-06-28 to 2007-06-29
"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 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 342,264,751 | 253,773,795 | 34.23 | 25.38 | 682,651,509 | 2007-06-29 | |
| 2 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 766,000 | 139,500 | 0.03 | 0.01 | 3,320,100 | 2007-06-29 | |
| 3 | 3983 | China BlueChemical Ltd.:H | 710,000 | 504,000 | 0.04 | 0.03 | 2,152,080 | 2007-06-29 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 1,617,000 | 323,000 | 0.04 | 0.01 | 1,715,130 | 2007-06-29 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,922,000 | 122,000 | 0.07 | 0.00 | 1,108,980 | 2007-06-29 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,500 | 10,000 | 0.00 | 0.00 | 552,500 | 2007-06-29 | |
| 7 | 1179 | MIRABELL INTERNATIONAL HOLDINGS LIMITED:O | 334,000 | 40,000 | 0.13 | 0.02 | 547,200 | 2007-06-29 | |
| 8 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 16,000,000 | 130,000 | 0.70 | 0.01 | 334,100 | 2007-06-29 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,300 | 3,000 | 0.00 | 0.00 | 282,300 | 2007-06-29 | |
| 10 | 1991 | Ta Yang Group Holdings Limited:O | 5,292,000 | 68,000 | 0.66 | 0.01 | 217,600 | 2007-06-29 | |
| 11 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 34,000 | 10,000 | 0.01 | 0.00 | 190,000 | 2007-06-29 | |
| 12 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,932,500 | 40,000 | 0.25 | 0.00 | 184,000 | 2007-06-29 | |
| 13 | 1868 | Neo-Neon Holdings Limited:O | 146,500 | 11,000 | 0.02 | 0.00 | 183,480 | 2007-06-29 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,322,600 | 16,000 | 0.05 | 0.00 | 179,520 | 2007-06-29 | |
| 15 | 0822 | Ka Shui International Holdings Limited:O | 140,000 | 140,000 | 0.02 | 0.02 | 175,000 | 2007-06-29 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 72,000 | 10,000 | 0.00 | 0.00 | 174,800 | 2007-06-29 | |
| 17 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 2,000 | 0.00 | 0.00 | 173,800 | 2007-06-29 | |
| 18 | 0395 | Smartac International Holdings Limited:O | 680,000 | 140,000 | 0.10 | 0.02 | 173,600 | 2007-06-29 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,000 | 5,000 | 0.00 | 0.00 | 157,500 | 2007-06-29 | |
| 20 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 32,000 | 20,000 | 0.01 | 0.01 | 137,000 | 2007-06-29 | |
| 21 | 1149 | Anxin-China Holdings Limited:O | 2,604,000 | 100,000 | 0.59 | 0.02 | 109,000 | 2007-06-29 | |
| 22 | 0903 | TPV TECHNOLOGY LIMITED:O | 8,932,000 | 18,000 | 0.46 | 0.00 | 97,380 | 2007-06-29 | |
| 23 | 0904 | China Green (Holdings) Limited:O | 231,000 | 12,000 | 0.03 | 0.00 | 85,920 | 2007-06-29 | |
| 24 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 336,000 | 3,000 | 0.02 | 0.00 | 72,750 | 2007-06-29 | |
| 25 | 0573 | Tao Heung Holdings Limited:O | 22,000 | 22,000 | 0.00 | 0.00 | 71,720 | 2007-06-29 | |
| 26 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 1,046,000 | 24,000 | 0.09 | 0.00 | 67,920 | 2007-06-29 | |
| 27 | 1164 | CGN Mining Company Limited:O | 1,915,000 | 160,000 | 0.12 | 0.01 | 64,000 | 2007-06-29 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 6,338,469 | 322,000 | 0.07 | 0.00 | 58,282 | 2007-06-29 | |
| 29 | 0494 | LI & FUNG LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 56,300 | 2007-06-29 | |
| 30 | 3382 | Tianjin Port Development Holdings Limited:O | 1,222,631 | 10,000 | 0.07 | 0.00 | 56,100 | 2007-06-29 | |
| 31 | 0511 | TELEVISION BROADCASTS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 55,000 | 2007-06-29 | |
| 32 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 18,506 | 2,000 | 0.00 | 0.00 | 53,800 | 2007-06-29 | |
| 33 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 129,000 | 4,000 | 0.03 | 0.00 | 53,760 | 2007-06-29 | |
| 34 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 226,000 | 10,000 | 0.01 | 0.00 | 51,200 | 2007-06-29 | |
| 35 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,300,000 | 50,000 | 0.11 | 0.00 | 49,500 | 2007-06-29 | |
| 36 | 1171 | Yankuang Energy Group Company Limited:H | 428,000 | 4,000 | 0.02 | 0.00 | 47,760 | 2007-06-29 | |
| 37 | 0885 | Rentian Technology Holdings Limited:O | 124,000 | 120,000 | 0.01 | 0.01 | 46,200 | 2007-06-29 | |
| 38 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 362,000 | 10,000 | 0.00 | 0.00 | 46,000 | 2007-06-29 | |
| 39 | 2878 | Solomon Systech (International) Limited:O | 2,572,000 | 40,000 | 0.10 | 0.00 | 44,800 | 2007-06-29 | |
| 40 | 0348 | China Healthwise Holdings Limited:O | 724,000 | 40,000 | 0.10 | 0.01 | 43,600 | 2007-06-29 | |
| 41 | 0736 | China Properties Investment Holdings Limited:O | 1,430,000 | 60,000 | 0.34 | 0.01 | 43,200 | 2007-06-29 | |
| 42 | 0222 | MIN XIN HOLDINGS LIMITED:O | 25,200 | 10,000 | 0.01 | 0.00 | 42,700 | 2007-06-29 | |
| 43 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 49,700,274 | 11,200 | 5.99 | 0.00 | 32,480 | 2007-06-29 | |
| 44 | 1886 | China Huiyuan Juice Group Limited:O | 1,132,000 | 3,500 | 0.08 | 0.00 | 32,130 | 2007-06-29 | |
| 45 | 3322 | Win Hanverky Holdings Limited:O | 288,000 | 10,000 | 0.02 | 0.00 | 31,600 | 2007-06-29 | |
| 46 | 0512 | Grand Pharmaceutical Group Limited:O | 700,000 | 100,000 | 0.07 | 0.01 | 31,500 | 2007-06-29 | |
| 47 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 27,920 | 2007-06-29 | |
| 48 | 0603 | China Oil And Gas Group Limited:O | 160,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2007-06-29 | |
| 49 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 35,000 | 1,000 | 0.00 | 0.00 | 21,600 | 2007-06-29 | |
| 50 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,542,726 | 15,000 | 0.09 | 0.00 | 18,300 | 2007-06-29 | |
| 51 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 372,000 | 4,000 | 0.03 | 0.00 | 18,240 | 2007-06-29 | |
| 52 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 890,000 | 10,000 | 0.04 | 0.00 | 17,200 | 2007-06-29 | |
| 53 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 260,000 | 4,000 | 0.01 | 0.00 | 17,080 | 2007-06-29 | |
| 54 | 0648 | SoftMedx Healthcare Limited:O | 13,820,000 | 56,000 | 0.25 | 0.00 | 15,400 | 2007-06-29 | |
| 55 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 772,637 | 20,000 | 0.01 | 0.00 | 15,200 | 2007-06-29 | |
| 56 | 0499 | Qingdao Holdings International Limited:O | 2,821,400 | 100,000 | 0.09 | 0.00 | 15,200 | 2007-06-29 | |
| 57 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 408,000 | 12,000 | 0.02 | 0.00 | 13,440 | 2007-06-29 | |
| 58 | 0261 | GBA Holdings Limited:O | 12,573,000 | 240,000 | 0.02 | 0.00 | 13,440 | 2007-06-29 | |
| 59 | 0190 | HKC (HOLDINGS) LIMITED:O | 154,507 | 5,908 | 0.00 | 0.00 | 12,879 | 2007-06-29 | |
| 60 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 158,000 | 4,000 | 0.01 | 0.00 | 11,160 | 2007-06-29 | |
| 61 | 1094 | Cherish Sunshine International Limited:O | 1,248,000 | 40,000 | 0.05 | 0.00 | 10,400 | 2007-06-29 | |
| 62 | 1388 | Embry Holdings Limited:O | 126,000 | 1,000 | 0.03 | 0.00 | 7,090 | 2007-06-29 | |
| 63 | 0111 | Cinda International Holdings Limited:O | 188,000 | 6,000 | 0.05 | 0.00 | 6,900 | 2007-06-29 | |
| 64 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,614,000 | 4,000 | 0.19 | 0.00 | 1,440 | 2007-06-29 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 32,161 | 161 | 0.00 | 0.00 | 953 | 2007-06-29 | |
| 66 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 5,155,658 | -10,000 | 0.03 | -0.00 | -2,650 | 2007-06-29 | |
| 67 | 0667 | HannStar Board International Holdings Limited:O | 332,000 | -2,000 | 0.03 | -0.00 | -3,620 | 2007-06-29 | |
| 68 | 0193 | CAPITAL ESTATE LIMITED:O | 1,900,000 | -25,000 | 0.02 | -0.00 | -3,875 | 2007-06-29 | |
| 69 | 0320 | COMPUTIME GROUP LIMITED:O | 62,000 | -2,000 | 0.01 | -0.00 | -4,380 | 2007-06-29 | |
| 70 | 0340 | Tongguan Gold Group Limited:O | 120,000 | -4,000 | 0.00 | -0.00 | -7,520 | 2007-06-29 | |
| 71 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 102,000 | -1,000 | 0.00 | -0.00 | -7,620 | 2007-06-29 | |
| 72 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 192,000 | -2,000 | 0.02 | -0.00 | -7,840 | 2007-06-29 | |
| 73 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,224,000 | -1,000 | 0.01 | -0.00 | -8,630 | 2007-06-29 | |
| 74 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,300 | -20,000 | 0.00 | -0.00 | -8,800 | 2007-06-29 | |
| 75 | 1055 | China Southern Airlines Company Limited:H | 286,000 | -2,000 | 0.02 | -0.00 | -10,520 | 2007-06-29 | |
| 76 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 35,000 | -1,000 | 0.02 | -0.00 | -11,140 | 2007-06-29 | |
| 77 | 0600 | China Infrastructure Investment Limited:O | 330,000 | -28,000 | 0.01 | -0.00 | -11,900 | 2007-06-29 | |
| 78 | 0431 | Greater China Financial Holdings Limited:O | 33,000 | -16,000 | 0.01 | -0.01 | -12,000 | 2007-06-29 | |
| 79 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 10,070 | -10,000 | 0.00 | -0.00 | -12,800 | 2007-06-29 | |
| 80 | 1051 | G-Resources Group Limited:O | 73,808 | -20,000 | 0.00 | -0.00 | -13,000 | 2007-06-29 | |
| 81 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 242,000 | -10,000 | 0.01 | -0.00 | -13,800 | 2007-06-29 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 1,334,000 | -1,000 | 0.03 | -0.00 | -14,000 | 2007-06-29 | |
| 83 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 11,800,000 | -10,000 | 1.61 | -0.00 | -14,300 | 2007-06-29 | |
| 84 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,643,000 | -57,000 | 0.02 | -0.00 | -24,510 | 2007-06-29 | |
| 85 | 1049 | Celestial Asia Securities Holdings Limited:O | 21,212 | -18,000 | 0.00 | -0.00 | -24,660 | 2007-06-29 | |
| 86 | 0506 | China Foods Limited:O | 774,000 | -6,000 | 0.03 | -0.00 | -31,860 | 2007-06-29 | |
| 87 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 114,000 | -60,000 | 0.00 | -0.00 | -34,200 | 2007-06-29 | |
| 88 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 82,000 | -60,000 | 0.01 | -0.01 | -35,400 | 2007-06-29 | |
| 89 | 3918 | NagaCorp Ltd.:O | 538,000 | -20,000 | 0.03 | -0.00 | -43,600 | 2007-06-29 | |
| 90 | 0521 | CWT International Limited:O | 736,963 | -50,000 | 0.04 | -0.00 | -47,000 | 2007-06-29 | |
| 91 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 306,000 | -10,000 | 0.02 | -0.00 | -48,600 | 2007-06-29 | |
| 92 | 0210 | Daphne International Holdings Limited:O | 5,066,595 | -8,000 | 0.31 | -0.00 | -52,000 | 2007-06-29 | |
| 93 | 2007 | Country Garden Holdings Company Limited:O | 382,000 | -8,000 | 0.00 | -0.00 | -52,800 | 2007-06-29 | |
| 94 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 131,000 | -3,000 | 0.00 | -0.00 | -54,660 | 2007-06-29 | |
| 95 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 92,000 | -500 | 0.01 | -0.00 | -55,250 | 2007-06-29 | |
| 96 | 0998 | China CITIC Bank Corporation Limited:H | 7,936,000 | -10,000 | 0.06 | -0.00 | -59,800 | 2007-06-29 | |
| 97 | 2336 | Shuoao International Holdings Limited (KY):O | 10,588,000 | -92,000 | 0.57 | -0.00 | -64,400 | 2007-06-29 | |
| 98 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 112,000 | -8,000 | 0.01 | -0.00 | -70,480 | 2007-06-29 | |
| 99 | 0883 | CNOOC LIMITED:O | 387,000 | -8,000 | 0.00 | -0.00 | -70,880 | 2007-06-29 | |
| 100 | 3389 | Hengdeli Holdings Limited:O | 124,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2007-06-29 | |
| 101 | 0013 | Hutchison Whampoa Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -77,650 | 2007-06-29 | |
| 102 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 494,000 | -26,000 | 0.04 | -0.00 | -105,300 | 2007-06-29 | |
| 103 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 222,000 | -46,000 | 0.02 | -0.01 | -108,100 | 2007-06-29 | |
| 104 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 5,000 | -1,100 | 0.00 | -0.00 | -109,120 | 2007-06-29 | |
| 105 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -111,960 | 2007-06-29 | |
| 106 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 338,000 | -6,000 | 0.02 | -0.00 | -161,700 | 2007-06-29 | |
| 107 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,225 | -4,000 | 0.00 | -0.00 | -176,000 | 2007-06-29 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,197,000 | -50,000 | 0.01 | -0.00 | -217,000 | 2007-06-29 | |
| 109 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,815,000 | -42,000 | 0.00 | -0.00 | -225,960 | 2007-06-29 | |
| 110 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 97,000 | -20,000 | 0.01 | -0.00 | -232,000 | 2007-06-29 | |
| 111 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 213,478,715 | -217,000 | 1.16 | -0.00 | -232,190 | 2007-06-29 | |
| 112 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 244,000 | -38,000 | 0.02 | -0.00 | -236,360 | 2007-06-29 | |
| 113 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 146,000 | -22,000 | 0.03 | -0.00 | -256,960 | 2007-06-29 | |
| 114 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 294,000 | -50,000 | 0.09 | -0.01 | -299,000 | 2007-06-29 | |
| 115 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,390,000 | -54,000 | 0.31 | -0.01 | -330,480 | 2007-06-29 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 516,000 | -100,000 | 0.02 | -0.00 | -352,000 | 2007-06-29 | |
| 117 | 2038 | FIH Mobile Limited:O | 10,297,894 | -27,000 | 0.15 | -0.00 | -604,800 | 2007-06-29 | |
| 118 | 3993 | CMOC Group Limited (CN):H | 747,000 | -58,000 | 0.06 | -0.00 | -875,800 | 2007-06-29 | |
| 119 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 684,000 | -150,000 | 0.02 | -0.00 | -955,500 | 2007-06-29 | |
| 120 | 0941 | China Mobile Limited (HK):O | 94,000 | -15,000 | 0.00 | -0.00 | -1,259,250 | 2007-06-29 | |
| 121 | 0297 | Sinofert Holdings Limited:O | 446,898 | -400,000 | 0.01 | -0.01 | -2,212,000 | 2007-06-29 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,648,000 | -88,000 | 0.04 | -0.00 | -2,472,800 | 2007-06-29 |
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