SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2007-08-28 to 2007-08-29

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"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 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 1,972,000 164,000 0.26 0.02 1,312,000 2007-08-29
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,500 9,000 0.02 0.00 1,199,700 2007-08-29
3 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 494,000 60,000 0.01 0.00 572,400 2007-08-29
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 282,000 62,126 0.01 0.00 498,251 2007-08-29
5 0883 CNOOC LIMITED:O 720,000 49,000 0.00 0.00 434,630 2007-08-29
6 2899 ZIJIN MINING GROUP CO., LTD.:H 10,374,500 52,000 0.26 0.00 325,000 2007-08-29
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 398,000 10,000 0.01 0.00 283,000 2007-08-29
8 0722 Delta Networks, Inc.:O 4,839,000 66,000 0.40 0.01 271,920 2007-08-29
9 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 6,136,000 1,000,000 0.03 0.00 238,000 2007-08-29
10 1991 Ta Yang Group Holdings Limited:O 4,116,000 56,000 0.51 0.01 166,880 2007-08-29
11 0606 China Agri-Industries Holdings Limited:O 714,000 35,000 0.02 0.00 149,800 2007-08-29
12 1033 Sinopec Oilfield Service Corporation:H 442,000 30,000 0.03 0.00 118,800 2007-08-29
13 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 397,000 30,000 0.01 0.00 118,500 2007-08-29
14 1149 Anxin-China Holdings Limited:O 4,208,000 100,000 0.95 0.02 101,000 2007-08-29
15 1088 China Shenhua Energy Company Limited:H 42,500 3,000 0.00 0.00 96,750 2007-08-29
16 1073 Da Yu Financial Holdings Limited:O 200,000 82,000 0.04 0.02 91,840 2007-08-29
17 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 36,000 36,000 0.00 0.00 88,200 2007-08-29
18 1919 COSCO SHIPPING Holdings Co., Ltd.:H 125,100 5,000 0.00 0.00 81,000 2007-08-29
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 34,203 4,000 0.00 0.00 70,800 2007-08-29
20 1065 Tianjin Capital Environmental Protection Group Company Limited:H 398,000 14,000 0.12 0.00 67,480 2007-08-29
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 227,704,427 75,500 1.23 0.00 66,440 2007-08-29
22 0717 Emperor Capital Group Limited:O 638,000 60,000 0.11 0.01 64,800 2007-08-29
23 0269 China Resources and Transportation Group Limited:O 219,800 200,000 0.00 0.00 63,000 2007-08-29
24 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 252,000 12,000 0.02 0.00 56,400 2007-08-29
25 2880 Liaoning Port Co., Ltd.:H 82,000 10,000 0.01 0.00 52,500 2007-08-29
26 1171 Yankuang Energy Group Company Limited:H 158,000 4,000 0.01 0.00 51,840 2007-08-29
27 0552 China Communications Services Corporation Limited:H 874,000 10,000 0.05 0.00 51,200 2007-08-29
28 0941 China Mobile Limited (HK):O 104,500 500 0.00 0.00 49,625 2007-08-29
29 2327 Meilleure Health International Industry Group Limited:O 450,000 180,000 0.08 0.03 46,800 2007-08-29
30 0667 HannStar Board International Holdings Limited:O 350,000 26,000 0.03 0.00 46,540 2007-08-29
31 0425 Minth Group Limited:O 34,000 4,000 0.00 0.00 45,120 2007-08-29
32 0123 Yuexiu Property Company Limited:O 128,000 20,000 0.00 0.00 42,400 2007-08-29
33 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 84,000 2,000 0.00 0.00 41,400 2007-08-29
34 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 54,000 12,000 0.00 0.00 40,560 2007-08-29
35 0260 AVIC Joy Holdings (HK) Limited:O 1,850,500 100,000 0.11 0.01 39,000 2007-08-29
36 0598 SINOTRANS LIMITED:H 491,000 10,000 0.03 0.00 38,700 2007-08-29
37 3886 Town Health International Medical Group Limited:O 5,216,000 170,000 0.03 0.00 34,850 2007-08-29
38 3382 Tianjin Port Development Holdings Limited:O 1,342,631 6,000 0.08 0.00 34,020 2007-08-29
39 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 178,000 10,000 0.07 0.00 31,500 2007-08-29
40 0978 China Merchants Land Limited:O 146,000 100,000 0.02 0.01 24,500 2007-08-29
41 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 49,000 1,000 0.00 0.00 18,380 2007-08-29
42 0366 Luks Group (Vietnam Holdings) Company Limited:O 178,000 2,000 0.03 0.00 16,900 2007-08-29
43 0826 Tiangong International Company Limited:O 66,000 2,000 0.02 0.00 16,400 2007-08-29
44 3993 CMOC Group Limited (CN):H 467,000 1,000 0.04 0.00 14,940 2007-08-29
45 0273 MASON GROUP HOLDINGS LIMITED:O 4,407,665 172,000 0.03 0.00 12,900 2007-08-29
46 0233 Mingyuan Medicare Development Company Limited:O 130,000 10,000 0.00 0.00 12,900 2007-08-29
47 1217 China Innovation Investment Limited:O 8,000 8,000 0.00 0.00 11,840 2007-08-29
48 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 240,000 40,000 0.00 0.00 11,800 2007-08-29
49 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 70,000 4,000 0.01 0.00 10,400 2007-08-29
50 0813 Shimao Group Holdings Limited:O 39,500 500 0.00 0.00 9,980 2007-08-29
51 0636 FUBON BANK (HONG KONG) LIMITED:O 348,000 2,000 0.03 0.00 8,580 2007-08-29
52 0210 Daphne International Holdings Limited:O 7,574,595 2,000 0.46 0.00 8,520 2007-08-29
53 3900 Greentown China Holdings Limited:O 11,000 500 0.00 0.00 8,450 2007-08-29
54 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 64,000 1,000 0.02 0.00 7,780 2007-08-29
55 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,036,000 8,000 0.07 0.00 7,040 2007-08-29
56 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 282,018,881 2,000 28.20 0.00 5,900 2007-08-29
57 0348 China Healthwise Holdings Limited:O 2,236,000 6,000 0.27 0.00 5,640 2007-08-29
58 0076 Elate Holdings Limited:O 1,784,000 26,000 0.03 0.00 5,200 2007-08-29
59 0910 China Sandi Holdings Limited:O 370,000 2,000 0.01 0.00 5,160 2007-08-29
60 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 2,010,203 8,000 0.14 0.00 4,960 2007-08-29
61 1813 KWG Group Holdings Limited:O 33,500 500 0.00 0.00 4,800 2007-08-29
62 1180 Paradise Entertainment Limited (BM):O 982,000 18,000 0.03 0.00 4,770 * 2007-08-29
63 2349 China City Infrastructure Group Limited:O 2,524,000 4,000 0.46 0.00 4,520 2007-08-29
64 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 3,100 2007-08-29
65 0279 Arta TechFin Corporation Limited:O 2,513,108 -4,000 0.04 -0.00 -532 2007-08-29
66 0299 Glory Sun Land Group Limited:O 16,000 -2,000 0.00 -0.00 -2,200 2007-08-29
67 0755 DevGreat Group Limited:O 1,080,000 -5,000 0.02 -0.00 -2,275 2007-08-29
68 0917 NEW WORLD CHINA LAND LIMITED:O 51,200 -400 0.00 -0.00 -3,020 2007-08-29
69 0234 NEW CENTURY GROUP HONG KONG LIMITED:O 99,000 -16,000 0.00 -0.00 -4,480 2007-08-29
70 3918 NagaCorp Ltd.:O 430,000 -2,000 0.02 -0.00 -4,540 2007-08-29
71 1142 E&P Global Holdings Limited:O 0 -20,000 0.00 -0.00 -4,620 2007-08-29
72 1222 WANG ON GROUP LIMITED:O 119,120 -18,000 0.00 -0.00 -5,400 2007-08-29
73 3322 Win Hanverky Holdings Limited:O 188,000 -2,000 0.02 -0.00 -5,580 2007-08-29
74 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 584,000 -4,000 0.02 -0.00 -7,200 2007-08-29
75 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,200 -100 0.00 -0.00 -10,470 2007-08-29
76 0868 XINYI GLASS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -16,340 2007-08-29
77 0731 C&D Newin Paper & Pulp Corporation Limited:O 56,000 -10,000 0.01 -0.00 -17,300 2007-08-29
78 8156 Sinopharm Tech Holdings Limited:O 0 -30,000 0.00 -0.00 -18,000 2007-08-29
79 0680 Nan Hai Corporation Limited:O 2,553,151 -100,000 0.00 -0.00 -18,800 2007-08-29
80 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -19,320 2007-08-29
81 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 966,000 -6,000 0.09 -0.00 -19,800 2007-08-29
82 2689 Nine Dragons Paper (Holdings) Limited:O 90,000 -1,000 0.00 -0.00 -21,900 2007-08-29
83 0202 EverChina Int'l Holdings Company Limited:O 1,170,000 -165,000 0.02 -0.00 -22,440 2007-08-29
84 2020 ANTA Sports Products Limited:O 159,000 -3,000 0.01 -0.00 -23,700 2007-08-29
85 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 295,000 -2,000 0.02 -0.00 -25,560 2007-08-29
86 2345 Shanghai Prime Machinery Company Limited:H 36,000 -10,000 0.00 -0.00 -27,000 2007-08-29
87 2006 Shanghai Jin Jiang Capital Company Limited:H 336,000 -8,000 0.02 -0.00 -28,960 2007-08-29
88 0938 MAN SANG INTERNATIONAL LIMITED:O 47,916 -30,000 0.00 -0.00 -29,400 2007-08-29
89 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 24,000 -10,000 0.01 -0.00 -30,600 2007-08-29
90 0516 PYXIS GROUP LIMITED:O 16,335,794 -154,000 0.68 -0.01 -36,036 2007-08-29
91 1208 MMG Limited (HK):O 24,000 -8,000 0.00 -0.00 -38,000 2007-08-29
92 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 -500 0.00 -0.00 -38,775 2007-08-29
93 3323 China National Building Material Company Limited:H 168,000 -2,000 0.02 -0.00 -38,840 2007-08-29
94 1164 CGN Mining Company Limited:O 1,035,000 -100,000 0.07 -0.01 -40,000 2007-08-29
95 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -40,600 2007-08-29
96 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 278,000 -6,000 0.02 -0.00 -40,680 2007-08-29
97 0094 Greenheart Group Limited:O 0 -20,000 0.00 -0.01 -42,200 2007-08-29
98 0193 CAPITAL ESTATE LIMITED:O 4,345,000 -220,000 0.04 -0.00 -42,680 2007-08-29
99 0182 Concord New Energy Group Limited:O 240,000 -50,000 0.01 -0.00 -43,000 2007-08-29
100 2868 Beijing Capital Land Co., Ltd.:H 254,000 -8,000 0.02 -0.00 -44,800 2007-08-29
101 1041 Lamtex Holdings Limited:O 5,848,469 -322,000 0.06 -0.00 -45,080 2007-08-29
102 1836 Stella International Holdings Limited:O 1,663,500 -3,000 0.21 -0.00 -46,800 2007-08-29
103 0489 DongFeng Motor Group Company Limited (CN):H 228,000 -10,000 0.01 -0.00 -47,600 2007-08-29
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 24,000 -4,000 0.00 -0.00 -56,240 2007-08-29
105 0291 China Resources Beer (Holdings) Company Limited:O 24,000 -2,000 0.00 -0.00 -60,100 2007-08-29
106 2788 Yorkey Optical International (Cayman) Ltd.:O 46,962,274 -26,000 5.66 -0.00 -63,960 2007-08-29
107 1133 Harbin Electric Company Limited:H 62,000 -4,000 0.01 -0.00 -64,480 2007-08-29
108 2878 Solomon Systech (International) Limited:O 2,996,000 -100,000 0.12 -0.00 -68,000 2007-08-29
109 0814 Beijing Jingkelong Company Limited:H 23,000 -10,000 0.02 -0.01 -72,400 2007-08-29
110 0906 CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O 40,500 -4,000 0.00 -0.00 -74,960 2007-08-29
111 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 336,000 -24,000 0.02 -0.00 -75,840 2007-08-29
112 0817 China Jinmao Holdings Group Limited:O 394,000 -26,000 0.01 -0.00 -76,960 2007-08-29
113 3988 BANK OF CHINA LIMITED:H 2,811,000 -21,000 0.00 -0.00 -80,640 2007-08-29
114 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 258,000 -7,000 0.02 -0.00 -80,640 2007-08-29
115 2331 LI NING COMPANY LIMITED:O 124,000 -4,000 0.01 -0.00 -83,400 2007-08-29
116 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 9,496,000 -10,000 0.06 -0.00 -83,600 2007-08-29
117 0970 New Sparkle Roll International Group Limited:O 408,000 -136,000 0.04 -0.01 -87,040 2007-08-29
118 1388 Embry Holdings Limited:O 52,000 -16,000 0.01 -0.00 -92,160 2007-08-29
119 1055 China Southern Airlines Company Limited:H 122,000 -10,000 0.01 -0.00 -92,900 2007-08-29
120 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 220,000 -6,000 0.00 -0.00 -97,200 2007-08-29
121 0245 China Vered Financial Holding Corporation Limited:O 8,580,000 -160,000 0.15 -0.00 -97,600 2007-08-29
122 0656 FOSUN INTERNATIONAL LIMITED:O 596,500 -8,000 0.01 -0.00 -98,080 2007-08-29
123 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 106,000 -10,000 0.01 -0.00 -98,100 2007-08-29
124 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,300 -1,000 0.00 -0.00 -98,300 2007-08-29
125 2883 China Oilfield Services Limited:H 28,000 -8,000 0.00 -0.00 -100,320 2007-08-29
126 0001 CK Hutchison Holdings Limited:O 4,000 -1,000 0.00 -0.00 -109,100 2007-08-29
127 0827 Ko Yo Chemical (Group) Limited:O 0 -200,000 0.00 -0.04 -112,000 2007-08-29
128 3983 China BlueChemical Ltd.:H 108,000 -28,000 0.01 -0.00 -115,360 2007-08-29
129 0604 SHENZHEN INVESTMENT LIMITED:O 32,161 -20,000 0.00 -0.00 -120,800 2007-08-29
130 3368 Parkson Retail Group Limited:O 2,000 -2,000 0.00 -0.00 -124,000 2007-08-29
131 1868 Neo-Neon Holdings Limited:O 186,000 -10,000 0.02 -0.00 -133,600 2007-08-29
132 1899 Xingda International Holdings Limited:O 174,000 -51,000 0.01 -0.00 -141,270 2007-08-29
133 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 510,000 -30,000 0.01 -0.00 -141,900 2007-08-29
134 2336 Shuoao International Holdings Limited (KY):O 11,584,000 -252,000 0.62 -0.01 -176,400 2007-08-29
135 1886 China Huiyuan Juice Group Limited:O 657,000 -17,000 0.05 -0.00 -177,820 2007-08-29
136 0902 HUA NENG POWER INTERNATIONAL, INC.:H 94,000 -22,000 0.00 -0.00 -193,380 2007-08-29
137 1997 Regent Manner International Holdings Limited:O 3,312,000 -100,000 0.33 -0.01 -197,000 2007-08-29
138 2382 Sunny Optical Technology (Group) Company Limited:O 109,000 -62,000 0.01 -0.01 -210,180 2007-08-29
139 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 -8,000 0.00 -0.00 -225,600 2007-08-29
140 0885 Rentian Technology Holdings Limited:O 440,000 -282,000 0.03 -0.02 -242,520 2007-08-29
141 1800 China Communications Construction Company Limited:H 1,686,000 -15,000 0.04 -0.00 -247,500 2007-08-29
142 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 596,000 -78,000 0.23 -0.03 -253,500 2007-08-29
143 8186 Almana Limited:O 3,180,000 -500,000 0.38 -0.06 -270,000 2007-08-29
144 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,172,726 -245,000 0.10 -0.00 -271,950 2007-08-29
145 1398 Industrial and Commercial Bank of China Limited:H 10,453,000 -62,000 0.01 -0.00 -301,320 2007-08-29
146 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,438,000 -54,000 0.00 -0.00 -324,000 2007-08-29
147 0358 Jiangxi Copper Company Limited:H 153,000 -18,000 0.01 -0.00 -329,760 2007-08-29
148 0728 CHINA TELECOM CORPORATION LIMITED:H 824,000 -80,000 0.01 -0.00 -354,400 2007-08-29
149 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 252,000 -12,000 0.02 -0.00 -355,800 2007-08-29
150 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 48,000 -60,000 0.00 -0.00 -360,000 2007-08-29
151 8119 THIZ TECHNOLOGY GROUP LIMITED:O 87,280,000 -1,840,000 12.52 -0.26 -368,000 2007-08-29
152 0699 CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O 896,000 -104,000 0.08 -0.01 -368,160 2007-08-29
153 0857 PETROCHINA COMPANY LIMITED:H 1,774,000 -34,000 0.01 -0.00 -378,760 2007-08-29
154 0865 Jiande International Holdings Limited:O 9,472,000 -1,320,000 0.49 -0.07 -402,600 2007-08-29
155 0992 LENOVO GROUP LIMITED:O 190,000 -102,000 0.00 -0.00 -506,940 2007-08-29
156 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 -90,000 0.00 -0.01 -519,300 2007-08-29
157 0998 China CITIC Bank Corporation Limited:H 6,661,000 -135,000 0.05 -0.00 -791,100 2007-08-29
158 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,538,000 -102,000 0.08 -0.00 -1,028,160 2007-08-29
159 2866 COSCO SHIPPING Development Co., Ltd.:H 565,000 -248,750 0.02 0.00 -1,156,688 2007-08-29
160 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 2,264,800 -147,000 0.03 -0.00 -1,293,600 2007-08-29
161 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 2,847,000 -42,000 0.04 -0.00 -1,530,900 2007-08-29
162 2038 FIH Mobile Limited:O 9,675,894 -117,000 0.14 -0.00 -2,351,700 2007-08-29
163 2007 Country Garden Holdings Company Limited:O 804,000 -269,000 0.00 -0.00 -2,792,220 2007-08-29
164 0753 Air China Limited:H 322,000 -650,000 0.01 -0.01 -5,889,000 2007-08-29

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