SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2007-09-21 to 2007-09-24
"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 | 0694 | Beijing Capital International Airport Company Limited:H | 922,000 | 318,000 | 0.06 | 0.02 | 4,611,000 | 2007-09-24 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,968,000 | 300,000 | 0.01 | 0.00 | 4,290,000 | 2007-09-24 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,063,000 | 503,000 | 0.09 | 0.02 | 2,716,200 | 2007-09-24 | |
| 4 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,720,500 | 154,000 | 0.27 | 0.00 | 1,955,800 | 2007-09-24 | |
| 5 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 390,000 | 300,000 | 0.02 | 0.01 | 1,902,000 | 2007-09-24 | |
| 6 | 0736 | China Properties Investment Holdings Limited:O | 5,750,000 | 3,880,000 | 0.34 | -0.10 | 1,843,000 | 2007-09-24 | |
| 7 | 0883 | CNOOC LIMITED:O | 922,000 | 87,000 | 0.00 | 0.00 | 1,124,040 | 2007-09-24 | |
| 8 | 2331 | LI NING COMPANY LIMITED:O | 106,000 | 34,000 | 0.01 | 0.00 | 873,800 | 2007-09-24 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,963,000 | 86,000 | 0.00 | 0.00 | 657,040 | 2007-09-24 | |
| 10 | 0267 | CITIC Limited (HK):O | 22,000 | 9,000 | 0.00 | 0.00 | 449,550 | 2007-09-24 | |
| 11 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,950,000 | 210,000 | 0.03 | 0.00 | 420,000 | 2007-09-24 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 770,000 | 18,000 | 0.02 | 0.00 | 383,400 | 2007-09-24 | |
| 13 | 0753 | Air China Limited:H | 128,000 | 30,000 | 0.00 | 0.00 | 355,200 | * | 2007-09-24 |
| 14 | 1033 | Sinopec Oilfield Service Corporation:H | 354,000 | 80,000 | 0.03 | 0.01 | 322,400 | 2007-09-24 | |
| 15 | 0348 | China Healthwise Holdings Limited:O | 7,008,000 | 252,000 | 0.28 | 0.01 | 267,120 | 2007-09-24 | |
| 16 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 118,000 | 50,000 | 0.01 | 0.01 | 242,000 | 2007-09-24 | |
| 17 | 2020 | ANTA Sports Products Limited:O | 219,000 | 28,000 | 0.01 | 0.00 | 229,600 | 2007-09-24 | |
| 18 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 47,860,274 | 72,000 | 5.77 | 0.01 | 159,840 | 2007-09-24 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 7,687,726 | 155,000 | 0.15 | 0.00 | 155,000 | 2007-09-24 | |
| 20 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 55,000 | 10,000 | 0.01 | 0.00 | 136,400 | 2007-09-24 | |
| 21 | 1171 | Yankuang Energy Group Company Limited:H | 108,000 | 8,000 | 0.01 | 0.00 | 134,560 | 2007-09-24 | |
| 22 | 0670 | China Eastern Airlines Corporation Limited:H | 698,000 | 14,000 | 0.04 | 0.00 | 121,800 | 2007-09-24 | |
| 23 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 281,190,881 | 40,000 | 28.12 | 0.00 | 120,000 | 2007-09-24 | |
| 24 | 1088 | China Shenhua Energy Company Limited:H | 61,500 | 2,000 | 0.00 | 0.00 | 92,300 | 2007-09-24 | |
| 25 | 0193 | CAPITAL ESTATE LIMITED:O | 9,310,000 | 500,000 | 0.09 | 0.00 | 84,500 | 2007-09-24 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 135,100 | 4,000 | 0.01 | 0.00 | 80,800 | 2007-09-24 | |
| 27 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 54,000 | 20,000 | 0.02 | 0.01 | 77,800 | 2007-09-24 | |
| 28 | 0819 | Tianneng Power International Limited:O | 284,000 | 40,000 | 0.03 | 0.00 | 70,800 | 2007-09-24 | |
| 29 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 68,600 | 2007-09-24 | |
| 30 | 1109 | CHINA RESOURCES LAND LIMITED:O | 46,000 | 4,000 | 0.00 | 0.00 | 68,000 | 2007-09-24 | |
| 31 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 3,538,000 | 6,000 | 0.06 | 0.00 | 66,360 | 2007-09-24 | |
| 32 | 0223 | Elife Holdings Limited:O | 38,000 | 38,000 | 0.01 | 0.01 | 62,700 | 2007-09-24 | |
| 33 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,024,000 | 20,000 | 0.10 | 0.00 | 60,800 | 2007-09-24 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 58,720 | 2007-09-24 | |
| 35 | 0865 | Jiande International Holdings Limited:O | 9,252,000 | 200,000 | 0.48 | 0.01 | 57,000 | 2007-09-24 | |
| 36 | 0011 | HANG SENG BANK, LIMITED:O | 3,000 | 400 | 0.00 | 0.00 | 54,320 | 2007-09-24 | |
| 37 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 315,000 | 4,000 | 0.03 | 0.00 | 53,600 | 2007-09-24 | |
| 38 | 1118 | GOLIK HOLDINGS LIMITED:O | 490,000 | 140,000 | 0.09 | 0.02 | 53,200 | 2007-09-24 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 62,576 | 2,000 | 0.00 | 0.00 | 46,400 | 2007-09-24 | |
| 40 | 1102 | Enviro Energy International Holdings Limited:O | 116,000 | 14,000 | 0.01 | 0.00 | 41,580 | 2007-09-24 | |
| 41 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 110,000 | 3,000 | 0.02 | 0.00 | 39,180 | 2007-09-24 | |
| 42 | 1225 | Lerado Financial Group Company Limited:O | 356,000 | 50,000 | 0.05 | 0.01 | 34,000 | 2007-09-24 | |
| 43 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 262,000 | 1,000 | 0.02 | 0.00 | 33,600 | 2007-09-24 | |
| 44 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 29,900 | 2007-09-24 | |
| 45 | 1808 | Enterprise Development Holdings Limited (KY):O | 1,980,000 | 20,000 | 0.33 | 0.00 | 24,800 | 2007-09-24 | |
| 46 | 1997 | Regent Manner International Holdings Limited:O | 3,510,000 | 14,000 | 0.35 | 0.00 | 24,360 | 2007-09-24 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 154,000 | 1,000 | 0.00 | 0.00 | 21,150 | 2007-09-24 | |
| 48 | 0272 | SHUI ON LAND LIMITED:O | 104,500 | 2,000 | 0.00 | 0.00 | 19,140 | 2007-09-24 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 9,492,000 | 2,000 | 0.06 | 0.00 | 18,820 | 2007-09-24 | |
| 50 | 2389 | Beijing Health (Holdings) Limited (KY):O | 520,000 | 20,000 | 0.12 | 0.00 | 16,600 | 2007-09-24 | |
| 51 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 15,000 | 15,000 | 0.01 | 0.01 | 14,700 | 2007-09-24 | |
| 52 | 2341 | EcoGreen International Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,520 | 2007-09-24 | |
| 53 | 0726 | DIT Group Limited:O | 43,000 | 10,000 | 0.01 | 0.00 | 13,000 | 2007-09-24 | |
| 54 | 0589 | Portico International Holdings Limited:O | 2,500 | 500 | 0.00 | 0.00 | 12,350 | 2007-09-24 | |
| 55 | 0646 | China Environmental Technology Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 10,800 | 2007-09-24 | |
| 56 | 0581 | CHINA ORIENTAL GROUP COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2007-09-24 | |
| 57 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,680 | 2007-09-24 | |
| 58 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 491,000 | 500 | 0.01 | 0.00 | 6,360 | 2007-09-24 | |
| 59 | 0202 | EverChina Int'l Holdings Company Limited:O | 1,675,000 | 40,000 | 0.02 | 0.00 | 5,160 | 2007-09-24 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,277,500 | 2,500 | 0.01 | 0.00 | 2,925 | 2007-09-24 | |
| 61 | 0655 | HONGKONG CHINESE LIMITED:O | 64,394 | -2,116 | 0.00 | -0.00 | -4,042 | 2007-09-24 | |
| 62 | 8250 | Du Du Holdings Limited (KY):O | 24,000 | -8,000 | 0.01 | -0.00 | -4,640 | 2007-09-24 | |
| 63 | 0433 | North Mining Shares Company Limited:O | 240,000 | -50,000 | 0.01 | -0.00 | -6,550 | 2007-09-24 | |
| 64 | 0825 | New World Department Store China Limited:O | 310,006 | -1,000 | 0.02 | -0.00 | -6,870 | 2007-09-24 | |
| 65 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 332,000 | -2,000 | 0.01 | -0.00 | -7,740 | 2007-09-24 | |
| 66 | 8006 | Sino Splendid Holdings Limited:O | 416,000 | -20,000 | 0.01 | -0.00 | -8,500 | 2007-09-24 | |
| 67 | 0813 | Shimao Group Holdings Limited:O | 11,000 | -500 | 0.00 | -0.00 | -11,900 | 2007-09-24 | |
| 68 | 0665 | Haitong International Securities Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -12,760 | 2007-09-24 | |
| 69 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -13,600 | 2007-09-24 | |
| 70 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 4,800 | -12,000 | 0.00 | -0.00 | -14,400 | 2007-09-24 | |
| 71 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,500 | -500 | 0.00 | -0.00 | -15,500 | 2007-09-24 | |
| 72 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 494,000 | -2,000 | 0.02 | -0.00 | -16,640 | 2007-09-24 | |
| 73 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 198,000 | -8,000 | 0.01 | -0.00 | -19,200 | 2007-09-24 | |
| 74 | 0989 | Hua Yin International Holdings Limited:O | 44,000 | -34,000 | 0.00 | -0.00 | -21,420 | 2007-09-24 | |
| 75 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 158,000 | -2,000 | 0.02 | -0.00 | -21,920 | 2007-09-24 | |
| 76 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 33,000 | -1,000 | 0.00 | -0.00 | -22,700 | * | 2007-09-24 |
| 77 | 1389 | Ming An (Holdings) Company Limited (The):O | 148,000 | -8,000 | 0.01 | -0.00 | -22,720 | 2007-09-24 | |
| 78 | 0531 | Samson Holding Ltd.:O | 1,042,000 | -10,000 | 0.04 | -0.00 | -25,000 | 2007-09-24 | |
| 79 | 3938 | Samling Global Limited:O | 1,844,000 | -10,000 | 0.06 | -0.00 | -26,900 | 2007-09-24 | |
| 80 | 1025 | WUMART STORES, INC.:H | 0 | -4,000 | 0.00 | -0.00 | -27,120 | 2007-09-24 | |
| 81 | 0516 | PYXIS GROUP LIMITED:O | 16,255,794 | -102,000 | 0.68 | -0.00 | -27,540 | 2007-09-24 | |
| 82 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 1,235,240 | -3,000 | 0.01 | -0.00 | -27,900 | 2007-09-24 | |
| 83 | 8063 | Global Mastermind Holdings Limited:O | 3,020 | -250,000 | 0.00 | -0.01 | -28,250 | 2007-09-24 | |
| 84 | 3330 | Lingbao Gold Group Company Ltd.:H | 66,000 | -4,000 | 0.02 | -0.00 | -28,440 | 2007-09-24 | |
| 85 | 0699 | CHIA HSIN CEMENT GREATER CHINA HOLDING CORPORATION:O | 270,000 | -8,000 | 0.02 | -0.00 | -33,600 | 2007-09-24 | |
| 86 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 419,710 | -120,000 | 0.00 | -0.00 | -37,800 | 2007-09-24 | |
| 87 | 2889 | Nickel Resources International Holdings Company Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -39,520 | 2007-09-24 | |
| 88 | 2038 | FIH Mobile Limited:O | 9,704,894 | -2,000 | 0.14 | -0.00 | -39,720 | 2007-09-24 | |
| 89 | 2088 | Xiwang Property Holdings Company Limited:O | 54,000 | -10,000 | 0.01 | -0.00 | -43,000 | 2007-09-24 | |
| 90 | 0538 | Ajisen (China) Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -44,000 | 2007-09-24 | |
| 91 | 3889 | Global Corn Group Limited:O | 22,000 | -22,000 | 0.00 | -0.00 | -44,880 | 2007-09-24 | |
| 92 | 0489 | DongFeng Motor Group Company Limited (CN):H | 144,000 | -8,000 | 0.01 | -0.00 | -46,480 | 2007-09-24 | |
| 93 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 72,000 | -18,000 | 0.03 | -0.01 | -50,220 | 2007-09-24 | |
| 94 | 3339 | Lonking Holdings Limited:O | 22,000 | -3,000 | 0.00 | -0.00 | -51,780 | 2007-09-24 | |
| 95 | 8111 | China Technology Industry Group Limited:O | 25,000 | -125,000 | 0.01 | -0.03 | -57,500 | 2007-09-24 | |
| 96 | 0552 | China Communications Services Corporation Limited:H | 872,000 | -10,000 | 0.05 | -0.00 | -57,800 | 2007-09-24 | |
| 97 | 0506 | China Foods Limited:O | 130,000 | -12,000 | 0.00 | -0.00 | -59,280 | 2007-09-24 | |
| 98 | 0258 | TOMSON GROUP LIMITED:O | 130,000 | -18,000 | 0.01 | -0.00 | -68,040 | 2007-09-24 | |
| 99 | 0606 | China Agri-Industries Holdings Limited:O | 557,000 | -14,000 | 0.02 | -0.00 | -70,560 | 2007-09-24 | |
| 100 | 1868 | Neo-Neon Holdings Limited:O | 156,500 | -6,000 | 0.02 | -0.00 | -70,560 | 2007-09-24 | |
| 101 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 202,000 | -10,000 | 0.01 | -0.00 | -78,700 | 2007-09-24 | |
| 102 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -79,600 | 2007-09-24 | |
| 103 | 0722 | Delta Networks, Inc.:O | 5,580,000 | -26,000 | 0.47 | -0.00 | -83,980 | 2007-09-24 | |
| 104 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 182,000 | -8,000 | 0.03 | -0.00 | -84,480 | 2007-09-24 | |
| 105 | 0717 | Emperor Capital Group Limited:O | 458,000 | -60,000 | 0.08 | -0.01 | -87,600 | 2007-09-24 | |
| 106 | 1886 | China Huiyuan Juice Group Limited:O | 282,000 | -10,000 | 0.02 | -0.00 | -102,800 | 2007-09-24 | |
| 107 | 0358 | Jiangxi Copper Company Limited:H | 248,000 | -5,000 | 0.02 | -0.00 | -114,750 | 2007-09-24 | |
| 108 | 2337 | SHANGHAI FORTE LAND CO., LTD.:H | 80,000 | -20,000 | 0.01 | -0.00 | -117,000 | 2007-09-24 | |
| 109 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 125,500 | -500 | 0.01 | -0.00 | -119,200 | 2007-09-24 | |
| 110 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 78,000 | -5,000 | 0.00 | -0.00 | -119,500 | 2007-09-24 | |
| 111 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 208,000 | -100,000 | 0.09 | -0.04 | -125,000 | 2007-09-24 | |
| 112 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,852,000 | -30,000 | 0.55 | -0.00 | -152,100 | 2007-09-24 | |
| 113 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,635,000 | -4,000 | 0.04 | -0.00 | -160,800 | 2007-09-24 | |
| 114 | 8186 | Almana Limited:O | 3,570,000 | -300,000 | 0.36 | -0.03 | -162,000 | 2007-09-24 | |
| 115 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 618,000 | -34,000 | 0.00 | -0.00 | -163,200 | 2007-09-24 | |
| 116 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | -30,000 | 0.00 | -0.00 | -167,400 | 2007-09-24 | |
| 117 | 0941 | China Mobile Limited (HK):O | 112,500 | -1,500 | 0.00 | -0.00 | -177,150 | 2007-09-24 | |
| 118 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 200,582 | -30,000 | 0.00 | -0.00 | -185,400 | 2007-09-24 | |
| 119 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 160,000 | -26,000 | 0.01 | -0.00 | -214,760 | 2007-09-24 | |
| 120 | 1057 | Zhejiang Shibao Company Limited:H | 800,000 | -194,000 | 0.92 | -0.22 | -215,340 | 2007-09-24 | |
| 121 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,000 | -5,000 | 0.00 | -0.00 | -231,250 | 2007-09-24 | |
| 122 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,060,000 | -30,000 | 0.27 | -0.00 | -284,400 | 2007-09-24 | |
| 123 | 0998 | China CITIC Bank Corporation Limited:H | 6,535,000 | -67,000 | 0.05 | -0.00 | -396,640 | 2007-09-24 | |
| 124 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,803,000 | -72,000 | 0.01 | -0.00 | -398,880 | 2007-09-24 | |
| 125 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 70,000 | -50,000 | 0.00 | -0.00 | -467,500 | 2007-09-24 | |
| 126 | 2336 | Shuoao International Holdings Limited (KY):O | 7,332,000 | -728,000 | 0.39 | -0.04 | -546,000 | 2007-09-24 | |
| 127 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 633,500 | -20,000 | 0.02 | -0.00 | -646,000 | 2007-09-24 | |
| 128 | 3988 | BANK OF CHINA LIMITED:H | 6,113,000 | -202,000 | 0.01 | -0.00 | -822,140 | 2007-09-24 | |
| 129 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 226,215,102 | -953,344 | 1.22 | -0.01 | -848,476 | 2007-09-24 | |
| 130 | 1800 | China Communications Construction Company Limited:H | 1,390,000 | -47,000 | 0.03 | -0.00 | -869,500 | 2007-09-24 | |
| 131 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 336,000 | -66,000 | 0.01 | -0.00 | -955,680 | 2007-09-24 | |
| 132 | 0347 | Angang Steel Company Limited:H | 52,000 | -48,000 | 0.01 | -0.01 | -1,339,200 | 2007-09-24 |
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