SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0220 | Uni-President China Holdings Ltd.:O | 2,774,000 | 677,000 | 0.08 | 0.02 | 3,141,280 | 2008-01-21 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 315,000 | 88,000 | 0.02 | 0.00 | 888,800 | 2008-01-21 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | 6,000 | 0.00 | 0.00 | 742,800 | 2008-01-21 | |
| 4 | 1893 | China National Materials Company Limited:H | 446,000 | 80,000 | 0.04 | 0.01 | 675,200 | 2008-01-21 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | 100,000 | 0.00 | 0.00 | 436,000 | 2008-01-21 | |
| 6 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,850,000 | 42,000 | 0.03 | 0.00 | 421,680 | 2008-01-21 | |
| 7 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 330,500 | 44,500 | 0.01 | 0.00 | 390,710 | 2008-01-21 | |
| 8 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 113,000 | 100,000 | 0.01 | 0.01 | 374,000 | 2008-01-21 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,716,000 | 66,000 | 0.01 | 0.00 | 320,760 | 2008-01-21 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,990,636 | 28,000 | 0.02 | 0.00 | 316,400 | 2008-01-21 | |
| 11 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 193,000 | 12,000 | 0.01 | 0.00 | 263,400 | 2008-01-21 | |
| 12 | 0941 | China Mobile Limited (HK):O | 188,500 | 2,000 | 0.00 | 0.00 | 235,400 | 2008-01-21 | |
| 13 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,660,000 | 80,000 | 0.35 | 0.02 | 212,000 | 2008-01-21 | |
| 14 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 1,398,000 | 180,000 | 0.16 | 0.02 | 190,800 | 2008-01-21 | |
| 15 | 1868 | Neo-Neon Holdings Limited:O | 325,500 | 37,500 | 0.04 | 0.00 | 190,500 | 2008-01-21 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,564,000 | 30,000 | 0.03 | 0.00 | 181,200 | 2008-01-21 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 154,000 | 100,000 | 0.01 | 0.00 | 176,000 | 2008-01-21 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 6,800 | 2,000 | 0.00 | 0.00 | 175,600 | 2008-01-21 | |
| 19 | 1898 | China Coal Energy Company Limited:H | 168,000 | 8,000 | 0.00 | 0.00 | 166,000 | 2008-01-21 | |
| 20 | 0494 | LI & FUNG LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 149,700 | 2008-01-21 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 7,081,060 | 43,000 | 0.01 | 0.00 | 144,910 | 2008-01-21 | |
| 22 | 0261 | GBA Holdings Limited:O | 20,093,000 | 4,880,000 | 0.03 | 0.01 | 92,720 | 2008-01-21 | |
| 23 | 0903 | TPV TECHNOLOGY LIMITED:O | 11,810,000 | 20,000 | 0.60 | 0.00 | 89,600 | 2008-01-21 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 132,625 | 500 | 0.01 | 0.00 | 86,700 | 2008-01-21 | |
| 25 | 2020 | ANTA Sports Products Limited:O | 959,000 | 9,000 | 0.04 | 0.00 | 83,700 | 2008-01-21 | |
| 26 | 0659 | CTF Services Limited (BM):O | 15,000 | 4,000 | 0.00 | 0.00 | 82,600 | 2008-01-21 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 216,000 | 20,000 | 0.01 | 0.00 | 76,200 | 2008-01-21 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 6,755,000 | 160,000 | 0.38 | 0.01 | 71,200 | 2008-01-21 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 399,000 | 7,000 | 0.05 | 0.00 | 48,650 | 2008-01-21 | |
| 30 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 45,500 | 2008-01-21 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 38,621 | 400 | 0.00 | 0.00 | 45,440 | 2008-01-21 | |
| 32 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2008-01-21 | |
| 33 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 442,000 | 24,000 | 0.03 | 0.00 | 42,000 | 2008-01-21 | |
| 34 | 0347 | Angang Steel Company Limited:H | 206,480 | 2,000 | 0.02 | 0.00 | 34,480 | 2008-01-21 | |
| 35 | 0193 | CAPITAL ESTATE LIMITED:O | 37,765,000 | 400,000 | 0.28 | 0.00 | 33,600 | 2008-01-21 | |
| 36 | 1053 | Chongqing Iron & Steel Company Limited:H | 224,200 | 10,000 | 0.04 | 0.00 | 32,500 | 2008-01-21 | |
| 37 | 2371 | Chuanglian Holdings Limited (KY):O | 80,000 | 40,000 | 0.02 | 0.01 | 27,200 | 2008-01-21 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 580,000 | 4,000 | 0.04 | 0.00 | 26,920 | * | 2008-01-21 |
| 39 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 73,000 | 40,000 | 0.00 | 0.00 | 26,400 | 2008-01-21 | |
| 40 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 137,100 | 1,500 | 0.01 | 0.00 | 25,050 | 2008-01-21 | |
| 41 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2008-01-21 | |
| 42 | 0304 | PEACE MARK (HOLDINGS) LIMITED:O | 24,000 | 2,000 | 0.00 | 0.00 | 19,580 | 2008-01-21 | |
| 43 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,501,239 | 2,000 | 0.12 | 0.00 | 15,300 | 2008-01-21 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 4,000 | 100 | 0.00 | 0.00 | 14,600 | 2008-01-21 | |
| 45 | 0190 | HKC (HOLDINGS) LIMITED:O | 181,111 | 8,000 | 0.00 | 0.00 | 13,280 | 2008-01-21 | |
| 46 | 3800 | GCL Technology Holdings Limited (KY):O | 439,000 | 5,000 | 0.05 | 0.00 | 12,950 | 2008-01-21 | |
| 47 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 234,000 | 4,000 | 0.07 | 0.00 | 12,160 | 2008-01-21 | |
| 48 | 0285 | BYD Electronic (International) Company Limited:O | 69,000 | 1,000 | 0.00 | 0.00 | 11,000 | 2008-01-21 | |
| 49 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 454,000 | 2,000 | 0.03 | 0.00 | 9,160 | 2008-01-21 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,825 | 200 | 0.00 | 0.00 | 9,030 | 2008-01-21 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 12,277,726 | 10,000 | 0.24 | 0.00 | 8,300 | 2008-01-21 | |
| 52 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 371,680 | 10,000 | 0.02 | 0.00 | 7,400 | 2008-01-21 | |
| 53 | 0606 | China Agri-Industries Holdings Limited:O | 295,000 | 1,000 | 0.01 | 0.00 | 5,020 | 2008-01-21 | |
| 54 | 0348 | China Healthwise Holdings Limited:O | 6,474,000 | 8,000 | 0.26 | 0.00 | 3,680 | 2008-01-21 | |
| 55 | 1886 | China Huiyuan Juice Group Limited:O | 118,500 | 500 | 0.01 | 0.00 | 3,275 | 2008-01-21 | |
| 56 | 1041 | Lamtex Holdings Limited:O | 5,812,469 | 6,000 | 0.06 | 0.00 | 516 | 2008-01-21 | |
| 57 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,594,000 | 1,000 | 0.02 | 0.00 | 390 | 2008-01-21 | |
| 58 | 0990 | Deep Source Holdings Limited:O | 405,300 | 0 | 0.05 | -0.41 | 0 | 2008-01-21 | |
| 59 | 3886 | Town Health International Medical Group Limited:O | 3,306,000 | -30,000 | 0.02 | -0.00 | -3,090 | 2008-01-21 | |
| 60 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 73,000 | -4,000 | 0.01 | -0.00 | -4,640 | 2008-01-21 | |
| 61 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 886,000 | -2,000 | 0.10 | -0.00 | -5,240 | 2008-01-21 | |
| 62 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100,000 | -3,000 | 0.01 | -0.00 | -7,380 | 2008-01-21 | |
| 63 | 1070 | TCL Electronics Holdings Limited:O | 715,000 | -18,000 | 0.01 | -0.00 | -8,190 | 2008-01-21 | |
| 64 | 3382 | Tianjin Port Development Holdings Limited:O | 236,631 | -2,000 | 0.01 | -0.00 | -9,180 | 2008-01-21 | |
| 65 | 0825 | New World Department Store China Limited:O | 373,006 | -1,000 | 0.02 | -0.00 | -9,460 | 2008-01-21 | |
| 66 | 3983 | China BlueChemical Ltd.:H | 118,000 | -2,000 | 0.01 | -0.00 | -9,500 | 2008-01-21 | |
| 67 | 8117 | China Primary Energy Holdings Limited:O | 470,000 | -50,000 | 0.01 | -0.00 | -9,550 | 2008-01-21 | |
| 68 | 1217 | China Innovation Investment Limited:O | 48,000 | -56,000 | 0.00 | -0.00 | -9,744 | 2008-01-21 | |
| 69 | 1688 | Alibaba.com Limited:O | 879,500 | -500 | 0.02 | -0.00 | -10,100 | 2008-01-21 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 500 | -50 | 0.00 | -0.00 | -12,050 | 2008-01-21 | |
| 71 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,538,800 | -8,000 | 0.58 | -0.00 | -13,440 | 2008-01-21 | |
| 72 | 0817 | China Jinmao Holdings Group Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -14,320 | 2008-01-21 | |
| 73 | 0763 | ZTE CORPORATION:H | 12,800 | -400 | 0.01 | -0.00 | -15,120 | 2008-01-21 | |
| 74 | 0813 | Shimao Group Holdings Limited:O | 8,500 | -1,000 | 0.00 | -0.00 | -15,300 | 2008-01-21 | |
| 75 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,050 | -2,000 | 0.00 | -0.00 | -16,180 | 2008-01-21 | |
| 76 | 8198 | Crypto Flow Technology Limited:O | 524,000 | -8,000 | 0.12 | -0.00 | -20,400 | 2008-01-21 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 3,203 | -1,000 | 0.00 | -0.00 | -22,000 | 2008-01-21 | |
| 78 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,353,505 | -2,000 | 0.03 | -0.00 | -23,440 | 2008-01-21 | |
| 79 | 2331 | LI NING COMPANY LIMITED:O | 27,000 | -1,000 | 0.00 | -0.00 | -24,350 | 2008-01-21 | |
| 80 | 0665 | Haitong International Securities Group Limited:O | 12,000 | -6,000 | 0.00 | -0.00 | -24,660 | 2008-01-21 | |
| 81 | 1388 | Embry Holdings Limited:O | 29,000 | -5,000 | 0.01 | -0.00 | -28,750 | 2008-01-21 | |
| 82 | 0366 | Luks Group (Vietnam Holdings) Company Limited:O | 132,000 | -4,000 | 0.02 | -0.00 | -32,040 | 2008-01-21 | |
| 83 | 0493 | GOME Retail Holdings Limited:O | 22,195 | -2,000 | 0.00 | -0.00 | -32,080 | 2008-01-21 | |
| 84 | 1055 | China Southern Airlines Company Limited:H | 68,000 | -4,000 | 0.01 | -0.00 | -32,280 | 2008-01-21 | |
| 85 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 1,878,000 | -10,000 | 0.13 | -0.00 | -32,300 | 2008-01-21 | |
| 86 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | -80,000 | 0.00 | -0.01 | -33,600 | 2008-01-21 | |
| 87 | 0245 | China Vered Financial Holding Corporation Limited:O | 8,930,000 | -200,000 | 0.12 | -0.00 | -36,800 | 2008-01-21 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 95,000 | -3,000 | 0.00 | -0.00 | -38,460 | 2008-01-21 | |
| 89 | 0694 | Beijing Capital International Airport Company Limited:H | 556,000 | -4,000 | 0.04 | -0.00 | -40,560 | 2008-01-21 | |
| 90 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 179,000 | -3,000 | 0.01 | -0.00 | -40,620 | 2008-01-21 | |
| 91 | 0722 | Delta Networks, Inc.:O | 6,244,000 | -18,000 | 0.52 | -0.00 | -40,680 | 2008-01-21 | |
| 92 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,064,000 | -4,000 | 0.28 | -0.00 | -40,720 | 2008-01-21 | |
| 93 | 1211 | BYD COMPANY LIMITED:H | 2,500 | -1,000 | 0.00 | -0.00 | -41,000 | 2008-01-21 | |
| 94 | 0883 | CNOOC LIMITED:O | 796,000 | -4,000 | 0.00 | -0.00 | -44,240 | 2008-01-21 | |
| 95 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 1,160,000 | -24,000 | 0.08 | -0.00 | -49,440 | 2008-01-21 | |
| 96 | 0531 | Samson Holding Ltd.:O | 576,000 | -35,000 | 0.02 | -0.00 | -54,600 | 2008-01-21 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,151,000 | -10,000 | 0.00 | -0.00 | -56,500 | 2008-01-21 | |
| 98 | 2398 | Good Friend International Holdings Inc.:O | 41,200 | -10,000 | 0.01 | -0.00 | -58,000 | 2008-01-21 | |
| 99 | 0506 | China Foods Limited:O | 236,000 | -12,000 | 0.01 | -0.00 | -65,400 | 2008-01-21 | |
| 100 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 338,500 | -14,500 | 0.01 | -0.00 | -66,410 | 2008-01-21 | |
| 101 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 225,680,515 | -108,000 | 1.22 | -0.00 | -73,440 | 2008-01-21 | |
| 102 | 0717 | Emperor Capital Group Limited:O | 256,000 | -60,000 | 0.04 | -0.01 | -78,600 | 2008-01-21 | |
| 103 | 0115 | GRAND FIELD GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -80,000 | 2008-01-21 | |
| 104 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 42,400 | -4,000 | 0.00 | -0.00 | -84,800 | 2008-01-21 | |
| 105 | 3999 | DaChan Food (Asia) Limited:O | 8,736,000 | -37,000 | 0.86 | -0.00 | -85,100 | 2008-01-21 | |
| 106 | 2878 | Solomon Systech (International) Limited:O | 2,710,000 | -170,000 | 0.11 | -0.01 | -86,700 | 2008-01-21 | |
| 107 | 3328 | Bank of Communications Co., Ltd.:H | 242,000 | -10,000 | 0.00 | -0.00 | -90,900 | 2008-01-21 | |
| 108 | 3993 | CMOC Group Limited (CN):H | 316,000 | -10,000 | 0.02 | -0.00 | -119,000 | 2008-01-21 | |
| 109 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 112,000 | -2,000 | 0.00 | -0.00 | -136,100 | 2008-01-21 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,499,850 | -44,000 | 0.04 | -0.00 | -146,080 | 2008-01-21 | |
| 111 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 291,527,795 | -78,000 | 29.15 | -0.01 | -166,140 | 2008-01-21 | |
| 112 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 303,000 | -18,000 | 0.02 | -0.00 | -181,440 | 2008-01-21 | |
| 113 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 47,236,274 | -120,000 | 5.71 | -0.01 | -211,200 | 2008-01-21 | |
| 114 | 1997 | Regent Manner International Holdings Limited:O | 11,432,000 | -202,000 | 1.14 | -0.02 | -222,200 | 2008-01-21 | |
| 115 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 286,000 | -50,000 | 0.02 | -0.00 | -282,500 | 2008-01-21 | |
| 116 | 2038 | FIH Mobile Limited:O | 7,182,056 | -23,000 | 0.10 | -0.00 | -292,100 | 2008-01-21 | |
| 117 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,142,000 | -31,000 | 0.03 | -0.00 | -298,530 | 2008-01-21 | |
| 118 | 0998 | China CITIC Bank Corporation Limited:H | 3,625,000 | -85,000 | 0.03 | -0.00 | -402,900 | 2008-01-21 | |
| 119 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 515,500 | -15,500 | 0.02 | -0.00 | -449,500 | 2008-01-21 | |
| 120 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 800,000 | -126,000 | 0.36 | -0.06 | -636,300 | 2008-01-21 | |
| 121 | 1800 | China Communications Construction Company Limited:H | 1,177,000 | -49,000 | 0.03 | -0.00 | -975,100 | 2008-01-21 | |
| 122 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,511,229 | -51,000 | 0.03 | -0.00 | -1,675,350 | 2008-01-21 | |
| 123 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 899,560 | -220,000 | 0.01 | -0.00 | -2,079,000 | 2008-01-21 |
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