SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,307,850 | 498,000 | 0.06 | 0.01 | 1,633,440 | 2008-02-04 | |
| 2 | 0193 | CAPITAL ESTATE LIMITED:O | 52,395,000 | 13,000,000 | 0.39 | 0.10 | 1,222,000 | 2008-02-04 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 763,000 | 23,000 | 0.02 | 0.00 | 480,700 | 2008-02-04 | |
| 4 | 1215 | Kai Yuan Holdings Limited:O | 1,305,000 | 1,000,000 | 0.02 | 0.02 | 232,000 | * | 2008-02-04 |
| 5 | 8203 | Kaisun Holdings Limited:O | 260,000 | 250,000 | 0.05 | 0.05 | 175,000 | * | 2008-02-04 |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 30,500 | 5,000 | 0.00 | 0.00 | 124,500 | 2008-02-04 | |
| 7 | 1893 | China National Materials Company Limited:H | 283,000 | 12,000 | 0.02 | 0.00 | 102,840 | 2008-02-04 | |
| 8 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,626,000 | 10,000 | 0.27 | 0.00 | 102,000 | 2008-02-04 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 7,031,060 | 30,000 | 0.01 | 0.00 | 100,200 | 2008-02-04 | |
| 10 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 1,878,000 | 8,000 | 0.03 | 0.00 | 93,600 | 2008-02-04 | |
| 11 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 780,000 | 6,000 | 0.00 | 0.00 | 56,340 | 2008-02-04 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 228,301,520 | 80,045 | 1.23 | 0.00 | 53,630 | 2008-02-04 | |
| 13 | 1688 | Alibaba.com Limited:O | 832,500 | 2,500 | 0.02 | 0.00 | 50,875 | 2008-02-04 | |
| 14 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 16,000 | 4,000 | 0.00 | 0.00 | 41,440 | 2008-02-04 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 3,328,000 | 7,000 | 0.09 | 0.00 | 36,050 | 2008-02-04 | |
| 16 | 0813 | Shimao Group Holdings Limited:O | 13,500 | 2,000 | 0.00 | 0.00 | 32,480 | 2008-02-04 | |
| 17 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,974,000 | 5,000 | 0.00 | 0.00 | 31,000 | 2008-02-04 | |
| 18 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 30,050 | 2008-02-04 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,162,000 | 3,000 | 0.03 | 0.00 | 28,020 | 2008-02-04 | |
| 20 | 2336 | Shuoao International Holdings Limited (KY):O | 8,336,000 | 44,000 | 0.45 | 0.00 | 26,400 | 2008-02-04 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 3,716,636 | 2,000 | 0.02 | 0.00 | 24,400 | 2008-02-04 | |
| 22 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 944,000 | 4,000 | 0.01 | 0.00 | 24,120 | 2008-02-04 | |
| 23 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 171,000 | 1,000 | 0.01 | 0.00 | 21,700 | 2008-02-04 | |
| 24 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 18,000 | 2,000 | 0.02 | 0.00 | 19,700 | 2008-02-04 | |
| 25 | 0348 | China Healthwise Holdings Limited:O | 6,344,000 | 50,000 | 0.26 | 0.00 | 18,000 | 2008-02-04 | |
| 26 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 121,000 | 2,000 | 0.03 | 0.00 | 17,840 | 2008-02-04 | |
| 27 | 3999 | DaChan Food (Asia) Limited:O | 8,878,000 | 8,000 | 0.88 | 0.00 | 16,880 | 2008-02-04 | |
| 28 | 1836 | Stella International Holdings Limited:O | 1,182,500 | 1,000 | 0.15 | 0.00 | 14,200 | 2008-02-04 | |
| 29 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 908,000 | 16,000 | 0.06 | 0.00 | 11,840 | 2008-02-04 | |
| 30 | 0598 | SINOTRANS LIMITED:H | 149,000 | 4,000 | 0.01 | 0.00 | 10,840 | 2008-02-04 | |
| 31 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 278,500 | 2,000 | 0.00 | 0.00 | 10,700 | 2008-02-04 | |
| 32 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 2,630,800 | 4,000 | 0.60 | 0.00 | 6,800 | 2008-02-04 | |
| 33 | 8049 | JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H | 16,000 | 8,000 | 0.01 | 0.00 | 2,160 | 2008-02-04 | |
| 34 | 0309 | Xinhua News Media Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 1,620 | 2008-02-04 | |
| 35 | 2326 | New Provenance Everlasting Holdings Limited:O | 100,000 | 0 | 0.00 | 0.00 | 0 | 2008-02-04 | |
| 36 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 194,000 | -4,000 | 0.06 | -0.00 | -13,160 | 2008-02-04 | |
| 37 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,459,058 | -2,000 | 0.11 | -0.00 | -13,400 | 2008-02-04 | |
| 38 | 0358 | Jiangxi Copper Company Limited:H | 341,000 | -1,000 | 0.02 | -0.00 | -15,920 | 2008-02-04 | |
| 39 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 805,000 | -50,000 | 0.01 | -0.00 | -25,000 | 2008-02-04 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,519,000 | -5,000 | 0.01 | -0.00 | -26,400 | 2008-02-04 | |
| 41 | 0184 | KECK SENG INVESTMENTS (HONG KONG) LIMITED:O | 54,000 | -6,000 | 0.02 | -0.00 | -28,500 | 2008-02-04 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 474,500 | -1,000 | 0.02 | -0.00 | -30,550 | 2008-02-04 | |
| 43 | 0825 | New World Department Store China Limited:O | 373,006 | -4,000 | 0.02 | -0.00 | -37,280 | 2008-02-04 | |
| 44 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 46,592,274 | -30,000 | 5.63 | -0.00 | -48,600 | 2008-02-04 | |
| 45 | 1997 | Regent Manner International Holdings Limited:O | 11,444,000 | -50,000 | 1.14 | -0.01 | -56,000 | 2008-02-04 | |
| 46 | 2883 | China Oilfield Services Limited:H | 62,000 | -4,000 | 0.00 | -0.00 | -66,560 | 2008-02-04 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | -12,000 | 0.00 | -0.00 | -67,200 | 2008-02-04 | |
| 48 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 4,400 | -700 | 0.00 | -0.00 | -74,480 | 2008-02-04 | |
| 49 | 1225 | Lerado Financial Group Company Limited:O | 136,000 | -100,000 | 0.02 | -0.01 | -79,000 | 2008-02-04 | |
| 50 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,050,000 | -186,000 | 0.17 | -0.01 | -81,840 | 2008-02-04 | |
| 51 | 0722 | Delta Networks, Inc.:O | 5,967,000 | -49,000 | 0.50 | -0.00 | -104,370 | 2008-02-04 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 122,600 | -6,000 | 0.00 | -0.00 | -123,000 | 2008-02-04 | |
| 53 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 132,680 | -2,000 | 0.01 | -0.00 | -124,600 | 2008-02-04 | |
| 54 | 0019 | SWIRE PACIFIC LIMITED:A | 500 | -1,500 | 0.00 | -0.00 | -155,700 | 2008-02-04 | |
| 55 | 0941 | China Mobile Limited (HK):O | 192,000 | -1,500 | 0.00 | -0.00 | -185,100 | 2008-02-04 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -196,800 | 2008-02-04 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,685 | -1,500 | 0.01 | -0.00 | -270,000 | 2008-02-04 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 19,000 | -10,000 | 0.01 | -0.00 | -330,500 | 2008-02-04 | |
| 59 | 0013 | Hutchison Whampoa Limited:O | 65,000 | -5,000 | 0.00 | -0.00 | -387,000 | 2008-02-04 | |
| 60 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 295,761,795 | -170,000 | 29.58 | -0.02 | -389,300 | 2008-02-04 | |
| 61 | 0903 | TPV TECHNOLOGY LIMITED:O | 11,806,000 | -88,000 | 0.60 | -0.00 | -439,120 | 2008-02-04 | |
| 62 | 2007 | Country Garden Holdings Company Limited:O | 683,000 | -72,000 | 0.00 | -0.00 | -462,240 | 2008-02-04 | |
| 63 | 2020 | ANTA Sports Products Limited:O | 354,000 | -66,000 | 0.01 | -0.00 | -613,140 | 2008-02-04 | |
| 64 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 8,300 | -9,000 | 0.00 | -0.00 | -1,327,500 | 2008-02-04 | |
| 65 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 235,000 | -160,000 | 0.01 | -0.01 | -2,032,000 | 2008-02-04 | |
| 66 | 0753 | Air China Limited:H | 162,000 | -400,000 | 0.00 | -0.01 | -3,280,000 | 2008-02-04 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 22,000 | -223,000 | 0.00 | -0.01 | -3,973,860 | 2008-02-04 | |
| 68 | 1088 | China Shenhua Energy Company Limited:H | 326,000 | -98,500 | 0.01 | -0.00 | -4,141,925 | 2008-02-04 | |
| 69 | 2038 | FIH Mobile Limited:O | 6,521,218 | -370,000 | 0.09 | -0.01 | -5,328,000 | 2008-02-04 |
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