SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 1088 | China Shenhua Energy Company Limited:H | 521,500 | 177,000 | 0.02 | 0.01 | 6,398,550 | 2008-05-02 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 11,844,000 | 132,000 | 0.30 | 0.00 | 934,560 | 2008-05-02 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 295,051,795 | 260,000 | 29.51 | 0.03 | 728,000 | 2008-05-02 | |
| 4 | 1997 | Regent Manner International Holdings Limited:O | 12,158,000 | 314,000 | 1.22 | 0.03 | 477,280 | 2008-05-02 | |
| 5 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,358,000 | 34,000 | 0.04 | 0.00 | 354,960 | 2008-05-02 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,257,381 | 6,000 | 0.03 | 0.00 | 210,900 | 2008-05-02 | |
| 7 | 1688 | Alibaba.com Limited:O | 1,175,500 | 13,000 | 0.02 | 0.00 | 210,600 | 2008-05-02 | |
| 8 | 0670 | China Eastern Airlines Corporation Limited:H | 354,000 | 30,000 | 0.02 | 0.00 | 111,600 | 2008-05-02 | |
| 9 | 1186 | China Railway Construction Corporation Limited:H | 1,483,000 | 6,000 | 0.07 | 0.00 | 74,280 | 2008-05-02 | |
| 10 | 1893 | China National Materials Company Limited:H | 393,000 | 10,000 | 0.03 | 0.00 | 73,000 | 2008-05-02 | |
| 11 | 0494 | LI & FUNG LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 66,700 | 2008-05-02 | |
| 12 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 45,518,274 | 30,000 | 5.50 | 0.00 | 57,900 | 2008-05-02 | |
| 13 | 0340 | Tongguan Gold Group Limited:O | 326,000 | 60,000 | 0.01 | 0.00 | 57,600 | 2008-05-02 | |
| 14 | 0538 | Ajisen (China) Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 54,720 | 2008-05-02 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 101,100 | 2,000 | 0.00 | 0.00 | 49,700 | 2008-05-02 | |
| 16 | 1161 | WATER OASIS GROUP LIMITED:O | 62,000 | 20,000 | 0.02 | 0.01 | 49,600 | 2008-05-02 | |
| 17 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,500 | 2,000 | 0.00 | 0.00 | 41,000 | 2008-05-02 | |
| 18 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,105,000 | 6,000 | 0.00 | 0.00 | 37,740 | 2008-05-02 | |
| 19 | 0825 | New World Department Store China Limited:O | 419,006 | 4,000 | 0.02 | 0.00 | 37,520 | 2008-05-02 | |
| 20 | 0667 | HannStar Board International Holdings Limited:O | 426,000 | 20,000 | 0.03 | 0.00 | 26,400 | 2008-05-02 | |
| 21 | 3988 | BANK OF CHINA LIMITED:H | 9,327,060 | 5,000 | 0.01 | 0.00 | 20,300 | 2008-05-02 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 131,285 | 100 | 0.01 | 0.00 | 16,650 | 2008-05-02 | |
| 23 | 0220 | Uni-President China Holdings Ltd.:O | 2,781,000 | 3,000 | 0.08 | 0.00 | 12,990 | 2008-05-02 | |
| 24 | 1818 | Zhaojin Mining Industry Company Limited:H | 21,000 | 1,000 | 0.01 | 0.00 | 11,760 | 2008-05-02 | |
| 25 | 3378 | Xiamen International Port Co., Ltd:H | 656,000 | 4,000 | 0.07 | 0.00 | 10,440 | 2008-05-02 | |
| 26 | 0722 | Delta Networks, Inc.:O | 6,086,700 | 3,000 | 0.50 | 0.00 | 6,720 | 2008-05-02 | |
| 27 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 254,500 | -1,000 | 0.01 | -0.00 | -4,820 | 2008-05-02 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 183,500 | -1,000 | 0.01 | -0.00 | -9,540 | 2008-05-02 | |
| 29 | 0348 | China Healthwise Holdings Limited:O | 6,320,000 | -30,000 | 0.26 | -0.00 | -11,100 | 2008-05-02 | |
| 30 | 1898 | China Coal Energy Company Limited:H | 200,000 | -1,000 | 0.00 | -0.00 | -16,720 | 2008-05-02 | |
| 31 | 2727 | Shanghai Electric Group Company Limited:H | 174,000 | -4,000 | 0.01 | -0.00 | -18,040 | 2008-05-02 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 798,000 | -3,000 | 0.00 | -0.00 | -20,670 | 2008-05-02 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 117,000 | -2,000 | 0.01 | -0.00 | -21,800 | 2008-05-02 | |
| 34 | 0083 | SINO LAND COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -43,000 | 2008-05-02 | |
| 35 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,466,340 | -6,000 | 0.11 | -0.00 | -44,280 | 2008-05-02 | |
| 36 | 0511 | TELEVISION BROADCASTS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -45,500 | 2008-05-02 | |
| 37 | 1868 | Neo-Neon Holdings Limited:O | 356,500 | -10,000 | 0.05 | -0.00 | -49,800 | 2008-05-02 | |
| 38 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,834,000 | -10,000 | 0.55 | -0.00 | -54,500 | 2008-05-02 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 37,821 | -400 | 0.00 | -0.00 | -54,520 | 2008-05-02 | |
| 40 | 1068 | China Yurun Food Group Limited:O | 38,000 | -5,000 | 0.00 | -0.00 | -61,000 | 2008-05-02 | |
| 41 | 0359 | China Haisheng Juice Holdings Co., Ltd.:O | 12,000 | -40,000 | 0.00 | -0.00 | -66,400 | 2008-05-02 | |
| 42 | 2020 | ANTA Sports Products Limited:O | 268,000 | -8,000 | 0.01 | -0.00 | -74,160 | 2008-05-02 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,253,995 | -10,000 | 0.03 | -0.00 | -75,300 | 2008-05-02 | |
| 44 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 138,180 | -1,000 | 0.01 | -0.00 | -76,300 | 2008-05-02 | |
| 45 | 3323 | China National Building Material Company Limited:H | 318,000 | -4,000 | 0.04 | -0.00 | -79,360 | 2008-05-02 | |
| 46 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 233,000 | -10,000 | 0.01 | -0.00 | -90,000 | 2008-05-02 | |
| 47 | 1886 | China Huiyuan Juice Group Limited:O | 187,000 | -15,000 | 0.01 | -0.00 | -93,000 | 2008-05-02 | |
| 48 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 392,000 | -30,000 | 0.01 | -0.00 | -106,800 | 2008-05-02 | |
| 49 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 412,000 | -50,000 | 0.05 | -0.01 | -120,500 | 2008-05-02 | |
| 50 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 730,000 | -16,000 | 0.00 | -0.00 | -139,040 | 2008-05-02 | |
| 51 | 0883 | CNOOC LIMITED:O | 589,000 | -12,000 | 0.00 | -0.00 | -160,320 | 2008-05-02 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 400,560 | -20,000 | 0.00 | -0.00 | -172,600 | 2008-05-02 | |
| 53 | 2038 | FIH Mobile Limited:O | 6,451,218 | -15,000 | 0.09 | -0.00 | -191,100 | 2008-05-02 | |
| 54 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 184,000 | -22,000 | 0.02 | -0.00 | -197,120 | 2008-05-02 | |
| 55 | 0285 | BYD Electronic (International) Company Limited:O | 69,000 | -25,000 | 0.00 | -0.00 | -219,000 | 2008-05-02 | |
| 56 | 0011 | HANG SENG BANK, LIMITED:O | 3,600 | -1,500 | 0.00 | -0.00 | -238,350 | 2008-05-02 | |
| 57 | 0001 | CK Hutchison Holdings Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -249,000 | 2008-05-02 | |
| 58 | 0992 | LENOVO GROUP LIMITED:O | 312,000 | -48,000 | 0.00 | -0.00 | -301,440 | 2008-05-02 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 53,923 | -14,000 | 0.00 | -0.00 | -394,800 | 2008-05-02 | |
| 60 | 0210 | Daphne International Holdings Limited:O | 10,222,595 | -100,000 | 0.62 | -0.01 | -470,000 | 2008-05-02 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 231,420,493 | -782,000 | 1.25 | -0.00 | -477,020 | 2008-05-02 | |
| 62 | 0857 | PETROCHINA COMPANY LIMITED:H | 4,849,928 | -142,000 | 0.02 | -0.00 | -1,715,360 | 2008-05-02 | |
| 63 | 0151 | Want Want China Holdings Limited:O | 3,785,000 | -560,000 | 0.03 | -0.00 | -1,730,400 | 2008-05-02 | |
| 64 | 3999 | DaChan Food (Asia) Limited:O | 8,213,000 | -878,000 | 0.81 | -0.09 | -2,098,420 | 2008-05-02 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 13,371,000 | -655,000 | 0.79 | -0.04 | -2,521,750 | 2008-05-02 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 74,000 | -200,000 | 0.00 | -0.01 | -2,924,000 | 2008-05-02 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,690,565 | -600,000 | 0.03 | -0.00 | -3,234,000 | 2008-05-02 |
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