SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 0992 | LENOVO GROUP LIMITED:O | 222,000 | 80,000 | 0.00 | 0.00 | 496,800 | 2008-05-13 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 103,000 | 5,500 | 0.00 | 0.00 | 389,675 | 2008-05-13 | |
| 3 | 1171 | Yankuang Energy Group Company Limited:H | 198,000 | 24,000 | 0.01 | 0.00 | 364,320 | 2008-05-13 | |
| 4 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 358,000 | 85,000 | 0.01 | 0.00 | 312,800 | 2008-05-13 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 2,229,381 | 8,000 | 0.03 | 0.00 | 265,600 | 2008-05-13 | |
| 6 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 174,000 | 50,000 | 0.01 | 0.00 | 248,000 | 2008-05-13 | |
| 7 | 2331 | LI NING COMPANY LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 245,000 | 2008-05-13 | |
| 8 | 1688 | Alibaba.com Limited:O | 1,184,500 | 13,500 | 0.02 | 0.00 | 199,530 | 2008-05-13 | |
| 9 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 70,000 | 2008-05-13 | |
| 10 | 1208 | MMG Limited (HK):O | 684,000 | 20,000 | 0.03 | 0.00 | 68,800 | 2008-05-13 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,011,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2008-05-13 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 70,000 | 4,000 | 0.00 | 0.00 | 59,680 | 2008-05-13 | |
| 13 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 4,500,565 | 10,000 | 0.03 | 0.00 | 55,800 | 2008-05-13 | |
| 14 | 0043 | C.P. POKPHAND CO. LTD.:O | 5,172,000 | 120,000 | 0.18 | 0.00 | 43,800 | 2008-05-13 | |
| 15 | 0813 | Shimao Group Holdings Limited:O | 16,500 | 3,000 | 0.00 | 0.00 | 43,260 | 2008-05-13 | |
| 16 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 1,576,000 | 60,000 | 0.10 | 0.00 | 42,000 | 2008-05-13 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 18,009 | 2,000 | 0.00 | 0.00 | 41,800 | 2008-05-13 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,400 | 2,000 | 0.00 | 0.00 | 40,600 | 2008-05-13 | |
| 19 | 0670 | China Eastern Airlines Corporation Limited:H | 386,000 | 10,000 | 0.02 | 0.00 | 33,200 | 2008-05-13 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 797,000 | 5,000 | 0.00 | 0.00 | 31,650 | 2008-05-13 | |
| 21 | 0722 | Delta Networks, Inc.:O | 6,021,700 | 14,000 | 0.50 | 0.00 | 29,680 | 2008-05-13 | |
| 22 | 0910 | China Sandi Holdings Limited:O | 414,000 | 30,000 | 0.01 | 0.00 | 27,000 | 2008-05-13 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2008-05-13 | |
| 24 | 0506 | China Foods Limited:O | 246,000 | 6,000 | 0.01 | 0.00 | 25,260 | 2008-05-13 | |
| 25 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 164,000 | 4,000 | 0.01 | 0.00 | 24,520 | 2008-05-13 | |
| 26 | 0648 | SoftMedx Healthcare Limited:O | 11,066,000 | 200,000 | 0.10 | 0.00 | 19,000 | 2008-05-13 | |
| 27 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 23,500 | 1,000 | 0.00 | 0.00 | 16,640 | 2008-05-13 | |
| 28 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 196,000 | 2,000 | 0.02 | 0.00 | 15,560 | 2008-05-13 | |
| 29 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,422,340 | 2,000 | 0.11 | 0.00 | 14,000 | 2008-05-13 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 298,000 | 2,000 | 0.02 | 0.00 | 11,400 | 2008-05-13 | |
| 31 | 0753 | Air China Limited:H | 254,000 | 2,000 | 0.01 | 0.00 | 11,220 | 2008-05-13 | |
| 32 | 0410 | SOHO CHINA LIMITED:O | 127,500 | 2,000 | 0.00 | 0.00 | 9,740 | 2008-05-13 | |
| 33 | 3330 | Lingbao Gold Group Company Ltd.:H | 70,000 | 2,000 | 0.02 | 0.00 | 7,360 | 2008-05-13 | |
| 34 | 0193 | CAPITAL ESTATE LIMITED:O | 58,815,000 | 20,000 | 0.44 | 0.00 | 1,800 | 2008-05-13 | |
| 35 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 388,000 | -1,500 | 0.01 | -0.00 | -6,930 | 2008-05-13 | |
| 36 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,794,000 | -2,000 | 0.55 | -0.00 | -10,900 | 2008-05-13 | |
| 37 | 0588 | Beijing North Star Company Limited:H | 244,000 | -4,000 | 0.03 | -0.00 | -12,680 | 2008-05-13 | |
| 38 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 231,089,732 | -26,000 | 1.24 | -0.00 | -14,820 | 2008-05-13 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 459,000 | -500 | 0.02 | -0.00 | -15,400 | 2008-05-13 | |
| 40 | 2341 | EcoGreen International Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,920 | 2008-05-13 | |
| 41 | 0569 | China Automation Group Limited:O | 76,000 | -8,000 | 0.01 | -0.00 | -19,200 | 2008-05-13 | |
| 42 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 178,000 | -6,000 | 0.01 | -0.00 | -19,380 | 2008-05-13 | |
| 43 | 1868 | Neo-Neon Holdings Limited:O | 417,000 | -4,000 | 0.05 | -0.00 | -19,440 | 2008-05-13 | |
| 44 | 0906 | CHINA NETCOM GROUP CORPORATION (HONG KONG) LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -25,600 | 2008-05-13 | |
| 45 | 1088 | China Shenhua Energy Company Limited:H | 408,500 | -1,000 | 0.01 | -0.00 | -33,050 | 2008-05-13 | |
| 46 | 0763 | ZTE CORPORATION:H | 6,000 | -1,000 | 0.00 | 0.00 | -33,050 | 2008-05-13 | |
| 47 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,500 | -2,000 | 0.00 | -0.00 | -40,400 | 2008-05-13 | |
| 48 | 0151 | Want Want China Holdings Limited:O | 4,083,000 | -13,000 | 0.03 | -0.00 | -42,250 | 2008-05-13 | |
| 49 | 1094 | Cherish Sunshine International Limited:O | 26,000 | -52,000 | 0.00 | -0.00 | -43,680 | 2008-05-13 | |
| 50 | 0347 | Angang Steel Company Limited:H | 179,400 | -2,000 | 0.02 | -0.00 | -43,700 | 2008-05-13 | |
| 51 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 126,000 | -5,000 | 0.00 | -0.00 | -43,800 | 2008-05-13 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 127,585 | -300 | 0.01 | -0.00 | -46,140 | 2008-05-13 | |
| 53 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,100 | -2,000 | 0.00 | -0.00 | -48,600 | 2008-05-13 | |
| 54 | 1068 | China Yurun Food Group Limited:O | 33,000 | -4,000 | 0.00 | -0.00 | -51,440 | 2008-05-13 | |
| 55 | 1883 | CITIC Telecom International Holdings Limited:O | 100,000 | -30,000 | 0.01 | -0.00 | -62,400 | 2008-05-13 | |
| 56 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,419,350 | -18,000 | 0.04 | -0.00 | -63,000 | 2008-05-13 | |
| 57 | 0883 | CNOOC LIMITED:O | 594,000 | -5,000 | 0.00 | -0.00 | -71,700 | 2008-05-13 | |
| 58 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,210,995 | -10,000 | 0.03 | -0.00 | -74,800 | 2008-05-13 | |
| 59 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,116,135 | -6,000 | 0.03 | -0.00 | -79,440 | 2008-05-13 | |
| 60 | 1893 | China National Materials Company Limited:H | 516,000 | -10,000 | 0.04 | -0.00 | -79,500 | 2008-05-13 | |
| 61 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 286,165,795 | -28,000 | 28.62 | -0.00 | -83,440 | 2008-05-13 | |
| 62 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 11,028,000 | -60,000 | 1.51 | -0.01 | -84,000 | 2008-05-13 | |
| 63 | 0694 | Beijing Capital International Airport Company Limited:H | 720,000 | -12,000 | 0.05 | -0.00 | -100,680 | 2008-05-13 | |
| 64 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,824,000 | -16,000 | 0.00 | -0.00 | -113,920 | 2008-05-13 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 1,089,000 | -10,000 | 0.02 | -0.00 | -180,000 | 2008-05-13 | |
| 66 | 1186 | China Railway Construction Corporation Limited:H | 1,309,000 | -20,000 | 0.06 | -0.00 | -245,600 | 2008-05-13 | |
| 67 | 0736 | China Properties Investment Holdings Limited:O | 6,190,000 | -735,000 | 0.35 | -0.04 | -323,400 | 2008-05-13 | |
| 68 | 3838 | China Starch Holdings Limited:O | 68,000 | -302,000 | 0.01 | -0.00 | -359,380 | 2008-05-13 | |
| 69 | 0220 | Uni-President China Holdings Ltd.:O | 2,544,000 | -91,000 | 0.07 | -0.00 | -375,830 | 2008-05-13 | |
| 70 | 0757 | Solargiga Energy Holdings Limited:O | 9,964,000 | -118,000 | 0.59 | -0.01 | -723,340 | 2008-05-13 | |
| 71 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,388,000 | -90,000 | 0.04 | -0.00 | -896,400 | 2008-05-13 |
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