SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-03-25 to 2010-03-26
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,324,000 | 500,000 | 0.00 | 0.00 | 2,850,000 | 2010-03-26 | |
| 2 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,520,000 | 2,500,000 | 0.02 | 0.02 | 605,000 | 2010-03-26 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 101,019,036 | 78,000 | 9.04 | 0.01 | 570,180 | 2010-03-26 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,057,693 | 585,138 | 1.18 | 0.00 | 544,178 | 2010-03-26 | |
| 5 | 3813 | Pou Sheng International (Holdings) Limited:O | 441,751,000 | 296,000 | 10.30 | 0.01 | 441,040 | 2010-03-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 132,107 | 3,200 | 0.00 | 0.00 | 256,480 | 2010-03-26 | |
| 7 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 33,500 | 15,000 | 0.01 | 0.00 | 235,800 | 2010-03-26 | |
| 8 | 0220 | Uni-President China Holdings Ltd.:O | 1,781,000 | 36,000 | 0.05 | 0.00 | 168,840 | 2010-03-26 | |
| 9 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 22,000 | 4,000 | 0.00 | 0.00 | 156,600 | 2010-03-26 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 306,000 | 10,000 | 0.01 | 0.00 | 127,600 | 2010-03-26 | |
| 11 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 600,000 | 20,000 | 0.01 | 0.00 | 118,800 | 2010-03-26 | |
| 12 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 858,000 | 58,000 | 0.22 | 0.01 | 112,520 | 2010-03-26 | |
| 13 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | 20,000 | 0.00 | 0.00 | 106,600 | 2010-03-26 | |
| 14 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | 10,000 | 0.00 | 0.00 | 68,400 | 2010-03-26 | |
| 15 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 226,500 | 1,000 | 0.02 | 0.00 | 57,200 | 2010-03-26 | |
| 16 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 52,500 | 2010-03-26 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 52,000 | 2010-03-26 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 200,100 | 4,500 | 0.01 | 0.00 | 46,440 | 2010-03-26 | |
| 19 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 297,000 | 8,000 | 0.01 | 0.00 | 43,920 | 2010-03-26 | |
| 20 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 51,500 | 6,000 | 0.00 | 0.00 | 40,800 | 2010-03-26 | |
| 21 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 2,702,000 | 28,000 | 0.23 | 0.00 | 39,200 | 2010-03-26 | |
| 22 | 0801 | Golden Meditech Holdings Limited:O | 104,000 | 16,000 | 0.01 | 0.00 | 33,280 | 2010-03-26 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 150,000 | 5,000 | 0.01 | 0.00 | 31,150 | 2010-03-26 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 561,500 | 5,000 | 0.04 | 0.00 | 29,450 | 2010-03-26 | |
| 25 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 27,840 | 2010-03-26 | |
| 26 | 1068 | China Yurun Food Group Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 23,950 | 2010-03-26 | |
| 27 | 0288 | Cosway Corporation Limited:O | 895,000 | 20,000 | 0.05 | 0.00 | 21,600 | 2010-03-26 | |
| 28 | 0348 | China Healthwise Holdings Limited:O | 5,880,000 | 50,000 | 0.20 | 0.00 | 20,500 | 2010-03-26 | |
| 29 | 0947 | MOBI Development Co., Ltd.:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,240 | 2010-03-26 | |
| 30 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 689,020 | 2,000 | 0.02 | 0.00 | 15,920 | 2010-03-26 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 45,763 | 6,000 | 0.00 | 0.00 | 15,540 | 2010-03-26 | |
| 32 | 0419 | Hony Media Group:O | 487,500 | 150,000 | 0.00 | 0.00 | 8,100 | 2010-03-26 | |
| 33 | 1688 | Alibaba.com Limited:O | 864,000 | 500 | 0.02 | 0.00 | 8,070 | 2010-03-26 | |
| 34 | 8028 | Timeless Resources Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 6,228 | 2010-03-26 | |
| 35 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 5,140 | 2010-03-26 | |
| 36 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 322,000 | 2,000 | 0.01 | 0.00 | 4,500 | 2010-03-26 | |
| 37 | 0674 | China Tangshang Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 4,160 | 2010-03-26 | |
| 38 | 0340 | Tongguan Gold Group Limited:O | 590,000 | 14,000 | 0.01 | 0.00 | 4,130 | 2010-03-26 | |
| 39 | 0085 | China Electronics Huada Technology Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,760 | 2010-03-26 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 590,868 | 1,000 | 0.00 | 0.00 | 2,610 | 2010-03-26 | |
| 41 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -1,060 | 2010-03-26 | |
| 42 | 0736 | China Properties Investment Holdings Limited:O | 985,000 | -15,000 | 0.02 | -0.00 | -1,560 | 2010-03-26 | |
| 43 | 0009 | KEYNE LTD:O | 86,000 | -10,000 | 0.00 | -0.00 | -2,440 | 2010-03-26 | |
| 44 | 0953 | Shaw Brothers Holdings Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -3,100 | 2010-03-26 | |
| 45 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -3,540 | 2010-03-26 | |
| 46 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,620 | 2010-03-26 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -5,270 | 2010-03-26 | |
| 48 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -7,200 | 2010-03-26 | |
| 49 | 0193 | CAPITAL ESTATE LIMITED:O | 88,445,000 | -150,000 | 0.41 | -0.00 | -8,100 | 2010-03-26 | |
| 50 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -10,000 | 2010-03-26 | |
| 51 | 0233 | Mingyuan Medicare Development Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,400 | 2010-03-26 | |
| 52 | 1968 | Peak Sport Products Co., Limited:O | 56,000 | -3,000 | 0.00 | -0.00 | -17,910 | 2010-03-26 | |
| 53 | 0597 | China Resources Microelectronics Limited:O | 21,264,018 | -50,000 | 0.24 | -0.00 | -18,500 | 2010-03-26 | |
| 54 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 204,000 | -20,000 | 0.04 | -0.00 | -19,200 | 2010-03-26 | |
| 55 | 8130 | Dadi International Group Limited:O | 5,000,010 | -240,000 | 0.07 | -0.00 | -21,120 | 2010-03-26 | |
| 56 | 1238 | Powerlong Real Estate Holdings Limited:O | 914,000 | -10,000 | 0.02 | -0.00 | -23,800 | 2010-03-26 | |
| 57 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,058,000 | -5,000 | 0.05 | -0.00 | -25,300 | 2010-03-26 | |
| 58 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -29,720 | 2010-03-26 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 402,000 | -10,000 | 0.03 | -0.00 | -33,000 | 2010-03-26 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,445,878 | -10,000 | 0.70 | -0.00 | -43,000 | 2010-03-26 | |
| 61 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,628,980 | -12,000 | 0.27 | -0.00 | -75,000 | 2010-03-26 | |
| 62 | 1868 | Neo-Neon Holdings Limited:O | 1,274,500 | -17,000 | 0.14 | -0.00 | -93,330 | 2010-03-26 | |
| 63 | 3999 | DaChan Food (Asia) Limited:O | 4,733,000 | -55,000 | 0.47 | -0.01 | -110,550 | 2010-03-26 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,102,726 | -35,000 | 0.04 | -0.00 | -143,500 | 2010-03-26 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 541,250 | -10,000 | 0.04 | -0.00 | -165,600 | 2010-03-26 | |
| 66 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 80,000 | -10,000 | 0.01 | -0.00 | -175,000 | 2010-03-26 | |
| 67 | 0667 | HannStar Board International Holdings Limited:O | 770,000 | -74,000 | 0.06 | -0.01 | -185,000 | 2010-03-26 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 123,000 | -3,000 | 0.02 | -0.00 | -231,900 | 2010-03-26 | |
| 69 | 2369 | Coolpad Group Limited:O | 1,364,000 | -80,000 | 0.07 | -0.00 | -272,800 | 2010-03-26 | |
| 70 | 0347 | Angang Steel Company Limited:H | 566,760 | -20,000 | 0.05 | -0.00 | -276,400 | 2010-03-26 | |
| 71 | 0285 | BYD Electronic (International) Company Limited:O | 475,500 | -44,000 | 0.02 | -0.00 | -281,160 | 2010-03-26 | |
| 72 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 10,000 | -60,000 | 0.00 | -0.01 | -294,600 | 2010-03-26 | |
| 73 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 80,000 | -1,420,000 | 0.00 | -0.03 | -738,400 | 2010-03-26 | |
| 74 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,290,000 | -590,000 | 0.76 | -0.03 | -814,200 | 2010-03-26 | |
| 75 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 850,160 | -210,000 | 0.08 | -0.02 | -829,500 | 2010-03-26 | |
| 76 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,350,161 | -300,000 | 0.04 | -0.01 | -834,000 | 2010-03-26 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,156,000 | -60,000 | 0.04 | -0.00 | -1,116,000 | 2010-03-26 | |
| 78 | 2038 | FIH Mobile Limited:O | 11,172,307 | -143,000 | 0.16 | -0.00 | -1,169,740 | 2010-03-26 | |
| 79 | 0819 | Tianneng Power International Limited:O | 2,173,754 | -394,000 | 0.20 | -0.04 | -1,678,440 | 2010-03-26 |
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