SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-05-19 to 2010-05-20
"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 | 0763 | ZTE CORPORATION:H | 79,098 | 33,358 | 0.02 | 0.01 | 828,946 | 2010-05-20 | |
| 2 | 3933 | United Laboratories International Holdings Limited (The):O | 64,000 | 54,000 | 0.01 | 0.00 | 489,780 | 2010-05-20 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,330,000 | 30,000 | 0.04 | 0.00 | 483,600 | 2010-05-20 | |
| 4 | 0751 | Skyworth Group Limited:O | 422,000 | 68,000 | 0.02 | 0.00 | 408,000 | 2010-05-20 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,183,844 | 66,000 | 8.96 | 0.01 | 379,500 | 2010-05-20 | |
| 6 | 0880 | SJM Holdings Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 245,000 | 2010-05-20 | |
| 7 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | 5,000 | 0.00 | 0.00 | 218,000 | 2010-05-20 | |
| 8 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 90,000 | 10,000 | 0.01 | 0.00 | 207,000 | 2010-05-20 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 295,000 | 3,500 | 0.02 | 0.00 | 186,550 | 2010-05-20 | |
| 10 | 0436 | New Universe Environmental Group Limited:O | 2,500,000 | 1,000,000 | 0.13 | 0.05 | 175,000 | 2010-05-20 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 70,400 | 17,200 | 0.01 | 0.00 | 152,220 | 2010-05-20 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,789,251 | 50,000 | 0.13 | 0.00 | 117,500 | 2010-05-20 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 53,220 | 12,000 | 0.00 | 0.00 | 110,400 | 2010-05-20 | |
| 14 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 76,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2010-05-20 | |
| 15 | 1070 | TCL Electronics Holdings Limited:O | 175,300 | 20,000 | 0.02 | 0.00 | 96,000 | 2010-05-20 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 881,999 | 28,000 | 0.02 | 0.00 | 94,920 | 2010-05-20 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,902,726 | 30,000 | 0.04 | 0.00 | 81,000 | 2010-05-20 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 302,000 | 5,000 | 0.02 | 0.00 | 72,600 | 2010-05-20 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 2,286,000 | 30,000 | 0.10 | 0.00 | 72,300 | 2010-05-20 | |
| 20 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,043,220 | 40,000 | 1.67 | 0.01 | 67,200 | 2010-05-20 | |
| 21 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 88,000 | 10,000 | 0.01 | 0.00 | 65,400 | 2010-05-20 | |
| 22 | 2020 | ANTA Sports Products Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 62,000 | 2010-05-20 | |
| 23 | 2889 | Nickel Resources International Holdings Company Limited:O | 374,000 | 50,000 | 0.02 | 0.00 | 56,500 | 2010-05-20 | |
| 24 | 1968 | Peak Sport Products Co., Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2010-05-20 | |
| 25 | 0285 | BYD Electronic (International) Company Limited:O | 441,000 | 12,000 | 0.02 | 0.00 | 54,720 | 2010-05-20 | |
| 26 | 1088 | China Shenhua Energy Company Limited:H | 324,837 | 1,500 | 0.01 | 0.00 | 44,925 | 2010-05-20 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 2,488,000 | 30,000 | 0.02 | 0.00 | 39,600 | 2010-05-20 | |
| 28 | 0910 | China Sandi Holdings Limited:O | 4,424,000 | 160,000 | 0.05 | 0.00 | 37,440 | 2010-05-20 | |
| 29 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,420,161 | 18,000 | 0.04 | 0.00 | 37,260 | 2010-05-20 | |
| 30 | 1368 | Xtep International Holdings Limited:O | 400,000 | 6,000 | 0.02 | 0.00 | 34,200 | 2010-05-20 | |
| 31 | 8173 | Hephaestus Holdings Limited:O | 5,080,000 | 330,000 | 0.07 | 0.00 | 26,730 | 2010-05-20 | |
| 32 | 1055 | China Southern Airlines Company Limited:H | 113,000 | 8,000 | 0.00 | 0.00 | 25,040 | 2010-05-20 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 680,000 | 6,000 | 0.07 | 0.00 | 23,700 | 2010-05-20 | |
| 34 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 233,560 | 2,000 | 0.00 | 0.00 | 17,800 | 2010-05-20 | |
| 35 | 0973 | L'Occitane International S.A.:O | 45,250 | 1,000 | 0.00 | 0.00 | 15,180 | 2010-05-20 | |
| 36 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,300 | 100 | 0.00 | 0.00 | 14,920 | 2010-05-20 | |
| 37 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 687,020 | 2,000 | 0.02 | 0.00 | 12,100 | 2010-05-20 | |
| 38 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 14,000 | 10,000 | 0.01 | 0.00 | 10,800 | 2010-05-20 | |
| 39 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 642,000 | 2,000 | 0.01 | 0.00 | 8,720 | 2010-05-20 | |
| 40 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,540 | 2010-05-20 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 5,020 | 2010-05-20 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 294,600 | 500 | 0.01 | 0.00 | 4,095 | 2010-05-20 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 4,934,000 | 2,000 | 0.49 | 0.00 | 2,880 | 2010-05-20 | |
| 44 | 0163 | Emperor International Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 2,820 | 2010-05-20 | |
| 45 | 8130 | Dadi International Group Limited:O | 11,120,010 | 40,000 | 0.15 | 0.00 | 2,800 | 2010-05-20 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 566,868 | -1,000 | 0.00 | -0.00 | -2,150 | 2010-05-20 | |
| 47 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 1,020,000 | -8,000 | 0.07 | -0.00 | -6,560 | 2010-05-20 | |
| 48 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 169,000 | -3,000 | 0.00 | -0.00 | -9,390 | 2010-05-20 | |
| 49 | 0151 | Want Want China Holdings Limited:O | 518,750 | -2,000 | 0.00 | -0.00 | -10,920 | 2010-05-20 | |
| 50 | 0819 | Tianneng Power International Limited:O | 994,000 | -6,000 | 0.09 | -0.00 | -22,680 | 2010-05-20 | |
| 51 | 8047 | China Ocean Group Development Limited:O | 30,266,175 | -100,000 | 1.14 | -0.00 | -23,100 | 2010-05-20 | |
| 52 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -25,800 | 2010-05-20 | |
| 53 | 1137 | Hong Kong Technology Venture Company Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -29,040 | 2010-05-20 | |
| 54 | 0887 | Emperor Watch & Jewellery Limited:O | 340,000 | -60,000 | 0.01 | -0.00 | -30,600 | 2010-05-20 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 159,706 | -800 | 0.00 | -0.00 | -58,120 | 2010-05-20 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -89,600 | 2010-05-20 | |
| 57 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,105,500 | -28,500 | 0.26 | -0.00 | -95,190 | 2010-05-20 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 26,200 | -2,000 | 0.00 | -0.00 | -97,600 | 2010-05-20 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 31,000 | -10,000 | 0.01 | -0.00 | -112,800 | 2010-05-20 | |
| 60 | 0818 | Hi Sun Technology (China) Limited:O | 21,000 | -30,000 | 0.00 | -0.00 | -117,000 | 2010-05-20 | |
| 61 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 71,040 | -18,000 | 0.00 | -0.00 | -264,960 | 2010-05-20 | |
| 62 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,450,980 | -64,000 | 0.26 | -0.00 | -362,240 | 2010-05-20 | |
| 63 | 1211 | BYD COMPANY LIMITED:H | 229,500 | -9,000 | 0.03 | -0.00 | -520,200 | 2010-05-20 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 274,625,375 | -1,588,455 | 1.22 | -0.01 | -889,535 | 2010-05-20 | |
| 65 | 2038 | FIH Mobile Limited:O | 12,276,077 | -210,503 | 0.17 | -0.00 | -1,254,598 | 2010-05-20 |
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