SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 1211 | BYD COMPANY LIMITED:H | 248,500 | 19,000 | 0.03 | 0.00 | 1,068,750 | 2010-05-25 | |
| 2 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,950,161 | 458,000 | 0.06 | 0.01 | 970,960 | 2010-05-25 | |
| 3 | 0210 | Daphne International Holdings Limited:O | 17,184,095 | 110,000 | 1.05 | 0.01 | 777,700 | 2010-05-25 | |
| 4 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,319,844 | 100,000 | 8.97 | 0.01 | 536,000 | 2010-05-25 | |
| 5 | 0653 | BONJOUR HOLDINGS LIMITED:O | 244,000 | 200,000 | 0.02 | -0.00 | 526,000 | 2010-05-25 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 277,072,876 | 940,270 | 1.23 | 0.00 | 507,746 | 2010-05-25 | |
| 7 | 0436 | New Universe Environmental Group Limited:O | 4,900,000 | 2,200,000 | 0.26 | 0.12 | 429,000 | 2010-05-25 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 164,906 | 5,200 | 0.00 | 0.00 | 361,660 | 2010-05-25 | |
| 9 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,459,220 | 176,000 | 1.75 | 0.03 | 292,160 | 2010-05-25 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,885 | 1,900 | 0.01 | 0.00 | 219,070 | 2010-05-25 | |
| 11 | 2331 | LI NING COMPANY LIMITED:O | 44,500 | 9,000 | 0.00 | 0.00 | 213,750 | 2010-05-25 | |
| 12 | 3333 | China Evergrande Group:O | 223,000 | 110,000 | 0.00 | 0.00 | 206,800 | 2010-05-25 | |
| 13 | 3813 | Pou Sheng International (Holdings) Limited:O | 444,280,000 | 170,000 | 10.35 | 0.00 | 142,800 | 2010-05-25 | |
| 14 | 0203 | DENWAY MOTORS LIMITED:O | 296,000 | 40,000 | 0.00 | 0.00 | 129,600 | 2010-05-25 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 962,690 | 20,000 | 0.02 | 0.00 | 120,200 | 2010-05-25 | |
| 16 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 100,450 | 80,000 | 0.01 | 0.00 | 99,200 | 2010-05-25 | |
| 17 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 192,000 | 56,000 | 0.05 | 0.01 | 84,000 | 2010-05-25 | |
| 18 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,504,342 | 10,000 | 0.01 | 0.00 | 79,700 | 2010-05-25 | |
| 19 | 2005 | SSY Group Limited (KY):O | 35,000 | 35,000 | 0.00 | 0.00 | 77,350 | 2010-05-25 | |
| 20 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 98,000 | 10,000 | 0.01 | 0.00 | 64,300 | 2010-05-25 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 696,000 | 10,000 | 0.00 | 0.00 | 60,000 | 2010-05-25 | |
| 22 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 310,000 | 13,000 | 0.01 | 0.00 | 59,280 | 2010-05-25 | |
| 23 | 3339 | Lonking Holdings Limited:O | 118,000 | 13,000 | 0.01 | 0.00 | 57,590 | 2010-05-25 | |
| 24 | 2889 | Nickel Resources International Holdings Company Limited:O | 424,000 | 50,000 | 0.02 | 0.00 | 57,000 | 2010-05-25 | |
| 25 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 295,000 | 1,000 | 0.02 | 0.00 | 50,550 | 2010-05-25 | |
| 26 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,352,000 | 20,000 | 0.35 | 0.00 | 48,000 | 2010-05-25 | |
| 27 | 0272 | SHUI ON LAND LIMITED:O | 145,250 | 15,000 | 0.00 | 0.00 | 46,800 | 2010-05-25 | |
| 28 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 195,000 | 20,000 | 0.03 | 0.00 | 43,200 | 2010-05-25 | |
| 29 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | 60,000 | 0.01 | 0.01 | 42,000 | 2010-05-25 | |
| 30 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 968,000 | 32,000 | 0.07 | 0.00 | 34,560 | 2010-05-25 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 367,000 | 7,000 | 0.03 | 0.00 | 33,530 | 2010-05-25 | |
| 32 | 0511 | TELEVISION BROADCASTS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 33,450 | 2010-05-25 | |
| 33 | 0891 | Trinity Limited (BM):O | 62,000 | 6,000 | 0.00 | 0.00 | 30,600 | 2010-05-25 | |
| 34 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 202,000 | 5,000 | 0.01 | 0.00 | 24,450 | 2010-05-25 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 4,514,000 | 90,000 | 0.05 | 0.00 | 21,240 | 2010-05-25 | |
| 36 | 0667 | HannStar Board International Holdings Limited:O | 1,436,000 | 14,000 | 0.11 | 0.00 | 21,140 | 2010-05-25 | |
| 37 | 0033 | International Genius Company:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2010-05-25 | |
| 38 | 1889 | Sanai Health Industry Group Company Limited:O | 97,500 | 20,000 | 0.01 | 0.00 | 16,800 | 2010-05-25 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,902,726 | 5,000 | 0.04 | 0.00 | 13,500 | 2010-05-25 | |
| 40 | 8130 | Dadi International Group Limited:O | 11,320,010 | 160,000 | 0.15 | 0.00 | 11,520 | 2010-05-25 | |
| 41 | 2038 | FIH Mobile Limited:O | 12,304,077 | 2,000 | 0.17 | 0.00 | 10,620 | 2010-05-25 | |
| 42 | 2369 | Coolpad Group Limited:O | 960,000 | 4,000 | 0.05 | 0.00 | 10,040 | 2010-05-25 | |
| 43 | 0288 | Cosway Corporation Limited:O | 1,240,000 | 10,000 | 0.06 | 0.00 | 9,600 | 2010-05-25 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 4,680 | 2010-05-25 | |
| 45 | 0220 | Uni-President China Holdings Ltd.:O | 1,945,000 | 1,000 | 0.05 | 0.00 | 3,880 | 2010-05-25 | |
| 46 | 1868 | Neo-Neon Holdings Limited:O | 680,500 | 1,000 | 0.07 | 0.00 | 3,800 | 2010-05-25 | |
| 47 | 2222 | NVC International Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,720 | 2010-05-25 | |
| 48 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 6,666 | 6,666 | 0.03 | 0.03 | 3,466 | 2010-05-25 | |
| 49 | 3883 | China Aoyuan Group Limited:O | 971,000 | -1,000 | 0.04 | -0.00 | -1,130 | 2010-05-25 | |
| 50 | 0885 | Rentian Technology Holdings Limited:O | 40,450 | -20,000 | 0.00 | -0.00 | -2,480 | 2010-05-25 | |
| 51 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 22,000 | -2,000 | 0.01 | -0.00 | -3,780 | 2010-05-25 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 4,641,000 | -1,000 | 0.01 | -0.00 | -3,880 | 2010-05-25 | |
| 53 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 400,000 | -4,000 | 0.09 | -0.00 | -4,160 | 2010-05-25 | |
| 54 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,920 | 2010-05-25 | |
| 55 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 256,000 | -2,000 | 0.01 | -0.00 | -5,560 | 2010-05-25 | |
| 56 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 32,000 | -6,000 | 0.02 | -0.00 | -17,280 | 2010-05-25 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 231,484 | -1,500 | 0.01 | -0.00 | -25,590 | 2010-05-25 | |
| 58 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -31,200 | 2010-05-25 | |
| 59 | 0846 | Mingfa Group (International) Company Limited:O | 3,000 | -14,000 | 0.00 | -0.00 | -31,360 | 2010-05-25 | |
| 60 | 3838 | China Starch Holdings Limited:O | 270,000 | -25,000 | 0.01 | -0.00 | -35,000 | 2010-05-25 | |
| 61 | 1224 | C C Land Holdings Limited:O | 1,095,000 | -15,000 | 0.04 | -0.00 | -35,100 | 2010-05-25 | |
| 62 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 56,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2010-05-25 | |
| 63 | 3393 | Wasion Holdings Limited:O | 154,000 | -10,000 | 0.02 | -0.00 | -46,000 | 2010-05-25 | |
| 64 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 236,000 | -8,000 | 0.03 | -0.00 | -46,080 | 2010-05-25 | |
| 65 | 1968 | Peak Sport Products Co., Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -53,600 | 2010-05-25 | |
| 66 | 3800 | GCL Technology Holdings Limited (KY):O | 2,488,000 | -50,000 | 0.02 | -0.00 | -62,000 | 2010-05-25 | |
| 67 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 180,000 | -120,000 | 0.00 | -0.00 | -73,200 | 2010-05-25 | |
| 68 | 0751 | Skyworth Group Limited:O | 404,000 | -20,000 | 0.02 | -0.00 | -105,000 | 2010-05-25 | |
| 69 | 0597 | China Resources Microelectronics Limited:O | 21,214,018 | -500,000 | 0.24 | -0.01 | -145,000 | 2010-05-25 | |
| 70 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 195,600 | -20,000 | 0.01 | -0.00 | -157,400 | 2010-05-25 | |
| 71 | 0757 | Solargiga Energy Holdings Limited:O | 376,813,768 | -140,000 | 20.85 | -0.01 | -159,600 | 2010-05-25 | |
| 72 | 0697 | Shoucheng Holdings Limited:O | 38,000 | -200,000 | 0.00 | -0.00 | -210,000 | 2010-05-25 | |
| 73 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 160,000 | -50,000 | 0.05 | -0.02 | -223,000 | 2010-05-25 | |
| 74 | 1094 | Cherish Sunshine International Limited:O | 248,000 | -224,000 | 0.01 | -0.01 | -226,240 | 2010-05-25 | |
| 75 | 0763 | ZTE CORPORATION:H | 69,098 | -10,000 | 0.02 | -0.00 | -226,500 | 2010-05-25 | |
| 76 | 8173 | Hephaestus Holdings Limited:O | 3,130,000 | -2,860,000 | 0.04 | -0.04 | -248,820 | 2010-05-25 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 823,230 | -8,000 | 0.01 | -0.00 | -260,400 | 2010-05-25 | |
| 78 | 0970 | New Sparkle Roll International Group Limited:O | 752,000 | -400,000 | 0.03 | -0.01 | -264,000 | 2010-05-25 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 71,040 | -18,000 | 0.00 | -0.00 | -270,000 | 2010-05-25 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 43,400 | -10,000 | 0.00 | -0.00 | -282,500 | 2010-05-25 | |
| 81 | 3933 | United Laboratories International Holdings Limited (The):O | 10,000 | -54,000 | 0.00 | -0.00 | -446,580 | 2010-05-25 | |
| 82 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 218,000 | -68,000 | 0.01 | -0.00 | -446,760 | 2010-05-25 | |
| 83 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 729,999 | -172,000 | 0.02 | -0.00 | -490,200 | 2010-05-25 | |
| 84 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 92,000 | -66,000 | 0.01 | -0.01 | -607,200 | 2010-05-25 | |
| 85 | 0493 | GOME Retail Holdings Limited:O | 168,868 | -398,000 | 0.00 | -0.00 | -784,060 | 2010-05-25 | |
| 86 | 0552 | China Communications Services Corporation Limited:H | 2,122,012 | -260,000 | 0.11 | -0.01 | -878,800 | 2010-05-25 | |
| 87 | 1368 | Xtep International Holdings Limited:O | 240,000 | -160,000 | 0.01 | -0.01 | -881,600 | 2010-05-25 | |
| 88 | 0082 | Crazy Sports Group Limited:O | 1,834,000 | -452,000 | 0.08 | -0.02 | -958,240 | 2010-05-25 | |
| 89 | 0903 | TPV TECHNOLOGY LIMITED:O | 14,583,202 | -422,000 | 0.62 | -0.02 | -1,848,360 | 2010-05-25 |
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