SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,247,726 | 345,000 | 0.04 | 0.00 | 914,250 | 2010-05-26 | |
| 2 | 2038 | FIH Mobile Limited:O | 12,366,077 | 62,000 | 0.17 | 0.00 | 352,780 | 2010-05-26 | |
| 3 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,647,220 | 188,000 | 1.78 | 0.03 | 308,320 | 2010-05-26 | |
| 4 | 3813 | Pou Sheng International (Holdings) Limited:O | 444,630,000 | 350,000 | 10.36 | 0.01 | 301,000 | 2010-05-26 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,363,844 | 44,000 | 8.98 | 0.00 | 238,920 | 2010-05-26 | |
| 6 | 2868 | Beijing Capital Land Co., Ltd.:H | 530,000 | 92,000 | 0.05 | 0.01 | 206,080 | 2010-05-26 | |
| 7 | 0151 | Want Want China Holdings Limited:O | 508,750 | 30,000 | 0.00 | 0.00 | 178,500 | 2010-05-26 | |
| 8 | 2369 | Coolpad Group Limited:O | 1,020,000 | 60,000 | 0.05 | 0.00 | 153,600 | 2010-05-26 | |
| 9 | 0903 | TPV TECHNOLOGY LIMITED:O | 14,617,202 | 34,000 | 0.62 | 0.00 | 148,580 | 2010-05-26 | |
| 10 | 0489 | DongFeng Motor Group Company Limited (CN):H | 394,000 | 14,000 | 0.01 | 0.00 | 124,040 | 2010-05-26 | |
| 11 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 297,000 | 2,000 | 0.02 | 0.00 | 111,600 | 2010-05-26 | |
| 12 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 302,000 | 51,000 | 0.02 | 0.00 | 103,530 | 2010-05-26 | |
| 13 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 65,220 | 12,000 | 0.01 | 0.00 | 101,880 | 2010-05-26 | |
| 14 | 2222 | NVC International Holdings Limited:O | 50,000 | 48,000 | 0.00 | 0.00 | 91,200 | 2010-05-26 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 710,160 | 30,000 | 0.07 | 0.00 | 90,000 | 2010-05-26 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 30,000 | 2,400 | 0.00 | 0.00 | 70,800 | 2010-05-26 | |
| 17 | 0511 | TELEVISION BROADCASTS LIMITED:O | 13,000 | 2,000 | 0.00 | 0.00 | 65,900 | 2010-05-26 | |
| 18 | 0246 | REAL GOLD MINING LIMITED:O | 7,500 | 5,000 | 0.00 | 0.00 | 60,800 | 2010-05-26 | |
| 19 | 1109 | CHINA RESOURCES LAND LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 58,720 | 2010-05-26 | |
| 20 | 1361 | 361 Degrees International Limited:O | 111,000 | 11,000 | 0.01 | 0.00 | 56,210 | 2010-05-26 | |
| 21 | 3337 | Anton Oilfield Services Group:O | 284,000 | 80,000 | 0.01 | 0.00 | 54,400 | 2010-05-26 | |
| 22 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,560,000 | 20,000 | 0.53 | 0.00 | 48,000 | 2010-05-26 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 119,000 | 5,000 | 0.00 | 0.00 | 40,200 | 2010-05-26 | |
| 24 | 0757 | Solargiga Energy Holdings Limited:O | 376,847,768 | 34,000 | 20.85 | 0.00 | 39,780 | 2010-05-26 | |
| 25 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 741,999 | 12,000 | 0.02 | 0.00 | 37,320 | 2010-05-26 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | 8,000 | 0.00 | 0.00 | 36,000 | 2010-05-26 | |
| 27 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,508,342 | 4,000 | 0.01 | 0.00 | 32,240 | 2010-05-26 | |
| 28 | 1171 | Yankuang Energy Group Company Limited:H | 72,000 | 2,000 | 0.00 | 0.00 | 31,320 | 2010-05-26 | |
| 29 | 0973 | L'Occitane International S.A.:O | 49,250 | 2,000 | 0.00 | 0.00 | 29,760 | 2010-05-26 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 179,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2010-05-26 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 165,306 | 400 | 0.00 | 0.00 | 28,060 | 2010-05-26 | |
| 32 | 0166 | New Times Corporation Limited (BM):O | 480,000 | 100,000 | 0.01 | 0.00 | 28,000 | 2010-05-26 | |
| 33 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 81,564,950 | 280,000 | 5.22 | 0.02 | 27,160 | 2010-05-26 | |
| 34 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 3,745,000 | 8,000 | 0.75 | 0.00 | 22,560 | 2010-05-26 | |
| 35 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 351,500 | 8,000 | 0.01 | 0.00 | 20,560 | 2010-05-26 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 14,860 | 2010-05-26 | |
| 37 | 0986 | Dufu Liquor Group Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 12,980 | 2010-05-26 | |
| 38 | 0288 | Cosway Corporation Limited:O | 1,245,000 | 5,000 | 0.06 | 0.00 | 4,850 | 2010-05-26 | |
| 39 | 0220 | Uni-President China Holdings Ltd.:O | 1,946,000 | 1,000 | 0.05 | 0.00 | 3,930 | 2010-05-26 | |
| 40 | 1991 | Ta Yang Group Holdings Limited:O | 4,068,000 | 2,000 | 0.52 | 0.00 | 2,240 | 2010-05-26 | |
| 41 | 0193 | CAPITAL ESTATE LIMITED:O | 8,889,500 | 0 | 0.41 | -3.72 | 0 | 2010-05-26 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 163,868 | -5,000 | 0.00 | -0.00 | -11,200 | 2010-05-26 | |
| 43 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 28,000 | -4,000 | 0.02 | -0.00 | -11,280 | 2010-05-26 | |
| 44 | 0082 | Crazy Sports Group Limited:O | 1,822,000 | -12,000 | 0.08 | -0.00 | -25,440 | 2010-05-26 | |
| 45 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -26,750 | 2010-05-26 | |
| 46 | 3888 | Kingsoft Corporation Limited:O | 360,000 | -7,000 | 0.03 | -0.00 | -29,540 | 2010-05-26 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,585 | -300 | 0.01 | -0.00 | -34,680 | 2010-05-26 | |
| 48 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 936,000 | -32,000 | 0.07 | -0.00 | -36,480 | 2010-05-26 | |
| 49 | 3333 | China Evergrande Group:O | 203,000 | -20,000 | 0.00 | -0.00 | -38,000 | 2010-05-26 | |
| 50 | 2348 | DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -41,000 | 2010-05-26 | |
| 51 | 0558 | L.K. Technology Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,000 | 2010-05-26 | |
| 52 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 76,000 | -20,000 | 0.01 | -0.00 | -56,000 | 2010-05-26 | |
| 53 | 2889 | Nickel Resources International Holdings Company Limited:O | 374,000 | -50,000 | 0.02 | -0.00 | -59,000 | 2010-05-26 | |
| 54 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 26,000 | -5,000 | 0.01 | -0.00 | -59,700 | 2010-05-26 | |
| 55 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 40,450 | -60,000 | 0.00 | -0.00 | -76,800 | 2010-05-26 | |
| 56 | 2005 | SSY Group Limited (KY):O | 0 | -35,000 | 0.00 | -0.00 | -80,150 | 2010-05-26 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 61,600 | -8,800 | 0.01 | -0.00 | -83,600 | 2010-05-26 | |
| 58 | 1225 | Lerado Financial Group Company Limited:O | 2,992,000 | -84,000 | 0.40 | -0.01 | -92,400 | 2010-05-26 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 264,000 | -32,000 | 0.00 | -0.00 | -101,440 | 2010-05-26 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,490,000 | -20,000 | 0.00 | -0.00 | -112,800 | 2010-05-26 | |
| 61 | 1893 | China National Materials Company Limited:H | 228,000 | -42,000 | 0.02 | -0.00 | -175,140 | 2010-05-26 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 1,429,062 | -50,000 | 0.01 | -0.00 | -219,000 | 2010-05-26 | |
| 63 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -84,000 | 0.00 | 0.00 | -241,920 | 2010-05-26 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 276,636,315 | -436,561 | 1.23 | -0.00 | -261,937 | 2010-05-26 | |
| 65 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,720,161 | -230,000 | 0.05 | -0.01 | -494,500 | 2010-05-26 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 234,500 | -14,000 | 0.03 | -0.00 | -800,800 | 2010-05-26 |
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