SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-06-28 to 2010-06-29
"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 | 1072 | Dongfang Electric Corporation Limited:H | 217,200 | 90,000 | 0.13 | 0.05 | 2,254,500 | 2010-06-29 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 298,855,277 | 1,068,016 | 1.33 | 0.00 | 683,530 | 2010-06-29 | |
| 3 | 0992 | LENOVO GROUP LIMITED:O | 268,000 | 146,000 | 0.00 | 0.00 | 619,040 | 2010-06-29 | |
| 4 | 1968 | Peak Sport Products Co., Limited:O | 123,000 | 80,000 | 0.01 | 0.00 | 430,400 | 2010-06-29 | |
| 5 | 0547 | Digital Domain Holdings Limited:O | 1,500,400 | 1,400,000 | 0.02 | 0.02 | 420,000 | 2010-06-29 | |
| 6 | 0916 | China Longyuan Power Group Corporation Limited:H | 312,000 | 50,000 | 0.01 | 0.00 | 364,000 | 2010-06-29 | |
| 7 | 2038 | FIH Mobile Limited:O | 12,586,077 | 59,000 | 0.18 | 0.00 | 323,910 | 2010-06-29 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,504,965 | 78,000 | 0.01 | 0.00 | 288,600 | 2010-06-29 | |
| 9 | 0585 | Imagi International Holdings Limited:O | 3,964,400 | 960,000 | 0.07 | 0.02 | 206,400 | 2010-06-29 | |
| 10 | 3888 | Kingsoft Corporation Limited:O | 401,000 | 50,000 | 0.04 | 0.00 | 198,500 | 2010-06-29 | |
| 11 | 2888 | STANDARD CHARTERED PLC:O | 1,954 | 1,000 | 0.00 | 0.00 | 197,100 | 2010-06-29 | |
| 12 | 8130 | Dadi International Group Limited:O | 15,520,010 | 3,600,000 | 0.17 | 0.04 | 183,600 | 2010-06-29 | |
| 13 | 0210 | Daphne International Holdings Limited:O | 16,680,095 | 20,000 | 1.02 | 0.00 | 154,600 | 2010-06-29 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 1,972,000 | 60,000 | 0.08 | 0.00 | 140,400 | 2010-06-29 | |
| 15 | 1211 | BYD COMPANY LIMITED:H | 246,000 | 2,000 | 0.03 | 0.00 | 121,000 | 2010-06-29 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 100,285,844 | 20,000 | 8.97 | 0.00 | 101,200 | 2010-06-29 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 18,116,000 | 2,010,000 | 0.25 | 0.03 | 96,480 | 2010-06-29 | |
| 18 | 2300 | AMVIG Holdings Limited:O | 22,000 | 12,000 | 0.00 | 0.00 | 50,400 | 2010-06-29 | |
| 19 | 0325 | Trauson Holdings Company Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 49,790 | 2010-06-29 | |
| 20 | 8119 | THIZ TECHNOLOGY GROUP LIMITED:O | 83,224,950 | 400,000 | 5.33 | 0.03 | 43,600 | 2010-06-29 | |
| 21 | 1163 | Dejin Resources Group Company Limited:O | 476,000 | 60,000 | 0.01 | 0.00 | 40,200 | 2010-06-29 | |
| 22 | 0973 | L'Occitane International S.A.:O | 244,750 | 2,000 | 0.02 | 0.00 | 33,960 | 2010-06-29 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 24,000 | 2,000 | 0.00 | 0.00 | 33,760 | 2010-06-29 | |
| 24 | 0670 | China Eastern Airlines Corporation Limited:H | 698,000 | 10,000 | 0.02 | 0.00 | 33,000 | 2010-06-29 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 149,706 | 400 | 0.00 | 0.00 | 29,380 | 2010-06-29 | |
| 26 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 12,000 | 7,000 | 0.00 | 0.00 | 27,510 | 2010-06-29 | |
| 27 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,159,500 | 7,000 | 0.27 | 0.00 | 26,180 | 2010-06-29 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,400 | 200 | 0.00 | 0.00 | 25,580 | 2010-06-29 | |
| 29 | 1124 | COASTAL GREENLAND LIMITED:O | 1,290,000 | 60,000 | 0.05 | 0.00 | 24,900 | 2010-06-29 | |
| 30 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 917,999 | 8,000 | 0.02 | -0.00 | 23,680 | 2010-06-29 | |
| 31 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 450,000 | 6,000 | 0.04 | 0.00 | 20,340 | 2010-06-29 | |
| 32 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 970,000 | 7,000 | 0.05 | 0.00 | 20,300 | 2010-06-29 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 17,120 | 3,000 | 0.00 | 0.00 | 13,350 | 2010-06-29 | |
| 34 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2010-06-29 | |
| 35 | 0008 | PCCW LIMITED:O | 180,915 | 5,000 | 0.00 | 0.00 | 11,500 | 2010-06-29 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 292,000 | 6,000 | 0.01 | 0.00 | 10,080 | 2010-06-29 | |
| 37 | 0389 | China Tontine Wines Group Limited:O | 16,000 | 6,000 | 0.00 | 0.00 | 9,360 | 2010-06-29 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 92,093 | 3,000 | 0.00 | 0.00 | 8,160 | 2010-06-29 | |
| 39 | 3998 | Bosideng International Holdings Limited:O | 52,000 | 2,000 | 0.00 | 0.00 | 4,120 | 2010-06-29 | |
| 40 | 0937 | New Times Corporation Limited (BM):Wrnt | 68,571 | 68,571 | 0.01 | 0.01 | 3,840 | 2010-06-29 | |
| 41 | 0493 | GOME Retail Holdings Limited:O | 164,868 | 1,000 | 0.00 | 0.00 | 2,430 | 2010-06-29 | |
| 42 | 3322 | Win Hanverky Holdings Limited:O | 94,000 | -6,000 | 0.01 | -0.00 | -6,480 | 2010-06-29 | |
| 43 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,403,240 | -10,000 | 0.08 | -0.00 | -7,300 | 2010-06-29 | |
| 44 | 1868 | Neo-Neon Holdings Limited:O | 701,000 | -2,500 | 0.08 | -0.00 | -11,300 | 2010-06-29 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -11,340 | 2010-06-29 | |
| 46 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 307,100 | -50,000 | 0.00 | -0.00 | -11,350 | 2010-06-29 | |
| 47 | 3389 | Hengdeli Holdings Limited:O | 454,000 | -4,000 | 0.01 | -0.00 | -13,560 | 2010-06-29 | |
| 48 | 3999 | DaChan Food (Asia) Limited:O | 4,938,000 | -9,000 | 0.49 | -0.00 | -14,040 | 2010-06-29 | |
| 49 | 0953 | Shaw Brothers Holdings Limited:O | 1,616,000 | -12,000 | 0.16 | -0.00 | -15,960 | 2010-06-29 | |
| 50 | 1099 | SINOPHARM GROUP CO. LTD.:H | 26,000 | -800 | 0.00 | -0.00 | -22,760 | 2010-06-29 | |
| 51 | 1006 | Changshouhua Food Company Limited:O | 74,000 | -5,000 | 0.01 | -0.00 | -25,400 | 2010-06-29 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,436,161 | -12,000 | 0.04 | -0.00 | -27,360 | 2010-06-29 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 821,230 | -1,000 | 0.01 | -0.00 | -34,550 | 2010-06-29 | |
| 54 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 1,000 | -7,000 | 0.00 | -0.00 | -39,270 | 2010-06-29 | |
| 55 | 2889 | Nickel Resources International Holdings Company Limited:O | 344,000 | -40,000 | 0.02 | -0.00 | -50,800 | 2010-06-29 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 36,000 | -9,000 | 0.00 | -0.00 | -51,840 | 2010-06-29 | |
| 57 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 299,000 | -9,000 | 0.04 | -0.00 | -53,640 | 2010-06-29 | |
| 58 | 0166 | New Times Corporation Limited (BM):O | 1,028,000 | -230,000 | 0.01 | -0.00 | -60,950 | 2010-06-29 | |
| 59 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,900,000 | -100,000 | 0.83 | -0.00 | -77,000 | 2010-06-29 | |
| 60 | 0220 | Uni-President China Holdings Ltd.:O | 1,939,898 | -19,000 | 0.05 | -0.00 | -85,310 | 2010-06-29 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 7,000 | -2,000 | 0.00 | -0.00 | -92,400 | 2010-06-29 | |
| 62 | 0998 | China CITIC Bank Corporation Limited:H | 980,495 | -20,000 | 0.01 | -0.00 | -100,000 | 2010-06-29 | |
| 63 | 0751 | Skyworth Group Limited:O | 446,000 | -20,000 | 0.02 | -0.00 | -103,000 | 2010-06-29 | |
| 64 | 2331 | LI NING COMPANY LIMITED:O | 36,000 | -8,500 | 0.00 | -0.00 | -223,125 | 2010-06-29 | |
| 65 | 0667 | HannStar Board International Holdings Limited:O | 1,088,000 | -200,000 | 0.08 | -0.02 | -324,000 | 2010-06-29 | |
| 66 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 13,000 | -12,000 | 0.00 | -0.00 | -364,800 | 2010-06-29 | |
| 67 | 0489 | DongFeng Motor Group Company Limited (CN):H | 692,893 | -48,000 | 0.02 | -0.00 | -449,760 | 2010-06-29 | |
| 68 | 0819 | Tianneng Power International Limited:O | 1,132,000 | -190,000 | 0.10 | -0.02 | -526,300 | 2010-06-29 | |
| 69 | 0960 | Longfor Group Holdings Limited:O | 17,500 | -100,000 | 0.00 | -0.00 | -761,000 | 2010-06-29 | |
| 70 | 0606 | China Agri-Industries Holdings Limited:O | 122,000 | -140,000 | 0.00 | -0.00 | -1,244,600 | 2010-06-29 | |
| 71 | 3333 | China Evergrande Group:O | 109,000 | -700,000 | 0.00 | -0.00 | -1,568,000 | 2010-06-29 | |
| 72 | 0097 | HENDERSON INVESTMENT LIMITED:O | 0 | -3,000,000 | 0.00 | -0.10 | -1,890,000 | 2010-06-29 | |
| 73 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 828,000 | -464,000 | 0.02 | -0.01 | -2,064,800 | 2010-06-29 |
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