SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 2020 | ANTA Sports Products Limited:O | 481,000 | 333,000 | 0.02 | 0.01 | 4,788,540 | 2010-08-04 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 144,000 | 140,000 | 0.02 | 0.02 | 3,801,000 | 2010-08-04 | |
| 3 | 1088 | China Shenhua Energy Company Limited:H | 435,142 | 51,500 | 0.01 | 0.00 | 1,581,050 | 2010-08-04 | |
| 4 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,270,000 | 500,000 | 0.06 | 0.02 | 1,545,000 | 2010-08-04 | |
| 5 | 8046 | Heng Xin China Holdings Limited:O | 1,200,000 | 1,200,000 | 0.08 | 0.08 | 948,000 | 2010-08-04 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 306,227,589 | 1,085,000 | 1.19 | 0.00 | 585,900 | 2010-08-04 | |
| 7 | 0097 | HENDERSON INVESTMENT LIMITED:O | 500,000 | 500,000 | 0.02 | 0.02 | 330,000 | 2010-08-04 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 232,000 | 40,000 | 0.01 | 0.00 | 320,000 | 2010-08-04 | |
| 9 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,394,000 | 118,000 | 0.36 | 0.02 | 280,840 | 2010-08-04 | |
| 10 | 1070 | TCL Electronics Holdings Limited:O | 267,300 | 70,000 | 0.02 | 0.01 | 255,500 | 2010-08-04 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 262,000 | 14,000 | 0.01 | 0.00 | 164,920 | 2010-08-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 152,595 | 2,000 | 0.00 | 0.00 | 164,600 | 2010-08-04 | |
| 13 | 0082 | Crazy Sports Group Limited:O | 1,910,000 | 60,000 | 0.08 | 0.00 | 148,800 | 2010-08-04 | |
| 14 | 0606 | China Agri-Industries Holdings Limited:O | 235,000 | 12,000 | 0.01 | 0.00 | 114,240 | 2010-08-04 | |
| 15 | 0220 | Uni-President China Holdings Ltd.:O | 1,746,000 | 26,000 | 0.05 | 0.00 | 112,580 | 2010-08-04 | |
| 16 | 8186 | Almana Limited:O | 11,430,000 | 1,600,000 | 0.43 | 0.06 | 110,400 | 2010-08-04 | |
| 17 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 101,027,844 | 16,000 | 9.04 | 0.00 | 90,240 | 2010-08-04 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 26,000 | 4,000 | 0.00 | 0.00 | 72,800 | 2010-08-04 | |
| 19 | 0358 | Jiangxi Copper Company Limited:H | 324,000 | 4,000 | 0.02 | 0.00 | 69,920 | 2010-08-04 | |
| 20 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,820,000 | 20,000 | 0.59 | 0.00 | 53,400 | 2010-08-04 | |
| 21 | 2889 | Nickel Resources International Holdings Company Limited:O | 416,000 | 40,000 | 0.02 | 0.00 | 51,600 | 2010-08-04 | |
| 22 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 833,999 | 16,000 | 0.02 | 0.00 | 48,160 | 2010-08-04 | |
| 23 | 1207 | SRE Group Limited:O | 788,000 | 50,000 | 0.02 | 0.00 | 43,500 | 2010-08-04 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 126,000 | 10,000 | 0.01 | 0.00 | 43,400 | 2010-08-04 | |
| 25 | 2268 | Youyuan International Holdings Limited:O | 125,000 | 18,000 | 0.01 | 0.00 | 43,020 | 2010-08-04 | |
| 26 | 0552 | China Communications Services Corporation Limited:H | 1,642,012 | 10,000 | 0.08 | 0.00 | 40,600 | 2010-08-04 | |
| 27 | 0329 | OCI International Holdings Limited:O | 612,000 | 612,000 | 0.02 | 0.02 | 38,556 | 2010-08-04 | |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,484,342 | 4,000 | 0.01 | 0.00 | 36,240 | 2010-08-04 | |
| 29 | 3337 | Anton Oilfield Services Group:O | 392,000 | 30,000 | 0.02 | 0.00 | 24,000 | 2010-08-04 | |
| 30 | 0757 | Solargiga Energy Holdings Limited:O | 376,141,768 | 10,000 | 20.81 | 0.00 | 16,900 | 2010-08-04 | |
| 31 | 1688 | Alibaba.com Limited:O | 741,300 | 1,000 | 0.01 | 0.00 | 16,000 | 2010-08-04 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 301,000 | 2,000 | 0.00 | 0.00 | 6,940 | 2010-08-04 | |
| 33 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 348,000 | 2,000 | 0.04 | 0.00 | 4,780 | 2010-08-04 | |
| 34 | 2222 | NVC International Holdings Limited:O | 78,000 | 1,000 | 0.00 | 0.00 | 3,200 | 2010-08-04 | |
| 35 | 0419 | Hony Media Group:O | 537,500 | 50,000 | 0.00 | 0.00 | 2,750 | 2010-08-04 | |
| 36 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 184,000 | 8,000 | 0.02 | 0.00 | 928 | 2010-08-04 | |
| 37 | 0965 | Playmates Toys Limited:Wrnt | 130 | 130 | 0.00 | 0.00 | 12 | 2010-08-04 | |
| 38 | 3999 | DaChan Food (Asia) Limited:O | 4,919,000 | -1,000 | 0.49 | -0.00 | -1,640 | 2010-08-04 | |
| 39 | 0389 | China Tontine Wines Group Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -10,080 | 2010-08-04 | |
| 40 | 0751 | Skyworth Group Limited:O | 584,000 | -2,000 | 0.02 | -0.00 | -11,600 | 2010-08-04 | |
| 41 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,600 | -100 | 0.00 | -0.00 | -15,330 | 2010-08-04 | |
| 42 | 2010 | Real Nutriceutical Group Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -15,780 | 2010-08-04 | |
| 43 | 0667 | HannStar Board International Holdings Limited:O | 1,064,000 | -10,000 | 0.08 | -0.00 | -17,400 | 2010-08-04 | |
| 44 | 0773 | China Metal Recycling (Holdings) Limited:O | 64,200 | -2,400 | 0.01 | -0.00 | -18,432 | 2010-08-04 | |
| 45 | 0891 | Trinity Limited (BM):O | 84,000 | -4,000 | 0.01 | -0.00 | -20,520 | 2010-08-04 | |
| 46 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 936,000 | -16,000 | 0.07 | -0.00 | -20,800 | 2010-08-04 | |
| 47 | 0953 | Shaw Brothers Holdings Limited:O | 1,390,000 | -14,000 | 0.13 | -0.00 | -20,860 | 2010-08-04 | |
| 48 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,755,220 | -12,000 | 1.80 | -0.00 | -23,640 | 2010-08-04 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,585 | -200 | 0.01 | -0.00 | -26,440 | 2010-08-04 | |
| 50 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | -6,000 | 0.00 | -0.00 | -28,260 | 2010-08-04 | |
| 51 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 12,000 | -16,000 | 0.00 | -0.00 | -33,920 | 2010-08-04 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 3,357,878 | -10,000 | 0.68 | -0.00 | -38,800 | 2010-08-04 | |
| 53 | 1142 | E&P Global Holdings Limited:O | 73,000 | -350,000 | 0.01 | -0.02 | -43,750 | 2010-08-04 | |
| 54 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2010-08-04 | |
| 55 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,493,900 | -10,000 | 0.87 | -0.00 | -51,200 | 2010-08-04 | |
| 56 | 2369 | Coolpad Group Limited:O | 1,292,000 | -16,000 | 0.06 | -0.00 | -54,240 | 2010-08-04 | |
| 57 | 1968 | Peak Sport Products Co., Limited:O | 317,000 | -10,000 | 0.02 | -0.00 | -56,600 | 2010-08-04 | |
| 58 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,827,698 | -22,000 | 0.09 | -0.00 | -59,180 | 2010-08-04 | |
| 59 | 0193 | CAPITAL ESTATE LIMITED:O | 8,719,500 | -170,000 | 0.41 | -0.01 | -59,500 | 2010-08-04 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,210,000 | -400,000 | 0.07 | -0.01 | -60,800 | 2010-08-04 | |
| 61 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,200 | -2,000 | 0.00 | -0.00 | -61,200 | 2010-08-04 | |
| 62 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 237,662 | -6,000 | 0.00 | -0.00 | -65,040 | 2010-08-04 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 649,000 | -10,000 | 0.00 | -0.00 | -67,700 | 2010-08-04 | |
| 64 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 703,020 | -10,000 | 0.02 | -0.00 | -68,100 | 2010-08-04 | |
| 65 | 0813 | Shimao Group Holdings Limited:O | 116,500 | -7,000 | 0.00 | -0.00 | -105,700 | 2010-08-04 | |
| 66 | 0489 | DongFeng Motor Group Company Limited (CN):H | 576,023 | -10,000 | 0.02 | -0.00 | -112,000 | 2010-08-04 | |
| 67 | 0651 | China Ocean Industry Group Limited:O | 289,600 | -400,000 | 0.03 | -0.04 | -184,000 | 2010-08-04 | |
| 68 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,446,965 | -78,000 | 0.01 | -0.00 | -307,320 | 2010-08-04 | |
| 69 | 2038 | FIH Mobile Limited:O | 12,141,077 | -121,000 | 0.17 | -0.00 | -745,360 | 2010-08-04 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 124,000 | -400,000 | 0.01 | -0.04 | -904,000 | 2010-08-04 | |
| 71 | 1072 | Dongfang Electric Corporation Limited:H | 195,200 | -48,400 | 0.06 | -0.01 | -1,406,020 | 2010-08-04 | |
| 72 | 0941 | China Mobile Limited (HK):O | 233,977 | -19,500 | 0.00 | -0.00 | -1,583,400 | 2010-08-04 | |
| 73 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 64,374,768 | -1,042,000 | 1.15 | -0.02 | -20,944,200 | 2010-08-04 |
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