SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-08-05 to 2010-08-06
"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 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 306,000 | 300,000 | 0.03 | 0.03 | 2,370,000 | 2010-08-06 | |
| 2 | 0757 | Solargiga Energy Holdings Limited:O | 376,458,768 | 337,000 | 20.83 | 0.02 | 572,900 | 2010-08-06 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 277,000 | 2010-08-06 | |
| 4 | 0220 | Uni-President China Holdings Ltd.:O | 1,802,000 | 56,000 | 0.05 | 0.00 | 241,920 | 2010-08-06 | |
| 5 | 2038 | FIH Mobile Limited:O | 12,114,077 | 39,000 | 0.17 | 0.00 | 236,730 | 2010-08-06 | |
| 6 | 0189 | DONGYUE GROUP LIMITED:O | 104,000 | 103,000 | 0.00 | 0.00 | 199,820 | 2010-08-06 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,600 | 6,000 | 0.00 | 0.00 | 185,100 | 2010-08-06 | |
| 8 | 8046 | Heng Xin China Holdings Limited:O | 2,000,000 | 200,000 | 0.13 | 0.01 | 158,000 | 2010-08-06 | |
| 9 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 14,600 | 10,000 | 0.00 | 0.00 | 122,600 | 2010-08-06 | |
| 10 | 3333 | China Evergrande Group:O | 201,000 | 41,000 | 0.00 | 0.00 | 111,520 | 2010-08-06 | |
| 11 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 341,000 | 23,000 | 0.01 | 0.00 | 101,660 | 2010-08-06 | |
| 12 | 3933 | United Laboratories International Holdings Limited (The):O | 100,000 | 6,000 | 0.01 | 0.00 | 77,880 | 2010-08-06 | |
| 13 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2010-08-06 | |
| 14 | 0883 | CNOOC LIMITED:O | 491,000 | 5,000 | 0.00 | 0.00 | 67,600 | 2010-08-06 | |
| 15 | 0005 | HSBC HOLDINGS PLC:O | 155,795 | 800 | 0.00 | 0.00 | 66,160 | 2010-08-06 | |
| 16 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 61,600 | 2010-08-06 | |
| 17 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 849,999 | 16,000 | 0.02 | 0.00 | 47,840 | 2010-08-06 | |
| 18 | 3888 | Kingsoft Corporation Limited:O | 101,000 | 10,000 | 0.01 | 0.00 | 44,600 | 2010-08-06 | |
| 19 | 0667 | HannStar Board International Holdings Limited:O | 1,086,000 | 22,000 | 0.08 | 0.00 | 37,620 | 2010-08-06 | |
| 20 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 134,000 | 8,000 | 0.01 | 0.00 | 34,160 | 2010-08-06 | |
| 21 | 0245 | China Vered Financial Holding Corporation Limited:O | 5,430,000 | 220,000 | 0.07 | 0.00 | 31,240 | 2010-08-06 | |
| 22 | 0546 | Fufeng Group Limited:O | 94,000 | 4,000 | 0.01 | 0.00 | 23,320 | 2010-08-06 | |
| 23 | 2398 | Good Friend International Holdings Inc.:O | 201,200 | 4,000 | 0.05 | 0.00 | 17,880 | 2010-08-06 | |
| 24 | 0736 | China Properties Investment Holdings Limited:O | 1,055,000 | 230,000 | 0.07 | 0.02 | 17,020 | 2010-08-06 | |
| 25 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 352,000 | 4,000 | 0.04 | 0.00 | 9,320 | 2010-08-06 | |
| 26 | 0382 | Welling Holding Limited:O | 424,000 | 24,000 | 0.00 | 0.00 | 8,040 | 2010-08-06 | |
| 27 | 1999 | Man Wah Holdings Limited:O | 800 | 800 | 0.00 | 0.00 | 6,960 | 2010-08-06 | |
| 28 | 1222 | WANG ON GROUP LIMITED:O | 22,376 | 20,000 | 0.00 | 0.00 | 4,120 | 2010-08-06 | |
| 29 | 8082 | Sunny Side Up Culture Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,060 | 2010-08-06 | |
| 30 | 0459 | Legend Upstar Holdings Limited (KY):O | 60,000 | 60,000 | 0.00 | 0.00 | 3,300 | 2010-08-06 | |
| 31 | 0687 | Tysan Holdings Limited:O | 160,000 | -4,000 | 0.02 | -0.00 | -4,800 | 2010-08-06 | |
| 32 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 8,000 | -4,000 | 0.00 | -0.00 | -6,080 | 2010-08-06 | |
| 33 | 0419 | Hony Media Group:O | 337,500 | -150,000 | 0.00 | -0.00 | -8,100 | 2010-08-06 | |
| 34 | 0103 | Shougang Century Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2010-08-06 | |
| 35 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 8,806,000 | -10,000 | 1.21 | -0.00 | -12,600 | 2010-08-06 | |
| 36 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 8,580 | -400 | 0.00 | -0.00 | -12,640 | 2010-08-06 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,704,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2010-08-06 | |
| 38 | 3383 | Agile Group Holdings Limited (KY):O | 36,000 | -2,000 | 0.00 | -0.00 | -19,600 | 2010-08-06 | |
| 39 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 98,000 | -4,000 | 0.01 | -0.00 | -20,400 | 2010-08-06 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,304,980 | -4,000 | 0.26 | -0.00 | -21,600 | 2010-08-06 | |
| 41 | 0506 | China Foods Limited:O | 42,000 | -4,000 | 0.00 | -0.00 | -22,320 | 2010-08-06 | |
| 42 | 2222 | NVC International Holdings Limited:O | 71,000 | -7,000 | 0.00 | -0.00 | -22,400 | 2010-08-06 | |
| 43 | 0425 | Minth Group Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -23,880 | 2010-08-06 | |
| 44 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -25,200 | 2010-08-06 | |
| 45 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,785 | -200 | 0.01 | -0.00 | -26,720 | 2010-08-06 | |
| 46 | 0712 | Comtec Solar Systems Group Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -31,780 | 2010-08-06 | |
| 47 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 232,000 | -10,000 | 0.01 | -0.00 | -33,500 | 2010-08-06 | |
| 48 | 0660 | Wai Chun Bio-Technology Limited:O | 0 | -100,000 | 0.00 | -0.00 | -34,500 | 2010-08-06 | |
| 49 | 0246 | REAL GOLD MINING LIMITED:O | 3,500 | -3,000 | 0.00 | -0.00 | -34,620 | 2010-08-06 | |
| 50 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2010-08-06 | |
| 51 | 3813 | Pou Sheng International (Holdings) Limited:O | 449,173,000 | -40,000 | 10.47 | -0.00 | -44,800 | 2010-08-06 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 117,000 | -23,000 | 0.00 | -0.00 | -49,680 | 2010-08-06 | |
| 53 | 0998 | China CITIC Bank Corporation Limited:H | 548,062 | -10,000 | 0.00 | -0.00 | -54,700 | 2010-08-06 | |
| 54 | 0011 | HANG SENG BANK, LIMITED:O | 4,200 | -500 | 0.00 | -0.00 | -55,300 | 2010-08-06 | |
| 55 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 22,000 | -10,000 | 0.01 | -0.00 | -56,200 | 2010-08-06 | |
| 56 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 46,000 | -10,000 | 0.00 | -0.00 | -57,400 | 2010-08-06 | |
| 57 | 2020 | ANTA Sports Products Limited:O | 470,000 | -4,000 | 0.02 | -0.00 | -59,280 | 2010-08-06 | |
| 58 | 0606 | China Agri-Industries Holdings Limited:O | 229,000 | -6,000 | 0.01 | -0.00 | -59,700 | 2010-08-06 | |
| 59 | 1088 | China Shenhua Energy Company Limited:H | 433,142 | -2,000 | 0.01 | -0.00 | -61,100 | 2010-08-06 | |
| 60 | 0910 | China Sandi Holdings Limited:O | 4,848,000 | -280,000 | 0.06 | -0.00 | -62,160 | 2010-08-06 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 306,780 | -3,000 | 0.01 | -0.00 | -63,000 | 2010-08-06 | |
| 62 | 1234 | China Lilang Limited:O | 0 | -10,000 | 0.00 | -0.00 | -88,600 | 2010-08-06 | |
| 63 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,468,342 | -10,000 | 0.01 | -0.00 | -91,200 | 2010-08-06 | |
| 64 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,780,000 | -40,000 | 0.58 | -0.01 | -107,200 | 2010-08-06 | |
| 65 | 0751 | Skyworth Group Limited:O | 554,000 | -20,000 | 0.02 | -0.00 | -114,200 | 2010-08-06 | |
| 66 | 1124 | COASTAL GREENLAND LIMITED:O | 1,184,000 | -272,000 | 0.04 | -0.01 | -119,680 | 2010-08-06 | |
| 67 | 0082 | Crazy Sports Group Limited:O | 1,910,000 | -50,000 | 0.08 | -0.00 | -129,500 | 2010-08-06 | |
| 68 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 270,000 | -28,000 | 0.04 | -0.00 | -190,400 | 2010-08-06 | |
| 69 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,583,220 | -112,000 | 1.77 | -0.02 | -219,520 | 2010-08-06 | |
| 70 | 0285 | BYD Electronic (International) Company Limited:O | 438,500 | -55,000 | 0.02 | -0.00 | -240,900 | 2010-08-06 | |
| 71 | 1070 | TCL Electronics Holdings Limited:O | 199,300 | -70,000 | 0.02 | -0.01 | -258,300 | 2010-08-06 | |
| 72 | 0438 | IRICO Group New Energy Company Limited:H | 173,800 | -200,000 | 0.03 | -0.04 | -264,000 | 2010-08-06 | |
| 73 | 0941 | China Mobile Limited (HK):O | 229,977 | -4,000 | 0.00 | -0.00 | -329,000 | 2010-08-06 | |
| 74 | 0449 | Chigo Holding Limited:O | 700,000 | -60,000 | 0.14 | -0.01 | -345,000 | 2010-08-06 | |
| 75 | 2369 | Coolpad Group Limited:O | 1,180,000 | -112,000 | 0.06 | -0.01 | -376,320 | 2010-08-06 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 131,000 | -14,200 | 0.04 | -0.00 | -390,500 | 2010-08-06 | |
| 77 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,052,161 | -174,000 | 0.03 | -0.00 | -443,700 | 2010-08-06 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 251,000 | -9,500 | 0.03 | -0.00 | -494,475 | 2010-08-06 | |
| 79 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 8,000 | -16,000 | 0.00 | -0.00 | -600,800 | 2010-08-06 | |
| 80 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,677,726 | -240,000 | 0.06 | -0.00 | -681,600 | 2010-08-06 | |
| 81 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 32,000 | -60,000 | 0.00 | -0.00 | -697,200 | 2010-08-06 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 434,870 | -137,153 | 0.02 | -0.00 | -1,481,252 | 2010-08-06 | |
| 83 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 303,121,589 | -4,589,000 | 1.18 | -0.02 | -2,523,950 | 2010-08-06 | |
| 84 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 62,434,768 | -700,000 | 1.12 | -0.01 | -13,650,000 | 2010-08-06 |
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