SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-08-24 to 2010-08-25
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 306,547,194 | 4,786,000 | 1.19 | 0.02 | 2,440,860 | 2010-08-25 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 318,920 | 23,500 | 0.04 | 0.00 | 1,063,375 | 2010-08-25 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 432,000 | 100,000 | 0.03 | 0.01 | 1,034,000 | 2010-08-25 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 736,000 | 286,000 | 0.05 | 0.02 | 549,120 | 2010-08-25 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,524,965 | 78,000 | 0.01 | 0.00 | 290,940 | 2010-08-25 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 848,230 | 8,000 | 0.01 | 0.00 | 261,600 | 2010-08-25 | |
| 7 | 0124 | Guangdong Land Holdings Limited:O | 153,250 | 102,000 | 0.01 | 0.01 | 209,100 | 2010-08-25 | |
| 8 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 990,000 | 350,000 | 0.01 | 0.00 | 178,500 | 2010-08-25 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 101,566,872 | 30,000 | 9.09 | 0.00 | 146,100 | 2010-08-25 | |
| 10 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 174,000 | 74,000 | 0.01 | 0.00 | 116,180 | 2010-08-25 | |
| 11 | 0288 | Cosway Corporation Limited:O | 2,680,000 | 100,000 | 0.14 | 0.01 | 95,000 | 2010-08-25 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 157,395 | 1,200 | 0.00 | 0.00 | 91,620 | 2010-08-25 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,425,500 | 100,000 | 0.05 | 0.00 | 89,000 | 2010-08-25 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 26,000 | 0.00 | 0.00 | 75,140 | 2010-08-25 | |
| 15 | 3382 | Tianjin Port Development Holdings Limited:O | 212,631 | 36,000 | 0.00 | 0.00 | 62,280 | 2010-08-25 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 897,999 | 20,000 | 0.02 | 0.00 | 55,200 | 2010-08-25 | |
| 17 | 0801 | Golden Meditech Holdings Limited:O | 116,000 | 40,000 | 0.01 | 0.00 | 52,000 | 2010-08-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 663,000 | 7,000 | 0.00 | 0.00 | 45,150 | 2010-08-25 | |
| 19 | 0941 | China Mobile Limited (HK):O | 231,977 | 500 | 0.00 | 0.00 | 39,900 | 2010-08-25 | |
| 20 | 1688 | Alibaba.com Limited:O | 838,500 | 2,500 | 0.02 | 0.00 | 37,050 | 2010-08-25 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,000 | 1,200 | 0.01 | 0.00 | 35,040 | 2010-08-25 | |
| 22 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 333,000 | 10,000 | 0.04 | 0.00 | 21,000 | 2010-08-25 | |
| 23 | 0948 | Alpha Professional Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2010-08-25 | |
| 24 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 122,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2010-08-25 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 360,000 | 4,000 | 0.01 | 0.00 | 16,000 | 2010-08-25 | |
| 26 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 58,000 | 8,000 | 0.01 | 0.00 | 15,520 | 2010-08-25 | |
| 27 | 0819 | Tianneng Power International Limited:O | 928,000 | 4,000 | 0.09 | 0.00 | 11,840 | 2010-08-25 | |
| 28 | 1234 | China Lilang Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,860 | 2010-08-25 | |
| 29 | 0751 | Skyworth Group Limited:O | 682,000 | 2,000 | 0.03 | 0.00 | 9,420 | 2010-08-25 | |
| 30 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 9,280 | 2010-08-25 | |
| 31 | 0667 | HannStar Board International Holdings Limited:O | 1,078,000 | 6,000 | 0.08 | 0.00 | 8,400 | 2010-08-25 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 456,000 | 2,000 | 0.02 | 0.00 | 7,760 | 2010-08-25 | |
| 33 | 1361 | 361 Degrees International Limited:O | 32,000 | 1,000 | 0.00 | 0.00 | 6,580 | 2010-08-25 | |
| 34 | 2038 | FIH Mobile Limited:O | 12,178,570 | 1,000 | 0.17 | 0.00 | 5,670 | 2010-08-25 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,649,000 | 1,000 | 0.00 | 0.00 | 5,590 | 2010-08-25 | |
| 36 | 0575 | Regent Pacific Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,500 | 2010-08-25 | |
| 37 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,096,000 | 32,000 | 0.04 | 0.00 | 4,160 | 2010-08-25 | |
| 38 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 90,000 | 2,000 | 0.01 | 0.00 | 1,300 | 2010-08-25 | |
| 39 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -820 | 2010-08-25 | |
| 40 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -2,840 | 2010-08-25 | |
| 41 | 0912 | SUGA INTERNATIONAL HOLDINGS LIMITED:O | 0 | -2,200 | 0.00 | -0.00 | -3,916 | 2010-08-25 | |
| 42 | 0640 | Infinity Development Holdings Company Limited:O | 1,460,000 | -4,000 | 0.29 | -0.00 | -4,000 | 2010-08-25 | |
| 43 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,360 | 2010-08-25 | |
| 44 | 1999 | Man Wah Holdings Limited:O | 0 | -800 | 0.00 | -0.00 | -7,000 | 2010-08-25 | |
| 45 | 3999 | DaChan Food (Asia) Limited:O | 4,842,000 | -15,000 | 0.48 | -0.00 | -23,250 | 2010-08-25 | |
| 46 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 8,680,000 | -20,000 | 1.19 | -0.00 | -25,200 | 2010-08-25 | |
| 47 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 160,000 | -9,000 | 0.00 | -0.00 | -31,320 | 2010-08-25 | |
| 48 | 0763 | ZTE CORPORATION:H | 88,168 | -1,200 | 0.02 | -0.00 | -31,680 | 2010-08-25 | |
| 49 | 0220 | Uni-President China Holdings Ltd.:O | 1,755,000 | -8,000 | 0.05 | -0.00 | -35,360 | 2010-08-25 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 377,719,393 | -32,000 | 20.90 | -0.00 | -54,400 | 2010-08-25 | |
| 51 | 0873 | China Taifeng Beddings Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -103,600 | 2010-08-25 | |
| 52 | 2398 | Good Friend International Holdings Inc.:O | 149,200 | -30,000 | 0.04 | -0.01 | -132,300 | 2010-08-25 | |
| 53 | 2088 | Xiwang Property Holdings Company Limited:O | 74,272 | -70,000 | 0.01 | -0.01 | -154,700 | 2010-08-25 | |
| 54 | 3389 | Hengdeli Holdings Limited:O | 346,000 | -40,000 | 0.01 | -0.00 | -154,800 | * | 2010-08-25 |
| 55 | 2222 | NVC International Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -162,000 | 2010-08-25 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,112,726 | -70,000 | 0.07 | -0.00 | -182,700 | 2010-08-25 | |
| 57 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | -120,000 | 0.00 | -0.00 | -247,200 | 2010-08-25 | |
| 58 | 3933 | United Laboratories International Holdings Limited (The):O | 36,000 | -84,000 | 0.00 | -0.01 | -1,177,680 | 2010-08-25 |
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