SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 377,722 | 100,000 | 0.03 | 0.01 | 891,000 | 2010-09-03 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 974,000 | 80,000 | 0.03 | 0.00 | 349,600 | 2010-09-03 | |
| 3 | 2338 | WEICHAI POWER CO., LTD.:H | 10,200 | 4,000 | 0.01 | 0.00 | 284,000 | 2010-09-03 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 307,839,707 | 471,440 | 1.19 | 0.00 | 245,149 | 2010-09-03 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 22,000 | 9,000 | 0.01 | 0.00 | 183,600 | 2010-09-03 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,957,726 | 60,000 | 0.07 | 0.00 | 168,600 | 2010-09-03 | |
| 7 | 2038 | FIH Mobile Limited:O | 12,143,570 | 32,000 | 0.17 | 0.00 | 160,320 | 2010-09-03 | |
| 8 | 0506 | China Foods Limited:O | 160,000 | 24,000 | 0.01 | 0.00 | 135,600 | 2010-09-03 | |
| 9 | 0613 | Planetree International Development Limited:O | 13,164,000 | 1,400,000 | 0.14 | 0.02 | 106,400 | 2010-09-03 | |
| 10 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 152,000 | 20,000 | 0.01 | 0.00 | 105,400 | 2010-09-03 | |
| 11 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 253,000 | 100,000 | 0.04 | 0.02 | 105,000 | 2010-09-03 | |
| 12 | 0999 | I.T LIMITED:O | 40,000 | 22,000 | 0.00 | 0.00 | 93,500 | 2010-09-03 | |
| 13 | 0848 | Maoye International Holdings Limited:O | 35,000 | 25,000 | 0.00 | 0.00 | 89,750 | 2010-09-03 | |
| 14 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 78,100 | 2010-09-03 | |
| 15 | 1833 | Intime Retail (Group) Company Limited:O | 31,000 | 7,000 | 0.00 | 0.00 | 72,100 | 2010-09-03 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 676,000 | 10,000 | 0.00 | 0.00 | 64,900 | 2010-09-03 | |
| 17 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,510,500 | 50,000 | 0.05 | 0.00 | 48,500 | 2010-09-03 | |
| 18 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 568,000 | 16,000 | 0.15 | 0.00 | 47,520 | 2010-09-03 | |
| 19 | 0082 | Crazy Sports Group Limited:O | 1,858,000 | 20,000 | 0.08 | 0.00 | 46,200 | 2010-09-03 | |
| 20 | 1361 | 361 Degrees International Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 33,600 | 2010-09-03 | |
| 21 | 2369 | Coolpad Group Limited:O | 1,164,000 | 8,000 | 0.06 | 0.00 | 26,880 | 2010-09-03 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 71,000 | 2,000 | 0.00 | 0.00 | 21,800 | 2010-09-03 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 339,000 | 1,000 | 0.02 | 0.00 | 17,600 | 2010-09-03 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 580,750 | 2,000 | 0.00 | 0.00 | 12,560 | 2010-09-03 | |
| 25 | 0763 | ZTE CORPORATION:H | 88,368 | 200 | 0.02 | 0.00 | 5,950 | 2010-09-03 | |
| 26 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 378,500 | -500 | 0.01 | -0.00 | -1,590 | 2010-09-03 | |
| 27 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 500 | -500 | 0.00 | -0.00 | -2,745 | 2010-09-03 | |
| 28 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,756 | -100 | 0.00 | -0.00 | -4,060 | 2010-09-03 | |
| 29 | 0915 | Daohe Global Group Limited:O | 120,000 | -10,000 | 0.02 | -0.00 | -4,700 | 2010-09-03 | |
| 30 | 2009 | BBMG Corporation:H | 157,000 | -500 | 0.01 | -0.00 | -5,030 | 2010-09-03 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 211,000 | -500 | 0.01 | -0.00 | -5,240 | 2010-09-03 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 13,000 | -1,000 | 0.00 | -0.00 | -6,810 | 2010-09-03 | |
| 33 | 1868 | Neo-Neon Holdings Limited:O | 793,000 | -1,500 | 0.09 | -0.00 | -7,665 | 2010-09-03 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 107,500 | -1,500 | 0.00 | -0.00 | -8,955 | 2010-09-03 | |
| 35 | 1618 | Metallurgical Corporation of China Ltd.:H | 850,000 | -3,000 | 0.03 | -0.00 | -10,500 | 2010-09-03 | |
| 36 | 2088 | Xiwang Property Holdings Company Limited:O | 88,272 | -6,000 | 0.01 | -0.00 | -13,200 | 2010-09-03 | |
| 37 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 139,560 | -1,000 | 0.00 | -0.00 | -13,900 | 2010-09-03 | |
| 38 | 0348 | China Healthwise Holdings Limited:O | 6,170,000 | -50,000 | 0.21 | -0.00 | -18,750 | 2010-09-03 | |
| 39 | 1225 | Lerado Financial Group Company Limited:O | 2,682,000 | -20,000 | 0.36 | -0.00 | -22,400 | 2010-09-03 | |
| 40 | 3999 | DaChan Food (Asia) Limited:O | 4,822,000 | -20,000 | 0.48 | -0.00 | -31,000 | 2010-09-03 | |
| 41 | 0005 | HSBC HOLDINGS PLC:O | 156,195 | -400 | 0.00 | -0.00 | -31,220 | 2010-09-03 | |
| 42 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 242,500 | -500 | 0.02 | -0.00 | -35,525 | 2010-09-03 | |
| 43 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 103,096,187 | -10,000 | 9.22 | -0.00 | -41,100 | 2010-09-03 | |
| 44 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 722,000 | -28,000 | 0.05 | -0.00 | -56,560 | 2010-09-03 | |
| 45 | 0538 | Ajisen (China) Holdings Limited:O | 9,000 | -5,000 | 0.00 | -0.00 | -59,700 | 2010-09-03 | |
| 46 | 0670 | China Eastern Airlines Corporation Limited:H | 678,000 | -16,000 | 0.02 | -0.00 | -67,200 | 2010-09-03 | |
| 47 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 3,248 | -3,000 | 0.00 | -0.00 | -69,300 | 2010-09-03 | |
| 48 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 20,000 | -10,000 | 0.01 | -0.00 | -78,900 | 2010-09-03 | |
| 49 | 0246 | REAL GOLD MINING LIMITED:O | 5,500 | -7,000 | 0.00 | -0.00 | -85,120 | 2010-09-03 | |
| 50 | 0220 | Uni-President China Holdings Ltd.:O | 1,733,000 | -18,000 | 0.05 | -0.00 | -92,700 | 2010-09-03 | |
| 51 | 1968 | Peak Sport Products Co., Limited:O | 456,000 | -24,000 | 0.02 | -0.00 | -132,480 | 2010-09-03 | |
| 52 | 0910 | China Sandi Holdings Limited:O | 4,282,000 | -596,000 | 0.04 | -0.01 | -140,656 | 2010-09-03 | |
| 53 | 3813 | Pou Sheng International (Holdings) Limited:O | 450,174,000 | -150,000 | 10.49 | -0.00 | -160,500 | 2010-09-03 | |
| 54 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,800 | -1,200 | 0.00 | -0.00 | -174,240 | 2010-09-03 | |
| 55 | 0751 | Skyworth Group Limited:O | 590,000 | -44,000 | 0.02 | -0.00 | -179,080 | 2010-09-03 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 124,000 | -23,000 | 0.00 | -0.00 | -224,480 | 2010-09-03 | |
| 57 | 1688 | Alibaba.com Limited:O | 787,500 | -15,500 | 0.02 | -0.00 | -235,600 | 2010-09-03 | |
| 58 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,458,965 | -68,000 | 0.01 | -0.00 | -273,360 | 2010-09-03 | |
| 59 | 0210 | Daphne International Holdings Limited:O | 18,116,095 | -32,000 | 1.11 | -0.00 | -286,720 | 2010-09-03 | |
| 60 | 0953 | Shaw Brothers Holdings Limited:O | 576,000 | -224,000 | 0.06 | -0.02 | -371,840 | 2010-09-03 | |
| 61 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | -50,000 | 0.00 | -0.01 | -454,000 | 2010-09-03 | |
| 62 | 0489 | DongFeng Motor Group Company Limited (CN):H | 220,000 | -48,000 | 0.01 | -0.00 | -631,680 | 2010-09-03 | |
| 63 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 60,136,768 | -700,000 | 1.08 | -0.01 | -13,734,000 | 2010-09-03 |
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