SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0402 | Peace Map Holding Limited:O | 26,770,000 | 26,770,000 | 0.41 | 0.41 | 4,979,220 | 2010-11-01 | |
| 2 | 0485 | China Sinostar Group Company Limited:O | 10,760,000 | 6,750,000 | 0.74 | 0.46 | 2,767,500 | 2010-11-01 | |
| 3 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,850,044 | 834,000 | 0.89 | 0.07 | 1,676,340 | 2010-11-01 | |
| 4 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,100,000 | 940,000 | 0.03 | 0.03 | 1,015,200 | 2010-11-01 | |
| 5 | 0235 | CSC Holdings Limited (HK):O | 2,250,000 | 1,000,000 | 0.06 | 0.03 | 265,000 | 2010-11-01 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 10,400 | 1,000 | 0.00 | 0.00 | 178,900 | 2010-11-01 | |
| 7 | 0603 | China Oil And Gas Group Limited:O | 400,000 | 160,000 | 0.01 | 0.00 | 161,600 | 2010-11-01 | |
| 8 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 74,000 | 27,000 | 0.00 | 0.00 | 160,920 | 2010-11-01 | |
| 9 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,300 | 2010-11-01 | |
| 10 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 72,000 | 2010-11-01 | |
| 11 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 15,847,060 | 100,000 | 0.20 | 0.00 | 65,000 | 2010-11-01 | |
| 12 | 1299 | AIA Group Limited:O | 16,200 | 2,800 | 0.00 | 0.00 | 64,400 | 2010-11-01 | |
| 13 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 44,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2010-11-01 | |
| 14 | 0623 | SinoMedia Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,400 | 2010-11-01 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 54,800 | 2010-11-01 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2010-11-01 | |
| 17 | 0183 | Winfull Group Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 50,800 | 2010-11-01 | |
| 18 | 0903 | TPV TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2010-11-01 | |
| 19 | 0933 | Viva Goods Company Limited:O | 8,344,717 | 50,000 | 0.04 | -0.00 | 30,500 | 2010-11-01 | |
| 20 | 0959 | Century Entertainment International Holdings Limited:O | 350,000 | 200,000 | 0.01 | 0.01 | 28,800 | 2010-11-01 | |
| 21 | 0990 | Deep Source Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 26,100 | 2010-11-01 | |
| 22 | 8212 | Celebrate International Holdings Limited:O | 1,150,000 | 500,000 | 0.03 | 0.01 | 24,000 | 2010-11-01 | |
| 23 | 0872 | Titan Invo Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,900 | 2010-11-01 | |
| 24 | 1007 | Longhui International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,400 | 2010-11-01 | |
| 25 | 1230 | Yashili International Holdings Ltd:O | 5,000 | 5,000 | 0.00 | 0.00 | 18,400 | 2010-11-01 | |
| 26 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 140,000 | 52,000 | 0.01 | 0.00 | 17,160 | 2010-11-01 | |
| 27 | 8356 | Tsun Yip Holdings Limited (KY):O | 248,000 | 6,000 | 0.25 | 0.01 | 12,900 | 2010-11-01 | |
| 28 | 0198 | SMI Holdings Group Limited:O | 3,340,213 | 24,000 | 0.05 | 0.00 | 11,280 | 2010-11-01 | |
| 29 | 0261 | GBA Holdings Limited:O | 4,160,000 | 400,000 | 0.01 | 0.00 | 6,400 | 2010-11-01 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 188,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2010-11-01 | |
| 31 | 0587 | Hua Han Health Industry Holdings Limited:O | 12,000 | -12,000 | 0.00 | -0.00 | -31,200 | 2010-11-01 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 133,000 | -5,000 | 0.00 | -0.00 | -35,950 | 2010-11-01 | |
| 33 | 0297 | Sinofert Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -43,100 | 2010-11-01 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,000 | -6,000 | 0.00 | -0.00 | -44,940 | 2010-11-01 | |
| 35 | 2331 | LI NING COMPANY LIMITED:O | 1,500 | -3,000 | 0.00 | -0.00 | -66,300 | 2010-11-01 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -67,600 | 2010-11-01 | |
| 37 | 2468 | Trony Solar Holdings Company Limited:O | 1,000 | -15,000 | 0.00 | -0.00 | -75,150 | 2010-11-01 | |
| 38 | 1800 | China Communications Construction Company Limited:H | 47,000 | -11,000 | 0.00 | -0.00 | -82,940 | 2010-11-01 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 3,500 | -10,000 | 0.00 | -0.00 | -98,100 | 2010-11-01 | |
| 40 | 2349 | China City Infrastructure Group Limited:O | 1,216,000 | -1,000,000 | 0.01 | -0.01 | -101,000 | 2010-11-01 | |
| 41 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 24,000 | -10,000 | 0.00 | -0.00 | -118,000 | 2010-11-01 | |
| 42 | 0866 | China Qinfa Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -120,900 | 2010-11-01 | |
| 43 | 3322 | Win Hanverky Holdings Limited:O | 30,000 | -100,000 | 0.00 | -0.01 | -124,000 | 2010-11-01 | |
| 44 | 0632 | CHK Oil Limited (BM):O | 20,000 | -80,000 | 0.00 | -0.00 | -124,800 | * | 2010-11-01 |
| 45 | 0515 | China Silver Technology Holdings Limited:O | 164,000 | -50,000 | 0.05 | -0.02 | -140,500 | 2010-11-01 | |
| 46 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 19,000 | -50,000 | 0.00 | -0.00 | -163,000 | 2010-11-01 | |
| 47 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 12,000 | -250,000 | 0.00 | -0.00 | -165,000 | 2010-11-01 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 12,654,000 | -150,000 | 0.34 | -0.00 | -171,000 | 2010-11-01 | |
| 49 | 2886 | Binhai Investment Company Limited:O | 268,000 | -300,000 | 0.00 | -0.01 | -183,000 | 2010-11-01 | |
| 50 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 12,000 | -20,000 | 0.00 | -0.00 | -198,800 | 2010-11-01 | |
| 51 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -208,400 | 2010-11-01 | |
| 52 | 8046 | Heng Xin China Holdings Limited:O | 0 | -206,667 | 0.00 | -0.01 | -210,800 | 2010-11-01 | |
| 53 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 10,000 | -200,000 | 0.00 | -0.01 | -228,000 | 2010-11-01 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 24,000 | -6,000 | 0.00 | -0.00 | -250,200 | 2010-11-01 | |
| 55 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -303,000 | 2010-11-01 | |
| 56 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 30,000 | -100,000 | 0.00 | -0.00 | -309,000 | 2010-11-01 | |
| 57 | 0202 | EverChina Int'l Holdings Company Limited:O | 201,500 | -400,000 | 0.01 | -0.01 | -356,000 | 2010-11-01 | |
| 58 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 20,000 | -100,000 | 0.00 | -0.00 | -424,000 | 2010-11-01 | |
| 59 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 348,000 | -200,000 | 0.01 | -0.00 | -434,000 | 2010-11-01 | |
| 60 | 0988 | Silk Road Logistics Holdings Limited:O | 222,000 | -354,000 | 0.01 | -0.02 | -435,420 | 2010-11-01 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 16,000 | -100,000 | 0.00 | -0.00 | -444,000 | 2010-11-01 | |
| 62 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 140,000 | -110,000 | 0.01 | -0.01 | -539,000 | 2010-11-01 | |
| 63 | 1966 | China SCE Group Holdings Limited:O | 91,833,000 | -308,000 | 3.22 | -0.01 | -659,120 | 2010-11-01 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 124,010,000 | -2,050,000 | 2.78 | -0.05 | -727,750 | 2010-11-01 | |
| 65 | 0477 | AUPU Group Holding Company Limited:O | 0 | -800,000 | 0.00 | -0.08 | -1,128,000 | 2010-11-01 | |
| 66 | 1338 | BaWang International (Group) Holding Limited:O | 2,000 | -950,000 | 0.00 | -0.03 | -3,448,500 | 2010-11-01 |
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