SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0313 | Richly Field China Development Limited:O | 5,678,000 | 5,660,000 | 0.06 | 0.06 | 1,256,520 | 2010-11-29 | |
| 2 | 1171 | Yankuang Energy Group Company Limited:H | 750,000 | 50,000 | 0.04 | 0.00 | 1,087,500 | 2010-11-29 | |
| 3 | 0953 | Shaw Brothers Holdings Limited:O | 720,000 | 496,000 | 0.07 | 0.05 | 922,560 | 2010-11-29 | |
| 4 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 11,794,000 | 1,640,000 | 0.28 | 0.04 | 779,000 | 2010-11-29 | |
| 5 | 0825 | New World Department Store China Limited:O | 264,006 | 50,000 | 0.02 | 0.00 | 352,000 | 2010-11-29 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 893,230 | 10,000 | 0.01 | 0.00 | 338,000 | 2010-11-29 | |
| 7 | 1099 | SINOPHARM GROUP CO. LTD.:H | 40,000 | 11,600 | 0.01 | 0.00 | 331,180 | 2010-11-29 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 11,200 | 6,000 | 0.01 | 0.00 | 324,900 | 2010-11-29 | |
| 9 | 2369 | Coolpad Group Limited:O | 1,448,000 | 60,000 | 0.07 | 0.00 | 294,000 | 2010-11-29 | |
| 10 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 3,612,000 | 2,000,000 | 0.12 | 0.07 | 274,000 | 2010-11-29 | |
| 11 | 0597 | China Resources Microelectronics Limited:O | 22,484,018 | 500,000 | 0.26 | 0.01 | 170,000 | 2010-11-29 | |
| 12 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,624,000 | 48,000 | 0.10 | 0.00 | 164,640 | 2010-11-29 | |
| 13 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 56,000 | 30,000 | 0.01 | 0.01 | 157,500 | 2010-11-29 | |
| 14 | 1698 | Boshiwa International Holding Limited:O | 97,000 | 21,000 | 0.00 | 0.00 | 146,370 | 2010-11-29 | |
| 15 | 1371 | China Ecotourism Group Limited:O | 544,000 | 400,000 | 0.01 | 0.01 | 144,000 | 2010-11-29 | |
| 16 | 1868 | Neo-Neon Holdings Limited:O | 683,500 | 30,000 | 0.07 | 0.00 | 127,800 | 2010-11-29 | |
| 17 | 1633 | Magic Holdings International Limited:O | 22,000 | 20,000 | 0.00 | 0.00 | 124,600 | 2010-11-29 | |
| 18 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 98,327,865 | 34,000 | 8.80 | 0.00 | 107,100 | 2010-11-29 | |
| 19 | 0189 | DONGYUE GROUP LIMITED:O | 26,000 | 25,000 | 0.00 | 0.00 | 103,500 | 2010-11-29 | |
| 20 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,317,000 | 40,000 | 0.33 | 0.01 | 95,600 | 2010-11-29 | |
| 21 | 0970 | New Sparkle Roll International Group Limited:O | 312,000 | 56,000 | 0.01 | 0.00 | 77,840 | 2010-11-29 | |
| 22 | 0606 | China Agri-Industries Holdings Limited:O | 124,000 | 8,000 | 0.00 | 0.00 | 74,560 | 2010-11-29 | |
| 23 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,040,500 | 60,000 | 0.14 | 0.00 | 71,400 | 2010-11-29 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 125,000 | 3,000 | 0.01 | 0.00 | 68,700 | 2010-11-29 | |
| 25 | 3823 | Tech Pro Technology Development Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 62,400 | 2010-11-29 | |
| 26 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,764,000 | 20,000 | 0.58 | 0.00 | 52,600 | 2010-11-29 | |
| 27 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 312,000 | 13,000 | 0.08 | 0.00 | 50,440 | 2010-11-29 | |
| 28 | 0082 | Crazy Sports Group Limited:O | 1,790,000 | 22,000 | 0.07 | 0.00 | 50,380 | 2010-11-29 | |
| 29 | 3838 | China Starch Holdings Limited:O | 6,075,000 | 80,000 | 0.11 | 0.00 | 48,000 | 2010-11-29 | |
| 30 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 35,000 | 2010-11-29 | |
| 31 | 3999 | DaChan Food (Asia) Limited:O | 5,070,000 | 22,000 | 0.50 | 0.00 | 32,560 | 2010-11-29 | |
| 32 | 1225 | Lerado Financial Group Company Limited:O | 3,724,000 | 20,000 | 0.50 | 0.00 | 31,200 | 2010-11-29 | |
| 33 | 0757 | Solargiga Energy Holdings Limited:O | 378,605,393 | 17,000 | 20.95 | 0.00 | 30,090 | 2010-11-29 | |
| 34 | 0258 | TOMSON GROUP LIMITED:O | 106,000 | 10,000 | 0.01 | 0.00 | 29,700 | 2010-11-29 | |
| 35 | 2228 | CECEP COSTIN New Materials Group Limited:O | 45,000 | 4,000 | 0.01 | 0.00 | 27,520 | 2010-11-29 | |
| 36 | 1361 | 361 Degrees International Limited:O | 619,000 | 4,000 | 0.03 | 0.00 | 25,920 | 2010-11-29 | |
| 37 | 0555 | REXLot Holdings Limited:O | 175,000 | 25,000 | 0.00 | 0.00 | 21,750 | 2010-11-29 | |
| 38 | 0853 | MicroPort Scientific Corporation:O | 29,000 | 3,000 | 0.00 | 0.00 | 21,630 | 2010-11-29 | |
| 39 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 247,662 | 2,000 | 0.00 | 0.00 | 21,360 | 2010-11-29 | |
| 40 | 0640 | Infinity Development Holdings Company Limited:O | 3,532,000 | 28,000 | 0.71 | 0.01 | 21,280 | 2010-11-29 | |
| 41 | 2324 | Capital VC Limited:O | 1,120,000 | 50,000 | 0.35 | 0.02 | 20,250 | 2010-11-29 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,585 | 100 | 0.01 | 0.00 | 17,910 | 2010-11-29 | |
| 43 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 17,900 | 2010-11-29 | |
| 44 | 0886 | Silver Base Group Holdings Limited:O | 17,000 | 2,000 | 0.00 | 0.00 | 13,340 | 2010-11-29 | |
| 45 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 12,800 | 2010-11-29 | |
| 46 | 0910 | China Sandi Holdings Limited:O | 4,282,000 | 40,000 | 0.04 | 0.00 | 11,000 | 2010-11-29 | |
| 47 | 2468 | Trony Solar Holdings Company Limited:O | 203,000 | 2,000 | 0.01 | 0.00 | 10,820 | 2010-11-29 | |
| 48 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 369,000 | 2,000 | 0.05 | 0.00 | 10,260 | 2010-11-29 | |
| 49 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 379,000 | 2,000 | 0.01 | 0.00 | 7,000 | 2010-11-29 | |
| 50 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 96,000 | 2,000 | 0.01 | 0.00 | 6,340 | 2010-11-29 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 342,868 | 2,000 | 0.00 | 0.00 | 6,140 | 2010-11-29 | |
| 52 | 1180 | Paradise Entertainment Limited (BM):O | 4,921,600 | 40,000 | 0.26 | 0.00 | 3,880 | 2010-11-29 | |
| 53 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -1,890 | 2010-11-29 | |
| 54 | 1886 | China Huiyuan Juice Group Limited:O | 53,000 | -500 | 0.00 | -0.00 | -2,790 | 2010-11-29 | |
| 55 | 0687 | Tysan Holdings Limited:O | 100,000 | -2,000 | 0.01 | -0.00 | -2,900 | 2010-11-29 | |
| 56 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -3,040 | 2010-11-29 | |
| 57 | 1101 | China Huarong Energy Company Limited:O | 25,500 | -500 | 0.00 | -0.00 | -3,695 | 2010-11-29 | |
| 58 | 1039 | Changyou International Group Limited:O | 67,000 | -1,000 | 0.01 | -0.00 | -4,860 | 2010-11-29 | |
| 59 | 3813 | Pou Sheng International (Holdings) Limited:O | 447,746,000 | -4,000 | 10.44 | -0.00 | -5,960 | 2010-11-29 | |
| 60 | 1928 | Sands China Ltd.:O | 2,400 | -400 | 0.00 | -0.00 | -6,904 | 2010-11-29 | |
| 61 | 0676 | PEGASUS INTERNATIONAL HOLDINGS LIMITED:O | 8,538,000 | -6,000 | 1.17 | -0.00 | -7,260 | 2010-11-29 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 107,000 | -2,000 | 0.01 | -0.00 | -9,240 | 2010-11-29 | |
| 63 | 0647 | Joyce Boutique Group Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -9,300 | 2010-11-29 | |
| 64 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 153,000 | -2,000 | 0.00 | -0.00 | -12,340 | 2010-11-29 | |
| 65 | 1110 | Kingworld Medicines Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -23,040 | 2010-11-29 | |
| 66 | 0067 | China Lumena New Materials Corp.:O | 12,000 | -8,000 | 0.00 | -0.00 | -24,960 | 2010-11-29 | |
| 67 | 2007 | Country Garden Holdings Company Limited:O | 547,377 | -9,000 | 0.00 | -0.00 | -25,470 | 2010-11-29 | |
| 68 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 190,000 | -10,000 | 0.01 | -0.00 | -30,500 | 2010-11-29 | |
| 69 | 0819 | Tianneng Power International Limited:O | 794,000 | -10,000 | 0.07 | -0.00 | -32,900 | 2010-11-29 | |
| 70 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 54,500 | -500 | 0.00 | -0.00 | -45,075 | 2010-11-29 | |
| 71 | 0119 | Poly Property Group Co., Limited:O | 20,000 | -7,000 | 0.00 | -0.00 | -51,940 | 2010-11-29 | |
| 72 | 0448 | Branded Lifestyle Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -53,600 | 2010-11-29 | |
| 73 | 1086 | Goodbaby International Holdings Limited:O | 116,000 | -10,000 | 0.01 | -0.00 | -59,200 | 2010-11-29 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,323,000 | -10,000 | 0.00 | -0.00 | -59,600 | 2010-11-29 | |
| 75 | 1091 | South Manganese Investment Limited:O | 33,281 | -22,000 | 0.00 | -0.00 | -61,820 | 2010-11-29 | |
| 76 | 1053 | Chongqing Iron & Steel Company Limited:H | 388,600 | -34,000 | 0.07 | -0.01 | -68,680 | 2010-11-29 | |
| 77 | 1211 | BYD COMPANY LIMITED:H | 170,800 | -1,500 | 0.02 | -0.00 | -70,125 | 2010-11-29 | |
| 78 | 3993 | CMOC Group Limited (CN):H | 263,000 | -12,000 | 0.02 | -0.00 | -75,360 | 2010-11-29 | |
| 79 | 0587 | Hua Han Health Industry Holdings Limited:O | 4,000 | -28,000 | 0.00 | -0.00 | -88,200 | 2010-11-29 | |
| 80 | 0660 | Wai Chun Bio-Technology Limited:O | 1,010,000 | -390,000 | 0.01 | -0.00 | -95,940 | 2010-11-29 | |
| 81 | 3339 | Lonking Holdings Limited:O | 92,000 | -20,000 | 0.00 | -0.00 | -96,800 | 2010-11-29 | |
| 82 | 0358 | Jiangxi Copper Company Limited:H | 195,000 | -5,000 | 0.01 | -0.00 | -114,500 | 2010-11-29 | |
| 83 | 1299 | AIA Group Limited:O | 204,800 | -5,800 | 0.00 | -0.00 | -131,080 | 2010-11-29 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 842,690 | -21,000 | 0.02 | -0.00 | -143,640 | 2010-11-29 | |
| 85 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -152,400 | 2010-11-29 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 94,632 | -2,000 | 0.00 | -0.00 | -160,100 | 2010-11-29 | |
| 87 | 2233 | WEST CHINA CEMENT LIMITED:O | 152,000 | -58,000 | 0.00 | -0.00 | -160,660 | 2010-11-29 | |
| 88 | 1033 | Sinopec Oilfield Service Corporation:H | 150,000 | -50,000 | 0.01 | -0.00 | -194,000 | 2010-11-29 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 306,831,298 | -349,000 | 1.12 | -0.00 | -205,910 | 2010-11-29 | |
| 90 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,686,000 | -84,000 | 0.17 | -0.01 | -211,680 | 2010-11-29 | |
| 91 | 0916 | China Longyuan Power Group Corporation Limited:H | 297,000 | -33,000 | 0.01 | -0.00 | -238,920 | 2010-11-29 | |
| 92 | 2088 | Xiwang Property Holdings Company Limited:O | 239,681 | -154,000 | 0.02 | -0.02 | -375,760 | 2010-11-29 | |
| 93 | 0489 | DongFeng Motor Group Company Limited (CN):H | 396,000 | -46,000 | 0.01 | -0.00 | -676,200 | 2010-11-29 |
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