SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2011-03-03 to 2011-03-04
"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 | 8270 | China CBM Group Company Limited:O | 89,340,000 | 66,750,000 | 3.96 | 2.96 | 20,358,750 | 2011-03-04 | |
| 2 | 0925 | Beijing Properties (Holdings) Limited:O | 15,102,000 | 15,000,000 | 0.42 | 0.42 | 10,650,000 | 2011-03-04 | |
| 3 | 2398 | Good Friend International Holdings Inc.:O | 157,200 | 130,000 | 0.04 | 0.03 | 952,900 | 2011-03-04 | |
| 4 | 0757 | Solargiga Energy Holdings Limited:O | 379,317,185 | 422,792 | 20.99 | 0.02 | 727,202 | 2011-03-04 | |
| 5 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 1,191,000 | 100,000 | 0.85 | 0.07 | 583,000 | 2011-03-04 | |
| 6 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 1,255,120 | 70,000 | 0.06 | 0.00 | 571,200 | 2011-03-04 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 202,000 | 114,000 | 0.01 | 0.01 | 570,000 | 2011-03-04 | |
| 8 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 115,690,563 | 152,000 | 10.21 | 0.01 | 468,160 | 2011-03-04 | |
| 9 | 0819 | Tianneng Power International Limited:O | 1,368,000 | 86,000 | 0.13 | 0.01 | 279,500 | 2011-03-04 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 1,946,000 | 90,000 | 0.08 | 0.00 | 223,200 | 2011-03-04 | |
| 11 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,000,000 | 1,000,000 | 0.01 | 0.01 | 212,000 | 2011-03-04 | |
| 12 | 1968 | Peak Sport Products Co., Limited:O | 739,000 | 31,000 | 0.04 | 0.00 | 153,760 | 2011-03-04 | |
| 13 | 3813 | Pou Sheng International (Holdings) Limited:O | 448,071,000 | 100,000 | 10.44 | 0.00 | 130,000 | 2011-03-04 | |
| 14 | 0591 | China High Precision Automation Group Limited:O | 220,000 | 20,000 | 0.02 | 0.00 | 116,200 | 2011-03-04 | |
| 15 | 0053 | GUOCO GROUP LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 97,000 | 2011-03-04 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,500 | 3,500 | 0.00 | 0.00 | 87,150 | 2011-03-04 | |
| 17 | 0220 | Uni-President China Holdings Ltd.:O | 2,888,000 | 20,000 | 0.08 | 0.00 | 80,000 | 2011-03-04 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,857,000 | 19,000 | 0.01 | 0.00 | 72,960 | 2011-03-04 | |
| 19 | 1186 | China Railway Construction Corporation Limited:H | 221,000 | 8,000 | 0.01 | 0.00 | 68,400 | 2011-03-04 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,838,885 | 20,000 | 0.04 | 0.00 | 68,000 | 2011-03-04 | |
| 21 | 0613 | Planetree International Development Limited:O | 13,722,000 | 800,000 | 0.15 | 0.01 | 64,000 | 2011-03-04 | |
| 22 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 240,000 | 6,000 | 0.01 | 0.00 | 59,940 | 2011-03-04 | |
| 23 | 0903 | TPV TECHNOLOGY LIMITED:O | 19,267,900 | 12,000 | 0.82 | 0.00 | 56,640 | 2011-03-04 | |
| 24 | 2038 | FIH Mobile Limited:O | 11,389,470 | 10,000 | 0.16 | 0.00 | 55,200 | 2011-03-04 | |
| 25 | 1099 | SINOPHARM GROUP CO. LTD.:H | 33,600 | 1,600 | 0.00 | 0.00 | 46,880 | 2011-03-04 | |
| 26 | 3933 | United Laboratories International Holdings Limited (The):O | 188,000 | 3,556 | 0.01 | 0.00 | 45,801 | 2011-03-04 | |
| 27 | 2888 | STANDARD CHARTERED PLC:O | 1,235 | 200 | 0.00 | 0.00 | 43,200 | 2011-03-04 | |
| 28 | 1688 | Alibaba.com Limited:O | 754,000 | 2,500 | 0.01 | 0.00 | 38,300 | 2011-03-04 | |
| 29 | 1361 | 361 Degrees International Limited:O | 2,927,000 | 7,000 | 0.14 | 0.00 | 37,240 | 2011-03-04 | |
| 30 | 0825 | New World Department Store China Limited:O | 399,006 | 6,000 | 0.02 | 0.00 | 34,500 | 2011-03-04 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 95,867 | 400 | 0.00 | 0.00 | 33,560 | 2011-03-04 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 240,837 | 1,000 | 0.01 | 0.00 | 32,950 | 2011-03-04 | |
| 33 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 145,502 | 2,000 | 0.00 | 0.00 | 26,480 | 2011-03-04 | |
| 34 | 0436 | New Universe Environmental Group Limited:O | 18,460,000 | 120,000 | 0.92 | 0.01 | 24,960 | 2011-03-04 | |
| 35 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 11,979,200 | 150,000 | 0.59 | 0.01 | 24,600 | 2011-03-04 | |
| 36 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 6,919,482 | 8,000 | 1.28 | 0.00 | 23,920 | 2011-03-04 | |
| 37 | 1060 | Damai Entertainment Holdings Limited (BM):O | 1,693,240 | 50,000 | 0.09 | 0.00 | 23,750 | 2011-03-04 | |
| 38 | 1149 | Anxin-China Holdings Limited:O | 1,148,000 | 8,000 | 0.05 | 0.00 | 17,440 | 2011-03-04 | |
| 39 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 852,000 | 10,000 | 0.07 | 0.00 | 9,800 | 2011-03-04 | |
| 40 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 226,000 | 2,000 | 0.02 | 0.00 | 5,980 | 2011-03-04 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 868,000 | 2,000 | 0.02 | 0.00 | 5,520 | 2011-03-04 | |
| 42 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,594,000 | 2,000 | 0.16 | 0.00 | 4,700 | 2011-03-04 | |
| 43 | 0288 | Cosway Corporation Limited:O | 6,870,000 | 5,000 | 0.15 | 0.00 | 4,500 | 2011-03-04 | |
| 44 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 544 | 0 | 0.00 | -0.00 | 0 | 2011-03-04 | |
| 45 | 0761 | Bel Global Resources Holdings Limited:O | 260,000 | -36,000 | 0.01 | -0.00 | -4,608 | 2011-03-04 | |
| 46 | 0163 | Emperor International Holdings Limited:O | 162,000 | -4,000 | 0.01 | -0.00 | -6,560 | 2011-03-04 | |
| 47 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 53,000 | -1,000 | 0.00 | -0.00 | -7,680 | 2011-03-04 | |
| 48 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 19,000 | -1,000 | 0.00 | -0.00 | -9,300 | 2011-03-04 | |
| 49 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 346,132 | -2,000 | 0.01 | -0.00 | -9,480 | 2011-03-04 | |
| 50 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 144,000 | -2,000 | 0.01 | -0.00 | -9,880 | 2011-03-04 | |
| 51 | 0417 | TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -12,360 | 2011-03-04 | |
| 52 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 10,500 | -500 | 0.00 | -0.00 | -12,850 | 2011-03-04 | |
| 53 | 0970 | New Sparkle Roll International Group Limited:O | 224,000 | -16,000 | 0.01 | -0.00 | -20,640 | 2011-03-04 | |
| 54 | 1868 | Neo-Neon Holdings Limited:O | 824,000 | -8,500 | 0.09 | -0.00 | -27,285 | 2011-03-04 | |
| 55 | 0802 | China e-Wallet Payment Group Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -39,000 | 2011-03-04 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 296,302,198 | -78,133 | 1.08 | -0.00 | -47,661 | 2011-03-04 | |
| 57 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 69,000 | -4,000 | 0.02 | -0.00 | -50,000 | 2011-03-04 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 868,750 | -8,000 | 0.01 | -0.00 | -52,720 | 2011-03-04 | |
| 59 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 410,000 | -80,000 | 0.07 | -0.01 | -54,400 | 2011-03-04 | |
| 60 | 3993 | CMOC Group Limited (CN):H | 170,000 | -8,000 | 0.01 | -0.00 | -55,760 | 2011-03-04 | |
| 61 | 2883 | China Oilfield Services Limited:H | 26,000 | -4,000 | 0.00 | -0.00 | -63,840 | 2011-03-04 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 58,000 | -8,000 | 0.01 | -0.00 | -68,560 | 2011-03-04 | |
| 63 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -78,000 | 2011-03-04 | |
| 64 | 0916 | China Longyuan Power Group Corporation Limited:H | 253,000 | -12,000 | 0.01 | -0.00 | -84,240 | 2011-03-04 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 720,177 | -13,000 | 0.00 | -0.00 | -90,610 | 2011-03-04 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,353,026 | -23,000 | 0.00 | -0.00 | -141,910 | 2011-03-04 | |
| 67 | 3339 | Lonking Holdings Limited:O | 171,000 | -40,000 | 0.00 | -0.00 | -182,400 | 2011-03-04 | |
| 68 | 0751 | Skyworth Group Limited:O | 386,000 | -40,000 | 0.01 | -0.00 | -204,000 | 2011-03-04 | |
| 69 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 36,600 | -15,000 | 0.00 | -0.00 | -216,000 | 2011-03-04 | |
| 70 | 0097 | HENDERSON INVESTMENT LIMITED:O | 30,000 | -350,000 | 0.00 | -0.01 | -252,000 | 2011-03-04 | |
| 71 | 1299 | AIA Group Limited:O | 159,600 | -23,000 | 0.00 | -0.00 | -525,550 | 2011-03-04 | |
| 72 | 3333 | China Evergrande Group:O | 2,040,000 | -207,000 | 0.01 | -0.00 | -784,530 | 2011-03-04 | |
| 73 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -280,000 | 0.00 | -0.01 | -974,400 | 2011-03-04 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,700 | -8,000 | 0.00 | -0.00 | -1,768,000 | 2011-03-04 | |
| 75 | 1555 | MIE Holdings Corporation:O | 252,000 | -670,000 | 0.01 | -0.03 | -1,802,300 | 2011-03-04 | |
| 76 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 290,500 | -30,000 | 0.02 | -0.00 | -1,840,500 | 2011-03-04 | |
| 77 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 66,775,768 | -112,000 | 1.20 | -0.00 | -2,107,840 | 2011-03-04 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 297,000 | -294,000 | 0.01 | -0.01 | -4,039,560 | 2011-03-04 |
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