SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2011-05-24 to 2011-05-25
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,065,104 | 106,506 | 0.01 | 0.00 | 2,811,758 | 2011-05-25 | |
| 2 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 131,426,563 | 888,000 | 11.60 | 0.08 | 1,998,000 | 2011-05-25 | |
| 3 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 152,000 | 21,000 | 0.01 | 0.00 | 1,347,150 | 2011-05-25 | |
| 4 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 452,000 | 420,000 | 0.03 | 0.03 | 1,331,400 | 2011-05-25 | |
| 5 | 1698 | Boshiwa International Holding Limited:O | 2,179,319 | 200,000 | 0.11 | 0.01 | 868,000 | 2011-05-25 | |
| 6 | 0805 | GLENCORE PLC:O | 13,100 | 13,100 | 0.00 | 0.00 | 850,190 | 2011-05-25 | |
| 7 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 366,000 | 340,000 | 0.03 | 0.03 | 829,600 | 2011-05-25 | |
| 8 | 3800 | GCL Technology Holdings Limited (KY):O | 2,548,000 | 116,000 | 0.02 | 0.00 | 450,080 | 2011-05-25 | |
| 9 | 0448 | Branded Lifestyle Holdings Limited:O | 1,188,000 | 190,000 | 0.12 | 0.02 | 446,500 | 2011-05-25 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 248,003,770 | 653,000 | 0.90 | 0.00 | 417,920 | 2011-05-25 | |
| 11 | 0210 | Daphne International Holdings Limited:O | 18,448,095 | 38,000 | 1.13 | 0.00 | 275,120 | 2011-05-25 | |
| 12 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 38,000 | 10,000 | 0.01 | 0.00 | 266,000 | 2011-05-25 | |
| 13 | 0757 | Solargiga Energy Holdings Limited:O | 379,298,185 | 92,000 | 20.99 | 0.01 | 172,040 | 2011-05-25 | |
| 14 | 0425 | Minth Group Limited:O | 310,000 | 16,000 | 0.03 | 0.00 | 169,600 | 2011-05-25 | |
| 15 | 3933 | United Laboratories International Holdings Limited (The):O | 464,000 | 10,000 | 0.04 | 0.00 | 128,000 | 2011-05-25 | |
| 16 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,215,482 | 44,000 | 1.27 | 0.01 | 114,400 | 2011-05-25 | |
| 17 | 0723 | Reliance Global Holdings Limited (BM):O | 605,250 | 195,000 | 0.01 | 0.00 | 109,200 | 2011-05-25 | |
| 18 | 0703 | Future Bright Holdings Limited:O | 192,000 | 192,000 | 0.03 | 0.03 | 97,920 | 2011-05-25 | |
| 19 | 3339 | Lonking Holdings Limited:O | 271,000 | 22,000 | 0.01 | 0.00 | 94,820 | 2011-05-25 | |
| 20 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 344,000 | 26,000 | 0.02 | 0.00 | 73,580 | 2011-05-25 | |
| 21 | 0569 | China Automation Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 57,800 | 2011-05-25 | |
| 22 | 2002 | China Sunshine Paper Holdings Company Limited:O | 330,500 | 20,000 | 0.04 | 0.00 | 44,800 | 2011-05-25 | |
| 23 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,294,000 | 8,000 | 0.26 | 0.00 | 44,480 | 2011-05-25 | |
| 24 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,183,698 | 10,000 | 0.04 | 0.00 | 41,100 | 2011-05-25 | |
| 25 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 228,000 | 14,000 | 0.02 | 0.00 | 40,040 | 2011-05-25 | |
| 26 | 0941 | China Mobile Limited (HK):O | 270,977 | 500 | 0.00 | 0.00 | 34,850 | 2011-05-25 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 107,685 | 200 | 0.01 | 0.00 | 33,600 | 2011-05-25 | |
| 28 | 0005 | HSBC HOLDINGS PLC:O | 113,691 | 400 | 0.00 | 0.00 | 31,540 | 2011-05-25 | |
| 29 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,514,000 | 10,000 | 0.37 | 0.00 | 31,000 | 2011-05-25 | |
| 30 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 170,160 | 5,000 | 0.02 | 0.00 | 29,300 | 2011-05-25 | |
| 31 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 709,020 | 4,000 | 0.02 | 0.00 | 26,120 | 2011-05-25 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 4,038,500 | 40,000 | 0.18 | 0.00 | 22,800 | 2011-05-25 | |
| 33 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 13,810 | 10,000 | 0.00 | 0.00 | 22,300 | 2011-05-25 | |
| 34 | 1108 | Triumph New Energy Company Limited:H | 126,000 | 6,000 | 0.05 | 0.00 | 21,240 | 2011-05-25 | |
| 35 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 970,000 | 50,000 | 0.02 | 0.00 | 19,250 | 2011-05-25 | |
| 36 | 1308 | SITC International Holdings Company Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 17,520 | 2011-05-25 | |
| 37 | 1117 | China Modern Dairy Holdings Ltd.:O | 199,000 | 7,000 | 0.00 | 0.00 | 17,010 | 2011-05-25 | |
| 38 | 0151 | Want Want China Holdings Limited:O | 507,500 | 2,000 | 0.00 | 0.00 | 14,980 | 2011-05-25 | |
| 39 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 32,600 | 1,000 | 0.00 | 0.00 | 14,100 | 2011-05-25 | |
| 40 | 2005 | SSY Group Limited (KY):O | 525,000 | 5,000 | 0.02 | 0.00 | 8,950 | 2011-05-25 | |
| 41 | 1149 | Anxin-China Holdings Limited:O | 524,000 | 4,000 | 0.02 | 0.00 | 7,680 | 2011-05-25 | |
| 42 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 6,360 | 2011-05-25 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 96,000 | 2,000 | 0.01 | 0.00 | 6,160 | 2011-05-25 | |
| 44 | 1227 | National Investments Fund Limited:O | 7,469,600 | 50,000 | 0.49 | 0.00 | 5,750 | 2011-05-25 | |
| 45 | 2010 | Real Nutriceutical Group Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 5,410 | 2011-05-25 | |
| 46 | 2341 | EcoGreen International Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,720 | 2011-05-25 | |
| 47 | 0246 | REAL GOLD MINING LIMITED:O | 85,000 | 500 | 0.01 | 0.00 | 4,445 | 2011-05-25 | |
| 48 | 1997 | Regent Manner International Holdings Limited:O | 455,000 | 1,000 | 0.02 | 0.00 | 2,680 | 2011-05-25 | |
| 49 | 1143 | China Energy Storage Technology Development Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,060 | 2011-05-25 | |
| 50 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 70,000 | 0 | 0.01 | -0.13 | 0 | 2011-05-25 | |
| 51 | 0285 | BYD Electronic (International) Company Limited:O | 157,500 | -500 | 0.01 | -0.00 | -1,970 | 2011-05-25 | |
| 52 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,610,000 | -30,000 | 0.14 | -0.00 | -2,610 | 2011-05-25 | |
| 53 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 420,000 | -2,000 | 0.01 | -0.00 | -4,020 | 2011-05-25 | |
| 54 | 1633 | Magic Holdings International Limited:O | 1,076 | -1,000 | 0.00 | -0.00 | -4,210 | 2011-05-25 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 352,000 | -2,000 | 0.01 | -0.00 | -6,240 | 2011-05-25 | |
| 56 | 1234 | China Lilang Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -10,740 | 2011-05-25 | |
| 57 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,275,500 | -20,000 | 0.02 | -0.00 | -10,800 | 2011-05-25 | |
| 58 | 2038 | FIH Mobile Limited:O | 12,326,095 | -3,000 | 0.17 | -0.00 | -12,360 | 2011-05-25 | |
| 59 | 0647 | Joyce Boutique Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -17,200 | 2011-05-25 | |
| 60 | 8270 | China CBM Group Company Limited:O | 142,130,000 | -40,000 | 5.50 | -0.00 | -19,200 | 2011-05-25 | |
| 61 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,000 | 2011-05-25 | |
| 62 | 0189 | DONGYUE GROUP LIMITED:O | 57,000 | -3,000 | 0.00 | -0.00 | -21,990 | 2011-05-25 | |
| 63 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 464,000 | -12,000 | 0.04 | -0.00 | -29,160 | 2011-05-25 | |
| 64 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 0 | -60,000 | 0.00 | -0.00 | -30,000 | 2011-05-25 | |
| 65 | 0818 | Hi Sun Technology (China) Limited:O | 54,000 | -15,000 | 0.00 | -0.00 | -33,000 | 2011-05-25 | |
| 66 | 3828 | Ming Fai International Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -33,900 | 2011-05-25 | |
| 67 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 22,800 | -20,000 | 0.01 | -0.01 | -34,600 | 2011-05-25 | |
| 68 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2011-05-25 | |
| 69 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 70,000 | -16,000 | 0.01 | -0.00 | -40,160 | 2011-05-25 | |
| 70 | 1164 | CGN Mining Company Limited:O | 0 | -40,000 | 0.00 | -0.00 | -57,600 | 2011-05-25 | |
| 71 | 1181 | Tang Palace (China) Holdings Limited:O | 32,000 | -20,000 | 0.01 | -0.00 | -57,800 | 2011-05-25 | |
| 72 | 2888 | STANDARD CHARTERED PLC:O | 837 | -300 | 0.00 | -0.00 | -58,980 | 2011-05-25 | |
| 73 | 0819 | Tianneng Power International Limited:O | 2,840,000 | -20,000 | 0.26 | -0.00 | -70,600 | 2011-05-25 | |
| 74 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -71,200 | 2011-05-25 | |
| 75 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,494,000 | -21,000 | 0.15 | -0.00 | -77,490 | 2011-05-25 | |
| 76 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 3,937,525 | -100,000 | 0.11 | -0.00 | -83,000 | 2011-05-25 | |
| 77 | 1072 | Dongfang Electric Corporation Limited:H | 187,200 | -3,000 | 0.06 | -0.00 | -90,000 | 2011-05-25 | |
| 78 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 467,000 | -15,000 | 0.04 | -0.00 | -98,550 | 2011-05-25 | |
| 79 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 986,000 | -82,000 | 0.06 | -0.00 | -106,600 | 2011-05-25 | |
| 80 | 0970 | New Sparkle Roll International Group Limited:O | 184,000 | -80,000 | 0.01 | -0.00 | -107,200 | 2011-05-25 | |
| 81 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,200 | -1,000 | 0.00 | -0.00 | -214,400 | 2011-05-25 | |
| 82 | 1555 | MIE Holdings Corporation:O | 274,000 | -100,000 | 0.01 | -0.00 | -350,000 | 2011-05-25 | |
| 83 | 2868 | Beijing Capital Land Co., Ltd.:H | 2,230,000 | -150,000 | 0.22 | -0.01 | -388,500 | 2011-05-25 | |
| 84 | 0449 | Chigo Holding Limited:O | 2,910,000 | -500,000 | 0.03 | -0.01 | -425,000 | 2011-05-25 | |
| 85 | 0358 | Jiangxi Copper Company Limited:H | 149,000 | -30,000 | 0.01 | -0.00 | -751,500 | 2011-05-25 | |
| 86 | 1361 | 361 Degrees International Limited:O | 1,434,000 | -173,000 | 0.07 | -0.01 | -906,520 | 2011-05-25 | |
| 87 | 8071 | China Netcom Technology Holdings Limited:O | 69,037,500 | -5,490,000 | 0.76 | -0.06 | -1,108,980 | 2011-05-25 |
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