SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,698,000 | 2,645,500 | 0.10 | 0.10 | 15,687,815 | 2011-06-01 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 1,595,000 | 323,500 | 0.18 | 0.04 | 11,338,675 | 2011-06-01 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 139,186,563 | 788,000 | 12.29 | 0.07 | 1,765,120 | 2011-06-01 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,258,995 | 120,000 | 0.03 | 0.00 | 478,800 | 2011-06-01 | |
| 5 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 15,000 | 15,000 | 0.01 | 0.01 | 288,000 | 2011-06-01 | |
| 6 | 0220 | Uni-President China Holdings Ltd.:O | 2,369,000 | 50,000 | 0.07 | 0.00 | 252,500 | 2011-06-01 | |
| 7 | 0986 | Dufu Liquor Group Limited:O | 13,927,375 | 5,300,000 | 0.44 | 0.17 | 233,200 | 2011-06-01 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 143,502 | 10,000 | 0.00 | 0.00 | 172,400 | 2011-06-01 | |
| 9 | 1361 | 361 Degrees International Limited:O | 1,464,000 | 30,000 | 0.07 | 0.00 | 163,500 | 2011-06-01 | |
| 10 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 40,000 | 12,000 | 0.00 | 0.00 | 163,200 | 2011-06-01 | |
| 11 | 0805 | GLENCORE PLC:O | 10,800 | 2,000 | 0.00 | 0.00 | 134,600 | 2011-06-01 | |
| 12 | 1181 | Tang Palace (China) Holdings Limited:O | 80,000 | 38,000 | 0.02 | 0.01 | 105,260 | 2011-06-01 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 249,426,323 | 110,000 | 0.91 | 0.00 | 71,500 | 2011-06-01 | |
| 14 | 0425 | Minth Group Limited:O | 314,000 | 6,000 | 0.03 | 0.00 | 64,440 | 2011-06-01 | |
| 15 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 415,000 | 21,000 | 0.02 | 0.00 | 60,900 | 2011-06-01 | |
| 16 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,727,500 | 10,000 | 0.18 | 0.00 | 60,500 | 2011-06-01 | |
| 17 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,255,482 | 20,000 | 1.27 | 0.00 | 50,800 | 2011-06-01 | |
| 18 | 0919 | Modern Healthcare Technology Holdings Limited (KY):O | 48,000 | 40,000 | 0.01 | 0.01 | 46,800 | 2011-06-01 | |
| 19 | 0276 | Mongolia Energy Corporation Limited:O | 115,993 | 30,000 | 0.00 | 0.00 | 45,900 | 2011-06-01 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 39,600 | 2011-06-01 | |
| 21 | 1088 | China Shenhua Energy Company Limited:H | 193,837 | 1,000 | 0.01 | 0.00 | 38,600 | 2011-06-01 | |
| 22 | 0110 | China Fortune Holdings Limited:O | 146,000 | 132,000 | 0.02 | 0.02 | 38,280 | 2011-06-01 | |
| 23 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 165,000 | 20,000 | 0.03 | 0.00 | 36,400 | 2011-06-01 | |
| 24 | 3323 | China National Building Material Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 31,600 | 2011-06-01 | |
| 25 | 0736 | China Properties Investment Holdings Limited:O | 565,880 | 500,000 | 0.01 | 0.01 | 30,500 | 2011-06-01 | |
| 26 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 30,480 | 2011-06-01 | |
| 27 | 3382 | Tianjin Port Development Holdings Limited:O | 1,022,631 | 18,000 | 0.02 | 0.00 | 30,420 | 2011-06-01 | |
| 28 | 2889 | Nickel Resources International Holdings Company Limited:O | 384,000 | 30,000 | 0.02 | 0.00 | 30,300 | 2011-06-01 | |
| 29 | 0358 | Jiangxi Copper Company Limited:H | 149,000 | 1,000 | 0.01 | 0.00 | 26,450 | 2011-06-01 | |
| 30 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 252,000 | 4,000 | 0.03 | 0.00 | 25,560 | 2011-06-01 | |
| 31 | 1207 | SRE Group Limited:O | 892,000 | 40,000 | 0.02 | 0.00 | 25,200 | 2011-06-01 | |
| 32 | 0723 | Reliance Global Holdings Limited (BM):O | 800,250 | 45,000 | 0.02 | 0.00 | 24,300 | 2011-06-01 | |
| 33 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 378,000 | 9,000 | 0.01 | 0.00 | 22,410 | 2011-06-01 | |
| 34 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2011-06-01 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 152,640 | 1,000 | 0.00 | 0.00 | 16,400 | 2011-06-01 | |
| 36 | 0189 | DONGYUE GROUP LIMITED:O | 89,000 | 2,000 | 0.00 | 0.00 | 16,260 | 2011-06-01 | |
| 37 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 4,108,885 | 5,000 | 0.06 | 0.00 | 14,950 | 2011-06-01 | |
| 38 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 14,600 | 2011-06-01 | |
| 39 | 0757 | Solargiga Energy Holdings Limited:O | 379,422,185 | 7,000 | 21.00 | 0.00 | 14,420 | 2011-06-01 | |
| 40 | 0371 | Beijing Enterprises Water Group Limited:O | 1,233,000 | 6,000 | 0.02 | 0.00 | 14,400 | 2011-06-01 | |
| 41 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | 4,000 | 0.01 | 0.00 | 14,000 | 2011-06-01 | |
| 42 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 348,000 | 9,000 | 0.01 | 0.00 | 13,320 | 2011-06-01 | |
| 43 | 0773 | China Metal Recycling (Holdings) Limited:O | 20,400 | 1,200 | 0.00 | 0.00 | 13,080 | 2011-06-01 | |
| 44 | 0190 | HKC (HOLDINGS) LIMITED:O | 397,376 | 30,000 | 0.00 | 0.00 | 11,250 | 2011-06-01 | |
| 45 | 1812 | Shandong Chenming Paper Holdings Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 11,060 | 2011-06-01 | |
| 46 | 0613 | Planetree International Development Limited:O | 10,766,000 | 144,000 | 0.12 | 0.00 | 10,656 | 2011-06-01 | |
| 47 | 0606 | China Agri-Industries Holdings Limited:O | 153,000 | 1,000 | 0.00 | 0.00 | 8,560 | 2011-06-01 | |
| 48 | 2038 | FIH Mobile Limited:O | 12,281,095 | 2,000 | 0.17 | 0.00 | 8,340 | 2011-06-01 | |
| 49 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 171,160 | 1,000 | 0.02 | 0.00 | 6,490 | 2011-06-01 | |
| 50 | 0245 | China Vered Financial Holding Corporation Limited:O | 10,680,000 | 70,000 | 0.15 | 0.00 | 5,810 | 2011-06-01 | |
| 51 | 1178 | Huiyin Holdings Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,700 | 2011-06-01 | |
| 52 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 1,497,000 | 1,000 | 0.15 | 0.00 | 3,620 | 2011-06-01 | |
| 53 | 8279 | AGTech Holdings Limited:O | 1,077,085 | -4,000 | 0.03 | -0.00 | -1,780 | 2011-06-01 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 41,500 | -500 | 0.00 | -0.00 | -2,610 | 2011-06-01 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | -500 | 0.00 | -0.00 | -2,635 | 2011-06-01 | |
| 56 | 1683 | International Mining Machinery Holdings Limited:O | 21,000 | -500 | 0.00 | -0.00 | -4,165 | 2011-06-01 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 55,000 | -1,000 | 0.00 | -0.00 | -6,620 | 2011-06-01 | |
| 58 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 91,000 | -1,000 | 0.01 | -0.00 | -8,370 | 2011-06-01 | |
| 59 | 1900 | China ITS (Holdings) Co., Ltd.:O | 238,000 | -4,000 | 0.02 | -0.00 | -12,880 | 2011-06-01 | |
| 60 | 1698 | Boshiwa International Holding Limited:O | 1,976,319 | -3,000 | 0.10 | -0.00 | -13,710 | 2011-06-01 | |
| 61 | 0493 | GOME Retail Holdings Limited:O | 419,868 | -5,000 | 0.00 | -0.00 | -15,300 | 2011-06-01 | |
| 62 | 1033 | Sinopec Oilfield Service Corporation:H | 112,000 | -6,000 | 0.01 | -0.00 | -17,220 | 2011-06-01 | |
| 63 | 0647 | Joyce Boutique Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,400 | 2011-06-01 | |
| 64 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 150,000 | -8,000 | 0.02 | -0.00 | -18,800 | 2011-06-01 | |
| 65 | 3813 | Pou Sheng International (Holdings) Limited:O | 448,384,000 | -14,000 | 10.45 | -0.00 | -18,900 | 2011-06-01 | |
| 66 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 5,810 | -8,000 | 0.00 | -0.00 | -19,520 | 2011-06-01 | |
| 67 | 3333 | China Evergrande Group:O | 22,000 | -5,000 | 0.00 | -0.00 | -27,100 | 2011-06-01 | |
| 68 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,205,698 | -8,000 | 0.04 | -0.00 | -38,400 | 2011-06-01 | |
| 69 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 30,000 | -30,000 | 0.00 | -0.00 | -44,400 | 2011-06-01 | |
| 70 | 1717 | Ausnutria Dairy Corporation Ltd:O | 80,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2011-06-01 | |
| 71 | 2398 | Good Friend International Holdings Inc.:O | 9,200 | -6,000 | 0.00 | -0.00 | -48,840 | 2011-06-01 | |
| 72 | 3328 | Bank of Communications Co., Ltd.:H | 721,644 | -7,000 | 0.00 | -0.00 | -56,140 | 2011-06-01 | |
| 73 | 1026 | Universal Technologies Holdings Limited:O | 120,000 | -130,000 | 0.01 | -0.01 | -58,500 | 2011-06-01 | |
| 74 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -4,000 | 0.00 | -0.00 | -71,520 | 2011-06-01 | |
| 75 | 0555 | REXLot Holdings Limited:O | 225,000 | -100,000 | 0.00 | -0.00 | -79,000 | 2011-06-01 | |
| 76 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 22,242 | -10,000 | 0.00 | -0.00 | -81,400 | 2011-06-01 | |
| 77 | 0697 | Shoucheng Holdings Limited:O | 38,000 | -102,000 | 0.00 | -0.00 | -85,680 | 2011-06-01 | |
| 78 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 46,918,768 | -4,000 | 0.84 | -0.00 | -95,600 | 2011-06-01 | |
| 79 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 166,500 | -1,500 | 0.01 | -0.00 | -103,200 | 2011-06-01 | |
| 80 | 1238 | Powerlong Real Estate Holdings Limited:O | 341,000 | -50,000 | 0.01 | -0.00 | -115,000 | 2011-06-01 | |
| 81 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 424,642 | -120,000 | 0.03 | -0.01 | -129,600 | 2011-06-01 | |
| 82 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 152,000 | -30,000 | 0.00 | -0.00 | -140,700 | 2011-06-01 | |
| 83 | 0877 | OM Technologies (Group) Limited:O | 84,000 | -40,000 | 0.01 | -0.00 | -145,200 | 2011-06-01 | |
| 84 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,500 | -2,000 | 0.00 | -0.00 | -165,800 | 2011-06-01 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 2,619,000 | -40,000 | 0.02 | -0.00 | -169,200 | 2011-06-01 | |
| 86 | 0883 | CNOOC LIMITED:O | 404,000 | -9,000 | 0.00 | -0.00 | -174,420 | 2011-06-01 | |
| 87 | 1968 | Peak Sport Products Co., Limited:O | 12,000 | -31,000 | 0.00 | -0.00 | -181,660 | 2011-06-01 | |
| 88 | 2020 | ANTA Sports Products Limited:O | 100,000 | -23,000 | 0.00 | -0.00 | -333,040 | 2011-06-01 | |
| 89 | 0763 | ZTE CORPORATION:H | 66,810 | -13,122 | 0.01 | 0.00 | -360,855 | 2011-06-01 | |
| 90 | 0999 | I.T LIMITED:O | 62,000 | -100,000 | 0.01 | -0.01 | -767,000 | 2011-06-01 | |
| 91 | 0195 | Greentech Technology International Limited:O | 3,200,000 | -950,000 | 0.11 | -0.03 | -1,615,000 | 2011-06-01 | |
| 92 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 16,845,120 | -321,000 | 0.73 | -0.01 | -3,004,560 | 2011-06-01 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy