SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2011-07-25 to 2011-07-26
"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 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 439,000 | 151,000 | 0.04 | 0.01 | 1,419,400 | 2011-07-26 | |
| 2 | 2010 | Real Nutriceutical Group Limited:O | 1,530,000 | 292,000 | 0.14 | 0.03 | 1,182,600 | 2011-07-26 | |
| 3 | 8270 | China CBM Group Company Limited:O | 144,460,000 | 1,400,000 | 5.59 | 0.05 | 938,000 | 2011-07-26 | |
| 4 | 1101 | China Huarong Energy Company Limited:O | 1,407,500 | 120,500 | 0.02 | 0.00 | 621,780 | 2011-07-26 | |
| 5 | 2338 | WEICHAI POWER CO., LTD.:H | 35,400 | 12,000 | 0.01 | 0.00 | 522,600 | 2011-07-26 | |
| 6 | 0195 | Greentech Technology International Limited:O | 5,130,000 | 240,000 | 0.18 | 0.01 | 340,800 | 2011-07-26 | |
| 7 | 0119 | Poly Property Group Co., Limited:O | 1,550,000 | 50,000 | 0.04 | 0.00 | 287,500 | 2011-07-26 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 253,042,832 | 573,622 | 0.92 | 0.00 | 278,207 | 2011-07-26 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,600 | 1,000 | 0.00 | 0.00 | 208,000 | 2011-07-26 | |
| 10 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 356,000 | 2,500 | 0.03 | 0.00 | 168,625 | 2011-07-26 | |
| 11 | 0151 | Want Want China Holdings Limited:O | 611,500 | 25,000 | 0.00 | 0.00 | 168,250 | 2011-07-26 | |
| 12 | 1215 | Kai Yuan Holdings Limited:O | 2,920,000 | 600,000 | 0.03 | 0.01 | 147,000 | 2011-07-26 | |
| 13 | 0960 | Longfor Group Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 120,200 | 2011-07-26 | |
| 14 | 0220 | Uni-President China Holdings Ltd.:O | 2,286,000 | 25,000 | 0.06 | 0.00 | 117,750 | 2011-07-26 | |
| 15 | 0024 | BURWILL HOLDINGS LIMITED:O | 264,000 | 240,000 | 0.01 | 0.00 | 76,800 | 2011-07-26 | |
| 16 | 0493 | GOME Retail Holdings Limited:O | 257,868 | 20,000 | 0.00 | 0.00 | 74,200 | 2011-07-26 | |
| 17 | 1070 | TCL Electronics Holdings Limited:O | 261,300 | 20,000 | 0.02 | 0.00 | 65,200 | 2011-07-26 | |
| 18 | 8071 | China Netcom Technology Holdings Limited:O | 6,157,500 | 255,000 | 0.07 | 0.00 | 56,610 | 2011-07-26 | |
| 19 | 1128 | Wynn Macau, Limited:O | 22,800 | 2,000 | 0.00 | 0.00 | 55,400 | 2011-07-26 | |
| 20 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 56,000 | 8,000 | 0.01 | 0.00 | 49,120 | 2011-07-26 | |
| 21 | 0375 | YGM TRADING LIMITED:O | 10,000 | 2,000 | 0.01 | 0.00 | 48,600 | 2011-07-26 | |
| 22 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 418,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2011-07-26 | |
| 23 | 2038 | FIH Mobile Limited:O | 12,078,095 | 13,000 | 0.17 | 0.00 | 45,240 | 2011-07-26 | |
| 24 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,337,000 | 6,000 | 0.15 | 0.00 | 43,440 | 2011-07-26 | |
| 25 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,550 | 2011-07-26 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 220,300 | 1,500 | 0.03 | 0.00 | 36,450 | 2011-07-26 | |
| 27 | 0494 | LI & FUNG LIMITED:O | 174,976 | 2,000 | 0.00 | 0.00 | 28,960 | 2011-07-26 | |
| 28 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 215,000 | 4,000 | 0.02 | 0.00 | 24,680 | 2011-07-26 | |
| 29 | 1910 | Samsonite Group S.A.:O | 69,900 | 1,500 | 0.00 | 0.00 | 23,640 | 2011-07-26 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 410,000 | 8,000 | 0.01 | 0.00 | 22,240 | 2011-07-26 | |
| 31 | 1361 | 361 Degrees International Limited:O | 1,259,000 | 5,000 | 0.06 | 0.00 | 21,200 | 2011-07-26 | |
| 32 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,636 | 2,000 | 0.00 | 0.00 | 18,800 | 2011-07-26 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 69,000 | 8,000 | 0.01 | 0.00 | 17,840 | 2011-07-26 | |
| 34 | 0585 | Imagi International Holdings Limited:O | 688,000 | 40,000 | 0.01 | 0.00 | 13,200 | 2011-07-26 | |
| 35 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 8,188,000 | 116,000 | 0.20 | 0.00 | 12,296 | 2011-07-26 | |
| 36 | 1900 | China ITS (Holdings) Co., Ltd.:O | 103,000 | 4,000 | 0.01 | 0.00 | 10,680 | 2011-07-26 | |
| 37 | 3303 | Jutal Offshore Oil Services Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 9,240 | 2011-07-26 | |
| 38 | 0189 | DONGYUE GROUP LIMITED:O | 77,000 | 1,000 | 0.00 | 0.00 | 8,250 | 2011-07-26 | |
| 39 | 1368 | Xtep International Holdings Limited:O | 298,500 | 1,500 | 0.01 | 0.00 | 6,885 | 2011-07-26 | |
| 40 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 62,000 | 2,000 | 0.00 | 0.00 | 2,940 | 2011-07-26 | |
| 41 | 0692 | Shenzhou Space Park Group Limited:O | 72,650 | 60,000 | 0.00 | 0.00 | 1,860 | 2011-07-26 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,120,000 | 5,000 | 0.03 | 0.00 | 1,800 | 2011-07-26 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 352,500 | -1,000 | 0.01 | -0.00 | -2,240 | 2011-07-26 | |
| 44 | 0723 | Reliance Global Holdings Limited (BM):O | 890,250 | -7,500 | 0.02 | -0.00 | -2,888 | 2011-07-26 | |
| 45 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 80,000 | -50,000 | 0.00 | -0.00 | -3,400 | 2011-07-26 | |
| 46 | 0826 | Tiangong International Company Limited:O | 36,000 | -2,000 | 0.00 | -0.00 | -3,760 | 2011-07-26 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 357,023 | -2,000 | 0.00 | -0.00 | -7,840 | 2011-07-26 | |
| 48 | 2299 | Billion Industrial Holdings Limited:O | 238,000 | -1,500 | 0.01 | -0.00 | -7,860 | 2011-07-26 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,473,885 | -5,000 | 0.05 | -0.00 | -15,300 | 2011-07-26 | |
| 50 | 1238 | Powerlong Real Estate Holdings Limited:O | 211,000 | -7,000 | 0.01 | -0.00 | -15,890 | 2011-07-26 | |
| 51 | 0903 | TPV TECHNOLOGY LIMITED:O | 20,815,900 | -4,000 | 0.89 | -0.00 | -15,920 | 2011-07-26 | |
| 52 | 0887 | Emperor Watch & Jewellery Limited:O | 650,000 | -10,000 | 0.01 | -0.00 | -16,300 | 2011-07-26 | |
| 53 | 0288 | Cosway Corporation Limited:O | 7,250,000 | -20,000 | 0.15 | -0.00 | -18,400 | 2011-07-26 | |
| 54 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -18,720 | 2011-07-26 | |
| 55 | 1068 | China Yurun Food Group Limited:O | 40,000 | -1,000 | 0.00 | -0.00 | -24,400 | 2011-07-26 | |
| 56 | 0358 | Jiangxi Copper Company Limited:H | 137,000 | -1,000 | 0.01 | -0.00 | -28,050 | 2011-07-26 | |
| 57 | 3333 | China Evergrande Group:O | 29,000 | -5,000 | 0.00 | -0.00 | -28,850 | 2011-07-26 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 119,881 | -400 | 0.00 | -0.00 | -31,180 | 2011-07-26 | |
| 59 | 3389 | Hengdeli Holdings Limited:O | 274,000 | -8,000 | 0.01 | -0.00 | -33,600 | 2011-07-26 | |
| 60 | 0606 | China Agri-Industries Holdings Limited:O | 139,000 | -4,000 | 0.00 | -0.00 | -35,760 | 2011-07-26 | |
| 61 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 148,500,563 | -20,000 | 13.11 | -0.00 | -40,200 | 2011-07-26 | |
| 62 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 40,800 | -4,000 | 0.00 | -0.00 | -40,640 | 2011-07-26 | |
| 63 | 0670 | China Eastern Airlines Corporation Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -40,800 | 2011-07-26 | |
| 64 | 2888 | STANDARD CHARTERED PLC:O | 737 | -200 | 0.00 | -0.00 | -41,120 | 2011-07-26 | |
| 65 | 0886 | Silver Base Group Holdings Limited:O | 17,000 | -5,000 | 0.00 | -0.00 | -41,150 | 2011-07-26 | |
| 66 | 8186 | Almana Limited:O | 214,555,454 | -140,000 | 10.18 | -0.01 | -43,400 | 2011-07-26 | |
| 67 | 0819 | Tianneng Power International Limited:O | 3,228,000 | -10,000 | 0.30 | -0.00 | -44,300 | 2011-07-26 | |
| 68 | 0448 | Branded Lifestyle Holdings Limited:O | 658,000 | -22,000 | 0.07 | -0.00 | -47,080 | 2011-07-26 | |
| 69 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 2,871,000 | -40,000 | 0.57 | -0.01 | -64,400 | 2011-07-26 | |
| 70 | 1913 | PRADA S.P.A.:O | 4,000 | -1,500 | 0.00 | -0.00 | -71,550 | 2011-07-26 | |
| 71 | 0941 | China Mobile Limited (HK):O | 277,477 | -1,000 | 0.00 | -0.00 | -78,100 | 2011-07-26 | |
| 72 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 351,000 | -29,000 | 0.02 | -0.00 | -82,940 | 2011-07-26 | |
| 73 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 366,000 | -40,000 | 0.03 | -0.00 | -92,000 | 2011-07-26 | |
| 74 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 893,230 | -4,000 | 0.01 | -0.00 | -106,200 | 2011-07-26 | |
| 75 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,541,698 | -24,000 | 0.05 | -0.00 | -128,880 | 2011-07-26 | |
| 76 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1,065,999 | -60,000 | 0.02 | -0.00 | -163,800 | 2011-07-26 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 1,452,996 | -30,000 | 0.01 | -0.00 | -205,800 | 2011-07-26 | |
| 78 | 0489 | DongFeng Motor Group Company Limited (CN):H | 166,000 | -14,000 | 0.01 | -0.00 | -212,520 | 2011-07-26 | |
| 79 | 2282 | MGM China Holdings Limited:O | 44,800 | -13,600 | 0.00 | -0.00 | -235,280 | 2011-07-26 | |
| 80 | 1688 | Alibaba.com Limited:O | 839,000 | -26,000 | 0.02 | -0.00 | -290,680 | 2011-07-26 | |
| 81 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 729,177 | -50,000 | 0.00 | -0.00 | -318,000 | 2011-07-26 | |
| 82 | 1898 | China Coal Energy Company Limited:H | 145,000 | -30,000 | 0.00 | -0.00 | -348,000 | 2011-07-26 | |
| 83 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 188,750 | -30,000 | 0.02 | -0.00 | -364,800 | 2011-07-26 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 212,000 | -100,000 | 0.00 | -0.00 | -519,000 | 2011-07-26 | |
| 85 | 3800 | GCL Technology Holdings Limited (KY):O | 3,370,000 | -138,000 | 0.02 | -0.00 | -630,660 | 2011-07-26 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 225,337 | -20,000 | 0.01 | -0.00 | -798,000 | 2011-07-26 | |
| 87 | 3988 | BANK OF CHINA LIMITED:H | 4,930,708 | -240,000 | 0.01 | -0.00 | -873,600 | 2011-07-26 | |
| 88 | 0210 | Daphne International Holdings Limited:O | 16,716,095 | -100,000 | 1.02 | -0.01 | -876,000 | 2011-07-26 | |
| 89 | 0880 | SJM Holdings Limited:O | 79,000 | -67,000 | 0.00 | -0.00 | -1,319,900 | 2011-07-26 |
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