SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2011-08-02 to 2011-08-03
"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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,508,000 | 348,000 | 0.04 | 0.01 | 2,206,320 | 2011-08-03 | |
| 2 | 2299 | Billion Industrial Holdings Limited:O | 343,500 | 105,500 | 0.01 | 0.00 | 628,780 | 2011-08-03 | |
| 3 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,181,500 | 60,500 | 0.03 | 0.00 | 602,580 | 2011-08-03 | |
| 4 | 1149 | Anxin-China Holdings Limited:O | 1,216,000 | 288,000 | 0.05 | 0.01 | 564,480 | 2011-08-03 | |
| 5 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,172,198 | 20,000 | 0.01 | 0.00 | 216,800 | 2011-08-03 | |
| 6 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,471,482 | 84,000 | 1.28 | 0.01 | 184,800 | 2011-08-03 | |
| 7 | 2128 | China Lesso Group Holdings Limited:O | 114,000 | 30,000 | 0.00 | 0.00 | 165,600 | 2011-08-03 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 188,976 | 12,000 | 0.00 | 0.00 | 147,600 | 2011-08-03 | |
| 9 | 3998 | Bosideng International Holdings Limited:O | 290,000 | 60,000 | 0.00 | 0.00 | 135,000 | 2011-08-03 | |
| 10 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,001,814 | 1,000,000 | 0.04 | 0.04 | 124,000 | 2011-08-03 | |
| 11 | 2282 | MGM China Holdings Limited:O | 45,200 | 5,200 | 0.00 | 0.00 | 86,320 | 2011-08-03 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 300,164 | 4,500 | 0.01 | 0.00 | 80,730 | 2011-08-03 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 130,000 | 3,000 | 0.01 | 0.00 | 79,500 | 2011-08-03 | |
| 14 | 1766 | CRRC Corporation Limited:H | 198,000 | 15,000 | 0.01 | 0.00 | 77,850 | 2011-08-03 | |
| 15 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 74,000 | 3,000 | 0.02 | 0.00 | 66,000 | 2011-08-03 | |
| 16 | 0348 | China Healthwise Holdings Limited:O | 5,584,000 | 100,000 | 0.19 | 0.00 | 47,500 | 2011-08-03 | |
| 17 | 3389 | Hengdeli Holdings Limited:O | 330,000 | 12,000 | 0.01 | 0.00 | 44,520 | 2011-08-03 | |
| 18 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 75,000 | 7,000 | 0.01 | 0.00 | 43,750 | 2011-08-03 | |
| 19 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 41,840 | 2011-08-03 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 33,000 | 4,000 | 0.00 | 0.00 | 40,960 | 2011-08-03 | |
| 21 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 336,000 | 30,000 | 0.01 | 0.00 | 39,600 | 2011-08-03 | |
| 22 | 1688 | Alibaba.com Limited:O | 841,500 | 3,500 | 0.02 | 0.00 | 38,850 | 2011-08-03 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 206,337 | 1,000 | 0.01 | 0.00 | 37,750 | 2011-08-03 | |
| 24 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 271,000 | 6,000 | 0.04 | 0.00 | 34,200 | 2011-08-03 | |
| 25 | 0853 | MicroPort Scientific Corporation:O | 80,000 | 8,000 | 0.01 | 0.00 | 32,080 | 2011-08-03 | |
| 26 | 1234 | China Lilang Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 31,680 | 2011-08-03 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 435,000 | 3,000 | 0.04 | 0.00 | 30,660 | 2011-08-03 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 110,000 | 6,000 | 0.00 | 0.00 | 29,880 | 2011-08-03 | |
| 29 | 1299 | AIA Group Limited:O | 50,600 | 1,000 | 0.00 | 0.00 | 28,350 | 2011-08-03 | |
| 30 | 0097 | HENDERSON INVESTMENT LIMITED:O | 86,000 | 36,000 | 0.00 | 0.00 | 24,120 | 2011-08-03 | |
| 31 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,008,000 | 120,000 | 0.12 | 0.00 | 19,200 | 2011-08-03 | |
| 32 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,248,000 | 8,000 | 0.07 | 0.00 | 18,800 | 2011-08-03 | |
| 33 | 1361 | 361 Degrees International Limited:O | 1,265,000 | 5,000 | 0.06 | 0.00 | 18,300 | 2011-08-03 | |
| 34 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,365,000 | 50,000 | 0.04 | 0.00 | 15,500 | 2011-08-03 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 301,500 | 3,000 | 0.01 | 0.00 | 12,600 | 2011-08-03 | |
| 36 | 8011 | Polyard Petroleum International Group Limited:O | 694,000 | 100,000 | 0.04 | 0.01 | 10,200 | 2011-08-03 | |
| 37 | 2331 | LI NING COMPANY LIMITED:O | 210,500 | 1,000 | 0.02 | 0.00 | 9,520 | 2011-08-03 | |
| 38 | 1698 | Boshiwa International Holding Limited:O | 2,082,319 | 2,000 | 0.10 | 0.00 | 9,360 | 2011-08-03 | |
| 39 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 63,500 | 600 | 0.00 | 0.00 | 8,712 | 2011-08-03 | |
| 40 | 0692 | Shenzhou Space Park Group Limited:O | 472,650 | 200,000 | 0.01 | 0.00 | 5,400 | 2011-08-03 | |
| 41 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 148,658,563 | 2,000 | 13.12 | 0.00 | 4,020 | 2011-08-03 | |
| 42 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 275,262 | 2,000 | 0.01 | 0.00 | 1,820 | 2011-08-03 | |
| 43 | 0318 | Vongroup Limited:O | 250,000 | 5,000 | 0.00 | 0.00 | 210 | 2011-08-03 | |
| 44 | 1087 | InvesTech Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -7,140 | 2011-08-03 | |
| 45 | 0842 | Leoch International Technology Limited:O | 63,000 | -2,000 | 0.00 | -0.00 | -7,980 | 2011-08-03 | |
| 46 | 3330 | Lingbao Gold Group Company Ltd.:H | 58,000 | -2,000 | 0.02 | -0.00 | -8,840 | 2011-08-03 | |
| 47 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -10,960 | 2011-08-03 | |
| 48 | 0288 | Cosway Corporation Limited:O | 7,235,000 | -15,000 | 0.15 | -0.00 | -13,650 | 2011-08-03 | |
| 49 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,262,151 | -2,000 | 0.01 | -0.00 | -14,920 | 2011-08-03 | |
| 50 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 510,000 | -18,000 | 0.04 | -0.00 | -15,480 | 2011-08-03 | |
| 51 | 1122 | QINGLING MOTORS CO. LTD:H | 240,000 | -8,000 | 0.02 | -0.00 | -22,080 | 2011-08-03 | |
| 52 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -24,800 | 2011-08-03 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 238,000 | -5,000 | 0.01 | -0.00 | -32,900 | 2011-08-03 | |
| 54 | 0235 | CSC Holdings Limited (HK):O | 350,000 | -220,000 | 0.01 | -0.01 | -43,780 | 2011-08-03 | |
| 55 | 1211 | BYD COMPANY LIMITED:H | 212,300 | -2,000 | 0.03 | -0.00 | -48,900 | 2011-08-03 | |
| 56 | 0285 | BYD Electronic (International) Company Limited:O | 177,500 | -20,000 | 0.01 | -0.00 | -52,200 | 2011-08-03 | |
| 57 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,636 | -6,000 | 0.00 | -0.00 | -56,400 | 2011-08-03 | |
| 58 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 759,547 | -9,630 | 0.00 | -0.00 | -58,069 | 2011-08-03 | |
| 59 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 168,000 | -50,000 | 0.01 | -0.00 | -65,500 | 2011-08-03 | |
| 60 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,943,885 | -30,000 | 0.04 | -0.00 | -89,100 | 2011-08-03 | |
| 61 | 3999 | DaChan Food (Asia) Limited:O | 4,763,000 | -53,000 | 0.47 | -0.01 | -103,350 | 2011-08-03 | |
| 62 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 117,000 | -50,000 | 0.03 | -0.01 | -133,000 | 2011-08-03 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 253,316,816 | -301,000 | 0.92 | -0.00 | -135,450 | 2011-08-03 | |
| 64 | 3800 | GCL Technology Holdings Limited (KY):O | 2,674,000 | -32,000 | 0.02 | -0.00 | -148,480 | 2011-08-03 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,338,630 | -30,900 | 0.00 | -0.00 | -174,276 | 2011-08-03 | |
| 66 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,521,698 | -38,000 | 0.05 | -0.00 | -192,280 | 2011-08-03 | |
| 67 | 2038 | FIH Mobile Limited:O | 11,915,095 | -65,000 | 0.17 | -0.00 | -237,250 | 2011-08-03 | |
| 68 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 6,076,000 | -2,112,000 | 0.15 | -0.05 | -244,992 | 2011-08-03 | |
| 69 | 1387 | China Dili Group:O | 244,000 | -250,000 | 0.00 | -0.00 | -450,000 | 2011-08-03 | |
| 70 | 0819 | Tianneng Power International Limited:O | 3,096,000 | -110,000 | 0.28 | -0.01 | -520,300 | 2011-08-03 | |
| 71 | 3918 | NagaCorp Ltd.:O | 195,702 | -310,000 | 0.01 | -0.01 | -582,800 | 2011-08-03 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 4,844,708 | -176,000 | 0.01 | -0.00 | -612,480 | 2011-08-03 | |
| 73 | 0757 | Solargiga Energy Holdings Limited:O | 435,162,905 | -400,000 | 19.41 | -0.02 | -636,000 | 2011-08-03 | |
| 74 | 0291 | China Resources Beer (Holdings) Company Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -1,015,500 | 2011-08-03 | |
| 75 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 68,000 | -2,284,000 | 0.00 | -0.15 | -4,842,080 | 2011-08-03 | |
| 76 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 35,818,768 | -618,000 | 0.64 | -0.01 | -15,017,400 | 2011-08-03 | |
| 77 | 8186 | Almana Limited:O | 41,210,000 | -212,045,454 | 1.93 | -9.91 | -67,854,545 | 2011-08-03 |
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