SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2011-08-03 to 2011-08-04
"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 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 30,084,120 | 320,000 | 1.29 | 0.01 | 3,113,600 | 2011-08-04 | |
| 2 | 0880 | SJM Holdings Limited:O | 101,000 | 86,000 | 0.00 | 0.00 | 1,690,760 | 2011-08-04 | |
| 3 | 1361 | 361 Degrees International Limited:O | 1,685,000 | 420,000 | 0.08 | 0.02 | 1,545,600 | 2011-08-04 | |
| 4 | 8270 | China CBM Group Company Limited:O | 146,310,000 | 1,500,000 | 5.66 | 0.06 | 1,035,000 | 2011-08-04 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,568,360 | 145,364 | 0.01 | 0.00 | 944,866 | 2011-08-04 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 255,179,875 | 1,863,059 | 0.93 | 0.01 | 857,007 | 2011-08-04 | |
| 7 | 0011 | HANG SENG BANK, LIMITED:O | 34,200 | 5,000 | 0.00 | 0.00 | 602,500 | 2011-08-04 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 98,000 | 5,000 | 0.00 | 0.00 | 598,000 | 2011-08-04 | |
| 9 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,236,500 | 55,000 | 0.03 | 0.00 | 540,650 | 2011-08-04 | |
| 10 | 1133 | Harbin Electric Company Limited:H | 110,000 | 50,000 | 0.02 | 0.01 | 480,000 | 2011-08-04 | |
| 11 | 1088 | China Shenhua Energy Company Limited:H | 217,337 | 11,000 | 0.01 | 0.00 | 410,850 | 2011-08-04 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 125,008 | 5,127 | 0.00 | 0.00 | 390,421 | 2011-08-04 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 271,750 | 28,000 | 0.03 | 0.00 | 322,560 | 2011-08-04 | |
| 14 | 3988 | BANK OF CHINA LIMITED:H | 4,904,708 | 60,000 | 0.01 | 0.00 | 207,000 | 2011-08-04 | |
| 15 | 0853 | MicroPort Scientific Corporation:O | 120,000 | 40,000 | 0.01 | 0.00 | 163,200 | 2011-08-04 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 73,500 | 10,000 | 0.01 | 0.00 | 140,800 | 2011-08-04 | |
| 17 | 3813 | Pou Sheng International (Holdings) Limited:O | 448,335,000 | 106,000 | 10.45 | 0.00 | 128,260 | 2011-08-04 | |
| 18 | 8011 | Polyard Petroleum International Group Limited:O | 1,934,000 | 1,240,000 | 0.12 | 0.07 | 126,480 | 2011-08-04 | |
| 19 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 7,076,000 | 1,000,000 | 0.17 | 0.02 | 116,000 | 2011-08-04 | |
| 20 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 356,500 | 1,500 | 0.03 | 0.00 | 98,550 | 2011-08-04 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 775,247 | 15,700 | 0.00 | 0.00 | 94,671 | 2011-08-04 | |
| 22 | 3339 | Lonking Holdings Limited:O | 228,000 | 22,000 | 0.01 | 0.00 | 80,520 | 2011-08-04 | |
| 23 | 0941 | China Mobile Limited (HK):O | 265,177 | 1,000 | 0.00 | 0.00 | 76,900 | 2011-08-04 | |
| 24 | 1149 | Anxin-China Holdings Limited:O | 1,256,000 | 40,000 | 0.05 | 0.00 | 76,400 | 2011-08-04 | |
| 25 | 2398 | Good Friend International Holdings Inc.:O | 619,200 | 12,000 | 0.15 | 0.00 | 67,800 | 2011-08-04 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 331,056 | 20,000 | 0.02 | 0.00 | 67,200 | 2011-08-04 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 1,518,000 | 10,000 | 0.04 | 0.00 | 65,700 | 2011-08-04 | |
| 28 | 0494 | LI & FUNG LIMITED:O | 192,976 | 4,000 | 0.00 | 0.00 | 50,160 | 2011-08-04 | |
| 29 | 0653 | BONJOUR HOLDINGS LIMITED:O | 774,000 | 34,000 | 0.03 | 0.00 | 49,300 | 2011-08-04 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 81,000 | 8,000 | 0.02 | 0.00 | 43,760 | 2011-08-04 | |
| 31 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 37,980 | 2011-08-04 | |
| 32 | 0801 | Golden Meditech Holdings Limited:O | 472,000 | 24,000 | 0.02 | 0.00 | 30,960 | 2011-08-04 | |
| 33 | 3323 | China National Building Material Company Limited:H | 46,000 | 2,000 | 0.00 | 0.00 | 30,720 | 2011-08-04 | |
| 34 | 3389 | Hengdeli Holdings Limited:O | 338,000 | 8,000 | 0.01 | 0.00 | 28,560 | 2011-08-04 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,343,630 | 5,000 | 0.00 | 0.00 | 28,200 | 2011-08-04 | |
| 36 | 0764 | Eternity Investment Limited:O | 1,930,000 | 700,000 | 0.15 | 0.05 | 28,000 | 2011-08-04 | |
| 37 | 1766 | CRRC Corporation Limited:H | 203,000 | 5,000 | 0.01 | 0.00 | 26,800 | 2011-08-04 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 301,664 | 1,500 | 0.01 | 0.00 | 26,640 | 2011-08-04 | |
| 39 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 5,168,000 | 160,000 | 0.12 | 0.00 | 24,000 | 2011-08-04 | |
| 40 | 1101 | China Huarong Energy Company Limited:O | 53,500 | 5,500 | 0.00 | 0.00 | 23,980 | 2011-08-04 | |
| 41 | 1068 | China Yurun Food Group Limited:O | 40,000 | 1,000 | 0.00 | 0.00 | 22,950 | 2011-08-04 | |
| 42 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 415,000 | 13,000 | 0.01 | 0.00 | 22,360 | 2011-08-04 | |
| 43 | 0425 | Minth Group Limited:O | 316,000 | 2,000 | 0.03 | 0.00 | 22,120 | 2011-08-04 | |
| 44 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 308,161 | 10,000 | 0.01 | 0.00 | 22,100 | 2011-08-04 | |
| 45 | 1688 | Alibaba.com Limited:O | 843,500 | 2,000 | 0.02 | 0.00 | 21,200 | 2011-08-04 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 1,525,698 | 4,000 | 0.05 | 0.00 | 20,320 | 2011-08-04 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | 10,000 | 0.01 | 0.00 | 16,200 | 2011-08-04 | |
| 48 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 815,538 | 9,000 | 0.04 | 0.00 | 15,480 | 2011-08-04 | |
| 49 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 409,000 | 10,000 | 0.05 | 0.00 | 15,300 | 2011-08-04 | |
| 50 | 0596 | Inspur Digital Enterprise Technology Limited:O | 1,415,000 | 50,000 | 0.04 | 0.00 | 15,250 | 2011-08-04 | |
| 51 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,492,000 | 42,000 | 0.03 | 0.00 | 13,020 | 2011-08-04 | |
| 52 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 173,000 | 8,000 | 0.03 | 0.00 | 12,480 | 2011-08-04 | |
| 53 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 273,000 | 2,000 | 0.04 | 0.00 | 11,400 | 2011-08-04 | |
| 54 | 1141 | CMBC Capital Holdings Limited:O | 96,000 | 72,000 | 0.00 | 0.00 | 10,944 | 2011-08-04 | |
| 55 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,475,482 | 4,000 | 1.28 | 0.00 | 8,840 | 2011-08-04 | |
| 56 | 1997 | Regent Manner International Holdings Limited:O | 509,000 | 2,000 | 0.03 | 0.00 | 5,040 | 2011-08-04 | |
| 57 | 1698 | Boshiwa International Holding Limited:O | 2,083,319 | 1,000 | 0.10 | 0.00 | 4,510 | 2011-08-04 | |
| 58 | 0318 | Vongroup Limited:O | 255,000 | 5,000 | 0.00 | 0.00 | 205 | 2011-08-04 | |
| 59 | 0928 | King International Investment Limited (KY):O | 203,260 | 0 | 0.92 | 0.00 | 0 | * | 2011-08-04 |
| 60 | 0613 | Planetree International Development Limited:O | 10,788,000 | -50,000 | 0.12 | -0.00 | -3,500 | 2011-08-04 | |
| 61 | 0802 | China e-Wallet Payment Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,000 | 2011-08-04 | |
| 62 | 3828 | Ming Fai International Holdings Limited:O | 245,000 | -5,000 | 0.04 | -0.00 | -9,700 | 2011-08-04 | |
| 63 | 3999 | DaChan Food (Asia) Limited:O | 4,758,000 | -5,000 | 0.47 | -0.00 | -9,850 | 2011-08-04 | |
| 64 | 1122 | QINGLING MOTORS CO. LTD:H | 236,000 | -4,000 | 0.02 | -0.00 | -10,600 | 2011-08-04 | |
| 65 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2011-08-04 | |
| 66 | 0220 | Uni-President China Holdings Ltd.:O | 2,321,000 | -3,000 | 0.06 | -0.00 | -14,070 | 2011-08-04 | |
| 67 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 16,000 | -24,000 | 0.00 | -0.01 | -17,280 | 2011-08-04 | |
| 68 | 1928 | Sands China Ltd.:O | 2,400 | -800 | 0.00 | -0.00 | -19,120 | 2011-08-04 | |
| 69 | 0371 | Beijing Enterprises Water Group Limited:O | 1,319,000 | -10,000 | 0.02 | -0.00 | -20,200 | 2011-08-04 | |
| 70 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 106,000 | -3,000 | 0.02 | -0.00 | -21,510 | 2011-08-04 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 186,000 | -2,000 | 0.01 | -0.00 | -24,920 | 2011-08-04 | |
| 72 | 0577 | South Shore Holdings Limited:O | 200 | -40,000 | 0.00 | -0.01 | -30,400 | 2011-08-04 | |
| 73 | 1234 | China Lilang Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -31,080 | 2011-08-04 | |
| 74 | 0269 | China Resources and Transportation Group Limited:O | 206,600 | -100,000 | 0.00 | -0.00 | -35,500 | 2011-08-04 | |
| 75 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -40,480 | 2011-08-04 | |
| 76 | 3888 | Kingsoft Corporation Limited:O | 44,000 | -9,000 | 0.00 | -0.00 | -43,110 | 2011-08-04 | |
| 77 | 2299 | Billion Industrial Holdings Limited:O | 336,000 | -7,500 | 0.01 | -0.00 | -44,625 | 2011-08-04 | |
| 78 | 2020 | ANTA Sports Products Limited:O | 184,000 | -6,000 | 0.01 | -0.00 | -69,000 | 2011-08-04 | |
| 79 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | -8,000 | 0.00 | -0.00 | -77,680 | 2011-08-04 | |
| 80 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,200 | -3,000 | 0.00 | -0.00 | -88,350 | 2011-08-04 | |
| 81 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 14,400 | -5,000 | 0.00 | -0.00 | -88,900 | 2011-08-04 | |
| 82 | 0433 | North Mining Shares Company Limited:O | 665,000 | -300,000 | 0.01 | -0.00 | -103,500 | 2011-08-04 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 2,603,000 | -3,000 | 0.20 | -0.00 | -110,550 | 2011-08-04 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 2,903,885 | -40,000 | 0.04 | -0.00 | -114,800 | 2011-08-04 | |
| 85 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 1,814 | -1,000,000 | 0.00 | -0.04 | -126,000 | 2011-08-04 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 877,230 | -5,000 | 0.01 | -0.00 | -126,500 | 2011-08-04 | |
| 87 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 249,000 | -41,000 | 0.00 | -0.00 | -130,790 | 2011-08-04 | |
| 88 | 0538 | Ajisen (China) Holdings Limited:O | 67,000 | -12,000 | 0.01 | -0.00 | -138,000 | 2011-08-04 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 81,500 | -2,000 | 0.00 | -0.00 | -144,400 | 2011-08-04 | |
| 90 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 965,999 | -60,000 | 0.02 | -0.00 | -153,600 | 2011-08-04 | |
| 91 | 0013 | Hutchison Whampoa Limited:O | 26,200 | -2,000 | 0.00 | -0.00 | -180,700 | 2011-08-04 | |
| 92 | 1117 | China Modern Dairy Holdings Ltd.:O | 175,000 | -80,000 | 0.00 | -0.00 | -191,200 | 2011-08-04 | |
| 93 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,396,000 | -920,000 | 0.08 | -0.02 | -455,400 | 2011-08-04 | |
| 94 | 2038 | FIH Mobile Limited:O | 11,730,727 | -184,368 | 0.16 | -0.00 | -711,660 | 2011-08-04 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 275,000 | -160,000 | 0.02 | -0.01 | -1,574,400 | 2011-08-04 | |
| 96 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 35,718,768 | -100,000 | 0.64 | -0.00 | -2,435,000 | 2011-08-04 | |
| 97 | 8186 | Almana Limited:O | 2,210,000 | -39,000,000 | 0.10 | -1.82 | -12,675,000 | 2011-08-04 |
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