SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-02-19 to 2010-02-22
"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 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 70,000 | 70,000 | 0.01 | 0.01 | 315,700 | 2010-02-22 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 7,794,000 | 50,000 | 0.01 | 0.00 | 190,500 | 2010-02-22 | |
| 3 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,240,000 | 100,000 | 0.80 | 0.00 | 108,000 | 2010-02-22 | |
| 4 | 3838 | China Starch Holdings Limited:O | 385,000 | 60,000 | 0.01 | 0.00 | 76,200 | 2010-02-22 | |
| 5 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 308,000 | 14,000 | 0.01 | 0.00 | 69,160 | 2010-02-22 | |
| 6 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 632,000 | 17,000 | 0.08 | 0.00 | 67,490 | 2010-02-22 | |
| 7 | 3813 | Pou Sheng International (Holdings) Limited:O | 440,590,000 | 52,000 | 10.27 | 0.00 | 65,000 | 2010-02-22 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 330,000 | 6,000 | 0.01 | 0.00 | 64,920 | 2010-02-22 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,853,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2010-02-22 | |
| 10 | 0144 | China Merchants Port Holdings Company Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 53,600 | 2010-02-22 | |
| 11 | 0916 | China Longyuan Power Group Corporation Limited:H | 77,000 | 5,000 | 0.00 | 0.00 | 45,750 | 2010-02-22 | |
| 12 | 0395 | Smartac International Holdings Limited:O | 200,000 | 104,000 | 0.01 | 0.01 | 42,640 | 2010-02-22 | |
| 13 | 0659 | CTF Services Limited (BM):O | 8,000 | 3,000 | 0.00 | 0.00 | 39,780 | 2010-02-22 | |
| 14 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 356,000 | 10,000 | 0.03 | 0.00 | 30,200 | 2010-02-22 | |
| 15 | 1683 | International Mining Machinery Holdings Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 18,650 | 2010-02-22 | |
| 16 | 3333 | China Evergrande Group:O | 251,000 | 5,000 | 0.00 | 0.00 | 15,500 | 2010-02-22 | |
| 17 | 0597 | China Resources Microelectronics Limited:O | 21,244,018 | 35,000 | 0.24 | 0.00 | 12,075 | 2010-02-22 | |
| 18 | 0712 | Comtec Solar Systems Group Limited:O | 14,000 | 2,000 | 0.00 | 0.00 | 3,940 | 2010-02-22 | |
| 19 | 1195 | Kingwell Group Limited:O | 142,000 | 4,000 | 0.01 | 0.00 | 1,780 | 2010-02-22 | |
| 20 | 0321 | TEXWINCA HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -14,500 | 2010-02-22 | |
| 21 | 0276 | Mongolia Energy Corporation Limited:O | 53,093 | -5,000 | 0.00 | -0.00 | -17,400 | 2010-02-22 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,572,726 | -5,000 | 0.05 | -0.00 | -17,650 | 2010-02-22 | |
| 23 | 0591 | China High Precision Automation Group Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -20,440 | 2010-02-22 | |
| 24 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -26,600 | 2010-02-22 | |
| 25 | 0005 | HSBC HOLDINGS PLC:O | 124,507 | -400 | 0.00 | -0.00 | -33,460 | 2010-02-22 | |
| 26 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,500,000 | -2,000 | 0.04 | -0.00 | -35,320 | 2010-02-22 | |
| 27 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 191,800 | -2,000 | 0.01 | -0.00 | -37,640 | 2010-02-22 | |
| 28 | 1070 | TCL Electronics Holdings Limited:O | 149,300 | -6,000 | 0.01 | -0.00 | -48,600 | 2010-02-22 | |
| 29 | 1361 | 361 Degrees International Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -49,680 | 2010-02-22 | |
| 30 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 65,120 | -13,000 | 0.00 | -0.00 | -54,210 | 2010-02-22 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 258,837 | -2,000 | 0.01 | -0.00 | -66,100 | 2010-02-22 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 100,105 | -60,000 | 0.00 | -0.00 | -67,200 | 2010-02-22 | |
| 33 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,591,220 | -36,000 | 1.58 | -0.01 | -68,040 | 2010-02-22 | |
| 34 | 2038 | FIH Mobile Limited:O | 10,822,307 | -10,000 | 0.15 | -0.00 | -86,100 | 2010-02-22 | |
| 35 | 0585 | Imagi International Holdings Limited:O | 1,204,000 | -916,000 | 0.03 | -0.03 | -122,744 | 2010-02-22 | |
| 36 | 3339 | Lonking Holdings Limited:O | 205,000 | -30,000 | 0.01 | -0.00 | -139,500 | 2010-02-22 | |
| 37 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 259,473,850 | -573,143 | 1.16 | -0.00 | -441,320 | 2010-02-22 | |
| 38 | 0751 | Skyworth Group Limited:O | 460,000 | -68,000 | 0.02 | -0.00 | -546,040 | 2010-02-22 | |
| 39 | 0715 | China Oceanwide Holdings Limited:O | 76,000 | -1,400,000 | 0.00 | -0.02 | -1,414,000 | 2010-02-22 |
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