SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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 | 0813 | Shimao Group Holdings Limited:O | 217,000 | 98,500 | 0.01 | 0.00 | 1,426,280 | 2010-03-11 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 258,868,730 | 1,739,263 | 1.16 | 0.01 | 1,391,410 | 2010-03-11 | |
| 3 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 899,000 | 291,000 | 0.04 | 0.01 | 1,329,870 | 2010-03-11 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | 150,000 | 0.00 | 0.00 | 829,500 | 2010-03-11 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 977,500 | 250,000 | 0.03 | 0.01 | 817,500 | 2010-03-11 | |
| 6 | 0097 | HENDERSON INVESTMENT LIMITED:O | 2,000,000 | 1,000,000 | 0.07 | 0.03 | 610,000 | 2010-03-11 | |
| 7 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,975,220 | 248,000 | 1.65 | 0.05 | 458,800 | 2010-03-11 | |
| 8 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 74,000 | 18,000 | 0.00 | 0.00 | 353,520 | 2010-03-11 | |
| 9 | 0272 | SHUI ON LAND LIMITED:O | 149,250 | 70,000 | 0.00 | 0.00 | 284,900 | 2010-03-11 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 87,000 | 20,000 | 0.00 | 0.00 | 210,400 | 2010-03-11 | |
| 11 | 0347 | Angang Steel Company Limited:H | 506,760 | 14,000 | 0.05 | 0.00 | 208,880 | 2010-03-11 | |
| 12 | 0195 | Greentech Technology International Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 184,800 | 2010-03-11 | |
| 13 | 0970 | New Sparkle Roll International Group Limited:O | 344,000 | 224,000 | 0.01 | 0.01 | 168,000 | 2010-03-11 | |
| 14 | 2331 | LI NING COMPANY LIMITED:O | 43,000 | 5,000 | 0.00 | 0.00 | 132,750 | 2010-03-11 | |
| 15 | 0773 | China Metal Recycling (Holdings) Limited:O | 172,200 | 15,600 | 0.02 | 0.00 | 112,788 | 2010-03-11 | |
| 16 | 0904 | China Green (Holdings) Limited:O | 84,000 | 12,000 | 0.01 | 0.00 | 108,120 | 2010-03-11 | |
| 17 | 0137 | JINHUI HOLDINGS COMPANY LIMITED:O | 34,000 | 34,000 | 0.01 | 0.01 | 98,600 | 2010-03-11 | |
| 18 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,862,000 | 40,000 | 0.19 | 0.00 | 85,600 | 2010-03-11 | |
| 19 | 8317 | Finet Group Limited:O | 222,000 | 60,000 | 0.06 | 0.02 | 76,200 | 2010-03-11 | |
| 20 | 0648 | SoftMedx Healthcare Limited:O | 15,114,000 | 1,000,000 | 0.11 | 0.01 | 71,000 | 2010-03-11 | |
| 21 | 0910 | China Sandi Holdings Limited:O | 3,930,000 | 198,000 | 0.05 | 0.00 | 61,380 | 2010-03-11 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 25,032 | 4,000 | 0.00 | 0.00 | 60,560 | 2010-03-11 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 1,520,000 | 60,000 | 0.05 | 0.00 | 59,400 | 2010-03-11 | |
| 24 | 0886 | Silver Base Group Holdings Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 57,000 | 2010-03-11 | |
| 25 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 740,000 | 8,000 | 0.01 | 0.00 | 51,600 | 2010-03-11 | |
| 26 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 5,930,000 | 900,000 | 0.10 | 0.01 | 50,400 | 2010-03-11 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 2,032,000 | 10,000 | 0.10 | 0.00 | 40,700 | 2010-03-11 | |
| 28 | 0941 | China Mobile Limited (HK):O | 241,977 | 500 | 0.00 | 0.00 | 37,675 | 2010-03-11 | |
| 29 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | 8,000 | 0.01 | 0.00 | 37,600 | 2010-03-11 | |
| 30 | 0149 | China Agri-Products Exchange Limited:O | 4,835,000 | 290,000 | 0.17 | 0.01 | 33,640 | 2010-03-11 | |
| 31 | 1868 | Neo-Neon Holdings Limited:O | 1,113,000 | 5,000 | 0.12 | 0.00 | 29,700 | 2010-03-11 | |
| 32 | 8186 | Almana Limited:O | 7,310,000 | 270,000 | 0.38 | 0.01 | 25,110 | 2010-03-11 | |
| 33 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 6,000 | 4,000 | 0.00 | 0.00 | 24,440 | 2010-03-11 | |
| 34 | 0151 | Want Want China Holdings Limited:O | 612,000 | 4,000 | 0.00 | 0.00 | 23,440 | 2010-03-11 | |
| 35 | 8206 | Shentong Robot Education Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 22,000 | 2010-03-11 | |
| 36 | 0948 | Alpha Professional Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2010-03-11 | |
| 37 | 0819 | Tianneng Power International Limited:O | 3,122,711 | 4,000 | 0.29 | 0.00 | 15,080 | 2010-03-11 | |
| 38 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 71,200 | 10,000 | 0.00 | 0.00 | 12,800 | 2010-03-11 | |
| 39 | 0233 | Mingyuan Medicare Development Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,200 | 2010-03-11 | |
| 40 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 11,200 | 2010-03-11 | |
| 41 | 0182 | Concord New Energy Group Limited:O | 1,690,000 | 10,000 | 0.02 | 0.00 | 9,100 | 2010-03-11 | |
| 42 | 0288 | Cosway Corporation Limited:O | 830,000 | 5,000 | 0.05 | 0.00 | 5,400 | 2010-03-11 | |
| 43 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 1,665,000 | 2,000 | 0.18 | 0.00 | 2,840 | 2010-03-11 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 5,324,000 | 1,000 | 0.03 | 0.00 | 1,970 | 2010-03-11 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 2,376 | -12,865 | 0.00 | -0.01 | -2,714 | 2010-03-11 | |
| 46 | 0245 | China Vered Financial Holding Corporation Limited:O | 6,420,000 | -20,000 | 0.09 | -0.00 | -3,560 | 2010-03-11 | |
| 47 | 0220 | Uni-President China Holdings Ltd.:O | 1,852,000 | -1,000 | 0.05 | -0.00 | -4,950 | 2010-03-11 | |
| 48 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 8,840,000 | -160,000 | 0.09 | -0.00 | -6,080 | 2010-03-11 | |
| 49 | 0901 | Goldstone Investment Group Limited:O | 20,000 | -30,000 | 0.01 | -0.10 | -9,150 | 2010-03-11 | |
| 50 | 0998 | China CITIC Bank Corporation Limited:H | 581,062 | -2,000 | 0.00 | -0.00 | -11,300 | 2010-03-11 | |
| 51 | 2369 | Coolpad Group Limited:O | 1,732,000 | -4,000 | 0.08 | -0.00 | -12,920 | 2010-03-11 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 118,000 | -6,000 | 0.01 | -0.00 | -15,480 | 2010-03-11 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 674,870 | -1,000 | 0.05 | -0.00 | -16,600 | 2010-03-11 | |
| 54 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,309,100 | -100,000 | 0.02 | -0.00 | -19,400 | 2010-03-11 | |
| 55 | 0348 | China Healthwise Holdings Limited:O | 5,916,000 | -50,000 | 0.20 | -0.00 | -20,500 | 2010-03-11 | |
| 56 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,437,726 | -5,000 | 0.05 | -0.00 | -20,800 | 2010-03-11 | |
| 57 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 229,000 | -4,000 | 0.00 | -0.00 | -21,720 | 2010-03-11 | |
| 58 | 3393 | Wasion Holdings Limited:O | 150,000 | -4,000 | 0.02 | -0.00 | -23,960 | 2010-03-11 | |
| 59 | 1068 | China Yurun Food Group Limited:O | 10,000 | -1,000 | 0.00 | -0.00 | -25,200 | 2010-03-11 | |
| 60 | 0228 | China Energy Development Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2010-03-11 | |
| 61 | 8173 | Hephaestus Holdings Limited:O | 0 | -1,000,000 | 0.00 | -0.01 | -30,000 | 2010-03-11 | |
| 62 | 2398 | Good Friend International Holdings Inc.:O | 273,200 | -10,000 | 0.08 | -0.00 | -30,500 | 2010-03-11 | |
| 63 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,200 | -200 | 0.00 | -0.00 | -32,640 | 2010-03-11 | |
| 64 | 0610 | WAI KEE HOLDINGS LIMITED:O | 104,000 | -20,000 | 0.01 | -0.00 | -35,600 | 2010-03-11 | |
| 65 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 26,000 | -5,000 | 0.00 | -0.00 | -38,500 | 2010-03-11 | |
| 66 | 1683 | International Mining Machinery Holdings Limited:O | 11,000 | -10,000 | 0.00 | -0.00 | -45,000 | 2010-03-11 | |
| 67 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 55,120 | -10,000 | 0.00 | -0.00 | -48,500 | 2010-03-11 | |
| 68 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 271,000 | -22,000 | 0.01 | -0.00 | -49,500 | 2010-03-11 | |
| 69 | 1055 | China Southern Airlines Company Limited:H | 27,000 | -16,000 | 0.00 | -0.00 | -55,040 | 2010-03-11 | |
| 70 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 101,227,036 | -8,000 | 9.06 | -0.00 | -60,800 | 2010-03-11 | |
| 71 | 1997 | Regent Manner International Holdings Limited:O | 1,158,000 | -20,000 | 0.12 | -0.00 | -83,600 | 2010-03-11 | |
| 72 | 1991 | Ta Yang Group Holdings Limited:O | 4,582,000 | -60,000 | 0.58 | -0.01 | -84,600 | 2010-03-11 | |
| 73 | 2038 | FIH Mobile Limited:O | 10,962,307 | -12,000 | 0.15 | -0.00 | -98,640 | 2010-03-11 | |
| 74 | 0903 | TPV TECHNOLOGY LIMITED:O | 15,295,202 | -20,000 | 0.72 | -0.00 | -104,200 | 2010-03-11 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 242,590 | -1,500 | 0.03 | -0.00 | -105,750 | 2010-03-11 | |
| 76 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 88,000 | -16,000 | 0.00 | -0.00 | -108,640 | 2010-03-11 | |
| 77 | 0489 | DongFeng Motor Group Company Limited (CN):H | 308,000 | -10,000 | 0.01 | -0.00 | -118,800 | 2010-03-11 | |
| 78 | 0260 | AVIC Joy Holdings (HK) Limited:O | 700,000 | -400,000 | 0.04 | -0.02 | -178,000 | 2010-03-11 | |
| 79 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,050,000 | -200,000 | 0.79 | -0.01 | -250,000 | 2010-03-11 | |
| 80 | 0883 | CNOOC LIMITED:O | 661,000 | -20,000 | 0.00 | -0.00 | -255,600 | 2010-03-11 | |
| 81 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,344,000 | -14,000 | 0.04 | -0.00 | -285,600 | 2010-03-11 | |
| 82 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 600,000 | -700,000 | 0.08 | -0.09 | -420,000 | 2010-03-11 | |
| 83 | 1688 | Alibaba.com Limited:O | 845,500 | -30,000 | 0.02 | -0.00 | -524,400 | 2010-03-11 | |
| 84 | 1361 | 361 Degrees International Limited:O | 425,000 | -101,000 | 0.02 | -0.00 | -615,090 | 2010-03-11 | |
| 85 | 0210 | Daphne International Holdings Limited:O | 19,918,095 | -110,000 | 1.22 | -0.01 | -721,600 | 2010-03-11 | |
| 86 | 0931 | China HK Power Smart Energy Group Limited:O | 1,000,000 | -2,000,000 | 0.02 | -0.04 | -860,000 | 2010-03-11 | |
| 87 | 0757 | Solargiga Energy Holdings Limited:O | 384,970,768 | -710,000 | 21.30 | -0.04 | -1,306,400 | 2010-03-11 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 176,000 | -700,000 | 0.01 | -0.02 | -2,310,000 | 2010-03-11 | |
| 89 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 10,000 | -62,500 | 0.00 | -0.01 | -3,650,000 | 2010-03-11 |
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