SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2011-01-05 to 2011-01-06

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"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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 110,500 75,000 0.03 0.02 1,732,500 2011-01-06
2 2343 PACIFIC BASIN SHIPPING LIMITED:O 899,000 300,000 0.05 0.02 1,566,000 2011-01-06
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,637,466 340,000 0.08 0.00 1,288,600 2011-01-06
4 0371 Beijing Enterprises Water Group Limited:O 616,000 300,000 0.01 0.01 957,000 2011-01-06
5 2866 COSCO SHIPPING Development Co., Ltd.:H 543,500 250,000 0.01 0.01 952,500 2011-01-06
6 0489 DongFeng Motor Group Company Limited (CN):H 464,000 60,000 0.02 0.00 873,600 2011-01-06
7 0700 TENCENT HOLDINGS LIMITED:O 16,800 4,000 0.00 0.00 720,000 2011-01-06
8 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,760,000 860,000 0.07 0.03 524,600 2011-01-06
9 0598 SINOTRANS LIMITED:H 208,000 200,000 0.01 0.01 458,000 2011-01-06
10 2369 Coolpad Group Limited:O 1,084,000 80,000 0.05 0.00 387,200 2011-01-06
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 98,085 1,900 0.01 0.00 351,120 2011-01-06
12 2238 Guangzhou Automobile Group Co., Ltd.:H 38,636 26,000 0.00 0.00 282,880 2011-01-06
13 0939 CHINA CONSTRUCTION BANK CORPORATION:H 725,177 40,000 0.00 0.00 282,800 2011-01-06
14 0757 Solargiga Energy Holdings Limited:O 378,870,393 152,000 20.96 0.01 273,600 2011-01-06
15 3800 GCL Technology Holdings Limited (KY):O 1,834,000 80,000 0.01 0.00 238,400 2011-01-06
16 1313 China Resources Building Materials Technology Holdings Limited:O 46,000 34,000 0.00 0.00 214,880 2011-01-06
17 3998 Bosideng International Holdings Limited:O 146,000 52,000 0.00 0.00 167,960 2011-01-06
18 3328 Bank of Communications Co., Ltd.:H 886,620 20,000 0.00 0.00 160,400 2011-01-06
19 0038 FIRST TRACTOR COMPANY LIMITED:H 36,000 16,000 0.01 0.00 141,280 2011-01-06
20 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 500,000 190,000 0.09 0.03 133,000 2011-01-06
21 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,811,300 2,000,000 0.07 0.01 96,000 2011-01-06
22 1555 MIE Holdings Corporation:O 98,000 48,000 0.00 0.00 89,760 2011-01-06
23 0189 DONGYUE GROUP LIMITED:O 21,000 16,000 0.00 0.00 84,320 2011-01-06
24 8171 China Trends Holdings Limited:O 2,492,000 2,000,000 0.04 0.03 72,000 2011-01-06
25 0005 HSBC HOLDINGS PLC:O 100,065 800 0.00 0.00 66,160 2011-01-06
26 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 24,059 4,000 0.00 0.00 62,560 2011-01-06
27 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 190,000 10,000 0.00 0.00 57,200 2011-01-06
28 1361 361 Degrees International Limited:O 681,000 10,000 0.03 0.00 55,900 2011-01-06
29 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 54,500 10,000 0.00 0.00 53,500 2011-01-06
30 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,360,000 14,000 0.08 0.00 49,420 2011-01-06
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 304,517,211 78,000 1.11 0.00 47,580 2011-01-06
32 1968 Peak Sport Products Co., Limited:O 770,000 9,000 0.04 0.00 47,160 2011-01-06
33 0970 New Sparkle Roll International Group Limited:O 296,000 32,000 0.01 0.00 46,400 2011-01-06
34 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 119,000 2,000 0.01 0.00 42,000 2011-01-06
35 3323 China National Building Material Company Limited:H 36,000 2,000 0.00 0.00 39,960 2011-01-06
36 0860 Apollo Future Mobility Group Limited:O 1,567,142 50,000 0.05 0.00 38,500 2011-01-06
37 0883 CNOOC LIMITED:O 497,000 2,000 0.00 0.00 37,680 2011-01-06
38 2228 CECEP COSTIN New Materials Group Limited:O 49,000 5,000 0.01 0.00 36,600 2011-01-06
39 0828 DYNASTY FINE WINES GROUP LIMITED:O 146,000 8,000 0.01 0.00 34,800 2011-01-06
40 1766 CRRC Corporation Limited:H 24,000 3,000 0.00 0.00 33,540 2011-01-06
41 2898 Longrun Tea Group Company Limited:O 1,540,000 50,000 0.11 0.00 33,500 2011-01-06
42 8071 China Netcom Technology Holdings Limited:O 20,047,500 90,000 0.22 0.00 31,950 2011-01-06
43 2000 SIM TECHNOLOGY GROUP LIMITED:O 536,000 20,000 0.03 0.00 30,400 2011-01-06
44 0493 GOME Retail Holdings Limited:O 402,868 10,000 0.00 0.00 29,600 2011-01-06
45 1733 E-Commodities Holdings Limited:O 45,000 6,000 0.00 0.00 28,320 2011-01-06
46 1883 CITIC Telecom International Holdings Limited:O 74,000 10,000 0.00 0.00 27,800 2011-01-06
47 1228 Superb Summit International Group Limited:O 75,000 70,000 0.00 0.00 26,600 2011-01-06
48 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,576,000 120,000 0.04 0.00 25,560 2011-01-06
49 0425 Minth Group Limited:O 6,000 2,000 0.00 0.00 23,440 2011-01-06
50 3988 BANK OF CHINA LIMITED:H 4,182,548 5,000 0.01 0.00 20,800 2011-01-06
51 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 34,000 6,000 0.00 0.00 18,600 2011-01-06
52 2626 Hunan Nonferrous Metals Corporation Limited:H 116,000 4,000 0.01 0.00 13,360 2011-01-06
53 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,139,200 80,000 0.60 0.00 13,200 2011-01-06
54 1149 Anxin-China Holdings Limited:O 1,092,000 4,000 0.05 0.00 9,880 2011-01-06
55 0288 Cosway Corporation Limited:O 5,320,000 5,000 0.12 0.00 4,900 2011-01-06
56 3339 Lonking Holdings Limited:O 181,000 1,000 0.00 0.00 4,800 2011-01-06
57 0566 Hanergy Thin Film Power Group Limited:O 1,522,000 4,000 0.02 0.00 2,280 2011-01-06
58 0933 Viva Goods Company Limited:O 871,340 6,000 0.00 0.00 2,100 2011-01-06
59 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,392,000 -2,000 0.36 -0.00 -5,760 2011-01-06
60 2777 Guangzhou R&F Properties Co., Ltd.:H 54,400 -800 0.01 -0.00 -9,584 2011-01-06
61 0915 Daohe Global Group Limited:O 90,000 -20,000 0.01 -0.00 -10,200 2011-01-06
62 1086 Goodbaby International Holdings Limited:O 107,000 -2,000 0.01 -0.00 -11,240 2011-01-06
63 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 578,000 -4,000 0.02 -0.00 -11,560 2011-01-06
64 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 1,058,297 -8,000 0.03 -0.00 -13,200 2011-01-06
65 1101 China Huarong Energy Company Limited:O 5,000 -2,000 0.00 -0.00 -14,960 2011-01-06
66 1398 Industrial and Commercial Bank of China Limited:H 1,426,376 -3,000 0.00 -0.00 -17,730 2011-01-06
67 0694 Beijing Capital International Airport Company Limited:H 444,000 -4,000 0.02 -0.00 -18,480 2011-01-06
68 1211 BYD COMPANY LIMITED:H 170,300 -500 0.02 -0.00 -21,675 2011-01-06
69 1898 China Coal Energy Company Limited:H 433,000 -2,000 0.01 -0.00 -25,960 2011-01-06
70 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 62,000 -2,000 0.03 -0.00 -26,920 2011-01-06
71 1112 Health and Happiness (H&H) International Holdings Limited:O 188,000 -2,500 0.03 -0.00 -27,550 2011-01-06
72 1868 Neo-Neon Holdings Limited:O 682,500 -6,500 0.07 -0.00 -28,925 2011-01-06
73 2883 China Oilfield Services Limited:H 32,000 -2,000 0.00 -0.00 -34,360 2011-01-06
74 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -39,000 2011-01-06
75 2020 ANTA Sports Products Limited:O 166,000 -3,000 0.01 -0.00 -40,200 2011-01-06
76 0857 PETROCHINA COMPANY LIMITED:H 1,236,198 -4,000 0.01 -0.00 -41,040 2011-01-06
77 0866 China Qinfa Group Limited:O 0 -8,000 0.00 -0.00 -42,640 2011-01-06
78 0956 China Suntien Green Energy Corporation Limited:H 84,000 -20,000 0.01 -0.00 -44,000 2011-01-06
79 0841 Asia Cassava Resources Holdings Limited:O 82,000 -20,000 0.02 -0.01 -44,800 2011-01-06
80 1688 Alibaba.com Limited:O 778,087 -3,000 0.02 -0.00 -46,200 2011-01-06
81 3999 DaChan Food (Asia) Limited:O 5,032,000 -30,000 0.50 -0.00 -46,200 2011-01-06
82 1020 Cybernaut International Holdings Company Limited:O 16,000 -32,000 0.00 -0.00 -55,040 2011-01-06
83 2788 Yorkey Optical International (Cayman) Ltd.:O 40,763,709 -40,000 4.92 -0.00 -58,000 2011-01-06
84 0043 C.P. POKPHAND CO. LTD.:O 8,572,000 -60,000 0.07 -0.00 -60,600 2011-01-06
85 0160 Hon Kwok Land Investment Company, Limited:O 2,914,000 -28,000 0.61 -0.01 -82,320 2011-01-06
86 0013 Hutchison Whampoa Limited:O 23,200 -1,000 0.00 -0.00 -88,450 2011-01-06
87 0285 BYD Electronic (International) Company Limited:O 311,500 -20,000 0.01 -0.00 -90,400 2011-01-06
88 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 114,552,563 -24,000 10.11 -0.00 -90,480 2011-01-06
89 0245 China Vered Financial Holding Corporation Limited:O 11,690,000 -820,000 0.16 -0.01 -110,700 2011-01-06
90 1383 LET Group Holdings Limited:O 14,000 -100,000 0.00 -0.01 -112,000 2011-01-06
91 3813 Pou Sheng International (Holdings) Limited:O 447,776,000 -95,000 10.44 -0.00 -117,800 2011-01-06
92 0743 Asia Cement (China) Holdings Corporation:O 4,096,000 -30,000 0.26 -0.00 -119,700 2011-01-06
93 0941 China Mobile Limited (HK):O 258,477 -2,000 0.00 -0.00 -154,900 2011-01-06
94 0151 Want Want China Holdings Limited:O 596,750 -25,000 0.00 -0.00 -171,000 2011-01-06
95 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,439,482 -64,000 1.37 -0.01 -224,000 2011-01-06
96 2038 FIH Mobile Limited:O 11,391,470 -47,000 0.16 -0.00 -273,070 2011-01-06
97 1088 China Shenhua Energy Company Limited:H 270,837 -10,000 0.01 -0.00 -338,000 2011-01-06
98 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 566,000 -58,000 0.01 -0.00 -341,040 2011-01-06
99 1006 Changshouhua Food Company Limited:O 75,000 -75,000 0.01 -0.01 -397,500 2011-01-06
100 0750 China Shuifa Singyes Energy Holdings Limited:O 519,878 -76,000 0.11 -0.02 -476,520 2011-01-06
101 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,167,698 -200,000 0.19 -0.01 -602,000 2011-01-06
102 2880 Liaoning Port Co., Ltd.:H 292,000 -294,000 0.03 -0.03 -990,780 2011-01-06
103 0220 Uni-President China Holdings Ltd.:O 2,809,000 -404,000 0.08 -0.01 -1,801,840 2011-01-06
104 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 249,500 -46,000 0.02 -0.00 -3,197,000 2011-01-06

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