SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2011-01-06 to 2011-01-07
"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 | 0449 | Chigo Holding Limited:O | 5,300,000 | 2,637,000 | 0.07 | -0.27 | 2,030,490 | 2011-01-07 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 200,800 | 30,500 | 0.03 | 0.00 | 1,313,025 | 2011-01-07 | |
| 3 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 48,000 | 48,000 | 0.01 | 0.01 | 962,400 | 2011-01-07 | |
| 4 | 0210 | Daphne International Holdings Limited:O | 18,434,095 | 64,000 | 1.13 | 0.00 | 509,440 | 2011-01-07 | |
| 5 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 351,120 | 52,000 | 0.02 | 0.00 | 452,400 | 2011-01-07 | |
| 6 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 78,600 | 30,000 | 0.01 | 0.00 | 448,800 | 2011-01-07 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,900 | 2,100 | 0.00 | 0.00 | 373,800 | 2011-01-07 | |
| 8 | 0886 | Silver Base Group Holdings Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 334,000 | 2011-01-07 | |
| 9 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 114,612,563 | 60,000 | 10.12 | 0.01 | 226,800 | 2011-01-07 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 4,218,548 | 36,000 | 0.01 | 0.00 | 149,040 | 2011-01-07 | |
| 11 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 72,000 | 10,000 | 0.03 | 0.00 | 128,000 | 2011-01-07 | |
| 12 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 162,500 | 30,000 | 0.01 | 0.00 | 101,700 | 2011-01-07 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 19,851,300 | 2,040,000 | 0.08 | 0.01 | 97,920 | 2011-01-07 | |
| 14 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 46,000 | 10,000 | 0.01 | 0.00 | 86,500 | 2011-01-07 | |
| 15 | 1818 | Zhaojin Mining Industry Company Limited:H | 17,000 | 2,500 | 0.00 | 0.00 | 79,000 | 2011-01-07 | |
| 16 | 1208 | MMG Limited (HK):O | 240,000 | 12,000 | 0.01 | 0.00 | 67,440 | 2011-01-07 | |
| 17 | 1968 | Peak Sport Products Co., Limited:O | 782,000 | 12,000 | 0.04 | 0.00 | 62,640 | 2011-01-07 | |
| 18 | 3933 | United Laboratories International Holdings Limited (The):O | 20,000 | 4,000 | 0.00 | 0.00 | 58,480 | 2011-01-07 | |
| 19 | 0245 | China Vered Financial Holding Corporation Limited:O | 12,090,000 | 400,000 | 0.16 | 0.01 | 54,000 | 2011-01-07 | |
| 20 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,376,000 | 16,000 | 0.08 | 0.00 | 53,920 | 2011-01-07 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,434,376 | 8,000 | 0.00 | 0.00 | 46,960 | 2011-01-07 | |
| 22 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 705,000 | 65,000 | 0.00 | 0.00 | 44,850 | 2011-01-07 | |
| 23 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 160,000 | 10,000 | 0.00 | 0.00 | 42,000 | 2011-01-07 | |
| 24 | 2331 | LI NING COMPANY LIMITED:O | 94,500 | 2,500 | 0.01 | 0.00 | 41,600 | 2011-01-07 | |
| 25 | 3888 | Kingsoft Corporation Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2011-01-07 | |
| 26 | 0613 | Planetree International Development Limited:O | 14,984,000 | 400,000 | 0.16 | 0.00 | 34,400 | 2011-01-07 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 730,000 | 20,000 | 0.02 | 0.00 | 30,600 | 2011-01-07 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,704,000 | 128,000 | 0.04 | 0.00 | 26,368 | 2011-01-07 | |
| 29 | 3339 | Lonking Holdings Limited:O | 186,000 | 5,000 | 0.00 | 0.00 | 24,250 | 2011-01-07 | |
| 30 | 0887 | Emperor Watch & Jewellery Limited:O | 670,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2011-01-07 | |
| 31 | 1361 | 361 Degrees International Limited:O | 685,000 | 4,000 | 0.03 | 0.00 | 22,280 | 2011-01-07 | |
| 32 | 0683 | KERRY PROPERTIES LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 21,800 | 2011-01-07 | |
| 33 | 0975 | Mongolian Mining Corporation:O | 3,500 | 2,000 | 0.00 | 0.00 | 20,880 | 2011-01-07 | |
| 34 | 0163 | Emperor International Holdings Limited:O | 172,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2011-01-07 | |
| 35 | 0205 | SEEC MEDIA GROUP LIMITED:O | 232,000 | 100,000 | 0.01 | 0.01 | 15,600 | 2011-01-07 | |
| 36 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 14,760 | 2011-01-07 | |
| 37 | 1997 | Regent Manner International Holdings Limited:O | 212,000 | 2,000 | 0.02 | 0.00 | 10,660 | 2011-01-07 | |
| 38 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 573,500 | 18,000 | 0.01 | 0.00 | 10,440 | 2011-01-07 | |
| 39 | 1185 | China Energine International (Holdings) Limited:O | 74,432 | 14,000 | 0.00 | 0.00 | 9,660 | 2011-01-07 | |
| 40 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 12,179,200 | 40,000 | 0.60 | 0.00 | 6,640 | 2011-01-07 | |
| 41 | 0246 | REAL GOLD MINING LIMITED:O | 23,500 | 500 | 0.00 | 0.00 | 6,620 | 2011-01-07 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 148,000 | 2,000 | 0.00 | 0.00 | 6,580 | 2011-01-07 | |
| 43 | 2128 | China Lesso Group Holdings Limited:O | 195,000 | 1,000 | 0.01 | 0.00 | 6,310 | 2011-01-07 | |
| 44 | 0827 | Ko Yo Chemical (Group) Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,260 | 2011-01-07 | |
| 45 | 0091 | Golden Century International Holdings Group Limited:O | 10,195,000 | 50,000 | 0.15 | 0.00 | 4,150 | 2011-01-07 | |
| 46 | 8009 | Chinese Energy Holdings Limited:O | 75,000 | 75,000 | 0.00 | 0.00 | 3,825 | 2011-01-07 | |
| 47 | 8129 | Cloud Investment Holdings Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 1,100 | 2011-01-07 | |
| 48 | 2878 | Solomon Systech (International) Limited:O | 2,498,000 | 2,000 | 0.10 | 0.00 | 970 | 2011-01-07 | |
| 49 | 1633 | Magic Holdings International Limited:O | 3,076 | 76 | 0.00 | 0.00 | 441 | 2011-01-07 | |
| 50 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,095,500 | -500 | 0.26 | -0.00 | -2,075 | 2011-01-07 | |
| 51 | 0947 | MOBI Development Co., Ltd.:O | 6,600 | -1,000 | 0.00 | -0.00 | -2,560 | 2011-01-07 | |
| 52 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 178,000 | -2,000 | 0.01 | -0.00 | -9,040 | 2011-01-07 | |
| 53 | 0694 | Beijing Capital International Airport Company Limited:H | 442,000 | -2,000 | 0.02 | -0.00 | -9,380 | 2011-01-07 | |
| 54 | 0667 | HannStar Board International Holdings Limited:O | 1,060,000 | -10,000 | 0.08 | -0.00 | -12,600 | 2011-01-07 | |
| 55 | 2007 | Country Garden Holdings Company Limited:O | 507,023 | -5,000 | 0.00 | -0.00 | -15,350 | 2011-01-07 | |
| 56 | 3883 | China Aoyuan Group Limited:O | 647,000 | -10,000 | 0.02 | -0.00 | -15,900 | 2011-01-07 | |
| 57 | 0881 | Zhongsheng Group Holdings Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -16,660 | 2011-01-07 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,985 | -100 | 0.01 | -0.00 | -18,450 | 2011-01-07 | |
| 59 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,800 | -1,600 | 0.01 | -0.00 | -19,744 | 2011-01-07 | |
| 60 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | -20,000 | 0.01 | -0.00 | -19,800 | 2011-01-07 | |
| 61 | 2880 | Liaoning Port Co., Ltd.:H | 286,000 | -6,000 | 0.03 | -0.00 | -19,980 | 2011-01-07 | |
| 62 | 0999 | I.T LIMITED:O | 96,000 | -4,000 | 0.01 | -0.00 | -24,600 | 2011-01-07 | |
| 63 | 3368 | Parkson Retail Group Limited:O | 27,500 | -2,000 | 0.00 | -0.00 | -26,080 | 2011-01-07 | |
| 64 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -29,100 | 2011-01-07 | |
| 65 | 1600 | Tian Lun Gas Holdings Limited:O | 33,000 | -16,500 | 0.00 | -0.00 | -31,845 | 2011-01-07 | |
| 66 | 2038 | FIH Mobile Limited:O | 11,385,470 | -6,000 | 0.16 | -0.00 | -34,680 | 2011-01-07 | |
| 67 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 304,456,211 | -61,000 | 1.11 | -0.00 | -38,430 | 2011-01-07 | |
| 68 | 0941 | China Mobile Limited (HK):O | 257,977 | -500 | 0.00 | -0.00 | -38,500 | 2011-01-07 | |
| 69 | 3323 | China National Building Material Company Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -40,800 | 2011-01-07 | |
| 70 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 652,000 | -40,000 | 0.04 | -0.00 | -47,600 | 2011-01-07 | |
| 71 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,600,000 | -20,000 | 0.16 | -0.00 | -52,000 | 2011-01-07 | |
| 72 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -53,360 | 2011-01-07 | |
| 73 | 8021 | WLS HOLDINGS LIMITED:O | 0 | -480,000 | 0.00 | -0.05 | -53,760 | 2011-01-07 | |
| 74 | 1086 | Goodbaby International Holdings Limited:O | 97,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2011-01-07 | |
| 75 | 8186 | Almana Limited:O | 2,356,000 | -100,000 | 0.27 | -0.05 | -56,000 | 2011-01-07 | |
| 76 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 492,000 | -10,000 | 0.01 | -0.00 | -58,800 | 2011-01-07 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 715,177 | -10,000 | 0.00 | -0.00 | -70,600 | 2011-01-07 | |
| 78 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,364,000 | -28,000 | 0.35 | -0.00 | -87,640 | 2011-01-07 | |
| 79 | 0819 | Tianneng Power International Limited:O | 790,000 | -30,000 | 0.07 | -0.00 | -102,000 | 2011-01-07 | |
| 80 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 30,000 | -16,000 | 0.00 | -0.00 | -102,720 | 2011-01-07 | |
| 81 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,000 | -16,000 | 0.00 | -0.00 | -106,560 | 2011-01-07 | |
| 82 | 0794 | Come Sure Group (Holdings) Limited:O | 0 | -108,000 | 0.00 | -0.03 | -109,080 | 2011-01-07 | |
| 83 | 0082 | Crazy Sports Group Limited:O | 2,184,000 | -44,000 | 0.09 | -0.00 | -113,960 | 2011-01-07 | |
| 84 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,607,466 | -30,000 | 0.08 | -0.00 | -115,500 | 2011-01-07 | |
| 85 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 544,000 | -22,000 | 0.01 | -0.00 | -127,820 | 2011-01-07 | |
| 86 | 3813 | Pou Sheng International (Holdings) Limited:O | 447,656,000 | -120,000 | 10.43 | -0.00 | -150,000 | 2011-01-07 | |
| 87 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 7,375,482 | -64,000 | 1.36 | -0.01 | -224,000 | 2011-01-07 | |
| 88 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 6,095,698 | -72,000 | 0.18 | -0.00 | -224,640 | 2011-01-07 | |
| 89 | 3800 | GCL Technology Holdings Limited (KY):O | 1,754,000 | -80,000 | 0.01 | -0.00 | -242,400 | 2011-01-07 | |
| 90 | 0953 | Shaw Brothers Holdings Limited:O | 556,000 | -160,000 | 0.05 | -0.01 | -272,000 | 2011-01-07 | |
| 91 | 0489 | DongFeng Motor Group Company Limited (CN):H | 444,000 | -20,000 | 0.02 | -0.00 | -283,200 | 2011-01-07 | |
| 92 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 466,500 | -77,000 | 0.01 | -0.00 | -285,670 | 2011-01-07 | |
| 93 | 0751 | Skyworth Group Limited:O | 592,000 | -66,000 | 0.02 | -0.00 | -302,940 | 2011-01-07 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,206,198 | -30,000 | 0.01 | -0.00 | -305,400 | 2011-01-07 | |
| 95 | 0151 | Want Want China Holdings Limited:O | 551,750 | -45,000 | 0.00 | -0.00 | -305,550 | 2011-01-07 | |
| 96 | 2020 | ANTA Sports Products Limited:O | 139,000 | -27,000 | 0.01 | -0.00 | -358,560 | 2011-01-07 | |
| 97 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 17,320,000 | -762,000 | 0.42 | -0.02 | -365,760 | 2011-01-07 | |
| 98 | 0008 | PCCW LIMITED:O | 192,715 | -102,000 | 0.00 | -0.00 | -380,460 | 2011-01-07 | |
| 99 | 8071 | China Netcom Technology Holdings Limited:O | 18,727,500 | -1,320,000 | 0.21 | -0.01 | -468,600 | 2011-01-07 | |
| 100 | 0358 | Jiangxi Copper Company Limited:H | 170,000 | -20,000 | 0.01 | -0.00 | -508,000 | 2011-01-07 | |
| 101 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 166,000 | -370,000 | 0.01 | -0.02 | -558,700 | 2011-01-07 | |
| 102 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -36,000 | 0.00 | -0.00 | -657,360 | 2011-01-07 | |
| 103 | 1088 | China Shenhua Energy Company Limited:H | 250,837 | -20,000 | 0.01 | -0.00 | -671,000 | 2011-01-07 | |
| 104 | 1055 | China Southern Airlines Company Limited:H | 51,000 | -150,000 | 0.00 | -0.01 | -727,500 | 2011-01-07 | |
| 105 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 226,000 | -23,500 | 0.02 | -0.00 | -1,610,925 | 2011-01-07 | |
| 106 | 0220 | Uni-President China Holdings Ltd.:O | 2,288,000 | -521,000 | 0.06 | -0.01 | -2,318,450 | 2011-01-07 |
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