SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2011-01-11 to 2011-01-12
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 320,500 | 94,500 | 0.03 | 0.01 | 5,948,775 | 2011-01-12 | |
| 2 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 192,000 | 182,000 | 0.00 | 0.00 | 1,969,240 | 2011-01-12 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 510,000 | 500,000 | 0.03 | 0.03 | 1,660,000 | 2011-01-12 | |
| 4 | 8071 | China Netcom Technology Holdings Limited:O | 24,217,500 | 3,000,000 | 0.27 | 0.03 | 945,000 | 2011-01-12 | |
| 5 | 0511 | TELEVISION BROADCASTS LIMITED:O | 33,000 | 20,000 | 0.01 | 0.00 | 900,000 | 2011-01-12 | |
| 6 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 17,920,000 | 600,000 | 0.43 | 0.01 | 285,000 | 2011-01-12 | |
| 7 | 0953 | Shaw Brothers Holdings Limited:O | 698,000 | 142,000 | 0.06 | 0.01 | 234,300 | 2011-01-12 | |
| 8 | 1361 | 361 Degrees International Limited:O | 718,000 | 43,000 | 0.03 | 0.00 | 230,050 | 2011-01-12 | |
| 9 | 3933 | United Laboratories International Holdings Limited (The):O | 168,000 | 14,000 | 0.01 | 0.00 | 199,920 | 2011-01-12 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 71,500 | 30,000 | 0.00 | 0.00 | 166,800 | 2011-01-12 | |
| 11 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2011-01-12 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 245,000 | 18,000 | 0.02 | 0.00 | 131,220 | 2011-01-12 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 100,667 | 1,402 | 0.00 | 0.00 | 119,801 | 2011-01-12 | |
| 14 | 3813 | Pou Sheng International (Holdings) Limited:O | 447,890,000 | 84,000 | 10.44 | 0.00 | 103,320 | 2011-01-12 | |
| 15 | 2357 | AviChina Industry & Technology Company Limited:H | 320,000 | 24,000 | 0.02 | 0.00 | 92,160 | 2011-01-12 | |
| 16 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 56,000 | 10,000 | 0.01 | 0.00 | 87,400 | 2011-01-12 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 5,417,466 | 20,000 | 0.07 | 0.00 | 76,000 | 2011-01-12 | |
| 18 | 0362 | China Zenith Chemical Group Limited:O | 750,000 | 250,000 | 0.01 | 0.00 | 66,250 | * | 2011-01-12 |
| 19 | 0956 | China Suntien Green Energy Corporation Limited:H | 115,000 | 31,000 | 0.01 | 0.00 | 65,410 | 2011-01-12 | |
| 20 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 845,500 | 90,000 | 0.02 | 0.00 | 53,100 | 2011-01-12 | |
| 21 | 1225 | Lerado Financial Group Company Limited:O | 1,538,000 | 32,000 | 0.20 | 0.00 | 48,640 | 2011-01-12 | |
| 22 | 0285 | BYD Electronic (International) Company Limited:O | 311,500 | 10,000 | 0.01 | 0.00 | 47,700 | 2011-01-12 | |
| 23 | 0371 | Beijing Enterprises Water Group Limited:O | 600,000 | 14,000 | 0.01 | 0.00 | 44,940 | 2011-01-12 | |
| 24 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 121,000 | 2,000 | 0.01 | 0.00 | 39,360 | 2011-01-12 | |
| 25 | 3800 | GCL Technology Holdings Limited (KY):O | 1,781,000 | 11,000 | 0.01 | 0.00 | 36,520 | 2011-01-12 | |
| 26 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 5,847,698 | 10,000 | 0.18 | 0.00 | 32,200 | 2011-01-12 | |
| 27 | 0757 | Solargiga Energy Holdings Limited:O | 378,786,393 | 16,000 | 20.96 | 0.00 | 28,480 | 2011-01-12 | |
| 28 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,000 | 2,000 | 0.01 | 0.00 | 21,760 | 2011-01-12 | |
| 29 | 2228 | CECEP COSTIN New Materials Group Limited:O | 51,000 | 3,000 | 0.01 | 0.00 | 21,360 | 2011-01-12 | |
| 30 | 0258 | TOMSON GROUP LIMITED:O | 48,000 | 6,000 | 0.00 | 0.00 | 20,580 | 2011-01-12 | |
| 31 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 65,000 | 3,000 | 0.01 | 0.00 | 18,990 | 2011-01-12 | |
| 32 | 1051 | G-Resources Group Limited:O | 255,020 | 30,000 | 0.00 | 0.00 | 17,700 | 2011-01-12 | |
| 33 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 354,120 | 2,000 | 0.02 | 0.00 | 17,660 | 2011-01-12 | |
| 34 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 17,600 | 2011-01-12 | |
| 35 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 2,321,000 | 5,000 | 0.35 | 0.00 | 17,000 | 2011-01-12 | |
| 36 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 904,151 | 2,000 | 0.01 | 0.00 | 15,620 | 2011-01-12 | |
| 37 | 1020 | Cybernaut International Holdings Company Limited:O | 24,000 | 8,000 | 0.00 | 0.00 | 14,000 | 2011-01-12 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 10,224,980 | 2,000 | 0.26 | 0.00 | 13,740 | 2011-01-12 | |
| 39 | 2268 | Youyuan International Holdings Limited:O | 412,000 | 3,000 | 0.04 | 0.00 | 12,300 | 2011-01-12 | |
| 40 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 518,132 | 2,000 | 0.02 | 0.00 | 11,960 | 2011-01-12 | |
| 41 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 330,000 | 10,000 | 0.03 | 0.00 | 10,700 | 2011-01-12 | |
| 42 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 12,489,200 | 60,000 | 0.61 | 0.00 | 9,840 | 2011-01-12 | |
| 43 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 9,760 | 2011-01-12 | |
| 44 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 21,000 | 2,000 | 0.00 | 0.00 | 9,480 | 2011-01-12 | |
| 45 | 0933 | Viva Goods Company Limited:O | 883,340 | 12,000 | 0.00 | 0.00 | 4,080 | 2011-01-12 | |
| 46 | 0009 | KEYNE LTD:O | 64,600 | 0 | 0.00 | -0.03 | 0 | 2011-01-12 | |
| 47 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 12,000 | -2,000 | 0.00 | -0.00 | -7,200 | 2011-01-12 | |
| 48 | 0903 | TPV TECHNOLOGY LIMITED:O | 19,382,900 | -2,000 | 0.83 | -0.00 | -10,040 | 2011-01-12 | |
| 49 | 1555 | MIE Holdings Corporation:O | 44,000 | -6,000 | 0.00 | -0.00 | -11,940 | 2011-01-12 | |
| 50 | 0819 | Tianneng Power International Limited:O | 786,000 | -4,000 | 0.07 | -0.00 | -13,560 | 2011-01-12 | |
| 51 | 0975 | Mongolian Mining Corporation:O | 2,000 | -1,500 | 0.00 | -0.00 | -15,780 | 2011-01-12 | |
| 52 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -16,080 | 2011-01-12 | |
| 53 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 36,000 | -16,000 | 0.01 | -0.01 | -19,200 | 2011-01-12 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 804,940 | -3,000 | 0.02 | -0.00 | -20,280 | 2011-01-12 | |
| 55 | 0220 | Uni-President China Holdings Ltd.:O | 2,274,000 | -5,000 | 0.06 | -0.00 | -21,950 | 2011-01-12 | |
| 56 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 114,500 | -2,000 | 0.02 | -0.00 | -21,960 | 2011-01-12 | |
| 57 | 1234 | China Lilang Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -23,280 | 2011-01-12 | |
| 58 | 1698 | Boshiwa International Holding Limited:O | 97,000 | -4,000 | 0.00 | -0.00 | -24,120 | 2011-01-12 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 567,062 | -5,000 | 0.00 | -0.00 | -26,350 | 2011-01-12 | |
| 60 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,398,000 | -10,000 | 0.08 | -0.00 | -34,600 | 2011-01-12 | |
| 61 | 0216 | CHINNEY INVESTMENTS, LIMITED:O | 40,000 | -28,000 | 0.01 | -0.01 | -37,240 | 2011-01-12 | |
| 62 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,300 | -200 | 0.00 | -0.00 | -37,300 | 2011-01-12 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,426,376 | -8,000 | 0.00 | -0.00 | -47,440 | 2011-01-12 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 304,199,211 | -80,000 | 1.11 | -0.00 | -49,600 | 2011-01-12 | |
| 65 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 74,000 | -4,000 | 0.03 | -0.00 | -53,360 | 2011-01-12 | |
| 66 | 0606 | China Agri-Industries Holdings Limited:O | 138,000 | -6,000 | 0.00 | -0.00 | -55,200 | 2011-01-12 | |
| 67 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,900 | -400 | 0.00 | -0.00 | -55,200 | 2011-01-12 | |
| 68 | 2038 | FIH Mobile Limited:O | 11,329,470 | -12,000 | 0.16 | -0.00 | -69,720 | 2011-01-12 | |
| 69 | 0098 | Xingfa Aluminium Holdings Limited:O | 10,000 | -29,000 | 0.00 | -0.01 | -70,180 | 2011-01-12 | |
| 70 | 1618 | Metallurgical Corporation of China Ltd.:H | 388,000 | -20,000 | 0.01 | -0.00 | -70,600 | 2011-01-12 | |
| 71 | 0082 | Crazy Sports Group Limited:O | 2,154,000 | -30,000 | 0.09 | -0.00 | -78,300 | 2011-01-12 | |
| 72 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 466,000 | -16,000 | 0.01 | -0.00 | -88,800 | 2011-01-12 | |
| 73 | 2233 | WEST CHINA CEMENT LIMITED:O | 14,000 | -30,000 | 0.00 | -0.00 | -92,400 | 2011-01-12 | |
| 74 | 0013 | Hutchison Whampoa Limited:O | 23,200 | -1,000 | 0.00 | -0.00 | -92,600 | 2011-01-12 | |
| 75 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | -3,000 | 0.00 | -0.00 | -99,900 | 2011-01-12 | |
| 76 | 0613 | Planetree International Development Limited:O | 16,684,000 | -1,200,000 | 0.18 | -0.01 | -103,200 | 2011-01-12 | |
| 77 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 4,977,525 | -100,000 | 0.14 | -0.00 | -125,000 | 2011-01-12 | |
| 78 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 16,941,300 | -3,000,000 | 0.07 | -0.01 | -129,000 | 2011-01-12 | |
| 79 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 88,000 | -50,000 | 0.00 | -0.00 | -136,000 | 2011-01-12 | |
| 80 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,810,000 | -56,000 | 0.59 | -0.01 | -172,480 | 2011-01-12 | |
| 81 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,048,000 | -42,500 | 0.26 | -0.00 | -176,375 | 2011-01-12 | |
| 82 | 0489 | DongFeng Motor Group Company Limited (CN):H | 428,000 | -14,000 | 0.01 | -0.00 | -200,200 | 2011-01-12 | |
| 83 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 296,083 | -10,000 | 0.01 | -0.00 | -201,500 | 2011-01-12 | |
| 84 | 3988 | BANK OF CHINA LIMITED:H | 4,163,548 | -55,000 | 0.00 | -0.00 | -232,650 | 2011-01-12 | |
| 85 | 0151 | Want Want China Holdings Limited:O | 575,750 | -36,000 | 0.00 | -0.00 | -234,000 | 2011-01-12 | |
| 86 | 0210 | Daphne International Holdings Limited:O | 18,310,095 | -40,000 | 1.12 | -0.00 | -322,000 | 2011-01-12 | |
| 87 | 2369 | Coolpad Group Limited:O | 1,004,000 | -80,000 | 0.05 | -0.00 | -353,600 | 2011-01-12 | |
| 88 | 1688 | Alibaba.com Limited:O | 738,500 | -35,087 | 0.01 | -0.00 | -572,620 | 2011-01-12 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 9,000 | -30,000 | 0.00 | -0.00 | -1,017,000 | 2011-01-12 | |
| 90 | 0880 | SJM Holdings Limited:O | 140,000 | -144,000 | 0.00 | -0.00 | -1,998,720 | 2011-01-12 | |
| 91 | 3333 | China Evergrande Group:O | 45,000 | -1,608,000 | 0.00 | -0.01 | -6,978,720 | 2011-01-12 |
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