SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 8071 | China Netcom Technology Holdings Limited:O | 35,062,500 | 4,530,000 | 0.39 | 0.05 | 1,313,700 | 2011-01-24 | |
| 2 | 1282 | Renze Harvest International Limited:O | 7,000,000 | 1,000,000 | 0.24 | 0.03 | 930,000 | 2011-01-24 | |
| 3 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 444,000 | 80,000 | 0.02 | 0.00 | 889,600 | 2011-01-24 | |
| 4 | 0067 | China Lumena New Materials Corp.:O | 1,530,000 | 270,000 | 0.03 | 0.01 | 847,800 | 2011-01-24 | |
| 5 | 3328 | Bank of Communications Co., Ltd.:H | 1,086,620 | 100,000 | 0.00 | 0.00 | 774,000 | 2011-01-24 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 305,503,015 | 739,066 | 1.12 | 0.00 | 465,612 | 2011-01-24 | |
| 7 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 355,500 | 6,500 | 0.03 | 0.00 | 382,525 | 2011-01-24 | |
| 8 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 1,317,200 | 200,000 | 0.15 | 0.02 | 382,000 | 2011-01-24 | |
| 9 | 0941 | China Mobile Limited (HK):O | 259,477 | 2,500 | 0.00 | 0.00 | 192,625 | 2011-01-24 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,685 | 1,000 | 0.01 | 0.00 | 179,600 | 2011-01-24 | |
| 11 | 3339 | Lonking Holdings Limited:O | 181,000 | 34,000 | 0.00 | 0.00 | 151,300 | 2011-01-24 | |
| 12 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 5,729,698 | 50,000 | 0.17 | 0.00 | 149,500 | 2011-01-24 | |
| 13 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 5,022,525 | 125,000 | 0.15 | 0.00 | 147,500 | 2011-01-24 | |
| 14 | 0828 | DYNASTY FINE WINES GROUP LIMITED:O | 180,000 | 34,000 | 0.01 | 0.00 | 137,360 | 2011-01-24 | |
| 15 | 1928 | Sands China Ltd.:O | 12,800 | 6,400 | 0.00 | 0.00 | 118,272 | 2011-01-24 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 114,638,563 | 28,000 | 10.12 | 0.00 | 106,400 | 2011-01-24 | |
| 17 | 1555 | MIE Holdings Corporation:O | 94,000 | 50,000 | 0.00 | 0.00 | 105,000 | 2011-01-24 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 306,000 | 4,000 | 0.02 | 0.00 | 92,000 | 2011-01-24 | |
| 19 | 1868 | Neo-Neon Holdings Limited:O | 706,500 | 20,000 | 0.08 | 0.00 | 80,600 | 2011-01-24 | |
| 20 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 301,583 | 4,000 | 0.01 | 0.00 | 75,120 | 2011-01-24 | |
| 21 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | 20,000 | 0.00 | 0.00 | 72,000 | 2011-01-24 | |
| 22 | 2369 | Coolpad Group Limited:O | 432,000 | 16,000 | 0.02 | 0.00 | 69,120 | 2011-01-24 | |
| 23 | 2038 | FIH Mobile Limited:O | 11,366,470 | 12,000 | 0.16 | 0.00 | 67,080 | 2011-01-24 | |
| 24 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 546,000 | 64,000 | 0.05 | 0.01 | 65,920 | 2011-01-24 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 234,000 | 6,000 | 0.01 | 0.00 | 65,280 | 2011-01-24 | |
| 26 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 62,400 | 2011-01-24 | |
| 27 | 1698 | Boshiwa International Holding Limited:O | 159,000 | 10,000 | 0.01 | 0.00 | 57,500 | 2011-01-24 | |
| 28 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,700 | 400 | 0.00 | 0.00 | 54,040 | 2011-01-24 | |
| 29 | 0489 | DongFeng Motor Group Company Limited (CN):H | 224,000 | 4,000 | 0.01 | 0.00 | 51,680 | 2011-01-24 | |
| 30 | 0606 | China Agri-Industries Holdings Limited:O | 150,000 | 6,000 | 0.00 | 0.00 | 46,800 | 2011-01-24 | |
| 31 | 1968 | Peak Sport Products Co., Limited:O | 762,000 | 10,000 | 0.04 | 0.00 | 46,800 | 2011-01-24 | |
| 32 | 3999 | DaChan Food (Asia) Limited:O | 5,057,000 | 30,000 | 0.50 | 0.00 | 45,900 | 2011-01-24 | |
| 33 | 1733 | E-Commodities Holdings Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 44,400 | 2011-01-24 | |
| 34 | 1308 | SITC International Holdings Company Limited:O | 9,000 | 8,000 | 0.00 | 0.00 | 42,560 | 2011-01-24 | |
| 35 | 0597 | China Resources Microelectronics Limited:O | 24,584,018 | 100,000 | 0.28 | 0.00 | 38,500 | 2011-01-24 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 197,500 | 10,000 | 0.01 | 0.00 | 36,000 | 2011-01-24 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 418,000 | 10,000 | 0.01 | 0.00 | 34,300 | 2011-01-24 | |
| 38 | 1088 | China Shenhua Energy Company Limited:H | 241,837 | 1,000 | 0.01 | 0.00 | 31,700 | 2011-01-24 | |
| 39 | 0596 | Inspur Digital Enterprise Technology Limited:O | 315,000 | 40,000 | 0.01 | 0.00 | 27,200 | 2011-01-24 | |
| 40 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 26,160 | 2011-01-24 | |
| 41 | 0667 | HannStar Board International Holdings Limited:O | 1,000,000 | 20,000 | 0.08 | 0.00 | 23,400 | 2011-01-24 | |
| 42 | 1863 | CHINA LONGEVITY GROUP COMPANY LIMITED:O | 68,000 | 4,000 | 0.01 | 0.00 | 22,280 | 2011-01-24 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,344 | 500 | 0.00 | 0.00 | 18,675 | 2011-01-24 | |
| 44 | 0757 | Solargiga Energy Holdings Limited:O | 378,907,393 | 10,000 | 20.97 | 0.00 | 17,300 | 2011-01-24 | |
| 45 | 3333 | China Evergrande Group:O | 55,000 | 4,000 | 0.00 | 0.00 | 17,000 | 2011-01-24 | |
| 46 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 11,729,200 | 90,000 | 0.58 | 0.00 | 15,030 | 2011-01-24 | |
| 47 | 1683 | International Mining Machinery Holdings Limited:O | 291,000 | 2,500 | 0.02 | 0.00 | 14,300 | 2011-01-24 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | 500 | 0.01 | 0.00 | 13,900 | 2011-01-24 | |
| 49 | 2300 | AMVIG Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2011-01-24 | |
| 50 | 0694 | Beijing Capital International Airport Company Limited:H | 444,000 | 2,000 | 0.02 | 0.00 | 8,460 | 2011-01-24 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 208,000 | 1,000 | 0.01 | 0.00 | 7,060 | 2011-01-24 | |
| 52 | 0853 | MicroPort Scientific Corporation:O | 38,000 | 1,000 | 0.00 | 0.00 | 6,500 | 2011-01-24 | |
| 53 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 190,000 | 1,000 | 0.00 | 0.00 | 5,280 | 2011-01-24 | |
| 54 | 0274 | Renaissance Asia Silk Road Group Limited:O | 550,000 | 50,000 | 0.01 | 0.00 | 4,550 | 2011-01-24 | |
| 55 | 0163 | Emperor International Holdings Limited:O | 174,000 | 2,000 | 0.01 | 0.00 | 3,320 | 2011-01-24 | |
| 56 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,496,000 | 8,000 | 0.06 | 0.00 | 1,632 | 2011-01-24 | |
| 57 | 0471 | Silkwave Inc:O | 617,500 | 20,000 | 0.02 | 0.00 | 1,580 | 2011-01-24 | |
| 58 | 2309 | ZO Future Group:O | 706,000 | -4,000 | 0.02 | -0.00 | -944 | 2011-01-24 | |
| 59 | 1178 | Huiyin Holdings Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -3,050 | 2011-01-24 | |
| 60 | 0827 | Ko Yo Chemical (Group) Limited:O | 0 | -20,000 | 0.00 | -0.00 | -4,340 | 2011-01-24 | |
| 61 | 3813 | Pou Sheng International (Holdings) Limited:O | 447,973,000 | -10,000 | 10.44 | -0.00 | -12,100 | 2011-01-24 | |
| 62 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 116,000 | -2,000 | 0.01 | -0.00 | -17,720 | 2011-01-24 | |
| 63 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 19,000 | -4,000 | 0.00 | -0.00 | -18,400 | 2011-01-24 | |
| 64 | 0883 | CNOOC LIMITED:O | 366,000 | -1,000 | 0.00 | -0.00 | -18,840 | 2011-01-24 | |
| 65 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 129,000 | -1,000 | 0.01 | -0.00 | -20,600 | 2011-01-24 | |
| 66 | 0449 | Chigo Holding Limited:O | 4,130,000 | -30,000 | 0.05 | -0.00 | -21,000 | 2011-01-24 | |
| 67 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 5,600 | -48,000 | 0.00 | -0.00 | -21,600 | 2011-01-24 | |
| 68 | 0867 | China Medical System Holdings Limited:O | 60,800 | -3,200 | 0.01 | -0.00 | -24,096 | 2011-01-24 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,000 | -5,000 | 0.00 | -0.00 | -25,750 | 2011-01-24 | |
| 70 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -27,800 | 2011-01-24 | |
| 71 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 204,000 | -10,000 | 0.01 | -0.00 | -28,800 | 2011-01-24 | |
| 72 | 0151 | Want Want China Holdings Limited:O | 744,750 | -6,000 | 0.01 | -0.00 | -38,400 | 2011-01-24 | |
| 73 | 2222 | NVC International Holdings Limited:O | 22,000 | -10,000 | 0.00 | -0.00 | -39,300 | 2011-01-24 | |
| 74 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 775,500 | -70,000 | 0.01 | -0.00 | -41,300 | * | 2011-01-24 |
| 75 | 0082 | Crazy Sports Group Limited:O | 1,866,000 | -16,000 | 0.07 | -0.00 | -42,080 | 2011-01-24 | |
| 76 | 0210 | Daphne International Holdings Limited:O | 18,302,095 | -6,000 | 1.12 | -0.00 | -47,460 | 2011-01-24 | |
| 77 | 0246 | REAL GOLD MINING LIMITED:O | 26,500 | -4,000 | 0.00 | -0.00 | -48,800 | 2011-01-24 | |
| 78 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 230,000 | -10,000 | 0.02 | -0.00 | -48,900 | 2011-01-24 | |
| 79 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,744,000 | -16,000 | 0.57 | -0.00 | -50,880 | 2011-01-24 | |
| 80 | 0985 | CST Holding (HK) Limited (KY):O | 692,960 | -240,000 | 0.00 | -0.00 | -54,720 | 2011-01-24 | |
| 81 | 0124 | Guangdong Land Holdings Limited:O | 125,250 | -30,000 | 0.01 | -0.00 | -56,400 | 2011-01-24 | |
| 82 | 0613 | Planetree International Development Limited:O | 14,984,000 | -700,000 | 0.16 | -0.01 | -57,400 | 2011-01-24 | |
| 83 | 0653 | BONJOUR HOLDINGS LIMITED:O | 690,000 | -40,000 | 0.02 | -0.00 | -58,400 | 2011-01-24 | |
| 84 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 24,059 | -4,000 | 0.00 | -0.00 | -61,200 | 2011-01-24 | |
| 85 | 1207 | SRE Group Limited:O | 1,096,000 | -80,000 | 0.03 | -0.00 | -64,800 | 2011-01-24 | |
| 86 | 0005 | HSBC HOLDINGS PLC:O | 119,067 | -800 | 0.00 | -0.00 | -69,320 | 2011-01-24 | |
| 87 | 3998 | Bosideng International Holdings Limited:O | 46,000 | -40,000 | 0.00 | -0.00 | -122,800 | 2011-01-24 | |
| 88 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 160,000 | -30,000 | 0.00 | -0.00 | -124,500 | 2011-01-24 | |
| 89 | 3933 | United Laboratories International Holdings Limited (The):O | 206,000 | -10,000 | 0.02 | -0.00 | -132,800 | 2011-01-24 | |
| 90 | 3800 | GCL Technology Holdings Limited (KY):O | 1,797,000 | -39,000 | 0.01 | -0.00 | -133,380 | 2011-01-24 | |
| 91 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,686,000 | -58,000 | 0.10 | -0.00 | -199,520 | 2011-01-24 | |
| 92 | 0494 | LI & FUNG LIMITED:O | 8,000 | -4,000 | 0.00 | -0.00 | -207,400 | 2011-01-24 | |
| 93 | 2398 | Good Friend International Holdings Inc.:O | 87,200 | -40,000 | 0.02 | -0.01 | -248,800 | 2011-01-24 | |
| 94 | 0220 | Uni-President China Holdings Ltd.:O | 2,301,000 | -92,000 | 0.06 | -0.00 | -409,400 | 2011-01-24 | |
| 95 | 1766 | CRRC Corporation Limited:H | 19,000 | -40,000 | 0.00 | -0.00 | -435,200 | 2011-01-24 | |
| 96 | 0347 | Angang Steel Company Limited:H | 131,880 | -40,000 | 0.01 | -0.00 | -446,400 | 2011-01-24 | |
| 97 | 1688 | Alibaba.com Limited:O | 713,000 | -30,000 | 0.01 | -0.00 | -484,200 | 2011-01-24 | |
| 98 | 1055 | China Southern Airlines Company Limited:H | 125,000 | -150,000 | 0.00 | -0.01 | -604,500 | 2011-01-24 | |
| 99 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 66,637,768 | -192,000 | 1.19 | -0.00 | -3,663,360 | 2011-01-24 |
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