SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-01-25 to 2010-01-26
"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 | 2038 | FIH Mobile Limited:O | 11,281,307 | 118,000 | 0.16 | 0.00 | 953,440 | 2010-01-26 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 109,707 | 10,400 | 0.00 | 0.00 | 874,640 | 2010-01-26 | |
| 3 | 0203 | DENWAY MOTORS LIMITED:O | 262,000 | 130,000 | 0.00 | 0.00 | 581,100 | 2010-01-26 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,585 | 4,200 | 0.01 | 0.00 | 560,280 | 2010-01-26 | |
| 5 | 0193 | CAPITAL ESTATE LIMITED:O | 82,095,000 | 9,000,000 | 0.39 | 0.04 | 549,000 | 2010-01-26 | |
| 6 | 0210 | Daphne International Holdings Limited:O | 20,378,095 | 94,000 | 1.24 | 0.01 | 535,800 | 2010-01-26 | |
| 7 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 99,991,036 | 64,000 | 8.94 | 0.01 | 446,720 | 2010-01-26 | |
| 8 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 526,386 | 28,000 | 0.01 | 0.00 | 402,640 | 2010-01-26 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 264,893,890 | 516,477 | 1.18 | 0.00 | 309,886 | 2010-01-26 | |
| 10 | 0013 | Hutchison Whampoa Limited:O | 39,200 | 5,000 | 0.00 | 0.00 | 275,000 | 2010-01-26 | |
| 11 | 0998 | China CITIC Bank Corporation Limited:H | 934,582 | 50,000 | 0.01 | 0.00 | 256,500 | 2010-01-26 | |
| 12 | 3889 | Global Corn Group Limited:O | 2,028,000 | 120,000 | 0.19 | 0.01 | 223,200 | 2010-01-26 | |
| 13 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,252,000 | 600,000 | 0.05 | 0.02 | 219,000 | 2010-01-26 | |
| 14 | 1393 | Hidili Industry International Development Limited:O | 65,000 | 21,000 | 0.00 | 0.00 | 174,300 | 2010-01-26 | |
| 15 | 3883 | China Aoyuan Group Limited:O | 1,139,000 | 112,000 | 0.04 | 0.00 | 147,840 | * | 2010-01-26 |
| 16 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,717,726 | 35,000 | 0.05 | 0.00 | 122,850 | 2010-01-26 | |
| 17 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 123,000 | 5,000 | 0.01 | 0.00 | 115,750 | 2010-01-26 | |
| 18 | 2338 | WEICHAI POWER CO., LTD.:H | 11,200 | 2,000 | 0.01 | 0.00 | 110,400 | 2010-01-26 | |
| 19 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 9,942,000 | 16,000 | 0.25 | 0.00 | 108,640 | 2010-01-26 | |
| 20 | 0946 | Hontex International Holdings Company Limited:O | 1,838,000 | 40,000 | 0.09 | 0.00 | 81,600 | 2010-01-26 | |
| 21 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 3,017,251 | 26,000 | 0.14 | 0.00 | 77,740 | 2010-01-26 | |
| 22 | 1133 | Harbin Electric Company Limited:H | 88,000 | 10,000 | 0.01 | 0.00 | 64,500 | 2010-01-26 | |
| 23 | 0569 | China Automation Group Limited:O | 45,000 | 12,000 | 0.00 | 0.00 | 60,600 | 2010-01-26 | |
| 24 | 3389 | Hengdeli Holdings Limited:O | 374,000 | 20,000 | 0.01 | 0.00 | 49,600 | 2010-01-26 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 342,000 | 10,000 | 0.02 | 0.00 | 48,200 | 2010-01-26 | |
| 26 | 3813 | Pou Sheng International (Holdings) Limited:O | 439,698,000 | 30,000 | 10.25 | 0.00 | 45,000 | 2010-01-26 | |
| 27 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 80,000 | 14,000 | 0.02 | 0.00 | 39,620 | 2010-01-26 | |
| 28 | 0489 | DongFeng Motor Group Company Limited (CN):H | 326,000 | 4,000 | 0.01 | 0.00 | 39,120 | 2010-01-26 | |
| 29 | 0903 | TPV TECHNOLOGY LIMITED:O | 15,563,202 | 8,000 | 0.74 | 0.00 | 38,640 | 2010-01-26 | |
| 30 | 1899 | Xingda International Holdings Limited:O | 158,000 | 10,000 | 0.01 | 0.00 | 36,500 | 2010-01-26 | |
| 31 | 0891 | Trinity Limited (BM):O | 70,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2010-01-26 | |
| 32 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 41,000 | 5,000 | 0.00 | 0.00 | 32,750 | 2010-01-26 | |
| 33 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 326,132 | 4,000 | 0.01 | 0.00 | 31,000 | 2010-01-26 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 2,032,000 | 6,000 | 0.06 | 0.00 | 30,060 | 2010-01-26 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 738,000 | 4,000 | 0.01 | 0.00 | 27,520 | 2010-01-26 | |
| 36 | 1893 | China National Materials Company Limited:H | 187,000 | 5,000 | 0.02 | 0.00 | 23,950 | 2010-01-26 | |
| 37 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 375,500 | 36,000 | 0.01 | 0.00 | 22,680 | 2010-01-26 | |
| 38 | 3393 | Wasion Holdings Limited:O | 154,000 | 4,000 | 0.02 | 0.00 | 22,480 | 2010-01-26 | |
| 39 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,740,000 | 20,000 | 0.77 | 0.00 | 22,000 | 2010-01-26 | |
| 40 | 0472 | New Silkroad Culturaltainment Limited:O | 246,250 | 30,000 | 0.01 | -0.00 | 20,700 | 2010-01-26 | |
| 41 | 0880 | SJM Holdings Limited:O | 75,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2010-01-26 | |
| 42 | 0228 | China Energy Development Holdings Limited:O | 40,000 | 30,000 | 0.00 | 0.00 | 16,200 | 2010-01-26 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 498,000 | 1,000 | 0.04 | 0.00 | 15,880 | 2010-01-26 | |
| 44 | 1368 | Xtep International Holdings Limited:O | 30,000 | 3,000 | 0.00 | 0.00 | 15,060 | 2010-01-26 | |
| 45 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,300 | 100 | 0.00 | 0.00 | 14,310 | 2010-01-26 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 1,176,868 | 5,000 | 0.01 | 0.00 | 13,250 | 2010-01-26 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 381,500 | 4,000 | 0.01 | 0.00 | 12,560 | 2010-01-26 | |
| 48 | 3993 | CMOC Group Limited (CN):H | 109,000 | 2,000 | 0.01 | 0.00 | 12,380 | 2010-01-26 | |
| 49 | 0008 | PCCW LIMITED:O | 230,915 | 5,000 | 0.00 | 0.00 | 10,450 | 2010-01-26 | |
| 50 | 0757 | Solargiga Energy Holdings Limited:O | 394,428,893 | 6,000 | 21.83 | 0.00 | 10,260 | 2010-01-26 | |
| 51 | 0694 | Beijing Capital International Airport Company Limited:H | 450,000 | 2,000 | 0.02 | 0.00 | 8,680 | 2010-01-26 | |
| 52 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 9,391,220 | 4,000 | 1.72 | 0.00 | 6,840 | 2010-01-26 | |
| 53 | 0723 | Reliance Global Holdings Limited (BM):O | 27,750 | 7,500 | 0.00 | 0.00 | 6,450 | 2010-01-26 | |
| 54 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 81,000 | 3,000 | 0.00 | 0.00 | 6,270 | 2010-01-26 | |
| 55 | 1686 | SUNEVISION HOLDINGS LTD.:O | 20,500 | 5,000 | 0.00 | 0.00 | 5,700 | 2010-01-26 | |
| 56 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 322,000 | 1,000 | 0.01 | 0.00 | 5,010 | 2010-01-26 | |
| 57 | 3339 | Lonking Holdings Limited:O | 160,000 | 1,000 | 0.01 | 0.00 | 4,890 | 2010-01-26 | |
| 58 | 3900 | Greentown China Holdings Limited:O | 134,000 | 500 | 0.01 | 0.00 | 4,815 | 2010-01-26 | |
| 59 | 0064 | GET NICE HOLDINGS LIMITED:O | 462,000 | 8,000 | 0.01 | 0.00 | 4,240 | 2010-01-26 | |
| 60 | 0841 | Asia Cassava Resources Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,040 | 2010-01-26 | |
| 61 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 3,780 | 2010-01-26 | |
| 62 | 0789 | Artini Holdings Limited:O | 68,000 | 2,000 | 0.01 | 0.00 | 2,200 | 2010-01-26 | |
| 63 | 1618 | Metallurgical Corporation of China Ltd.:H | 462,000 | -1,000 | 0.02 | -0.00 | -4,200 | 2010-01-26 | |
| 64 | 3886 | Town Health International Medical Group Limited:O | 63,260 | -5,000 | 0.02 | -0.00 | -5,400 | 2010-01-26 | |
| 65 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 20,000 | -10,000 | 0.01 | -0.00 | -11,700 | 2010-01-26 | |
| 66 | 0856 | VSTECS Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -13,840 | 2010-01-26 | |
| 67 | 1142 | E&P Global Holdings Limited:O | 940,000 | -440,000 | 0.01 | -0.00 | -15,840 | 2010-01-26 | |
| 68 | 1163 | Dejin Resources Group Company Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2010-01-26 | |
| 69 | 0916 | China Longyuan Power Group Corporation Limited:H | 76,000 | -2,000 | 0.00 | -0.00 | -19,520 | 2010-01-26 | |
| 70 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.02 | -22,000 | 2010-01-26 | |
| 71 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,358,330 | -4,000 | 0.00 | -0.00 | -23,800 | 2010-01-26 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -25,400 | 2010-01-26 | |
| 73 | 1318 | GREENS HOLDINGS LTD:O | 14,000 | -16,000 | 0.00 | -0.00 | -29,440 | 2010-01-26 | |
| 74 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 55,120 | -8,000 | 0.00 | -0.00 | -29,520 | 2010-01-26 | |
| 75 | 0342 | NewOcean Energy Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2010-01-26 | |
| 76 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -33,600 | 2010-01-26 | |
| 77 | 0532 | WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O | 3,036 | -50,000 | 0.00 | -0.01 | -35,000 | 2010-01-26 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 198,800 | -2,000 | 0.01 | -0.00 | -35,200 | 2010-01-26 | |
| 79 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,522,342 | -4,000 | 0.01 | -0.00 | -35,440 | 2010-01-26 | |
| 80 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 203,000 | -16,000 | 0.03 | -0.00 | -36,160 | 2010-01-26 | |
| 81 | 8089 | Chinese Strategic Holdings Limited:O | 64,000 | -44,000 | 0.01 | -0.01 | -37,400 | 2010-01-26 | |
| 82 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 118,831 | -30,000 | 0.01 | -0.00 | -39,600 | 2010-01-26 | |
| 83 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 145,200 | -3,600 | 0.01 | -0.00 | -39,888 | 2010-01-26 | |
| 84 | 1968 | Peak Sport Products Co., Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2010-01-26 | |
| 85 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 50,000 | -684,000 | 0.00 | -0.01 | -48,564 | 2010-01-26 | |
| 86 | 0818 | Hi Sun Technology (China) Limited:O | 36,000 | -12,000 | 0.00 | -0.00 | -54,360 | 2010-01-26 | |
| 87 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 84,000 | -1,000 | 0.00 | -0.00 | -59,300 | 2010-01-26 | |
| 88 | 0825 | New World Department Store China Limited:O | 421,006 | -9,000 | 0.02 | -0.00 | -63,000 | 2010-01-26 | |
| 89 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 198,304 | -180,000 | 0.03 | -0.02 | -77,400 | 2010-01-26 | |
| 90 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 224,000 | -30,000 | 0.01 | -0.00 | -98,700 | 2010-01-26 | |
| 91 | 0160 | Hon Kwok Land Investment Company, Limited:O | 2,896,000 | -40,000 | 0.60 | -0.01 | -101,200 | 2010-01-26 | |
| 92 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 44,963,709 | -70,000 | 5.43 | -0.01 | -115,500 | 2010-01-26 | |
| 93 | 0819 | Tianneng Power International Limited:O | 2,678,466 | -44,000 | 0.25 | -0.00 | -137,720 | 2010-01-26 | |
| 94 | 3308 | Golden Eagle Retail Group Limited:O | 41,000 | -11,000 | 0.00 | -0.00 | -154,220 | 2010-01-26 | |
| 95 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 736,610 | -22,000 | 0.02 | -0.00 | -179,960 | 2010-01-26 | |
| 96 | 1688 | Alibaba.com Limited:O | 824,500 | -11,500 | 0.02 | -0.00 | -204,700 | 2010-01-26 | |
| 97 | 0667 | HannStar Board International Holdings Limited:O | 1,102,000 | -100,000 | 0.08 | -0.01 | -212,000 | 2010-01-26 | |
| 98 | 0773 | China Metal Recycling (Holdings) Limited:O | 260,400 | -30,000 | 0.02 | -0.00 | -237,000 | 2010-01-26 | |
| 99 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 863,028 | -11,000 | 0.01 | -0.00 | -372,350 | 2010-01-26 | |
| 100 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,540,000 | -28,000 | 0.05 | -0.00 | -491,120 | 2010-01-26 | |
| 101 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 684,000 | -100,000 | 0.05 | -0.01 | -1,286,000 | 2010-01-26 | |
| 102 | 0285 | BYD Electronic (International) Company Limited:O | 395,000 | -288,000 | 0.02 | -0.01 | -1,981,440 | 2010-01-26 | |
| 103 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 145,000 | -44,000 | 0.01 | -0.00 | -2,252,800 | 2010-01-26 | |
| 104 | 0347 | Angang Steel Company Limited:H | 858,760 | -250,000 | 0.08 | -0.02 | -3,400,000 | 2010-01-26 | |
| 105 | 1211 | BYD COMPANY LIMITED:H | 244,090 | -80,000 | 0.03 | -0.01 | -4,292,000 | 2010-01-26 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 486,000 | -450,000 | 0.01 | -0.01 | -4,473,000 | 2010-01-26 | |
| 107 | 1171 | Yankuang Energy Group Company Limited:H | 102,000 | -350,000 | 0.01 | -0.02 | -5,635,000 | 2010-01-26 |
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