SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-02-02 to 2010-02-03
"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 | 0241 | Alibaba Health Information Technology Limited:O | 550,000 | 300,000 | 0.01 | 0.01 | 402,000 | 2010-02-03 | |
| 2 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 626,000 | 56,000 | 0.08 | 0.01 | 228,480 | 2010-02-03 | |
| 3 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,534,000 | 8,000 | 0.05 | 0.00 | 144,160 | 2010-02-03 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 68,000 | 4,000 | 0.00 | 0.00 | 141,600 | 2010-02-03 | |
| 5 | 1991 | Ta Yang Group Holdings Limited:O | 4,988,000 | 100,000 | 0.63 | 0.02 | 129,000 | 2010-02-03 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 116,000 | 18,000 | 0.01 | 0.00 | 113,400 | 2010-02-03 | |
| 7 | 3838 | China Starch Holdings Limited:O | 270,000 | 50,000 | 0.01 | 0.00 | 86,500 | 2010-02-03 | |
| 8 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 101,177,036 | 12,000 | 9.05 | 0.00 | 81,600 | 2010-02-03 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 88,685 | 600 | 0.01 | 0.00 | 81,540 | 2010-02-03 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 265,500 | 7,000 | 0.01 | 0.00 | 73,920 | 2010-02-03 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 120,507 | 800 | 0.00 | 0.00 | 68,600 | 2010-02-03 | |
| 12 | 0818 | Hi Sun Technology (China) Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 64,500 | 2010-02-03 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 1,291,000 | 36,000 | 0.05 | 0.00 | 46,800 | 2010-02-03 | |
| 14 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 986,151 | 6,000 | 0.01 | 0.00 | 37,380 | 2010-02-03 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,617,726 | 10,000 | 0.05 | 0.00 | 36,500 | 2010-02-03 | |
| 16 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 17,900,000 | 30,000 | 0.78 | 0.00 | 35,100 | 2010-02-03 | |
| 17 | 0953 | Shaw Brothers Holdings Limited:O | 66,000 | 24,000 | 0.01 | 0.00 | 34,320 | 2010-02-03 | |
| 18 | 1163 | Dejin Resources Group Company Limited:O | 68,000 | 36,000 | 0.01 | 0.00 | 31,320 | 2010-02-03 | |
| 19 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,415,330 | 5,000 | 0.00 | 0.00 | 30,500 | 2010-02-03 | |
| 20 | 2088 | Xiwang Property Holdings Company Limited:O | 47,763 | 8,000 | 0.00 | 0.00 | 19,360 | 2010-02-03 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 78,000 | 2,000 | 0.00 | 0.00 | 19,240 | 2010-02-03 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,542,342 | 2,000 | 0.01 | 0.00 | 18,260 | 2010-02-03 | |
| 23 | 0123 | Yuexiu Property Company Limited:O | 400,000 | 8,000 | 0.01 | 0.00 | 16,160 | 2010-02-03 | |
| 24 | 0500 | Frontier Services Group Limited:O | 21,882 | 20,000 | 0.00 | 0.00 | 15,600 | 2010-02-03 | |
| 25 | 0814 | Beijing Jingkelong Company Limited:H | 12,000 | 2,000 | 0.01 | 0.00 | 14,680 | 2010-02-03 | |
| 26 | 0880 | SJM Holdings Limited:O | 91,000 | 3,000 | 0.00 | 0.00 | 12,570 | 2010-02-03 | |
| 27 | 2007 | Country Garden Holdings Company Limited:O | 1,020,000 | 2,000 | 0.01 | 0.00 | 5,260 | 2010-02-03 | |
| 28 | 3999 | DaChan Food (Asia) Limited:O | 5,064,000 | 2,000 | 0.50 | 0.00 | 3,300 | 2010-02-03 | |
| 29 | 0946 | Hontex International Holdings Company Limited:O | 1,459,000 | 1,000 | 0.07 | 0.00 | 2,160 | 2010-02-03 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 7,914,000 | -3,000 | 0.01 | -0.00 | -11,520 | 2010-02-03 | |
| 31 | 0596 | Inspur Digital Enterprise Technology Limited:O | 100,000 | -10,000 | 0.00 | -0.00 | -12,000 | 2010-02-03 | |
| 32 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 120,000 | -14,000 | 0.01 | -0.00 | -16,800 | 2010-02-03 | |
| 33 | 0712 | Comtec Solar Systems Group Limited:O | 12,000 | -8,000 | 0.00 | -0.00 | -17,040 | 2010-02-03 | |
| 34 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 125,999 | -8,000 | 0.00 | -0.00 | -18,160 | 2010-02-03 | |
| 35 | 1688 | Alibaba.com Limited:O | 805,000 | -1,000 | 0.02 | -0.00 | -18,260 | 2010-02-03 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 1,762,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2010-02-03 | |
| 37 | 0425 | Minth Group Limited:O | 60,000 | -2,000 | 0.01 | -0.00 | -20,400 | 2010-02-03 | |
| 38 | 1893 | China National Materials Company Limited:H | 183,000 | -4,000 | 0.02 | -0.00 | -21,000 | 2010-02-03 | |
| 39 | 0667 | HannStar Board International Holdings Limited:O | 1,280,000 | -10,000 | 0.10 | -0.00 | -21,200 | 2010-02-03 | |
| 40 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 145,000 | -500 | 0.01 | -0.00 | -26,725 | 2010-02-03 | |
| 41 | 2009 | BBMG Corporation:H | 228,500 | -3,500 | 0.02 | -0.00 | -27,335 | 2010-02-03 | |
| 42 | 1116 | Huiyuan Cowins Technology Group Limited:O | 20,000 | -36,000 | 0.00 | -0.01 | -27,360 | 2010-02-03 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 637,250 | -2,000 | 0.05 | -0.00 | -32,520 | 2010-02-03 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 875,028 | -1,000 | 0.01 | -0.00 | -34,750 | 2010-02-03 | |
| 45 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 251,662 | -4,000 | 0.00 | -0.00 | -35,720 | 2010-02-03 | |
| 46 | 3333 | China Evergrande Group:O | 26,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2010-02-03 | |
| 47 | 0891 | Trinity Limited (BM):O | 60,000 | -10,000 | 0.00 | -0.00 | -38,100 | 2010-02-03 | |
| 48 | 0941 | China Mobile Limited (HK):O | 273,977 | -500 | 0.00 | -0.00 | -38,250 | 2010-02-03 | |
| 49 | 0552 | China Communications Services Corporation Limited:H | 2,030,000 | -10,000 | 0.10 | -0.00 | -41,400 | 2010-02-03 | |
| 50 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 23,496 | -3,000 | 0.01 | -0.00 | -41,700 | 2010-02-03 | |
| 51 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 418,000 | -100,000 | 0.06 | -0.01 | -50,000 | 2010-02-03 | |
| 52 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 315,000 | -22,000 | 0.02 | -0.00 | -51,920 | 2010-02-03 | |
| 53 | 0220 | Uni-President China Holdings Ltd.:O | 1,723,000 | -15,000 | 0.05 | -0.00 | -72,000 | 2010-02-03 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 738,610 | -12,000 | 0.02 | -0.00 | -98,040 | 2010-02-03 | |
| 55 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 1,610,161 | -38,000 | 0.05 | -0.00 | -113,240 | 2010-02-03 | |
| 56 | 0606 | China Agri-Industries Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -113,400 | 2010-02-03 | |
| 57 | 0729 | FDG Electric Vehicles Limited:O | 105 | -100,000 | 0.00 | -0.00 | -117,000 | 2010-02-03 | |
| 58 | 0151 | Want Want China Holdings Limited:O | 658,000 | -24,000 | 0.00 | -0.00 | -125,040 | 2010-02-03 | |
| 59 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 1,482,000 | -66,000 | 0.09 | -0.00 | -205,920 | 2010-02-03 | |
| 60 | 0998 | China CITIC Bank Corporation Limited:H | 537,582 | -40,000 | 0.00 | -0.00 | -222,000 | 2010-02-03 | |
| 61 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 704,000 | -32,000 | 0.01 | -0.00 | -232,000 | 2010-02-03 | |
| 62 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 260,656,729 | -577,846 | 1.16 | -0.00 | -392,935 | 2010-02-03 | |
| 63 | 3323 | China National Building Material Company Limited:H | 66,000 | -40,000 | 0.01 | -0.00 | -565,600 | 2010-02-03 | |
| 64 | 2038 | FIH Mobile Limited:O | 10,945,307 | -87,000 | 0.15 | -0.00 | -756,030 | 2010-02-03 | |
| 65 | 0931 | China HK Power Smart Energy Group Limited:O | 10,000,000 | -2,000,000 | 0.22 | -0.04 | -870,000 | 2010-02-03 | |
| 66 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 396,386 | -70,000 | 0.01 | -0.00 | -1,087,800 | 2010-02-03 |
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