SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2010-02-09 to 2010-02-10

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"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 1898 China Coal Energy Company Limited:H 459,000 150,000 0.01 0.00 1,683,000 2010-02-10
2 1099 SINOPHARM GROUP CO. LTD.:H 23,200 18,400 0.00 0.00 561,200 2010-02-10
3 3889 Global Corn Group Limited:O 2,068,000 206,000 0.20 0.02 341,960 2010-02-10
4 3328 Bank of Communications Co., Ltd.:H 411,020 40,000 0.00 0.00 308,000 2010-02-10
5 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,050,000 200,000 0.79 0.01 210,000 2010-02-10
6 2038 FIH Mobile Limited:O 10,789,307 24,000 0.15 0.00 193,920 2010-02-10
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 265,813,500 279,250 1.19 0.00 175,928 2010-02-10
8 0953 Shaw Brothers Holdings Limited:O 190,000 110,000 0.02 0.01 147,400 2010-02-10
9 0585 Imagi International Holdings Limited:O 1,120,000 1,000,000 0.03 0.03 101,000 2010-02-10
10 1098 ROAD KING INFRASTRUCTURE LIMITED:O 172,000 16,000 0.02 0.00 90,240 2010-02-10
11 3813 Pou Sheng International (Holdings) Limited:O 440,045,000 60,000 10.26 0.00 79,800 2010-02-10
12 1211 BYD COMPANY LIMITED:H 247,090 1,000 0.03 0.00 57,900 2010-02-10
13 1398 Industrial and Commercial Bank of China Limited:H 1,863,000 10,000 0.00 0.00 55,300 2010-02-10
14 0347 Angang Steel Company Limited:H 310,760 4,000 0.03 0.00 54,320 2010-02-10
15 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 12,000 12,000 0.00 0.00 54,120 2010-02-10
16 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 89,885 400 0.01 0.00 51,120 2010-02-10
17 0819 Tianneng Power International Limited:O 2,730,466 12,000 0.25 0.00 37,080 2010-02-10
18 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,117,251 12,000 0.14 0.00 36,360 2010-02-10
19 2371 Chuanglian Holdings Limited (KY):O 20,000 20,000 0.00 0.00 34,800 2010-02-10
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 875,028 1,000 0.01 0.00 33,300 2010-02-10
21 1068 China Yurun Food Group Limited:O 11,000 1,000 0.00 0.00 21,950 2010-02-10
22 0667 HannStar Board International Holdings Limited:O 1,292,000 10,000 0.10 0.00 19,600 2010-02-10
23 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,679,100 100,000 0.02 0.00 18,700 2010-02-10
24 0149 China Agri-Products Exchange Limited:O 4,615,000 210,000 0.16 0.01 18,270 2010-02-10
25 2866 COSCO SHIPPING Development Co., Ltd.:H 387,500 6,000 0.01 0.00 17,940 2010-02-10
26 0697 Shoucheng Holdings Limited:O 138,000 10,000 0.00 0.00 16,100 2010-02-10
27 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 714,000 2,000 0.01 0.00 12,800 2010-02-10
28 0285 BYD Electronic (International) Company Limited:O 407,500 1,000 0.02 0.00 6,240 2010-02-10
29 0330 ESPRIT HOLDINGS LIMITED (BM):O 2,556 100 0.00 0.00 5,705 2010-02-10
30 0220 Uni-President China Holdings Ltd.:O 1,780,000 1,000 0.05 0.00 4,550 2010-02-10
31 2889 Nickel Resources International Holdings Company Limited:O 242,000 2,000 0.01 0.00 2,800 2010-02-10
32 0493 GOME Retail Holdings Limited:O 976,868 1,000 0.01 0.00 2,460 2010-02-10
33 0407 HKC (HOLDINGS) LIMITED:Wrnt 8,648 -2,030 0.00 -0.00 -508 2010-02-10
34 0128 ENM Holdings Limited (HK):O 173,424 -4,000 0.01 -0.00 -2,680 2010-02-10
35 2343 PACIFIC BASIN SHIPPING LIMITED:O 224,000 -1,000 0.01 -0.00 -5,700 2010-02-10
36 1225 Lerado Financial Group Company Limited:O 4,246,000 -8,000 0.57 -0.00 -9,040 2010-02-10
37 0757 Solargiga Energy Holdings Limited:O 393,781,893 -6,000 21.79 -0.00 -9,840 2010-02-10
38 0190 HKC (HOLDINGS) LIMITED:O 164,988 -22,326 0.00 -0.00 -12,279 2010-02-10
39 0472 New Silkroad Culturaltainment Limited:O 216,250 -30,000 0.01 -0.00 -20,400 2010-02-10
40 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 254,000 -6,000 0.01 -0.00 -21,600 2010-02-10
41 2331 LI NING COMPANY LIMITED:O 55,500 -1,000 0.01 -0.00 -23,350 2010-02-10
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 101,475,036 -4,000 9.08 -0.00 -25,080 2010-02-10
43 0610 WAI KEE HOLDINGS LIMITED:O 154,000 -20,000 0.02 -0.00 -34,000 2010-02-10
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,512,726 -10,000 0.05 -0.00 -35,300 2010-02-10
45 0818 Hi Sun Technology (China) Limited:O 15,000 -9,000 0.00 -0.00 -38,340 2010-02-10
46 3999 DaChan Food (Asia) Limited:O 5,020,000 -24,000 0.50 -0.00 -41,040 2010-02-10
47 0358 Jiangxi Copper Company Limited:H 635,250 -3,000 0.05 -0.00 -46,320 2010-02-10
48 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 315,000 -22,000 0.02 -0.00 -49,280 2010-02-10
49 0857 PETROCHINA COMPANY LIMITED:H 1,536,342 -6,000 0.01 -0.00 -51,060 2010-02-10
50 3389 Hengdeli Holdings Limited:O 358,000 -20,000 0.01 -0.00 -56,400 2010-02-10
51 0841 Asia Cassava Resources Holdings Limited:O 2,000 -30,000 0.00 -0.01 -57,900 2010-02-10
52 2722 Chongqing Machinery & Electric Co., Ltd.:H 292,000 -34,000 0.03 -0.00 -60,520 2010-02-10
53 0494 LI & FUNG LIMITED:O 70,000 -2,000 0.00 -0.00 -68,200 2010-02-10
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 47,220 -10,000 0.00 -0.00 -75,300 2010-02-10
55 0861 DIGITAL CHINA HOLDINGS LIMITED:O 101,600 -9,000 0.01 -0.00 -99,360 2010-02-10
56 1109 CHINA RESOURCES LAND LIMITED:O 4,000 -8,000 0.00 -0.00 -120,000 2010-02-10
57 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 140,500 -2,500 0.01 -0.00 -128,625 2010-02-10
58 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,227,000 -56,000 0.85 -0.01 -169,680 2010-02-10
59 0241 Alibaba Health Information Technology Limited:O 290,000 -130,000 0.01 -0.00 -187,200 2010-02-10
60 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 9,035,220 -108,000 1.66 -0.02 -198,720 2010-02-10
61 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 712,610 -32,000 0.02 -0.00 -238,080 2010-02-10
62 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 200,000 -116,000 0.01 -0.01 -520,840 2010-02-10

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