SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2010-02-24 to 2010-02-25
"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 | 0712 | Comtec Solar Systems Group Limited:O | 314,000 | 300,000 | 0.03 | 0.03 | 594,000 | 2010-02-25 | |
| 2 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 234,000 | 200,000 | 0.00 | 0.00 | 274,000 | 2010-02-25 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 394,000 | 36,000 | 0.01 | 0.00 | 254,520 | 2010-02-25 | |
| 4 | 0151 | Want Want China Holdings Limited:O | 683,000 | 50,000 | 0.01 | 0.00 | 253,000 | 2010-02-25 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 115,000 | 10,000 | 0.01 | 0.00 | 232,000 | 2010-02-25 | |
| 6 | 1361 | 361 Degrees International Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 169,800 | 2010-02-25 | |
| 7 | 0743 | Asia Cement (China) Holdings Corporation:O | 4,126,000 | 30,000 | 0.27 | 0.00 | 121,200 | 2010-02-25 | |
| 8 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 63,000 | 8,000 | 0.01 | 0.00 | 117,120 | 2010-02-25 | |
| 9 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 108,300 | 2010-02-25 | |
| 10 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 191,000 | 10,000 | 0.02 | 0.00 | 91,000 | 2010-02-25 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 269,662 | 10,000 | 0.00 | 0.00 | 86,500 | 2010-02-25 | |
| 12 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 273,000 | 20,000 | 0.01 | 0.00 | 84,000 | 2010-02-25 | |
| 13 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 6,000 | 2,000 | 0.00 | 0.00 | 72,600 | 2010-02-25 | |
| 14 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 634,995 | 12,000 | 0.02 | 0.00 | 69,000 | 2010-02-25 | |
| 15 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 228,000 | 12,000 | 0.03 | 0.00 | 68,280 | 2010-02-25 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 427,500 | 10,000 | 0.02 | 0.00 | 63,000 | 2010-02-25 | |
| 17 | 0395 | Smartac International Holdings Limited:O | 360,000 | 120,000 | 0.02 | 0.01 | 50,400 | 2010-02-25 | |
| 18 | 0694 | Beijing Capital International Airport Company Limited:H | 502,000 | 10,000 | 0.03 | 0.00 | 42,600 | 2010-02-25 | |
| 19 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 734,610 | 4,000 | 0.02 | 0.00 | 29,640 | 2010-02-25 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 80,000 | 3,000 | 0.00 | 0.00 | 28,350 | 2010-02-25 | |
| 21 | 0760 | Talent Property Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 14,550 | 2010-02-25 | |
| 22 | 2007 | Country Garden Holdings Company Limited:O | 1,010,000 | 5,000 | 0.01 | 0.00 | 13,200 | 2010-02-25 | |
| 23 | 0210 | Daphne International Holdings Limited:O | 20,380,095 | 2,000 | 1.24 | 0.00 | 12,200 | 2010-02-25 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 997,868 | 1,000 | 0.01 | 0.00 | 2,480 | 2010-02-25 | |
| 25 | 0203 | DENWAY MOTORS LIMITED:O | 254,000 | -2,000 | 0.00 | -0.00 | -8,560 | 2010-02-25 | |
| 26 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,100 | -1,000 | 0.01 | -0.00 | -9,720 | 2010-02-25 | |
| 27 | 1991 | Ta Yang Group Holdings Limited:O | 4,860,000 | -8,000 | 0.61 | -0.00 | -10,960 | 2010-02-25 | |
| 28 | 0358 | Jiangxi Copper Company Limited:H | 605,250 | -1,000 | 0.04 | -0.00 | -15,760 | 2010-02-25 | |
| 29 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 55,500 | -10,500 | 0.00 | -0.00 | -17,115 | 2010-02-25 | |
| 30 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 5,400 | -180,000 | 0.00 | -0.00 | -30,060 | 2010-02-25 | |
| 31 | 0819 | Tianneng Power International Limited:O | 2,672,466 | -12,000 | 0.25 | -0.00 | -40,560 | 2010-02-25 | |
| 32 | 1099 | SINOPHARM GROUP CO. LTD.:H | 21,600 | -1,200 | 0.00 | -0.00 | -40,980 | 2010-02-25 | |
| 33 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 352,000 | -14,000 | 0.03 | -0.00 | -43,260 | 2010-02-25 | |
| 34 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 194,000 | -120,000 | 0.03 | -0.02 | -46,800 | 2010-02-25 | |
| 35 | 0915 | Daohe Global Group Limited:O | 300,000 | -100,000 | 0.04 | -0.01 | -47,000 | 2010-02-25 | |
| 36 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 315,000 | -22,000 | 0.02 | -0.00 | -48,180 | 2010-02-25 | |
| 37 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,003,000 | -10,000 | 0.00 | -0.00 | -54,300 | 2010-02-25 | |
| 38 | 1059 | KANTONE HOLDINGS LIMITED:O | 2,009,019 | -300,000 | 0.04 | -0.01 | -58,800 | 2010-02-25 | |
| 39 | 2331 | LI NING COMPANY LIMITED:O | 38,000 | -2,500 | 0.00 | -0.00 | -61,125 | 2010-02-25 | |
| 40 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 101,577,036 | -10,000 | 9.09 | -0.00 | -65,900 | 2010-02-25 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 51,000 | -6,000 | 0.00 | -0.00 | -69,840 | 2010-02-25 | |
| 42 | 1836 | Stella International Holdings Limited:O | 1,315,000 | -4,500 | 0.17 | -0.00 | -73,080 | 2010-02-25 | |
| 43 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -103,500 | 2010-02-25 | |
| 44 | 0013 | Hutchison Whampoa Limited:O | 26,200 | -2,000 | 0.00 | -0.00 | -111,100 | 2010-02-25 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 356,000 | -904,000 | 0.01 | -0.03 | -114,808 | 2010-02-25 | |
| 46 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 18,130,000 | -130,000 | 0.79 | -0.01 | -149,500 | 2010-02-25 | |
| 47 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 8,363,220 | -88,000 | 1.53 | -0.02 | -163,680 | 2010-02-25 | |
| 48 | 2020 | ANTA Sports Products Limited:O | 104,000 | -15,000 | 0.00 | -0.00 | -168,300 | 2010-02-25 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 204,000 | -50,000 | 0.01 | -0.00 | -176,000 | 2010-02-25 | |
| 50 | 3389 | Hengdeli Holdings Limited:O | 298,000 | -60,000 | 0.01 | -0.00 | -179,400 | 2010-02-25 | |
| 51 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 278,000 | -42,000 | 0.00 | -0.00 | -212,520 | 2010-02-25 | |
| 52 | 0489 | DongFeng Motor Group Company Limited (CN):H | 310,000 | -20,000 | 0.01 | -0.00 | -214,400 | 2010-02-25 | |
| 53 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 2,000,000 | -650,000 | 0.25 | -0.08 | -318,500 | 2010-02-25 | |
| 54 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 2,977,251 | -116,000 | 0.14 | -0.01 | -352,640 | 2010-02-25 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 90,085 | -2,800 | 0.01 | -0.00 | -361,760 | 2010-02-25 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 5,100,000 | -1,000,000 | 0.11 | -0.02 | -400,000 | 2010-02-25 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 238,590 | -7,000 | 0.03 | -0.00 | -418,250 | 2010-02-25 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 255,757,067 | -580,153 | 1.14 | -0.00 | -446,718 | 2010-02-25 | |
| 59 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,414,330 | -80,000 | 0.00 | -0.00 | -463,200 | 2010-02-25 | |
| 60 | 3988 | BANK OF CHINA LIMITED:H | 7,795,000 | -150,000 | 0.01 | -0.00 | -559,500 | 2010-02-25 | |
| 61 | 2038 | FIH Mobile Limited:O | 10,721,307 | -123,000 | 0.15 | -0.00 | -1,019,670 | 2010-02-25 |
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