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

CCASS holding changes from 2010-03-02 to 2010-03-03

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 258,202,701 1,497,779 1.15 0.01 1,153,290 2010-03-03
2 2038 FIH Mobile Limited:O 10,829,307 79,000 0.15 0.00 635,160 2010-03-03
3 1688 Alibaba.com Limited:O 841,000 26,000 0.02 0.00 444,080 2010-03-03
4 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 18,410,000 380,000 0.80 0.02 433,200 2010-03-03
5 0347 Angang Steel Company Limited:H 512,760 14,000 0.05 0.00 209,720 2010-03-03
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,467,726 50,000 0.05 0.00 201,000 2010-03-03
7 8317 Finet Group Limited:O 102,000 100,000 0.03 0.03 123,000 2010-03-03
8 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,819,220 60,000 1.44 0.01 112,200 2010-03-03
9 1006 Changshouhua Food Company Limited:O 114,000 10,000 0.02 0.00 69,000 2010-03-03
10 3800 GCL Technology Holdings Limited (KY):O 2,327,000 30,000 0.02 0.00 61,500 2010-03-03
11 3323 China National Building Material Company Limited:H 74,000 4,000 0.01 0.00 56,560 2010-03-03
12 0636 FUBON BANK (HONG KONG) LIMITED:O 482,000 14,000 0.04 0.00 47,880 2010-03-03
13 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 404,000 6,000 0.01 0.00 43,740 2010-03-03
14 0241 Alibaba Health Information Technology Limited:O 280,000 20,000 0.01 0.00 33,000 2010-03-03
15 0220 Uni-President China Holdings Ltd.:O 1,790,000 7,000 0.05 0.00 32,620 2010-03-03
16 1068 China Yurun Food Group Limited:O 11,000 1,000 0.00 0.00 22,650 2010-03-03
17 0970 New Sparkle Roll International Group Limited:O 96,000 16,000 0.00 0.00 12,160 2010-03-03
18 2382 Sunny Optical Technology (Group) Company Limited:O 66,000 5,000 0.01 0.00 7,200 2010-03-03
19 0472 New Silkroad Culturaltainment Limited:O 226,250 10,000 0.01 0.00 6,300 2010-03-03
20 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 6,000 2010-03-03
21 0163 Emperor International Holdings Limited:O 8,000 2,000 0.00 0.00 3,320 2010-03-03
22 2788 Yorkey Optical International (Cayman) Ltd.:O 44,787,709 -4,000 5.41 -0.00 -7,080 2010-03-03
23 1919 COSCO SHIPPING Holdings Co., Ltd.:H 167,600 -1,000 0.01 -0.00 -10,200 2010-03-03
24 3389 Hengdeli Holdings Limited:O 294,000 -4,000 0.01 -0.00 -13,200 2010-03-03
25 0814 Beijing Jingkelong Company Limited:H 23,000 -2,000 0.01 -0.00 -15,320 2010-03-03
26 1997 Regent Manner International Holdings Limited:O 1,178,000 -4,000 0.12 -0.00 -15,600 2010-03-03
27 0182 Concord New Energy Group Limited:O 1,940,000 -20,000 0.03 -0.00 -18,000 2010-03-03
28 0916 China Longyuan Power Group Corporation Limited:H 72,000 -2,000 0.00 -0.00 -19,640 2010-03-03
29 2327 Meilleure Health International Industry Group Limited:O 24,000 -48,000 0.00 -0.00 -20,400 2010-03-03
30 2899 ZIJIN MINING GROUP CO., LTD.:H 10,062,980 -4,000 0.25 -0.00 -27,520 2010-03-03
31 1211 BYD COMPANY LIMITED:H 246,090 -500 0.03 -0.00 -32,975 2010-03-03
32 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 0 -200,000 0.00 -0.00 -33,000 2010-03-03
33 0941 China Mobile Limited (HK):O 262,977 -500 0.00 -0.00 -37,325 2010-03-03
34 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,510,000 -2,000 0.04 -0.00 -38,920 2010-03-03
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 101,413,036 -6,000 9.07 -0.00 -41,400 2010-03-03
36 3818 China Dongxiang (Group) Co., Ltd.:O 225,000 -8,000 0.00 -0.00 -42,480 2010-03-03
37 0498 Blue River Holdings Limited:O 0 -150,000 0.00 -0.00 -57,000 2010-03-03
38 2020 ANTA Sports Products Limited:O 94,000 -5,000 0.00 -0.00 -57,600 2010-03-03
39 0144 China Merchants Port Holdings Company Limited:O 8,000 -2,000 0.00 -0.00 -59,400 2010-03-03
40 1393 Hidili Industry International Development Limited:O 72,000 -7,000 0.00 -0.00 -60,550 2010-03-03
41 8173 Hephaestus Holdings Limited:O 0 -2,000,000 0.00 -0.03 -62,000 2010-03-03
42 0489 DongFeng Motor Group Company Limited (CN):H 308,000 -6,000 0.01 -0.00 -70,800 2010-03-03
43 3813 Pou Sheng International (Holdings) Limited:O 440,555,000 -53,000 10.27 -0.00 -76,850 2010-03-03
44 1194 Bay Area Gold Group Limited:O 2,000 -30,000 0.00 -0.00 -79,200 2010-03-03
45 0001 CK Hutchison Holdings Limited:O 6,000 -1,000 0.00 -0.00 -96,200 2010-03-03
46 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 36,000 -20,000 0.00 -0.00 -145,200 2010-03-03
47 1991 Ta Yang Group Holdings Limited:O 4,754,000 -106,000 0.60 -0.01 -145,220 2010-03-03
48 2689 Nine Dragons Paper (Holdings) Limited:O 287,000 -14,000 0.01 -0.00 -161,000 2010-03-03
49 1171 Yankuang Energy Group Company Limited:H 66,000 -10,000 0.00 -0.00 -169,000 2010-03-03
50 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 90,285 -1,300 0.01 -0.00 -172,640 2010-03-03
51 0903 TPV TECHNOLOGY LIMITED:O 15,387,202 -38,000 0.73 -0.00 -196,840 2010-03-03
52 0998 China CITIC Bank Corporation Limited:H 583,062 -40,000 0.00 -0.00 -223,600 2010-03-03
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,414,330 -40,000 0.00 -0.00 -245,600 2010-03-03
54 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 63,000 -16,000 0.01 -0.00 -271,040 2010-03-03
55 0358 Jiangxi Copper Company Limited:H 601,250 -17,000 0.04 -0.00 -282,200 2010-03-03
56 1088 China Shenhua Energy Company Limited:H 252,337 -8,500 0.01 -0.00 -292,825 2010-03-03
57 0757 Solargiga Energy Holdings Limited:O 393,703,768 -235,000 21.79 -0.01 -448,850 2010-03-03
58 3988 BANK OF CHINA LIMITED:H 7,746,000 -190,000 0.01 -0.00 -765,700 2010-03-03
59 0931 China HK Power Smart Energy Group Limited:O 3,000,000 -2,100,000 0.06 -0.05 -819,000 2010-03-03
60 1398 Industrial and Commercial Bank of China Limited:H 1,843,000 -220,000 0.00 -0.00 -1,298,000 2010-03-03
61 0819 Tianneng Power International Limited:O 2,903,690 -668,460 0.27 -0.06 -2,520,094 2010-03-03

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