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

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 270,434,397 2,610,965 1.21 0.01 2,584,855 2010-04-09
2 0700 TENCENT HOLDINGS LIMITED:O 16,600 10,000 0.00 0.00 1,614,000 2010-04-09
3 2355 BAOYE GROUP COMPANY LIMITED:H 210,000 210,000 0.07 0.07 1,241,100 2010-04-09
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,242,000 179,000 0.00 0.00 1,227,940 2010-04-09
5 0916 China Longyuan Power Group Corporation Limited:H 325,000 81,000 0.01 0.00 737,100 2010-04-09
6 1333 China Zhongwang Holdings Limited:O 126,000 100,000 0.00 0.00 717,000 2010-04-09
7 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 658,000 142,000 0.14 0.03 594,980 2010-04-09
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 100,713,844 82,000 9.01 0.01 567,440 2010-04-09
9 0603 China Oil And Gas Group Limited:O 560,000 400,000 0.01 0.01 532,000 2010-04-09
10 0228 China Energy Development Holdings Limited:O 510,000 500,000 0.01 0.01 390,000 2010-04-09
11 2327 Meilleure Health International Industry Group Limited:O 1,002,000 594,000 0.06 0.04 314,820 2010-04-09
12 2899 ZIJIN MINING GROUP CO., LTD.:H 10,722,980 40,000 0.27 0.00 262,800 2010-04-09
13 1053 Chongqing Iron & Steel Company Limited:H 244,600 100,000 0.05 0.02 259,000 2010-04-09
14 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 352,000 20,000 0.09 0.01 251,600 2010-04-09
15 0839 Anhui Tianda Oil Pipe Company Limited:H 50,000 50,000 0.02 0.02 222,500 2010-04-09
16 0285 BYD Electronic (International) Company Limited:O 466,000 35,500 0.02 0.00 218,325 2010-04-09
17 1142 E&P Global Holdings Limited:O 7,000,000 5,540,000 0.03 0.02 171,740 2010-04-09
18 1070 TCL Electronics Holdings Limited:O 925,300 20,000 0.09 0.00 167,000 2010-04-09
19 2006 Shanghai Jin Jiang Capital Company Limited:H 178,000 60,000 0.01 0.00 160,800 2010-04-09
20 0667 HannStar Board International Holdings Limited:O 682,000 58,000 0.05 0.00 149,060 2010-04-09
21 0220 Uni-President China Holdings Ltd.:O 1,788,000 31,000 0.05 0.00 148,800 2010-04-09
22 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 5,000 5,000 0.00 0.00 148,750 2010-04-09
23 0082 Crazy Sports Group Limited:O 982,000 46,000 0.04 0.00 142,600 2010-04-09
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 92,085 1,000 0.01 0.00 140,400 2010-04-09
25 0941 China Mobile Limited (HK):O 243,977 1,500 0.00 0.00 118,950 2010-04-09
26 1088 China Shenhua Energy Company Limited:H 304,337 3,000 0.01 0.00 110,250 2010-04-09
27 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 1,488,000 108,000 0.10 0.01 108,000 2010-04-09
28 1225 Lerado Financial Group Company Limited:O 3,830,000 84,000 0.51 0.01 94,920 2010-04-09
29 0606 China Agri-Industries Holdings Limited:O 88,000 8,000 0.00 0.00 86,080 2010-04-09
30 2369 Coolpad Group Limited:O 1,152,000 20,000 0.06 0.00 68,600 2010-04-09
31 0235 CSC Holdings Limited (HK):O 890,000 120,000 0.02 0.00 67,200 2010-04-09
32 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 996,151 10,000 0.01 0.00 65,900 2010-04-09
33 1889 Sanai Health Industry Group Company Limited:O 252,500 80,000 0.01 0.00 65,600 2010-04-09
34 2331 LI NING COMPANY LIMITED:O 27,500 2,000 0.00 0.00 58,400 2010-04-09
35 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 118,000 8,000 0.01 0.00 56,880 2010-04-09
36 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 1,262,000 11,000 0.06 0.00 56,870 2010-04-09
37 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 48,500 2,000 0.00 0.00 50,700 2010-04-09
38 0691 China Shanshui Cement Group Limited:O 33,000 10,000 0.00 0.00 49,400 2010-04-09
39 3813 Pou Sheng International (Holdings) Limited:O 442,224,000 35,000 10.31 0.00 49,000 2010-04-09
40 2788 Yorkey Optical International (Cayman) Ltd.:O 43,605,709 30,000 5.27 0.00 47,400 2010-04-09
41 0270 GUANGDONG INVESTMENT LIMITED:O 118,000 10,000 0.00 0.00 43,100 2010-04-09
42 0953 Shaw Brothers Holdings Limited:O 122,000 28,000 0.01 0.00 42,280 2010-04-09
43 0276 Mongolia Energy Corporation Limited:O 93,093 10,000 0.00 0.00 41,100 2010-04-09
44 3808 SINOTRUK (HONG KONG) LIMITED:O 315,500 5,000 0.01 0.00 40,400 2010-04-09
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 17,900,000 30,000 0.78 0.00 39,300 2010-04-09
46 3838 China Starch Holdings Limited:O 290,000 25,000 0.01 0.00 39,000 2010-04-09
47 0857 PETROCHINA COMPANY LIMITED:H 1,518,342 4,000 0.01 0.00 38,200 2010-04-09
48 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 58,000 4,000 0.01 0.00 37,280 2010-04-09
49 0297 Sinofert Holdings Limited:O 278,000 8,000 0.00 0.00 36,400 2010-04-09
50 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 382,000 6,000 0.03 0.00 20,700 2010-04-09
51 2398 Good Friend International Holdings Inc.:O 147,200 4,000 0.04 0.00 19,200 2010-04-09
52 0371 Beijing Enterprises Water Group Limited:O 6,000 6,000 0.00 0.00 17,220 2010-04-09
53 0062 Transport International Holdings Limited:O 400 400 0.00 0.00 11,080 2010-04-09
54 0288 Cosway Corporation Limited:O 980,000 10,000 0.06 0.00 10,800 2010-04-09
55 0800 A8 New Media Group Limited:O 12,000 2,000 0.00 0.00 9,780 2010-04-09
56 8047 China Ocean Group Development Limited:O 27,581,175 20,000 1.22 0.00 7,900 2010-04-09
57 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 7,800 2010-04-09
58 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 1,000 1,000 0.00 0.00 6,920 2010-04-09
59 1057 Zhejiang Shibao Company Limited:H 140,000 2,000 0.16 0.00 6,760 2010-04-09
60 1822 China Wood International Holding Co., Limited:O 70,000 10,000 0.01 0.00 6,300 2010-04-09
61 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 38,000 4,000 0.00 0.00 5,560 2010-04-09
62 0828 DYNASTY FINE WINES GROUP LIMITED:O 148,000 2,000 0.01 0.00 5,220 2010-04-09
63 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 88,000 8,000 0.01 0.00 3,200 2010-04-09
64 0493 GOME Retail Holdings Limited:O 505,868 1,000 0.00 0.00 2,940 2010-04-09
65 0343 CULTURECOM HOLDINGS LIMITED:O 1,404,600 -1,000 0.20 -0.00 -490 2010-04-09
66 0340 Tongguan Gold Group Limited:O 566,000 -10,000 0.01 -0.00 -2,950 2010-04-09
67 0701 CNT GROUP LIMITED:O 480,000 -10,000 0.03 -0.00 -3,150 2010-04-09
68 0163 Emperor International Holdings Limited:O 2,000 -2,000 0.00 -0.00 -3,480 2010-04-09
69 3382 Tianjin Port Development Holdings Limited:O 42,631 -2,000 0.00 -0.00 -4,740 2010-04-09
70 1886 China Huiyuan Juice Group Limited:O 100,500 -1,000 0.01 -0.00 -6,160 2010-04-09
71 0636 FUBON BANK (HONG KONG) LIMITED:O 444,000 -2,000 0.04 -0.00 -7,140 2010-04-09
72 1387 China Dili Group:O 132,000 -4,000 0.00 -0.00 -7,320 2010-04-09
73 2878 Solomon Systech (International) Limited:O 2,490,000 -10,000 0.10 -0.00 -7,800 2010-04-09
74 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 -10,000 0.00 -0.00 -10,000 2010-04-09
75 1893 China National Materials Company Limited:H 195,000 -2,000 0.02 -0.00 -11,400 2010-04-09
76 0390 CHINA RAILWAY GROUP LIMITED:H 632,995 -2,000 0.02 -0.00 -11,460 2010-04-09
77 0730 Capital Industrial Financial Services Group Limited:O 744,000 -20,000 0.06 -0.00 -13,200 2010-04-09
78 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,300 -100,000 0.00 -0.01 -14,800 2010-04-09
79 1800 China Communications Construction Company Limited:H 943,690 -2,000 0.02 -0.00 -14,840 2010-04-09
80 3988 BANK OF CHINA LIMITED:H 4,104,000 -4,000 0.01 -0.00 -17,520 2010-04-09
81 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,474,000 -8,000 0.37 -0.00 -19,120 2010-04-09
82 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 108,000 -5,000 0.01 -0.00 -19,150 2010-04-09
83 2005 SSY Group Limited (KY):O 0 -10,000 0.00 -0.00 -19,300 2010-04-09
84 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,037,726 -5,000 0.04 -0.00 -20,850 2010-04-09
85 0546 Fufeng Group Limited:O 84,000 -4,000 0.01 -0.00 -22,640 2010-04-09
86 0008 PCCW LIMITED:O 285,915 -10,000 0.00 -0.00 -23,000 2010-04-09
87 2010 Real Nutriceutical Group Limited:O 3,000 -5,000 0.00 -0.00 -23,400 2010-04-09
88 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 425,000 -5,000 0.06 -0.00 -23,600 2010-04-09
89 8022 Evershine Group Holdings Limited:O 0 -50,000 0.00 -0.01 -23,750 2010-04-09
90 0891 Trinity Limited (BM):O 56,000 -4,000 0.00 -0.00 -24,800 2010-04-09
91 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 42,000 -2,000 0.00 -0.00 -26,200 2010-04-09
92 1065 Tianjin Capital Environmental Protection Group Company Limited:H 114,000 -10,000 0.03 -0.00 -29,000 2010-04-09
93 1280 China Qidian Guofeng Holdings Limited:O 60,000 -10,000 0.01 -0.00 -30,300 2010-04-09
94 0998 China CITIC Bank Corporation Limited:H 560,062 -5,000 0.00 -0.00 -30,650 2010-04-09
95 3323 China National Building Material Company Limited:H 40,000 -2,000 0.00 -0.00 -31,920 2010-04-09
96 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 25,120 -6,000 0.00 -0.00 -35,880 2010-04-09
97 0860 Apollo Future Mobility Group Limited:O 651,671 -50,000 0.04 -0.00 -38,500 2010-04-09
98 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,330,000 -2,000 0.04 -0.00 -39,000 2010-04-09
99 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 45,500 -6,000 0.00 -0.00 -42,240 2010-04-09
100 1205 CITIC RESOURCES HOLDINGS LIMITED:O 50,000 -22,000 0.00 -0.00 -45,320 2010-04-09
101 0348 China Healthwise Holdings Limited:O 5,670,000 -100,000 0.19 -0.00 -48,500 2010-04-09
102 0137 JINHUI HOLDINGS COMPANY LIMITED:O 90,000 -17,000 0.02 -0.00 -50,320 2010-04-09
103 0597 China Resources Microelectronics Limited:O 21,114,018 -130,000 0.24 -0.00 -50,700 2010-04-09
104 1098 ROAD KING INFRASTRUCTURE LIMITED:O 210,000 -8,000 0.03 -0.00 -54,320 2010-04-09
105 0868 XINYI GLASS HOLDINGS LIMITED:O 88,000 -8,000 0.00 -0.00 -55,920 2010-04-09
106 0992 LENOVO GROUP LIMITED:O 88,000 -10,000 0.00 -0.00 -56,900 2010-04-09
107 2387 INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O 15,496 -5,000 0.00 -0.00 -71,500 2010-04-09
108 0990 Deep Source Holdings Limited:O 400 -50,000 0.00 -0.00 -83,500 2010-04-09
109 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 36,000 -6,000 0.00 -0.00 -99,480 2010-04-09
110 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 53,040 -6,000 0.00 -0.00 -103,800 2010-04-09
111 2722 Chongqing Machinery & Electric Co., Ltd.:H 208,000 -50,000 0.02 -0.00 -104,500 2010-04-09
112 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 233,560 -10,000 0.00 -0.00 -105,800 2010-04-09
113 0801 Golden Meditech Holdings Limited:O 48,000 -56,000 0.00 -0.00 -108,640 2010-04-09
114 3333 China Evergrande Group:O 16,000 -33,000 0.00 -0.00 -116,490 2010-04-09
115 0910 China Sandi Holdings Limited:O 3,976,000 -350,000 0.05 -0.00 -119,000 2010-04-09
116 1211 BYD COMPANY LIMITED:H 119,000 -1,500 0.02 -0.00 -119,325 2010-04-09
117 1398 Industrial and Commercial Bank of China Limited:H 2,843,000 -20,000 0.00 -0.00 -126,000 2010-04-09
118 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 30,000 -20,000 0.01 -0.00 -131,600 2010-04-09
119 0203 DENWAY MOTORS LIMITED:O 266,000 -30,000 0.00 -0.00 -132,900 2010-04-09
120 0750 China Shuifa Singyes Energy Holdings Limited:O 3,389,878 -32,000 0.69 -0.01 -143,360 2010-04-09
121 0151 Want Want China Holdings Limited:O 562,750 -26,250 0.00 -0.00 -151,200 2010-04-09
122 2020 ANTA Sports Products Limited:O 53,000 -16,000 0.00 -0.00 -217,920 2010-04-09
123 0358 Jiangxi Copper Company Limited:H 355,000 -12,000 0.03 -0.00 -224,640 2010-04-09
124 0903 TPV TECHNOLOGY LIMITED:O 15,279,202 -46,000 0.65 -0.00 -255,300 2010-04-09
125 1818 Zhaojin Mining Industry Company Limited:H 22,000 -15,500 0.01 -0.00 -258,540 2010-04-09
126 3368 Parkson Retail Group Limited:O 4,500 -21,000 0.00 -0.00 -273,420 2010-04-09
127 0861 DIGITAL CHINA HOLDINGS LIMITED:O 28,600 -20,000 0.00 -0.00 -278,000 2010-04-09
128 1919 COSCO SHIPPING Holdings Co., Ltd.:H 211,100 -26,000 0.01 -0.00 -278,200 2010-04-09
129 0762 CHINA UNICOM (HONG KONG) LIMITED:O 245,662 -30,000 0.00 -0.00 -279,900 2010-04-09
130 0245 China Vered Financial Holding Corporation Limited:O 6,190,000 -1,730,000 0.08 -0.02 -330,430 2010-04-09
131 0663 KING STONE ENERGY GROUP LIMITED:O 6,520,000 -1,500,000 0.05 -0.01 -343,500 2010-04-09
132 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 1,394,000 -159,000 0.15 -0.02 -364,110 2010-04-09
133 1898 China Coal Energy Company Limited:H 1,550,000 -28,000 0.04 -0.00 -365,680 2010-04-09
134 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 90,000 -16,000 0.01 -0.00 -425,600 2010-04-09
135 1688 Alibaba.com Limited:O 754,500 -26,500 0.01 -0.00 -437,780 2010-04-09
136 1868 Neo-Neon Holdings Limited:O 1,222,500 -88,000 0.13 -0.01 -497,200 2010-04-09
137 1072 Dongfang Electric Corporation Limited:H 2,000 -13,000 0.00 -0.01 -620,750 2010-04-09
138 0819 Tianneng Power International Limited:O 2,628,000 -160,000 0.24 -0.01 -860,800 2010-04-09
139 2038 FIH Mobile Limited:O 11,309,307 -114,000 0.16 -0.00 -978,120 2010-04-09
140 1133 Harbin Electric Company Limited:H 128,000 -370,000 0.02 -0.05 -2,475,300 2010-04-09
141 0757 Solargiga Energy Holdings Limited:O 379,163,768 -1,430,000 20.98 -0.08 -2,531,100 2010-04-09
142 0210 Daphne International Holdings Limited:O 18,586,095 -552,000 1.13 -0.03 -4,151,040 2010-04-09
143 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 49,500 -120,500 0.00 -0.01 -7,097,450 2010-04-09

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