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

CCASS holding changes from 2010-10-12 to 2010-10-13

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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 0135 KUNLUN ENERGY COMPANY LIMITED:O 228,000 200,000 0.00 0.00 2,148,000 2010-10-13
2 0230 Minmetals Land Limited:O 1,072,000 1,000,000 0.04 0.04 1,780,000 2010-10-13
3 1194 Bay Area Gold Group Limited:O 780,000 720,000 0.03 0.03 1,260,000 2010-10-13
4 3838 China Starch Holdings Limited:O 4,130,000 1,310,000 0.07 0.02 956,300 2010-10-13
5 3339 Lonking Holdings Limited:O 238,000 207,000 0.01 0.01 896,310 2010-10-13
6 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,310,000 202,000 0.08 0.01 886,780 2010-10-13
7 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 3,436,000 380,000 0.34 0.04 714,400 2010-10-13
8 0604 SHENZHEN INVESTMENT LIMITED:O 1,676,161 202,000 0.05 0.01 595,900 2010-10-13
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,882,726 150,000 0.05 0.00 558,000 2010-10-13
10 0819 Tianneng Power International Limited:O 890,000 160,000 0.08 0.01 526,400 2010-10-13
11 2268 Youyuan International Holdings Limited:O 230,000 147,000 0.02 0.01 513,030 2010-10-13
12 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 92,000 70,000 0.00 0.00 420,000 2010-10-13
13 0358 Jiangxi Copper Company Limited:H 244,000 18,000 0.02 0.00 394,200 2010-10-13
14 0956 China Suntien Green Energy Corporation Limited:H 117,000 117,000 0.01 0.01 308,880 2010-10-13
15 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 126,906 50,000 0.00 0.00 304,500 2010-10-13
16 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 18,000 0.00 0.00 290,520 2010-10-13
17 0347 Angang Steel Company Limited:H 375,880 20,000 0.03 0.00 275,600 2010-10-13
18 0828 DYNASTY FINE WINES GROUP LIMITED:O 124,000 40,000 0.01 0.00 192,000 2010-10-13
19 0341 CAFE DE CORAL HOLDINGS LIMITED:O 40,000 8,000 0.01 0.00 179,200 2010-10-13
20 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 104,138,187 40,000 9.32 0.00 166,000 2010-10-13
21 0975 Mongolian Mining Corporation:O 21,500 21,500 0.00 0.00 158,025 2010-10-13
22 1208 MMG Limited (HK):O 80,000 20,000 0.00 0.00 125,800 2010-10-13
23 8306 China Nonferrous Metals Company Limited:O 930,000 500,000 0.02 0.01 125,000 2010-10-13
24 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 17,461,300 3,000,000 0.10 0.02 120,000 2010-10-13
25 2866 COSCO SHIPPING Development Co., Ltd.:H 343,500 38,000 0.01 0.00 112,860 2010-10-13
26 2369 Coolpad Group Limited:O 1,024,000 24,000 0.05 0.00 86,880 2010-10-13
27 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,165,200 42,000 0.13 0.00 78,540 2010-10-13
28 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 122,600 5,000 0.00 0.00 76,600 2010-10-13
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 280,500 1,000 0.02 0.00 72,950 2010-10-13
30 0880 SJM Holdings Limited:O 267,000 6,000 0.01 0.00 61,560 2010-10-13
31 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 136,000 10,000 0.01 0.00 51,000 2010-10-13
32 0853 MicroPort Scientific Corporation:O 24,000 6,000 0.00 0.00 50,160 2010-10-13
33 1072 Dongfang Electric Corporation Limited:H 130,600 1,200 0.04 0.00 43,560 2010-10-13
34 0941 China Mobile Limited (HK):O 270,463 500 0.00 0.00 40,975 2010-10-13
35 1688 Alibaba.com Limited:O 690,000 2,500 0.01 0.00 37,950 2010-10-13
36 1191 China Gem Holdings Limited:O 388,000 300,000 0.01 0.01 37,200 2010-10-13
37 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 124,000 20,000 0.00 0.00 26,200 2010-10-13
38 0580 Sun.King Technology Group Limited:O 10,000 10,000 0.00 0.00 25,000 2010-10-13
39 1205 CITIC RESOURCES HOLDINGS LIMITED:O 76,000 10,000 0.00 0.00 22,000 2010-10-13
40 8299 GT Gold Holdings Limited:O 492,000 300,000 0.00 0.00 21,900 2010-10-13
41 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 10,000 0.00 0.00 14,100 2010-10-13
42 1818 Zhaojin Mining Industry Company Limited:H 13,000 500 0.00 0.00 13,000 2010-10-13
43 0506 China Foods Limited:O 42,000 2,000 0.00 0.00 12,400 2010-10-13
44 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 912,000 8,000 0.07 0.00 11,200 2010-10-13
45 0220 Uni-President China Holdings Ltd.:O 1,293,000 2,000 0.04 0.00 10,900 2010-10-13
46 0670 China Eastern Airlines Corporation Limited:H 700,000 2,000 0.02 0.00 10,140 2010-10-13
47 2777 Guangzhou R&F Properties Co., Ltd.:H 99,200 800 0.01 0.00 9,760 2010-10-13
48 2222 NVC International Holdings Limited:O 31,000 1,000 0.00 0.00 4,110 2010-10-13
49 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 2,500 2010-10-13
50 0471 Silkwave Inc:O 565,000 2,500 0.02 0.00 290 2010-10-13
51 3800 GCL Technology Holdings Limited (KY):O 1,517,000 -1,000 0.01 -0.00 -2,320 2010-10-13
52 0730 Capital Industrial Financial Services Group Limited:O 1,634,000 -10,000 0.14 -0.00 -5,400 2010-10-13
53 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,859,698 -2,000 0.12 -0.00 -6,060 2010-10-13
54 3999 DaChan Food (Asia) Limited:O 4,909,000 -4,000 0.49 -0.00 -6,680 2010-10-13
55 1338 BaWang International (Group) Holding Limited:O 28,000 -2,000 0.00 -0.00 -7,600 2010-10-13
56 2468 Trony Solar Holdings Company Limited:O 40,000 -2,000 0.00 -0.00 -10,220 2010-10-13
57 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 4,200 -400 0.00 -0.00 -11,040 2010-10-13
58 1398 Industrial and Commercial Bank of China Limited:H 1,596,000 -2,000 0.00 -0.00 -12,100 2010-10-13
59 3828 Ming Fai International Holdings Limited:O 0 -4,000 0.00 -0.00 -13,160 2010-10-13
60 0757 Solargiga Energy Holdings Limited:O 378,240,393 -10,000 20.93 -0.00 -17,700 2010-10-13
61 1142 E&P Global Holdings Limited:O 93,000 -100,000 0.01 -0.01 -19,300 2010-10-13
62 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 81,000 -1,000 0.00 -0.00 -23,900 2010-10-13
63 0750 China Shuifa Singyes Energy Holdings Limited:O 3,357,878 -6,000 0.68 -0.00 -25,260 2010-10-13
64 0926 Besunyen Holdings Company Limited:O 13,000 -8,000 0.00 -0.00 -29,200 2010-10-13
65 0903 TPV TECHNOLOGY LIMITED:O 20,056,900 -6,000 0.86 -0.00 -29,340 2010-10-13
66 0939 CHINA CONSTRUCTION BANK CORPORATION:H 591,000 -5,000 0.00 -0.00 -35,850 2010-10-13
67 2038 FIH Mobile Limited:O 11,873,570 -7,000 0.17 -0.00 -40,040 2010-10-13
68 1828 DAH CHONG HONG HOLDINGS LIMITED:O 33,000 -5,000 0.00 -0.00 -45,500 2010-10-13
69 1098 ROAD KING INFRASTRUCTURE LIMITED:O 246,000 -7,000 0.03 -0.00 -48,790 2010-10-13
70 0877 OM Technologies (Group) Limited:O 28,000 -8,000 0.00 -0.00 -49,440 2010-10-13
71 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 922,000 -16,000 0.03 -0.00 -52,640 2010-10-13
72 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 315,000 -10,000 0.04 -0.00 -54,300 2010-10-13
73 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 8,000 -40,000 0.00 -0.02 -54,800 2010-10-13
74 1070 TCL Electronics Holdings Limited:O 225,300 -20,000 0.02 -0.00 -68,600 2010-10-13
75 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 8,000 -3,000 0.00 -0.00 -71,400 2010-10-13
76 0474 Aceso Life Science Group Limited:O 0 -88,000 0.00 -0.00 -77,440 2010-10-13
77 0198 SMI Holdings Group Limited:O 6,325 -148,000 0.00 -0.00 -81,400 2010-10-13
78 0160 Hon Kwok Land Investment Company, Limited:O 2,730,000 -28,000 0.57 -0.01 -81,760 2010-10-13
79 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -90,200 2010-10-13
80 3813 Pou Sheng International (Holdings) Limited:O 448,998,000 -87,000 10.46 -0.00 -100,920 2010-10-13
81 3998 Bosideng International Holdings Limited:O 252,000 -32,000 0.00 -0.00 -105,280 2010-10-13
82 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,391,000 -44,000 0.68 -0.01 -110,440 2010-10-13
83 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 683,020 -14,000 0.02 -0.00 -113,260 2010-10-13
84 3918 NagaCorp Ltd.:O 395,702 -106,000 0.02 -0.01 -148,400 2010-10-13
85 3889 Global Corn Group Limited:O 1,186,000 -94,000 0.10 -0.01 -158,860 2010-10-13
86 1088 China Shenhua Energy Company Limited:H 272,337 -5,000 0.01 -0.00 -177,500 2010-10-13
87 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 405,000 -340,000 0.02 -0.01 -197,200 2010-10-13
88 1968 Peak Sport Products Co., Limited:O 781,000 -33,000 0.04 -0.00 -223,740 2010-10-13
89 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 38,000 -38,000 0.00 -0.00 -231,040 2010-10-13
90 3382 Tianjin Port Development Holdings Limited:O 356,631 -130,000 0.01 -0.00 -239,200 2010-10-13
91 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 176,000 -72,000 0.04 -0.02 -253,440 2010-10-13
92 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 400 -12,800 0.00 -0.00 -259,200 2010-10-13
93 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 -44,000 0.00 -0.01 -344,520 2010-10-13
94 1393 Hidili Industry International Development Limited:O 52,000 -50,000 0.00 -0.00 -426,000 2010-10-13
95 1211 BYD COMPANY LIMITED:H 213,500 -9,000 0.03 -0.00 -508,500 2010-10-13
96 0970 New Sparkle Roll International Group Limited:O 304,000 -480,000 0.01 -0.02 -576,000 2010-10-13
97 1618 Metallurgical Corporation of China Ltd.:H 2,859,000 -507,000 0.10 -0.02 -2,144,610 2010-10-13
98 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 323,889,839 -4,280,000 1.26 -0.02 -2,439,600 2010-10-13

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