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

CCASS holding changes from 2010-10-29 to 2010-11-01

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,297,726 360,000 0.07 0.00 1,598,400 2010-11-01
2 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 3,891,698 456,000 0.12 0.01 1,495,680 2010-11-01
3 0489 DongFeng Motor Group Company Limited (CN):H 582,000 42,000 0.02 0.00 706,440 2010-11-01
4 0728 CHINA TELECOM CORPORATION LIMITED:H 1,290,965 78,000 0.01 0.00 312,000 2010-11-01
5 8046 Heng Xin China Holdings Limited:O 3,252,000 304,933 0.18 0.01 311,032 2010-11-01
6 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 2,984,000 2,000,000 0.10 0.07 268,000 2010-11-01
7 1007 Longhui International Holdings Limited:O 66,000 66,000 0.01 0.01 256,080 2010-11-01
8 2038 FIH Mobile Limited:O 11,743,570 37,000 0.16 0.00 215,710 2010-11-01
9 1080 Shengli Oil & Gas Pipe Holdings Limited:O 502,500 99,000 0.02 0.00 182,160 2010-11-01
10 0819 Tianneng Power International Limited:O 2,362,000 50,000 0.22 0.00 174,500 2010-11-01
11 1142 E&P Global Holdings Limited:O 933,000 820,000 0.05 0.04 168,100 2010-11-01
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 563,000 22,000 0.00 0.00 168,080 2010-11-01
13 0402 Peace Map Holding Limited:O 2,486,000 898,000 0.04 0.01 167,028 2010-11-01
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 120,000 40,000 0.00 0.00 165,600 2010-11-01
15 8173 Hephaestus Holdings Limited:O 4,800,000 2,000,000 0.06 0.03 164,000 * 2010-11-01
16 0866 China Qinfa Group Limited:O 40,000 40,000 0.00 0.00 161,200 2010-11-01
17 0956 China Suntien Green Energy Corporation Limited:H 108,000 60,000 0.01 0.01 157,200 2010-11-01
18 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 2,658,000 100,000 0.09 0.00 144,000 2010-11-01
19 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 394,000 70,000 0.04 0.01 142,800 2010-11-01
20 0861 DIGITAL CHINA HOLDINGS LIMITED:O 13,600 10,000 0.00 0.00 142,000 2010-11-01
21 0347 Angang Steel Company Limited:H 197,880 10,000 0.02 0.00 125,400 2010-11-01
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 98,509,814 36,000 8.81 0.00 124,920 2010-11-01
23 0039 China Beidahuang Industry Group Holdings Limited:O 200,000 80,000 0.02 0.01 112,800 2010-11-01
24 1180 Paradise Entertainment Limited (BM):O 1,001,600 1,000,000 0.06 0.06 105,000 2010-11-01
25 2866 COSCO SHIPPING Development Co., Ltd.:H 294,500 29,000 0.01 0.00 94,540 2010-11-01
26 0757 Solargiga Energy Holdings Limited:O 378,758,393 52,000 20.96 0.00 94,120 2010-11-01
27 0902 HUA NENG POWER INTERNATIONAL, INC.:H 118,000 20,000 0.00 0.00 89,400 2010-11-01
28 1333 China Zhongwang Holdings Limited:O 74,000 19,200 0.00 0.00 86,400 2010-11-01
29 0320 COMPUTIME GROUP LIMITED:O 120,000 120,000 0.01 0.01 84,000 2010-11-01
30 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 65,000 20,000 0.01 0.00 74,200 2010-11-01
31 0503 Lansen Pharmaceutical Holdings Limited:O 274,000 20,000 0.07 0.00 73,400 2010-11-01
32 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 100,000 4,000 0.01 0.00 65,040 2010-11-01
33 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 234,000 20,000 0.01 0.00 63,200 2010-11-01
34 0880 SJM Holdings Limited:O 264,000 5,000 0.00 0.00 59,400 2010-11-01
35 0144 China Merchants Port Holdings Company Limited:O 12,000 2,000 0.00 0.00 55,900 2010-11-01
36 2331 LI NING COMPANY LIMITED:O 87,500 2,500 0.01 0.00 55,250 2010-11-01
37 1171 Yankuang Energy Group Company Limited:H 390,000 2,000 0.02 0.00 47,400 2010-11-01
38 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 15,361,300 1,000,000 0.06 0.00 47,000 2010-11-01
39 1868 Neo-Neon Holdings Limited:O 968,000 9,000 0.11 0.00 42,930 2010-11-01
40 0640 Infinity Development Holdings Company Limited:O 1,884,000 52,000 0.38 0.01 42,640 2010-11-01
41 3308 Golden Eagle Retail Group Limited:O 19,000 2,000 0.00 0.00 42,100 2010-11-01
42 3988 BANK OF CHINA LIMITED:H 3,600,000 8,000 0.00 0.00 38,320 2010-11-01
43 0670 China Eastern Airlines Corporation Limited:H 672,000 6,000 0.02 0.00 29,040 2010-11-01
44 3933 United Laboratories International Holdings Limited (The):O 250,000 2,000 0.02 0.00 28,760 2010-11-01
45 3999 DaChan Food (Asia) Limited:O 4,912,000 17,000 0.49 0.00 25,840 2010-11-01
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 849,200 130,000 0.04 0.01 24,180 2010-11-01
47 2007 Country Garden Holdings Company Limited:O 612,377 7,000 0.00 0.00 19,880 2010-11-01
48 2020 ANTA Sports Products Limited:O 51,000 1,000 0.00 0.00 16,620 2010-11-01
49 2899 ZIJIN MINING GROUP CO., LTD.:H 10,318,980 2,000 0.26 0.00 15,220 2010-11-01
50 1186 China Railway Construction Corporation Limited:H 208,500 1,500 0.01 0.00 14,715 2010-11-01
51 0999 I.T LIMITED:O 4,000 2,000 0.00 0.00 14,440 2010-11-01
52 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 108,000 2,000 0.00 0.00 13,860 2010-11-01
53 1128 Wynn Macau, Limited:O 2,000 800 0.00 0.00 13,808 2010-11-01
54 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 24,000 4,000 0.00 0.00 13,520 2010-11-01
55 0220 Uni-President China Holdings Ltd.:O 1,297,000 2,000 0.04 0.00 11,220 2010-11-01
56 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 40,000 8,000 0.02 0.00 10,000 2010-11-01
57 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 2,166,000 2,000 0.13 0.00 8,520 2010-11-01
58 1361 361 Degrees International Limited:O 505,000 1,000 0.02 0.00 7,740 2010-11-01
59 0773 China Metal Recycling (Holdings) Limited:O 41,400 600 0.00 0.00 5,310 2010-11-01
60 0566 Hanergy Thin Film Power Group Limited:O 890,000 10,000 0.02 0.00 5,100 2010-11-01
61 2777 Guangzhou R&F Properties Co., Ltd.:H 155,200 400 0.02 0.00 4,488 2010-11-01
62 0145 CCIAM Future Energy Limited (b1964-11-28):O 4,728,000 8,000 0.17 0.00 1,688 2010-11-01
63 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 70,000 2,000 0.01 0.00 830 2010-11-01
64 0263 GT GROUP HOLDINGS LIMITED:O 128,000 4,000 0.00 0.00 388 2010-11-01
65 1225 Lerado Financial Group Company Limited:O 2,366,000 -2,000 0.32 -0.00 -3,160 2010-11-01
66 1919 COSCO SHIPPING Holdings Co., Ltd.:H 69,350 -500 0.00 -0.00 -4,600 2010-11-01
67 0886 Silver Base Group Holdings Limited:O 43,000 -1,000 0.00 -0.00 -5,860 2010-11-01
68 2788 Yorkey Optical International (Cayman) Ltd.:O 41,149,709 -6,000 4.97 -0.00 -8,160 2010-11-01
69 0751 Skyworth Group Limited:O 626,000 -2,000 0.02 -0.00 -8,920 2010-11-01
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 89,000 -2,000 0.01 -0.00 -9,180 2010-11-01
71 0868 XINYI GLASS HOLDINGS LIMITED:O 1,144,000 -2,000 0.03 -0.00 -12,300 2010-11-01
72 1428 Bright Smart Securities & Commodities Group Limited:O 20,000 -10,000 0.00 -0.00 -14,800 2010-11-01
73 1766 CRRC Corporation Limited:H 9,000 -2,000 0.00 -0.00 -16,140 2010-11-01
74 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,103,482 -8,000 1.31 -0.00 -17,760 2010-11-01
75 0814 Beijing Jingkelong Company Limited:H 33,000 -2,000 0.02 -0.00 -18,480 2010-11-01
76 3800 GCL Technology Holdings Limited (KY):O 1,464,000 -10,000 0.01 -0.00 -24,600 2010-11-01
77 0970 New Sparkle Roll International Group Limited:O 360,000 -16,000 0.01 -0.00 -24,640 2010-11-01
78 0660 Wai Chun Bio-Technology Limited:O 1,370,000 -100,000 0.01 -0.00 -24,700 2010-11-01
79 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 50,000 -30,000 0.00 -0.00 -24,900 2010-11-01
80 8186 Almana Limited:O 2,058,000 -50,000 0.39 -0.01 -25,500 2010-11-01
81 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 20,600,000 -40,000 0.90 -0.00 -27,600 2010-11-01
82 0417 TSE SUI LUEN JEWELLERY (INTERNATIONAL) LIMITED:O 4,000 -4,000 0.00 -0.00 -31,160 2010-11-01
83 0656 FOSUN INTERNATIONAL LIMITED:O 86,500 -5,000 0.00 -0.00 -32,250 2010-11-01
84 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 392,000 -10,000 0.02 -0.00 -41,500 2010-11-01
85 8171 China Trends Holdings Limited:O 1,120,000 -1,000,000 0.02 -0.02 -42,000 2010-11-01
86 0358 Jiangxi Copper Company Limited:H 203,000 -2,000 0.01 -0.00 -45,800 2010-11-01
87 0137 JINHUI HOLDINGS COMPANY LIMITED:O 106,000 -19,000 0.02 -0.00 -46,360 2010-11-01
88 0867 China Medical System Holdings Limited:O 76,000 -9,600 0.01 -0.00 -46,944 2010-11-01
89 1733 E-Commodities Holdings Limited:O 36,000 -12,000 0.00 -0.00 -47,040 2010-11-01
90 2005 SSY Group Limited (KY):O 950,000 -20,000 0.04 -0.00 -53,600 2010-11-01
91 8306 China Nonferrous Metals Company Limited:O 230,000 -200,000 0.01 -0.00 -60,000 2010-11-01
92 3808 SINOTRUK (HONG KONG) LIMITED:O 50,500 -7,500 0.00 -0.00 -68,475 2010-11-01
93 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 0 -52,000 0.00 -0.00 -69,160 2010-11-01
94 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,000 -6,000 0.00 -0.00 -91,680 2010-11-01
95 2468 Trony Solar Holdings Company Limited:O 147,000 -20,000 0.01 -0.00 -100,200 2010-11-01
96 1633 Magic Holdings International Limited:O 52,000 -19,000 0.01 -0.00 -119,130 2010-11-01
97 1055 China Southern Airlines Company Limited:H 73,000 -24,000 0.00 -0.00 -127,440 2010-11-01
98 0267 CITIC Limited (HK):O 12,000 -6,000 0.00 -0.00 -127,500 2010-11-01
99 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 311,193,454 -203,000 1.21 -0.00 -133,980 2010-11-01
100 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 316,500 -2,000 0.03 -0.00 -149,600 2010-11-01
101 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 99,385 -1,000 0.01 -0.00 -178,900 2010-11-01
102 1368 Xtep International Holdings Limited:O 1,000 -30,000 0.00 -0.00 -202,800 2010-11-01
103 2009 BBMG Corporation:H 17,000 -42,000 0.00 -0.00 -470,400 2010-11-01
104 1211 BYD COMPANY LIMITED:H 155,000 -11,500 0.02 -0.00 -536,475 2010-11-01
105 8047 China Ocean Group Development Limited:O 12,421,175 -4,400,000 0.46 -0.16 -594,000 2010-11-01
106 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 748,000 -831,000 0.01 -0.02 -4,952,760 2010-11-01

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