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

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 966,500 500,000 0.03 0.01 1,915,000 2011-01-10
2 0449 Chigo Holding Limited:O 7,380,000 2,080,000 0.09 0.03 1,705,600 2011-01-10
3 3933 United Laboratories International Holdings Limited (The):O 124,000 104,000 0.01 0.01 1,518,400 2011-01-10
4 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,099,000 200,000 0.06 0.01 1,002,000 2011-01-10
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 480,000 300,000 0.02 0.01 951,000 2011-01-10
6 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 806,000 228,000 0.03 0.01 629,280 2011-01-10
7 3868 Qunxing Paper Holdings Company Limited:O 478,723 158,209 0.03 -0.00 463,552 2011-01-10
8 1055 China Southern Airlines Company Limited:H 151,000 100,000 0.01 0.00 457,000 2011-01-10
9 0598 SINOTRANS LIMITED:H 358,000 150,000 0.02 0.01 345,000 2011-01-10
10 0613 Planetree International Development Limited:O 18,484,000 3,500,000 0.20 0.04 297,500 2011-01-10
11 8071 China Netcom Technology Holdings Limited:O 19,522,500 795,000 0.22 0.01 274,275 2011-01-10
12 0511 TELEVISION BROADCASTS LIMITED:O 6,000 6,000 0.00 0.00 274,200 2011-01-10
13 0151 Want Want China Holdings Limited:O 591,750 40,000 0.00 0.00 267,200 2011-01-10
14 1698 Boshiwa International Holding Limited:O 111,000 40,000 0.01 0.00 245,600 2011-01-10
15 0288 Cosway Corporation Limited:O 5,520,000 200,000 0.12 0.00 194,000 2011-01-10
16 3813 Pou Sheng International (Holdings) Limited:O 447,806,000 150,000 10.44 0.00 186,000 2011-01-10
17 1228 Superb Summit International Group Limited:O 560,000 485,000 0.02 0.01 184,300 2011-01-10
18 1618 Metallurgical Corporation of China Ltd.:H 408,000 50,000 0.01 0.00 175,500 2011-01-10
19 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,835,500 135,000 0.15 0.00 172,800 2011-01-10
20 0145 CCIAM Future Energy Limited (b1964-11-28):O 2,416,000 712,000 0.06 0.02 156,640 2011-01-10
21 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 674,000 120,000 0.02 0.00 152,400 2011-01-10
22 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 22,941,300 3,090,000 0.09 0.01 145,230 2011-01-10
23 0886 Silver Base Group Holdings Limited:O 90,000 20,000 0.01 0.00 133,600 2011-01-10
24 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,412,000 36,000 0.08 0.00 124,560 2011-01-10
25 0013 Hutchison Whampoa Limited:O 24,200 1,000 0.00 0.00 89,000 2011-01-10
26 0038 FIRST TRACTOR COMPANY LIMITED:H 56,000 10,000 0.01 0.00 85,500 2011-01-10
27 2331 LI NING COMPANY LIMITED:O 98,500 4,000 0.01 0.00 66,880 2011-01-10
28 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 48,000 26,000 0.01 0.00 48,880 2011-01-10
29 1208 MMG Limited (HK):O 248,000 8,000 0.01 0.00 44,480 2011-01-10
30 1766 CRRC Corporation Limited:H 28,000 4,000 0.00 0.00 42,960 2011-01-10
31 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 40,000 6,000 0.00 0.00 42,180 2011-01-10
32 0833 ALLTRONICS HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 34,200 2011-01-10
33 0451 GCL New Energy Holdings Limited:O 80,000 8,000 0.14 0.01 31,760 2011-01-10
34 1090 Da Ming International Holdings Limited:O 10,000 10,000 0.00 0.00 29,900 2011-01-10
35 0750 China Shuifa Singyes Energy Holdings Limited:O 523,878 4,000 0.11 0.00 24,760 2011-01-10
36 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 63,000 4,000 0.01 0.00 24,000 2011-01-10
37 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 320,000 22,000 0.03 0.00 23,320 2011-01-10
38 2188 China Titans Energy Technology Group Co., Limited:O 24,000 20,000 0.00 0.00 23,000 2011-01-10
39 1211 BYD COMPANY LIMITED:H 201,300 500 0.03 0.00 20,925 2011-01-10
40 0258 TOMSON GROUP LIMITED:O 42,000 6,000 0.00 0.00 20,700 2011-01-10
41 2233 WEST CHINA CEMENT LIMITED:O 44,000 4,000 0.00 0.00 12,400 2011-01-10
42 0691 China Shanshui Cement Group Limited:O 19,000 2,000 0.00 0.00 12,240 2011-01-10
43 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 352,120 1,000 0.02 0.00 8,550 2011-01-10
44 0257 China Everbright Environment Group Limited (b1961-07-10):O 170,000 1,000 0.00 0.00 4,080 2011-01-10
45 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 12,199,200 20,000 0.60 0.00 3,240 2011-01-10
46 0230 Minmetals Land Limited:O 32,000 -2,000 0.00 -0.00 -3,360 2011-01-10
47 1180 Paradise Entertainment Limited (BM):O 2,481,600 -40,000 0.13 -0.00 -3,520 2011-01-10
48 0171 Silver Grant International Holdings Group Limited:O 12,000 -2,000 0.00 -0.00 -5,640 2011-01-10
49 1928 Sands China Ltd.:O 2,400 -400 0.00 -0.00 -7,440 2011-01-10
50 0694 Beijing Capital International Airport Company Limited:H 440,000 -2,000 0.02 -0.00 -9,220 2011-01-10
51 1633 Magic Holdings International Limited:O 1,076 -2,000 0.00 -0.00 -11,400 2011-01-10
52 2626 Hunan Nonferrous Metals Corporation Limited:H 112,000 -4,000 0.01 -0.00 -13,000 2011-01-10
53 1383 LET Group Holdings Limited:O 0 -14,000 0.00 -0.00 -15,120 2011-01-10
54 0546 Fufeng Group Limited:O 35,000 -3,000 0.00 -0.00 -21,630 2011-01-10
55 0683 KERRY PROPERTIES LIMITED:O 3,000 -500 0.00 -0.00 -21,725 2011-01-10
56 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 162,000 -2,000 0.01 -0.00 -24,880 2011-01-10
57 0358 Jiangxi Copper Company Limited:H 169,000 -1,000 0.01 -0.00 -25,500 2011-01-10
58 0868 XINYI GLASS HOLDINGS LIMITED:O 102,000 -4,000 0.00 -0.00 -26,840 2011-01-10
59 1688 Alibaba.com Limited:O 776,087 -2,000 0.02 -0.00 -30,040 2011-01-10
60 0297 Sinofert Holdings Limited:O 90,000 -10,000 0.00 -0.00 -40,100 2011-01-10
61 0220 Uni-President China Holdings Ltd.:O 2,279,000 -9,000 0.06 -0.00 -40,140 2011-01-10
62 0285 BYD Electronic (International) Company Limited:O 301,500 -10,000 0.01 -0.00 -44,300 2011-01-10
63 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 114,600,563 -12,000 10.12 -0.00 -45,600 2011-01-10
64 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 430,000 -70,000 0.08 -0.01 -48,300 2011-01-10
65 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 304,376,211 -80,000 1.11 -0.00 -49,600 2011-01-10
66 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 428,000 -10,000 0.06 -0.00 -50,300 2011-01-10
67 0945 MANULIFE FINANCIAL CORPORATION:O 2,300 -400 0.00 -0.00 -55,120 2011-01-10
68 2238 Guangzhou Automobile Group Co., Ltd.:H 32,636 -6,000 0.00 -0.00 -62,040 2011-01-10
69 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 565,087 -30,000 0.03 -0.00 -63,000 2011-01-10
70 1104 APAC Resources Limited:O 4,580,000 -120,000 0.07 -0.00 -63,600 2011-01-10
71 0101 HANG LUNG PROPERTIES LIMITED:O 9,000 -2,000 0.00 -0.00 -72,500 2011-01-10
72 3999 DaChan Food (Asia) Limited:O 4,982,000 -50,000 0.49 -0.00 -76,000 2011-01-10
73 0881 Zhongsheng Group Holdings Limited:O 27,000 -5,000 0.00 -0.00 -84,000 2011-01-10
74 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 6,065,698 -30,000 0.18 -0.00 -91,500 2011-01-10
75 1555 MIE Holdings Corporation:O 50,000 -48,000 0.00 -0.00 -93,120 2011-01-10
76 0563 Shanghai Industrial Urban Development Group Limited:O 132,500 -30,000 0.01 -0.00 -99,300 2011-01-10
77 3339 Lonking Holdings Limited:O 165,000 -21,000 0.00 -0.00 -99,960 2011-01-10
78 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 5,577,466 -30,000 0.07 -0.00 -111,600 2011-01-10
79 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 2,330,000 -34,000 0.35 -0.01 -121,720 2011-01-10
80 1313 China Resources Building Materials Technology Holdings Limited:O 10,000 -20,000 0.00 -0.00 -122,400 2011-01-10
81 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 532,000 -120,000 0.03 -0.01 -140,400 2011-01-10
82 3378 Xiamen International Port Co., Ltd:H 178,000 -90,000 0.02 -0.01 -144,000 2011-01-10
83 0160 Hon Kwok Land Investment Company, Limited:O 2,866,000 -48,000 0.60 -0.01 -146,400 2011-01-10
84 0091 Golden Century International Holdings Group Limited:O 8,395,000 -1,800,000 0.13 -0.03 -149,400 2011-01-10
85 8212 Celebrate International Holdings Limited:O 49,000 -900,000 0.00 -0.05 -162,000 2011-01-10
86 3998 Bosideng International Holdings Limited:O 96,000 -52,000 0.00 -0.00 -170,560 2011-01-10
87 2038 FIH Mobile Limited:O 11,355,470 -30,000 0.16 -0.00 -174,000 2011-01-10
88 0883 CNOOC LIMITED:O 487,000 -10,000 0.00 -0.00 -186,200 2011-01-10
89 0941 China Mobile Limited (HK):O 255,477 -2,500 0.00 -0.00 -191,125 2011-01-10
90 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 57,042,768 -10,000 1.02 -0.00 -203,500 2011-01-10
91 2020 ANTA Sports Products Limited:O 119,000 -20,000 0.00 -0.00 -266,400 2011-01-10
92 0728 CHINA TELECOM CORPORATION LIMITED:H 1,183,065 -78,000 0.01 -0.00 -322,920 2011-01-10
93 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 444,000 -100,000 0.01 -0.00 -586,000 2011-01-10
94 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 7,207,482 -168,000 1.33 -0.03 -588,000 2011-01-10
95 0210 Daphne International Holdings Limited:O 18,350,095 -84,000 1.12 -0.01 -677,880 2011-01-10
96 1777 Fantasia Holdings Group Co., Limited:O 276,000 -501,000 0.01 -0.01 -691,380 2011-01-10
97 2880 Liaoning Port Co., Ltd.:H 70,000 -216,000 0.01 -0.02 -717,120 2011-01-10
98 0700 TENCENT HOLDINGS LIMITED:O 12,900 -6,000 0.00 -0.00 -1,071,600 2011-01-10
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 35,500 -75,000 0.01 -0.02 -1,721,250 2011-01-10
100 3333 China Evergrande Group:O 1,658,000 -400,000 0.01 -0.00 -1,780,000 2011-01-10

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