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

CCASS holding changes from 2011-03-14 to 2011-03-15

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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 0347 Angang Steel Company Limited:H 629,880 500,000 0.06 0.05 5,320,000 2011-03-15
2 1898 China Coal Energy Company Limited:H 608,000 200,000 0.01 0.00 2,272,000 2011-03-15
3 0371 Beijing Enterprises Water Group Limited:O 1,223,000 321,000 0.02 -0.00 841,020 2011-03-15
4 1112 Health and Happiness (H&H) International Holdings Limited:O 261,500 60,000 0.04 0.01 631,200 2011-03-15
5 2327 Meilleure Health International Industry Group Limited:O 1,686,000 1,200,000 0.10 0.07 480,000 2011-03-15
6 3800 GCL Technology Holdings Limited (KY):O 2,039,000 102,000 0.01 0.00 393,720 2011-03-15
7 0575 Regent Pacific Group Limited:O 960,000 960,000 0.02 0.02 364,800 2011-03-15
8 8270 China CBM Group Company Limited:O 94,080,000 1,000,000 4.17 0.04 285,000 2011-03-15
9 0757 Solargiga Energy Holdings Limited:O 379,652,185 103,000 21.01 0.01 177,160 2011-03-15
10 0005 HSBC HOLDINGS PLC:O 98,667 2,000 0.00 0.00 162,100 2011-03-15
11 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 292,000 220,000 0.03 0.02 140,800 2011-03-15
12 8173 Hephaestus Holdings Limited:O 333,800 278,000 0.04 0.03 139,000 2011-03-15
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 3,578,885 40,000 0.05 0.00 120,000 2011-03-15
14 3328 Bank of Communications Co., Ltd.:H 407,620 13,000 0.00 0.00 101,400 2011-03-15
15 1117 China Modern Dairy Holdings Ltd.:O 41,000 40,000 0.00 0.00 98,400 2011-03-15
16 8306 China Nonferrous Metals Company Limited:O 620,000 400,000 0.01 0.01 94,800 2011-03-15
17 1688 Alibaba.com Limited:O 782,000 6,000 0.02 0.00 85,440 2011-03-15
18 0489 DongFeng Motor Group Company Limited (CN):H 234,000 6,000 0.01 0.00 78,480 2011-03-15
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 115,768,563 26,000 10.22 0.00 76,180 2011-03-15
20 0827 Ko Yo Chemical (Group) Limited:O 1,380,000 380,000 0.02 0.01 73,720 2011-03-15
21 0613 Planetree International Development Limited:O 16,958,000 900,000 0.18 0.01 69,300 2011-03-15
22 2788 Yorkey Optical International (Cayman) Ltd.:O 40,695,709 50,000 4.92 0.01 65,500 2011-03-15
23 0929 IPE GROUP LIMITED:O 40,000 40,000 0.00 0.00 59,600 2011-03-15
24 3333 China Evergrande Group:O 2,034,000 17,000 0.01 0.00 58,650 2011-03-15
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 296,275,352 89,094 1.08 0.00 53,456 2011-03-15
26 0945 MANULIFE FINANCIAL CORPORATION:O 3,100 400 0.00 0.00 51,960 2011-03-15
27 1308 SITC International Holdings Company Limited:O 12,000 11,000 0.00 0.00 44,550 2011-03-15
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 66,639,768 2,000 1.19 0.00 38,880 2011-03-15
29 8200 SAU SAN TONG HOLDINGS LIMITED:O 404,000 64,000 0.16 0.03 37,760 2011-03-15
30 0348 China Healthwise Holdings Limited:O 5,792,000 88,000 0.20 0.00 36,520 2011-03-15
31 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 872,000 40,000 0.08 0.00 36,400 2011-03-15
32 0661 China Daye Non-Ferrous Metals Mining Limited:O 907,500 52,000 0.02 0.00 29,120 2011-03-15
33 0493 GOME Retail Holdings Limited:O 326,868 10,000 0.00 0.00 25,500 2011-03-15
34 1883 CITIC Telecom International Holdings Limited:O 62,000 10,000 0.00 0.00 25,000 2011-03-15
35 1052 Yuexiu Transport Infrastructure Limited:O 12,000 6,000 0.00 0.00 24,660 2011-03-15
36 0724 Ruixin International Holdings Limited:O 1,130,000 100,000 0.01 0.00 24,000 2011-03-15
37 1131 Agritrade Resources Limited:O 20,000 20,000 0.00 0.00 22,400 2011-03-15
38 1997 Regent Manner International Holdings Limited:O 432,000 8,000 0.02 0.01 21,520 2011-03-15
39 0857 PETROCHINA COMPANY LIMITED:H 1,228,198 2,000 0.01 0.00 20,880 2011-03-15
40 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 6,975,482 8,000 1.29 0.00 20,240 2011-03-15
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 13,021,300 500,000 0.05 0.00 20,000 2011-03-15
42 0829 Shenguan Holdings (Group) Limited:O 56,000 2,000 0.00 0.00 18,440 2011-03-15
43 3389 Hengdeli Holdings Limited:O 262,000 4,000 0.01 0.00 16,960 2011-03-15
44 0992 LENOVO GROUP LIMITED:O 132,000 4,000 0.00 0.00 16,480 2011-03-15
45 2331 LI NING COMPANY LIMITED:O 115,000 1,000 0.01 0.00 16,120 2011-03-15
46 1766 CRRC Corporation Limited:H 95,000 2,000 0.00 0.00 15,740 2011-03-15
47 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 1,809,120 2,000 0.08 0.00 15,460 2011-03-15
48 0880 SJM Holdings Limited:O 146,000 1,000 0.00 0.00 12,340 2011-03-15
49 0449 Chigo Holding Limited:O 4,356,000 16,000 0.06 0.00 11,360 2011-03-15
50 0160 Hon Kwok Land Investment Company, Limited:O 2,772,000 4,000 0.58 0.00 11,080 2011-03-15
51 0853 MicroPort Scientific Corporation:O 53,000 2,000 0.00 0.00 10,880 2011-03-15
52 0587 Hua Han Health Industry Holdings Limited:O 4,000 4,000 0.00 0.00 9,400 2011-03-15
53 1733 E-Commodities Holdings Limited:O 70,000 2,000 0.00 0.00 8,500 2011-03-15
54 0270 GUANGDONG INVESTMENT LIMITED:O 102,000 2,000 0.00 0.00 7,780 2011-03-15
55 1149 Anxin-China Holdings Limited:O 1,372,000 4,000 0.06 0.00 7,680 2011-03-15
56 1223 SYMPHONY HOLDINGS LIMITED (BM):O 371,680 16,000 0.02 0.00 6,480 2011-03-15
57 0761 Bel Global Resources Holdings Limited:O 310,000 50,000 0.01 0.00 6,000 2011-03-15
58 1230 Yashili International Holdings Ltd:O 13,000 2,000 0.00 0.00 4,640 2011-03-15
59 0220 Uni-President China Holdings Ltd.:O 2,874,000 1,000 0.08 0.00 3,780 2011-03-15
60 3999 DaChan Food (Asia) Limited:O 5,184,000 1,000 0.51 0.00 1,410 2011-03-15
61 0143 Guoan International Limited:O 54,000 2,000 0.00 0.00 126 2011-03-15
62 2222 NVC International Holdings Limited:O 16,000 -1,000 0.00 -0.00 -3,800 2011-03-15
63 1039 Changyou International Group Limited:O 32,000 -1,000 0.00 -0.00 -4,220 2011-03-15
64 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 34,000 -8,000 0.01 -0.00 -10,160 2011-03-15
65 1868 Neo-Neon Holdings Limited:O 882,000 -4,000 0.09 -0.00 -11,280 2011-03-15
66 8009 Chinese Energy Holdings Limited:O 475,000 -400,000 0.00 -0.00 -11,600 2011-03-15
67 0868 XINYI GLASS HOLDINGS LIMITED:O 120,000 -2,000 0.00 -0.00 -14,620 2011-03-15
68 0986 Dufu Liquor Group Limited:O 3,718,000 -300,000 0.20 -0.02 -14,700 2011-03-15
69 0513 CONTINENTAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -15,800 2011-03-15
70 0694 Beijing Capital International Airport Company Limited:H 470,000 -4,000 0.03 -0.00 -16,240 2011-03-15
71 1186 China Railway Construction Corporation Limited:H 217,500 -2,000 0.01 -0.00 -16,580 2011-03-15
72 0743 Asia Cement (China) Holdings Corporation:O 3,917,000 -5,000 0.25 -0.00 -21,450 2011-03-15
73 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 318,000 -100,000 0.05 -0.02 -28,500 2011-03-15
74 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,574,000 -16,000 0.16 -0.00 -37,920 2011-03-15
75 0751 Skyworth Group Limited:O 362,000 -8,000 0.01 -0.00 -38,080 2011-03-15
76 2038 FIH Mobile Limited:O 11,354,470 -8,000 0.16 -0.00 -40,560 2011-03-15
77 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 25,000 -10,000 0.00 -0.00 -44,900 2011-03-15
78 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -7,000 0.00 -0.00 -52,710 2011-03-15
79 3933 United Laboratories International Holdings Limited (The):O 182,000 -4,000 0.01 -0.00 -52,960 2011-03-15
80 0925 Beijing Properties (Holdings) Limited:O 14,702,000 -150,000 0.41 -0.00 -102,000 2011-03-15
81 2468 Trony Solar Holdings Company Limited:O 216,000 -35,000 0.01 -0.00 -160,650 2011-03-15
82 0082 Crazy Sports Group Limited:O 1,946,000 -100,000 0.08 -0.00 -229,000 2011-03-15
83 2398 Good Friend International Holdings Inc.:O 57,200 -70,000 0.01 -0.02 -487,200 2011-03-15
84 1836 Stella International Holdings Limited:O 1,272,000 -30,000 0.16 -0.00 -519,000 2011-03-15
85 1361 361 Degrees International Limited:O 2,760,000 -100,000 0.13 -0.00 -538,000 2011-03-15
86 0631 Sany Heavy Equipment International Holdings Company Limited:O 265,000 -50,000 0.01 -0.00 -590,000 2011-03-15
87 0151 Want Want China Holdings Limited:O 475,750 -117,000 0.00 -0.00 -792,090 2011-03-15
88 1299 AIA Group Limited:O 118,000 -50,000 0.00 -0.00 -1,135,000 2011-03-15
89 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 71,785 -7,300 0.01 -0.00 -1,192,820 2011-03-15
90 2020 ANTA Sports Products Limited:O 115,000 -299,000 0.00 -0.01 -3,815,240 2011-03-15
91 1728 China ZhengTong Auto Services Holdings Limited:O 4,000 -1,220,000 0.00 -0.06 -9,028,000 2011-03-15

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