SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-08-12 to 2016-08-15
"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 | 0998 | China CITIC Bank Corporation Limited:H | 767,101 | 460,000 | 0.01 | 0.00 | 2,392,000 | 2016-08-15 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 182,383 | 8,900 | 0.01 | 0.00 | 1,781,780 | 2016-08-15 | |
| 3 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,667,000 | 1,384,000 | 0.03 | 0.03 | 1,508,560 | 2016-08-15 | |
| 4 | 3323 | China National Building Material Company Limited:H | 1,346,000 | 402,000 | 0.05 | 0.01 | 1,499,460 | 2016-08-15 | |
| 5 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 510,000 | 107,000 | 0.01 | 0.00 | 1,448,780 | 2016-08-15 | |
| 6 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,654,435 | 150,508 | 0.05 | 0.00 | 790,167 | 2016-08-15 | |
| 7 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 150,400 | 59,000 | 0.03 | 0.01 | 713,900 | 2016-08-15 | |
| 8 | 0186 | Nimble Holdings Company Limited:O | 2,460,000 | 2,100,000 | 0.04 | 0.04 | 672,000 | 2016-08-15 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 24,388,025 | 888,000 | 0.94 | 0.03 | 612,720 | 2016-08-15 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 129,700 | 3,000 | 0.00 | 0.00 | 573,300 | 2016-08-15 | |
| 11 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 4,020,000 | 254,000 | 0.37 | 0.02 | 477,520 | 2016-08-15 | |
| 12 | 0373 | ALLIED GROUP LIMITED (HK):O | 12,000 | 10,000 | 0.01 | 0.01 | 388,000 | 2016-08-15 | |
| 13 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 9,764,000 | 304,000 | 0.57 | 0.02 | 364,800 | 2016-08-15 | |
| 14 | 1483 | Net-a-Go Technology Company Limited:O | 4,694,000 | 300,000 | 1.01 | 0.06 | 354,000 | 2016-08-15 | |
| 15 | 0211 | STYLAND HOLDINGS LIMITED:O | 415,058,723 | 1,280,000 | 9.50 | 0.03 | 345,600 | 2016-08-15 | |
| 16 | 2768 | Jiayuan International Group Limited:O | 37,796,000 | 100,000 | 2.02 | 0.01 | 252,000 | 2016-08-15 | |
| 17 | 0332 | Yuan Heng Gas Holdings Limited:O | 158,231,358 | 456,000 | 2.78 | 0.01 | 250,800 | 2016-08-15 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,259,619 | 500,000 | 0.07 | 0.01 | 235,000 | * | 2016-08-15 |
| 19 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,242,000 | 200,000 | 0.07 | 0.01 | 230,000 | 2016-08-15 | |
| 20 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 362,000 | 50,000 | 0.09 | 0.01 | 212,500 | 2016-08-15 | |
| 21 | 1928 | Sands China Ltd.:O | 651,600 | 6,400 | 0.01 | 0.00 | 203,520 | 2016-08-15 | |
| 22 | 1478 | Q Technology (Group) Company Limited:O | 451,000 | 100,000 | 0.04 | 0.01 | 194,000 | 2016-08-15 | |
| 23 | 1233 | Times China Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 174,500 | 2016-08-15 | |
| 24 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 24,255,000 | 150,000 | 2.08 | -0.41 | 139,500 | 2016-08-15 | |
| 25 | 2339 | BeijingWest Industries International Limited:O | 30,615,328 | 800,000 | 0.53 | 0.01 | 136,000 | 2016-08-15 | |
| 26 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 262,532 | 30,000 | 0.03 | 0.00 | 135,600 | 2016-08-15 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 878,000 | 24,000 | 0.01 | 0.00 | 131,280 | 2016-08-15 | |
| 28 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,362,000 | 200,000 | 0.06 | 0.01 | 130,000 | 2016-08-15 | |
| 29 | 8109 | Kirin Group Holdings Limited:O | 1,305,000 | 900,000 | 0.10 | 0.07 | 126,000 | 2016-08-15 | |
| 30 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 3,960,225 | 1,440,000 | 0.01 | 0.00 | 123,840 | 2016-08-15 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 189,000 | 3,000 | 0.02 | 0.00 | 100,200 | 2016-08-15 | |
| 32 | 0819 | Tianneng Power International Limited:O | 82,000 | 16,000 | 0.01 | 0.00 | 91,680 | 2016-08-15 | |
| 33 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,060,240 | 50,000 | 0.10 | 0.00 | 81,500 | 2016-08-15 | |
| 34 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,912,578 | 16,000 | 0.01 | 0.00 | 77,920 | 2016-08-15 | |
| 35 | 6881 | China Galaxy Securities Co., Ltd.:H | 353,500 | 10,000 | 0.01 | 0.00 | 77,900 | 2016-08-15 | |
| 36 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 178,500 | 17,000 | 0.01 | 0.00 | 69,360 | 2016-08-15 | |
| 37 | 0813 | Shimao Group Holdings Limited:O | 35,000 | 6,000 | 0.00 | 0.00 | 66,600 | 2016-08-15 | |
| 38 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,499,250 | 8,000 | 0.08 | 0.00 | 65,040 | 2016-08-15 | |
| 39 | 3988 | BANK OF CHINA LIMITED:H | 4,880,910 | 18,000 | 0.01 | 0.00 | 62,640 | 2016-08-15 | |
| 40 | 0823 | Link Real Estate Investment Trust:Unit | 22,500 | 1,000 | 0.00 | 0.00 | 54,750 | 2016-08-15 | |
| 41 | 0425 | Minth Group Limited:O | 80,000 | 2,000 | 0.01 | 0.00 | 52,100 | 2016-08-15 | |
| 42 | 1301 | D&G Technology Holding Company Limited:O | 60,000 | 58,000 | 0.01 | 0.01 | 49,880 | 2016-08-15 | |
| 43 | 0941 | China Mobile Limited (HK):O | 175,563 | 500 | 0.00 | 0.00 | 49,400 | 2016-08-15 | |
| 44 | 0327 | PAX Global Technology Limited:O | 489,000 | 7,000 | 0.04 | 0.00 | 44,100 | 2016-08-15 | |
| 45 | 2211 | Universal Health International Group Holding Limited:O | 127,745,000 | 100,000 | 5.32 | 0.00 | 41,500 | 2016-08-15 | |
| 46 | 1345 | Shanghai Pioneer Holding Ltd:O | 244,000 | 14,000 | 0.02 | 0.00 | 33,600 | 2016-08-15 | |
| 47 | 0665 | Haitong International Securities Group Limited:O | 1,053,548 | 6,000 | 0.02 | 0.00 | 33,540 | 2016-08-15 | |
| 48 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 180,000 | 180,000 | 0.01 | 0.01 | 30,780 | 2016-08-15 | |
| 49 | 1918 | Sunac China Holdings Limited:O | 7,000 | 5,000 | 0.00 | 0.00 | 28,500 | 2016-08-15 | |
| 50 | 0756 | Summi (Group) Holdings Limited:O | 4,436,000 | 28,000 | 0.33 | 0.00 | 23,800 | 2016-08-15 | |
| 51 | 3823 | Tech Pro Technology Development Limited:O | 4,460,000 | 100,000 | 0.07 | 0.00 | 22,300 | 2016-08-15 | |
| 52 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 11,630 | 1,200 | 0.00 | 0.00 | 20,952 | 2016-08-15 | |
| 53 | 8056 | Life Concepts Holdings Limited (KY):O | 55,000 | 30,000 | 0.01 | 0.00 | 20,100 | 2016-08-15 | |
| 54 | 1776 | GF Securities Co., Ltd.:H | 198,800 | 1,000 | 0.01 | 0.00 | 18,460 | 2016-08-15 | |
| 55 | 0880 | SJM Holdings Limited:O | 243,000 | 3,000 | 0.00 | 0.00 | 15,900 | 2016-08-15 | |
| 56 | 0911 | Qianhai Health Holdings Limited:O | 25,690,000 | 100,000 | 0.16 | -0.01 | 15,500 | 2016-08-15 | |
| 57 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 3,312,600 | 20,000 | 0.30 | 0.00 | 15,200 | 2016-08-15 | |
| 58 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 27,500 | 500 | 0.00 | 0.00 | 13,275 | 2016-08-15 | |
| 59 | 1520 | Virtual Mind Holding Company Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 10,800 | 2016-08-15 | |
| 60 | 0953 | Shaw Brothers Holdings Limited:O | 6,994,000 | 10,000 | 0.49 | 0.00 | 9,700 | 2016-08-15 | |
| 61 | 1509 | Harmonicare Medical Holdings Limited:O | 350,000 | 2,000 | 0.05 | 0.00 | 8,880 | 2016-08-15 | |
| 62 | 0886 | Silver Base Group Holdings Limited:O | 293,187 | 12,000 | 0.01 | 0.00 | 8,040 | 2016-08-15 | |
| 63 | 0220 | Uni-President China Holdings Ltd.:O | 956,411 | 1,000 | 0.02 | 0.00 | 6,110 | 2016-08-15 | |
| 64 | 1227 | National Investments Fund Limited:O | 73,121,000 | 20,000 | 3.51 | 0.00 | 5,600 | 2016-08-15 | |
| 65 | 0763 | ZTE CORPORATION:H | 259,064 | 400 | 0.03 | 0.00 | 4,576 | 2016-08-15 | |
| 66 | 0085 | China Electronics Huada Technology Company Limited:O | 964,000 | 2,000 | 0.05 | 0.00 | 4,260 | 2016-08-15 | |
| 67 | 0574 | Pa Shun International Holdings Limited:O | 88,000 | 6,000 | 0.01 | 0.00 | 3,120 | 2016-08-15 | |
| 68 | 1415 | Cowell e Holdings Inc.:O | 193,000 | 1,000 | 0.02 | 0.00 | 2,920 | 2016-08-15 | |
| 69 | 1991 | Ta Yang Group Holdings Limited:O | 1,936,000 | 2,000 | 0.25 | 0.00 | 2,880 | 2016-08-15 | |
| 70 | 2880 | Liaoning Port Co., Ltd.:H | 239,200 | -0 | 0.00 | 0.00 | -0 | 2016-08-15 | |
| 71 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 19,580 | -500 | 0.00 | -0.00 | -2,040 | 2016-08-15 | |
| 72 | 8090 | China Assurance Finance Group Limited:O | 44,000 | -2,000 | 0.00 | -0.00 | -2,240 | 2016-08-15 | |
| 73 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -500 | 0.00 | -0.00 | -3,125 | 2016-08-15 | |
| 74 | 2369 | Coolpad Group Limited:O | 2,200,400 | -4,000 | 0.04 | -0.00 | -6,200 | 2016-08-15 | |
| 75 | 0471 | Silkwave Inc:O | 1,196,800 | -24,000 | 0.06 | -0.00 | -6,720 | 2016-08-15 | |
| 76 | 2038 | FIH Mobile Limited:O | 15,879,661 | -5,000 | 0.20 | -0.00 | -12,950 | 2016-08-15 | |
| 77 | 1661 | China Frontier Technology Group:O | 60,000 | -5,000 | 0.00 | -0.00 | -13,050 | 2016-08-15 | |
| 78 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 815,000 | -4,000 | 0.02 | -0.00 | -16,240 | 2016-08-15 | |
| 79 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 222,800 | -4,800 | 0.09 | -0.00 | -17,088 | 2016-08-15 | |
| 80 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 47,600 | -5,000 | 0.01 | -0.00 | -18,400 | 2016-08-15 | |
| 81 | 0489 | DongFeng Motor Group Company Limited (CN):H | 144,000 | -2,000 | 0.01 | -0.00 | -18,420 | 2016-08-15 | |
| 82 | 0009 | KEYNE LTD:O | 150,460 | -72,000 | 0.01 | -0.00 | -19,080 | 2016-08-15 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,520,907 | -3,000 | 0.04 | -0.00 | -19,110 | 2016-08-15 | |
| 84 | 1438 | NIRVANA ASIA LTD:O | 436,000 | -7,000 | 0.02 | -0.00 | -20,020 | 2016-08-15 | |
| 85 | 0261 | GBA Holdings Limited:O | 22,735,000 | -1,200,000 | 0.02 | -0.00 | -20,400 | 2016-08-15 | |
| 86 | 1893 | China National Materials Company Limited:H | 428,000 | -10,000 | 0.04 | -0.00 | -20,700 | 2016-08-15 | |
| 87 | 0606 | China Agri-Industries Holdings Limited:O | 691,900 | -7,000 | 0.01 | -0.00 | -20,860 | 2016-08-15 | |
| 88 | 8147 | Millennium Pacific Group Holdings Limited:O | 0 | -160,000 | 0.00 | -0.00 | -24,640 | 2016-08-15 | |
| 89 | 8055 | China E-Information Technology Group Limited:O | 400,000 | -120,000 | 0.01 | -0.00 | -29,640 | 2016-08-15 | |
| 90 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 8,229,000 | -160,000 | 0.12 | -0.00 | -34,720 | 2016-08-15 | |
| 91 | 0607 | Fullshare Holdings Limited:O | 1,260,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2016-08-15 | |
| 92 | 1566 | CA Cultural Technology Group Limited:O | 56,000 | -10,000 | 0.01 | -0.00 | -41,700 | 2016-08-15 | |
| 93 | 0692 | Shenzhou Space Park Group Limited:O | 108,365,632 | -400,000 | 2.22 | -0.01 | -43,200 | 2016-08-15 | |
| 94 | 0022 | MEXAN LIMITED (BM):O | 11,200,000 | -200,000 | 0.85 | -0.02 | -45,000 | 2016-08-15 | |
| 95 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -50,280 | 2016-08-15 | |
| 96 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,700,000 | -18,000 | 0.01 | -0.00 | -55,620 | 2016-08-15 | |
| 97 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 510,000 | -20,000 | 0.02 | -0.00 | -56,600 | 2016-08-15 | |
| 98 | 0371 | Beijing Enterprises Water Group Limited:O | 570,000 | -12,000 | 0.01 | -0.00 | -60,120 | 2016-08-15 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 1,759,947 | -1,200 | 0.01 | -0.00 | -65,460 | 2016-08-15 | |
| 100 | 6136 | Kangda International Environmental Company Limited:O | 5,000 | -44,000 | 0.00 | -0.00 | -71,720 | 2016-08-15 | |
| 101 | 0806 | Value Partners Group Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -77,500 | 2016-08-15 | |
| 102 | 1717 | Ausnutria Dairy Corporation Ltd:O | 850,000 | -30,000 | 0.07 | -0.00 | -90,300 | 2016-08-15 | |
| 103 | 3378 | Xiamen International Port Co., Ltd:H | 2,576,000 | -58,000 | 0.26 | -0.01 | -92,800 | 2016-08-15 | |
| 104 | 1788 | Guotai Junan International Holdings Limited:O | 494,600 | -31,000 | 0.01 | -0.00 | -98,890 | 2016-08-15 | |
| 105 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,156,000 | -32,000 | 0.29 | -0.01 | -110,080 | 2016-08-15 | |
| 106 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 1,800 | -2,200 | 0.00 | -0.00 | -112,640 | * | 2016-08-15 |
| 107 | 0648 | SoftMedx Healthcare Limited:O | 4,328,000 | -2,000,000 | 0.11 | -0.05 | -132,000 | 2016-08-15 | |
| 108 | 1037 | Maxnerva Technology Services Limited:O | 2,128,607 | -60,000 | 0.32 | -0.01 | -135,600 | 2016-08-15 | |
| 109 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 239,994 | -20,000 | 0.00 | -0.00 | -167,000 | 2016-08-15 | |
| 110 | 0418 | FOUNDER HOLDINGS LIMITED:O | 12,552,000 | -400,000 | 1.05 | -0.03 | -180,000 | 2016-08-15 | |
| 111 | 3918 | NagaCorp Ltd.:O | 1,186,501 | -30,000 | 0.05 | -0.00 | -180,900 | 2016-08-15 | |
| 112 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,604,000 | -58,000 | 0.22 | -0.01 | -183,860 | 2016-08-15 | |
| 113 | 6030 | CITIC Securities Company Limited:H | 402,109 | -11,000 | 0.02 | -0.00 | -205,260 | 2016-08-15 | |
| 114 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 32,901,709 | -200,000 | 4.01 | -0.02 | -208,000 | 2016-08-15 | |
| 115 | 0214 | ASIA ORIENT HOLDINGS LIMITED:O | 103,086 | -152,000 | 0.01 | -0.02 | -262,960 | 2016-08-15 | |
| 116 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 84,090 | -180,000 | 0.00 | -0.00 | -288,000 | 2016-08-15 | |
| 117 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,178,313 | -15,000 | 0.06 | -0.00 | -289,200 | 2016-08-15 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 75,000 | -40,000 | 0.01 | -0.00 | -379,600 | 2016-08-15 | |
| 119 | 0717 | Emperor Capital Group Limited:O | 2,416,000 | -552,000 | 0.04 | -0.01 | -463,680 | 2016-08-15 | |
| 120 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 111,163,054 | -212,000 | 9.93 | -0.02 | -530,000 | 2016-08-15 | |
| 121 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 250,055,817 | -723,000 | 0.59 | -0.00 | -571,170 | 2016-08-15 | |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,192,000 | -200,000 | 0.06 | -0.00 | -660,000 | 2016-08-15 | |
| 123 | 0705 | Ding He Mining Holdings Limited:O | 72,678,000 | -10,068,000 | 1.32 | -0.18 | -775,236 | 2016-08-15 | |
| 124 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 103,610,900 | -463,000 | 23.04 | -0.10 | -1,389,000 | 2016-08-15 | |
| 125 | 2331 | LI NING COMPANY LIMITED:O | 351,257 | -400,000 | 0.02 | -0.02 | -1,864,000 | 2016-08-15 | |
| 126 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,949,500 | -55,000 | 0.03 | -0.00 | -2,230,250 | 2016-08-15 | |
| 127 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 5,930,000 | -1,950,000 | 0.28 | -0.09 | -2,418,000 | 2016-08-15 | |
| 128 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,491,443 | -2,108,000 | 0.01 | -0.00 | -12,099,920 | 2016-08-15 |
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