SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2015-02-04 to 2015-02-05
"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 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 74,800 | 50,000 | 0.00 | 0.00 | 1,870,000 | 2015-02-05 | |
| 2 | 8087 | China 33 Media Group Limited:O | 6,046,000 | 4,106,000 | 1.01 | 0.68 | 1,170,210 | 2015-02-05 | |
| 3 | 0699 | CAR Inc.:O | 266,000 | 50,000 | 0.01 | 0.00 | 562,000 | 2015-02-05 | |
| 4 | 0700 | TENCENT HOLDINGS LIMITED:O | 81,400 | 3,600 | 0.00 | 0.00 | 486,720 | 2015-02-05 | |
| 5 | 2038 | FIH Mobile Limited:O | 16,285,879 | 127,000 | 0.21 | 0.00 | 445,770 | 2015-02-05 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 54,250 | 10,000 | 0.01 | 0.00 | 444,500 | 2015-02-05 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 316,000 | 16,000 | 0.03 | 0.00 | 410,400 | 2015-02-05 | |
| 8 | 1345 | Shanghai Pioneer Holding Ltd:O | 512,000 | 80,000 | 0.04 | 0.01 | 360,000 | 2015-02-05 | |
| 9 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 250,000 | 250,000 | 0.08 | 0.08 | 352,500 | 2015-02-05 | |
| 10 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 256,242 | 24,000 | 0.01 | 0.00 | 282,720 | 2015-02-05 | |
| 11 | 6822 | King's Flair International (Holdings) Limited:O | 312,000 | 304,000 | 0.04 | 0.04 | 279,680 | 2015-02-05 | |
| 12 | 2727 | Shanghai Electric Group Company Limited:H | 226,000 | 60,000 | 0.01 | 0.00 | 265,800 | 2015-02-05 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 216,432,874 | 340,000 | 0.60 | 0.00 | 234,600 | 2015-02-05 | |
| 14 | 1613 | Synertone Communication Corporation:O | 333,480,000 | 240,000 | 5.17 | 0.00 | 151,200 | 2015-02-05 | |
| 15 | 0777 | NetDragon Websoft Holdings Limited:O | 256,000 | 10,000 | 0.05 | 0.00 | 135,600 | 2015-02-05 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 852,101 | 3,000 | 0.01 | 0.00 | 93,150 | 2015-02-05 | |
| 17 | 0151 | Want Want China Holdings Limited:O | 499,000 | 10,000 | 0.00 | 0.00 | 89,300 | 2015-02-05 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 476,000 | 31,000 | 0.05 | 0.00 | 83,700 | 2015-02-05 | |
| 19 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 602,132 | 200,000 | 0.02 | 0.01 | 81,000 | 2015-02-05 | |
| 20 | 0915 | Daohe Global Group Limited:O | 560,000 | 58,000 | 0.08 | 0.01 | 70,180 | 2015-02-05 | |
| 21 | 0745 | China National Culture Group Limited:O | 4,546,000 | 610,000 | 0.06 | 0.01 | 68,320 | 2015-02-05 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 1,225,000 | 50,000 | 0.01 | 0.00 | 65,500 | 2015-02-05 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 24,500 | 1,000 | 0.00 | 0.00 | 61,950 | 2015-02-05 | |
| 24 | 0097 | HENDERSON INVESTMENT LIMITED:O | 76,000 | 76,000 | 0.00 | 0.00 | 52,440 | 2015-02-05 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,052,000 | 11,000 | 0.01 | 0.00 | 49,500 | 2015-02-05 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 845,910 | 6,000 | 0.02 | 0.00 | 48,000 | 2015-02-05 | |
| 27 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 233,000 | 20,000 | 0.01 | 0.00 | 47,000 | 2015-02-05 | |
| 28 | 2398 | Good Friend International Holdings Inc.:O | 233,200 | 20,000 | 0.06 | 0.00 | 44,000 | 2015-02-05 | |
| 29 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,136,000 | 10,000 | 0.00 | 0.00 | 40,500 | 2015-02-05 | |
| 30 | 1766 | CRRC Corporation Limited:H | 408,000 | 4,000 | 0.02 | 0.00 | 36,480 | 2015-02-05 | |
| 31 | 3888 | Kingsoft Corporation Limited:O | 472,000 | 2,000 | 0.04 | 0.00 | 36,480 | 2015-02-05 | |
| 32 | 8311 | Perfect Optronics Limited:O | 970,000 | 20,000 | 0.07 | 0.00 | 34,000 | 2015-02-05 | |
| 33 | 0986 | Dufu Liquor Group Limited:O | 295,720 | 200,000 | 0.01 | 0.01 | 32,000 | 2015-02-05 | |
| 34 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 1,250,000 | 20,000 | 0.03 | 0.00 | 31,600 | 2015-02-05 | |
| 35 | 1378 | China Hongqiao Group Limited:O | 112,500 | 6,000 | 0.00 | 0.00 | 29,940 | 2015-02-05 | |
| 36 | 1327 | Luxxu Group Limited:O | 6,702,000 | 40,000 | 0.84 | 0.00 | 29,200 | 2015-02-05 | |
| 37 | 0210 | Daphne International Holdings Limited:O | 15,018,095 | 12,000 | 0.91 | 0.00 | 26,400 | 2015-02-05 | |
| 38 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 197,994 | 2,000 | 0.00 | 0.00 | 25,760 | 2015-02-05 | |
| 39 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 102,000 | 4,000 | 0.03 | 0.00 | 19,680 | 2015-02-05 | |
| 40 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 18,000 | 2,000 | 0.01 | 0.00 | 18,620 | 2015-02-05 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,073,181 | 5,000 | 0.03 | 0.00 | 16,750 | 2015-02-05 | |
| 42 | 1057 | Zhejiang Shibao Company Limited:H | 32,000 | 2,000 | 0.04 | 0.00 | 14,380 | 2015-02-05 | |
| 43 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 389,693 | 4,000 | 0.01 | 0.00 | 14,040 | 2015-02-05 | |
| 44 | 0753 | Air China Limited:H | 138,000 | 2,000 | 0.00 | 0.00 | 13,980 | 2015-02-05 | |
| 45 | 2212 | Future Bright Mining Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 9,840 | 2015-02-05 | |
| 46 | 1128 | Wynn Macau, Limited:O | 5,200 | 400 | 0.00 | 0.00 | 8,600 | 2015-02-05 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 938,000 | 1,000 | 0.05 | 0.00 | 8,550 | 2015-02-05 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 34,000 | 2,000 | 0.00 | 0.00 | 7,840 | 2015-02-05 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 73,500 | 1,000 | 0.00 | 0.00 | 7,700 | 2015-02-05 | |
| 50 | 0670 | China Eastern Airlines Corporation Limited:H | 342,000 | 2,000 | 0.01 | 0.00 | 7,580 | 2015-02-05 | |
| 51 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,442,000 | 2,000 | 0.02 | 0.00 | 4,660 | 2015-02-05 | |
| 52 | 1883 | CITIC Telecom International Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 2,530 | 2015-02-05 | |
| 53 | 1149 | Anxin-China Holdings Limited:O | 632,000 | -4,000 | 0.02 | -0.00 | -2,120 | 2015-02-05 | |
| 54 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,520 | 2015-02-05 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 13,688 | -948 | 0.00 | -0.00 | -6,731 | 2015-02-05 | |
| 56 | 0364 | Blockchain Group Company Limited:O | 1,689,000 | -128,000 | 0.01 | -0.00 | -8,704 | 2015-02-05 | |
| 57 | 3999 | DaChan Food (Asia) Limited:O | 3,548,000 | -10,000 | 0.35 | -0.00 | -8,900 | 2015-02-05 | |
| 58 | 8100 | Famous Tech International Holdings Limited:O | 705,000 | -100,000 | 0.04 | -0.01 | -9,100 | 2015-02-05 | |
| 59 | 1771 | SUNFONDA GROUP HOLDINGS LIMITED:O | 8,000 | -3,000 | 0.00 | -0.00 | -10,260 | 2015-02-05 | |
| 60 | 0397 | Minerva Group Holding Limited:O | 479,903 | -60,000 | 0.01 | -0.00 | -10,920 | 2015-02-05 | |
| 61 | 1371 | China Ecotourism Group Limited:O | 5,040,000 | -20,000 | 0.06 | -0.00 | -11,200 | 2015-02-05 | |
| 62 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 23,000 | -500 | 0.01 | -0.00 | -13,550 | 2015-02-05 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 146,000 | -4,000 | 0.01 | -0.00 | -18,320 | 2015-02-05 | |
| 64 | 1211 | BYD COMPANY LIMITED:H | 6,250,000 | -1,000 | 0.68 | -0.00 | -27,600 | 2015-02-05 | |
| 65 | 0493 | GOME Retail Holdings Limited:O | 522,475 | -30,000 | 0.00 | -0.00 | -30,300 | 2015-02-05 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,460,240 | -20,000 | 0.01 | -0.00 | -33,000 | 2015-02-05 | |
| 67 | 0433 | North Mining Shares Company Limited:O | 2,305,000 | -100,000 | 0.01 | -0.00 | -33,500 | 2015-02-05 | |
| 68 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 226,000 | -6,000 | 0.00 | -0.00 | -36,060 | 2015-02-05 | |
| 69 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,803,000 | -10,000 | 0.03 | -0.00 | -38,400 | 2015-02-05 | |
| 70 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 60 | -200,000 | 0.00 | -0.00 | -47,000 | 2015-02-05 | |
| 71 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,240 | -2,000 | 0.00 | -0.00 | -47,400 | 2015-02-05 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 26,000 | -1,000 | 0.00 | -0.00 | -51,250 | 2015-02-05 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | -6,000 | 0.00 | -0.00 | -69,480 | 2015-02-05 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,301,154 | -10,000 | 0.08 | -0.00 | -70,800 | 2015-02-05 | |
| 75 | 0396 | Hing Lee (HK) Holdings Limited:O | 100,000 | -142,000 | 0.01 | -0.02 | -71,000 | 2015-02-05 | |
| 76 | 1928 | Sands China Ltd.:O | 76,800 | -2,000 | 0.00 | -0.00 | -74,400 | 2015-02-05 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,709 | -500 | 0.01 | -0.00 | -89,000 | 2015-02-05 | |
| 78 | 8166 | China Eco-Farming Limited:O | 770,000 | -420,000 | 0.03 | -0.02 | -95,760 | 2015-02-05 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 5,059,000 | -60,000 | 0.03 | -0.00 | -105,000 | 2015-02-05 | |
| 80 | 1068 | China Yurun Food Group Limited:O | 585,000 | -50,000 | 0.03 | -0.00 | -144,000 | 2015-02-05 | |
| 81 | 0352 | Fortune Sun (China) Holdings Limited:O | 270,000 | -152,000 | 0.13 | -0.08 | -205,200 | 2015-02-05 | |
| 82 | 1816 | CGN Power Co., Ltd.:H | 1,108,000 | -70,000 | 0.01 | -0.00 | -218,400 | 2015-02-05 | |
| 83 | 0556 | Pan Asia Environmental Protection Group Limited:O | 374,000 | -150,000 | 0.04 | -0.02 | -253,500 | 2015-02-05 | |
| 84 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 0 | -233,000 | 0.00 | -0.14 | -307,560 | 2015-02-05 | |
| 85 | 8198 | Crypto Flow Technology Limited:O | 56,926,800 | -560,000 | 1.81 | -0.02 | -308,000 | 2015-02-05 | |
| 86 | 0024 | BURWILL HOLDINGS LIMITED:O | 17,260,000 | -1,000,000 | 0.38 | -0.02 | -315,000 | 2015-02-05 | |
| 87 | 1302 | LifeTech Scientific Corporation:O | 144,234,000 | -246,000 | 3.61 | -0.01 | -322,260 | 2015-02-05 | |
| 88 | 2168 | AirPower Technologies Limited:O | 217,000 | -100,000 | 0.01 | -0.01 | -521,000 | 2015-02-05 | |
| 89 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,379,000 | -250,000 | 0.02 | -0.00 | -580,000 | 2015-02-05 | |
| 90 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 36,500 | -7,000 | 0.00 | -0.00 | -642,950 | 2015-02-05 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 174,000 | -250,000 | 0.01 | -0.01 | -697,500 | 2015-02-05 | |
| 92 | 0665 | Haitong International Securities Group Limited:O | 301,000 | -150,000 | 0.01 | -0.01 | -709,500 | 2015-02-05 | |
| 93 | 6199 | China CNR Corporation Limited:H | 214,000 | -75,000 | 0.01 | -0.00 | -713,250 | 2015-02-05 | |
| 94 | 0102 | Summit Ascent Holdings Limited:O | 3,406,000 | -170,000 | 0.23 | -0.01 | -734,400 | 2015-02-05 | |
| 95 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,202,000 | -230,000 | 0.05 | -0.01 | -793,500 | 2015-02-05 | |
| 96 | 0519 | Novautek Technologies Group Limited (BM):O | 6,110,000 | -4,250,000 | 0.35 | -0.24 | -1,275,000 | 2015-02-05 | |
| 97 | 3333 | China Evergrande Group:O | 125,000 | -500,000 | 0.00 | -0.00 | -1,640,000 | 2015-02-05 | |
| 98 | 1819 | Fuguiniao Co., Ltd.:H | 10,547,600 | -222,400 | 2.17 | -0.05 | -3,580,640 | 2015-02-05 |
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