SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2015-02-05 to 2015-02-06
"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 | 0941 | China Mobile Limited (HK):O | 160,740 | 17,000 | 0.00 | 0.00 | 1,800,300 | 2015-02-06 | |
| 2 | 0337 | Greenland Hong Kong Holdings Limited:O | 500,000 | 500,000 | 0.04 | 0.04 | 1,735,000 | 2015-02-06 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 902,101 | 50,000 | 0.01 | 0.00 | 1,537,500 | 2015-02-06 | |
| 4 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,231,000 | 179,000 | 0.01 | 0.00 | 791,180 | 2015-02-06 | |
| 5 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,109,000 | 250,000 | 0.02 | 0.01 | 700,000 | 2015-02-06 | |
| 6 | 0211 | STYLAND HOLDINGS LIMITED:O | 165,170,224 | 2,780,000 | 4.28 | 0.07 | 689,440 | 2015-02-06 | |
| 7 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,600,060 | 2,600,000 | 0.02 | 0.02 | 650,000 | 2015-02-06 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 326,000 | 100,000 | 0.01 | 0.00 | 597,000 | 2015-02-06 | |
| 9 | 2038 | FIH Mobile Limited:O | 16,382,879 | 97,000 | 0.21 | 0.00 | 343,380 | 2015-02-06 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 286,000 | 60,000 | 0.01 | 0.00 | 263,400 | 2015-02-06 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 611,600 | 50,000 | 0.04 | 0.00 | 243,500 | 2015-02-06 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 83,200 | 1,800 | 0.00 | 0.00 | 241,560 | 2015-02-06 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 3,143,181 | 70,000 | 0.04 | 0.00 | 230,300 | 2015-02-06 | |
| 14 | 8158 | China Regenerative Medicine International Limited:O | 3,290,000 | 900,000 | 0.03 | 0.01 | 214,200 | 2015-02-06 | |
| 15 | 0151 | Want Want China Holdings Limited:O | 521,000 | 22,000 | 0.00 | 0.00 | 195,140 | 2015-02-06 | |
| 16 | 0651 | China Ocean Industry Group Limited:O | 1,303,264 | 1,000,000 | 0.02 | 0.01 | 190,000 | 2015-02-06 | |
| 17 | 6822 | King's Flair International (Holdings) Limited:O | 512,000 | 200,000 | 0.07 | 0.03 | 176,000 | 2015-02-06 | |
| 18 | 1345 | Shanghai Pioneer Holding Ltd:O | 550,000 | 38,000 | 0.04 | 0.00 | 172,900 | 2015-02-06 | |
| 19 | 0434 | Boyaa Interactive International Limited:O | 835,000 | 30,000 | 0.11 | 0.00 | 159,600 | 2015-02-06 | |
| 20 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 7,322,154 | 21,000 | 0.08 | 0.00 | 148,050 | 2015-02-06 | |
| 21 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 350,000 | 100,000 | 0.12 | 0.03 | 141,000 | 2015-02-06 | |
| 22 | 3983 | China BlueChemical Ltd.:H | 1,042,000 | 50,000 | 0.06 | 0.00 | 140,500 | 2015-02-06 | |
| 23 | 1371 | China Ecotourism Group Limited:O | 5,240,000 | 200,000 | 0.06 | 0.00 | 110,000 | 2015-02-06 | |
| 24 | 1766 | CRRC Corporation Limited:H | 420,000 | 12,000 | 0.02 | 0.00 | 108,600 | 2015-02-06 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 209,200 | 4,800 | 0.01 | 0.00 | 83,808 | 2015-02-06 | |
| 26 | 1928 | Sands China Ltd.:O | 78,800 | 2,000 | 0.00 | 0.00 | 76,700 | 2015-02-06 | |
| 27 | 0119 | Poly Property Group Co., Limited:O | 42,000 | 20,000 | 0.00 | 0.00 | 70,400 | 2015-02-06 | |
| 28 | 6199 | China CNR Corporation Limited:H | 219,000 | 5,000 | 0.01 | 0.00 | 48,000 | 2015-02-06 | |
| 29 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,516,000 | 40,000 | 0.36 | 0.00 | 45,600 | 2015-02-06 | |
| 30 | 0371 | Beijing Enterprises Water Group Limited:O | 355,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2015-02-06 | |
| 31 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 103,500 | 3,000 | 0.01 | 0.00 | 43,980 | 2015-02-06 | |
| 32 | 1513 | Livzon Pharmaceutical Group Inc.:H | 1,000 | 1,000 | 0.00 | 0.00 | 41,200 | 2015-02-06 | |
| 33 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,705,000 | 240,000 | 0.01 | 0.00 | 38,880 | 2015-02-06 | |
| 34 | 1816 | CGN Power Co., Ltd.:H | 1,118,000 | 10,000 | 0.01 | 0.00 | 31,300 | 2015-02-06 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 552,475 | 30,000 | 0.00 | 0.00 | 30,300 | 2015-02-06 | |
| 36 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 20,430,000 | 10,000 | 1.66 | 0.00 | 29,900 | 2015-02-06 | |
| 37 | 1057 | Zhejiang Shibao Company Limited:H | 36,000 | 4,000 | 0.04 | 0.00 | 28,880 | 2015-02-06 | |
| 38 | 0210 | Daphne International Holdings Limited:O | 15,030,095 | 12,000 | 0.91 | 0.00 | 26,640 | 2015-02-06 | |
| 39 | 2020 | ANTA Sports Products Limited:O | 53,000 | 2,000 | 0.00 | 0.00 | 26,520 | 2015-02-06 | |
| 40 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 53,000 | 1,000 | 0.01 | 0.00 | 23,400 | 2015-02-06 | |
| 41 | 6136 | Kangda International Environmental Company Limited:O | 122,000 | 7,000 | 0.01 | 0.00 | 22,470 | 2015-02-06 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 395,693 | 6,000 | 0.01 | 0.00 | 20,640 | 2015-02-06 | |
| 43 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 12,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2015-02-06 | |
| 44 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 652,132 | 50,000 | 0.02 | 0.00 | 17,750 | 2015-02-06 | |
| 45 | 2178 | Petro-king Oilfield Services Limited:O | 32,000 | 15,000 | 0.00 | 0.00 | 17,550 | 2015-02-06 | |
| 46 | 0066 | MTR CORPORATION LIMITED:O | 17,887 | 500 | 0.00 | 0.00 | 17,200 | 2015-02-06 | |
| 47 | 1211 | BYD COMPANY LIMITED:H | 6,250,500 | 500 | 0.68 | 0.00 | 13,400 | 2015-02-06 | |
| 48 | 6030 | CITIC Securities Company Limited:H | 316,500 | 500 | 0.03 | 0.00 | 12,750 | 2015-02-06 | |
| 49 | 3368 | Parkson Retail Group Limited:O | 47,000 | 6,000 | 0.00 | 0.00 | 10,560 | 2015-02-06 | |
| 50 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 14,000 | 2,000 | 0.00 | 0.00 | 10,360 | 2015-02-06 | |
| 51 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 104,000 | 2,000 | 0.03 | 0.00 | 9,660 | 2015-02-06 | |
| 52 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 374,100 | 2,000 | 0.00 | 0.00 | 9,540 | 2015-02-06 | |
| 53 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,138,000 | 2,000 | 0.00 | 0.00 | 8,500 | 2015-02-06 | |
| 54 | 0285 | BYD Electronic (International) Company Limited:O | 74,500 | 1,000 | 0.00 | 0.00 | 7,750 | 2015-02-06 | |
| 55 | 1717 | Ausnutria Dairy Corporation Ltd:O | 478,000 | 2,000 | 0.05 | 0.00 | 5,320 | 2015-02-06 | |
| 56 | 1046 | Universe Entertainment and Culture Group Company Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 3,100 | 2015-02-06 | |
| 57 | 3889 | Global Corn Group Limited:O | 542,000 | -2,000 | 0.04 | -0.00 | -740 | 2015-02-06 | |
| 58 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 52,800 | -400 | 0.02 | -0.00 | -1,228 | 2015-02-06 | |
| 59 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 3,000 | -100 | 0.00 | -0.00 | -1,298 | 2015-02-06 | |
| 60 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 274,000 | -4,000 | 0.03 | -0.00 | -1,880 | 2015-02-06 | |
| 61 | 3999 | DaChan Food (Asia) Limited:O | 3,544,000 | -4,000 | 0.35 | -0.00 | -3,600 | 2015-02-06 | |
| 62 | 2888 | STANDARD CHARTERED PLC:O | 10,793 | -100 | 0.00 | -0.00 | -11,130 | 2015-02-06 | |
| 63 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 564,000 | -2,000 | 0.00 | -0.00 | -12,260 | 2015-02-06 | |
| 64 | 0555 | REXLot Holdings Limited:O | 3,072,893 | -25,000 | 0.03 | -0.00 | -15,500 | 2015-02-06 | |
| 65 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 118,469,989 | -4,000 | 10.29 | -0.00 | -15,760 | 2015-02-06 | |
| 66 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,088,926 | -2,000 | 0.01 | -0.00 | -17,140 | 2015-02-06 | |
| 67 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 60,000 | -2,000 | 0.01 | -0.00 | -17,520 | 2015-02-06 | |
| 68 | 0986 | Dufu Liquor Group Limited:O | 95,720 | -200,000 | 0.00 | -0.01 | -31,600 | 2015-02-06 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 2,440,240 | -20,000 | 0.01 | -0.00 | -33,400 | 2015-02-06 | |
| 70 | 8167 | Neo Telemedia Limited:O | 2,488,000 | -80,000 | 0.09 | -0.00 | -34,000 | * | 2015-02-06 |
| 71 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 43,600 | -5,000 | 0.00 | -0.00 | -35,650 | 2015-02-06 | |
| 72 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,300 | -400 | 0.00 | -0.00 | -53,040 | 2015-02-06 | |
| 73 | 0396 | Hing Lee (HK) Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -54,000 | 2015-02-06 | |
| 74 | 0883 | CNOOC LIMITED:O | 197,000 | -5,000 | 0.00 | -0.00 | -54,900 | 2015-02-06 | |
| 75 | 3988 | BANK OF CHINA LIMITED:H | 26,451,509 | -13,000 | 0.03 | -0.00 | -56,290 | 2015-02-06 | |
| 76 | 3823 | Tech Pro Technology Development Limited:O | 470,000 | -10,000 | 0.03 | -0.00 | -57,500 | 2015-02-06 | |
| 77 | 0915 | Daohe Global Group Limited:O | 510,000 | -50,000 | 0.07 | -0.01 | -60,000 | 2015-02-06 | |
| 78 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 316,270 | -18,000 | 0.01 | -0.00 | -74,880 | 2015-02-06 | |
| 79 | 0745 | China National Culture Group Limited:O | 3,916,000 | -630,000 | 0.05 | -0.01 | -76,860 | 2015-02-06 | |
| 80 | 1076 | Imperial Pacific International Holdings Limited:O | 1,226,260 | -70,000 | 0.01 | -0.00 | -87,500 | 2015-02-06 | |
| 81 | 1367 | SFund International Holdings Limited:O | 0 | -164,000 | 0.00 | -0.03 | -113,160 | 2015-02-06 | |
| 82 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 282,000 | -30,000 | 0.02 | -0.00 | -157,200 | 2015-02-06 | |
| 83 | 0288 | WH Group Limited (KY):O | 158,000 | -40,000 | 0.00 | -0.00 | -178,000 | 2015-02-06 | |
| 84 | 8198 | Crypto Flow Technology Limited:O | 56,506,800 | -420,000 | 1.80 | -0.01 | -226,800 | 2015-02-06 | |
| 85 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 2,964,000 | -50,000 | 0.73 | -0.01 | -232,500 | 2015-02-06 | |
| 86 | 0451 | GCL New Energy Holdings Limited:O | 192,000 | -328,000 | 0.00 | -0.00 | -252,560 | 2015-02-06 | |
| 87 | 2168 | AirPower Technologies Limited:O | 167,000 | -50,000 | 0.01 | -0.00 | -269,000 | 2015-02-06 | |
| 88 | 8087 | China 33 Media Group Limited:O | 5,054,000 | -992,000 | 0.84 | -0.17 | -297,600 | 2015-02-06 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 806,910 | -39,000 | 0.02 | -0.00 | -312,390 | 2015-02-06 | |
| 90 | 0352 | Fortune Sun (China) Holdings Limited:O | 0 | -270,000 | 0.00 | -0.13 | -378,000 | 2015-02-06 | |
| 91 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 215,861,485 | -571,389 | 0.60 | -0.00 | -399,972 | 2015-02-06 | |
| 92 | 3800 | GCL Technology Holdings Limited (KY):O | 4,759,000 | -300,000 | 0.03 | -0.00 | -510,000 | 2015-02-06 | |
| 93 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 12,000 | -50,000 | 0.00 | -0.00 | -631,000 | 2015-02-06 | |
| 94 | 0102 | Summit Ascent Holdings Limited:O | 3,246,000 | -160,000 | 0.22 | -0.01 | -697,600 | 2015-02-06 | |
| 95 | 1819 | Fuguiniao Co., Ltd.:H | 10,502,800 | -44,800 | 2.16 | -0.01 | -730,240 | 2015-02-06 | |
| 96 | 0598 | SINOTRANS LIMITED:H | 1,741,000 | -149,000 | 0.08 | -0.01 | -834,400 | 2015-02-06 | |
| 97 | 1327 | Luxxu Group Limited:O | 5,504,000 | -1,198,000 | 0.69 | -0.15 | -850,580 | 2015-02-06 | |
| 98 | 0519 | Novautek Technologies Group Limited (BM):O | 2,600,000 | -3,510,000 | 0.15 | -0.20 | -1,053,000 | 2015-02-06 | |
| 99 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 832,000 | -370,000 | 0.03 | -0.01 | -1,213,600 | 2015-02-06 | |
| 100 | 0091 | Golden Century International Holdings Group Limited:O | 621,816,250 | -4,000,000 | 14.12 | -0.09 | -1,420,000 | 2015-02-06 | |
| 101 | 1186 | China Railway Construction Corporation Limited:H | 721,500 | -216,500 | 0.03 | -0.01 | -1,851,075 | 2015-02-06 | |
| 102 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 24,800 | -50,000 | 0.00 | -0.00 | -1,872,500 | 2015-02-06 | |
| 103 | 1613 | Synertone Communication Corporation:O | 228,480,000 | -105,000,000 | 3.55 | -1.63 | -65,100,000 | 2015-02-06 |
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