SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2015-08-17 to 2015-08-18
"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 | 1060 | Damai Entertainment Holdings Limited (BM):O | 20,870,240 | 1,470,000 | 0.08 | 0.01 | 2,998,800 | 2015-08-18 | |
| 2 | 0509 | Century Sunshine Group Holdings Limited:O | 267,485,000 | 3,630,000 | 5.87 | 0.08 | 2,541,000 | 2015-08-18 | |
| 3 | 2727 | Shanghai Electric Group Company Limited:H | 928,000 | 330,000 | 0.03 | 0.01 | 1,584,000 | 2015-08-18 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,393,907 | 200,000 | 0.06 | 0.00 | 1,576,000 | 2015-08-18 | |
| 5 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 158,000 | 112,000 | 0.00 | 0.00 | 1,135,680 | 2015-08-18 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 231,294,735 | 826,000 | 0.57 | 0.00 | 594,720 | 2015-08-18 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 414,000 | 200,000 | 0.02 | 0.01 | 572,000 | 2015-08-18 | |
| 8 | 2128 | China Lesso Group Holdings Limited:O | 126,000 | 89,000 | 0.00 | 0.00 | 516,200 | 2015-08-18 | |
| 9 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 525,000 | 420,000 | 0.01 | 0.00 | 319,200 | 2015-08-18 | |
| 10 | 2357 | AviChina Industry & Technology Company Limited:H | 145,000 | 40,000 | 0.01 | 0.00 | 264,000 | 2015-08-18 | |
| 11 | 8018 | Finsoft Financial Investment Holdings Limited:O | 11,805,000 | 1,460,000 | 0.30 | 0.04 | 262,800 | 2015-08-18 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 912,000 | 52,000 | 0.03 | 0.00 | 236,080 | 2015-08-18 | |
| 13 | 1186 | China Railway Construction Corporation Limited:H | 762,000 | 20,000 | 0.04 | 0.00 | 232,000 | 2015-08-18 | |
| 14 | 1096 | Sino Energy International Holdings Group Limited:O | 358,000 | 158,000 | 0.02 | 0.01 | 150,100 | 2015-08-18 | |
| 15 | 0869 | Playmates Toys Limited:O | 280,000 | 84,000 | 0.02 | 0.01 | 130,200 | 2015-08-18 | |
| 16 | 8108 | Grand Peace Group Holdings Limited:O | 856,000 | 536,000 | 0.24 | 0.15 | 112,024 | 2015-08-18 | |
| 17 | 3918 | NagaCorp Ltd.:O | 718,514 | 20,000 | 0.03 | 0.00 | 111,200 | 2015-08-18 | |
| 18 | 0880 | SJM Holdings Limited:O | 50,000 | 11,000 | 0.00 | 0.00 | 88,330 | 2015-08-18 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 358,270 | 30,000 | 0.01 | 0.00 | 82,800 | 2015-08-18 | |
| 20 | 2038 | FIH Mobile Limited:O | 11,426,727 | 20,000 | 0.15 | 0.00 | 78,200 | 2015-08-18 | |
| 21 | 0697 | Shoucheng Holdings Limited:O | 566,000 | 200,000 | 0.01 | 0.00 | 78,000 | 2015-08-18 | |
| 22 | 0376 | Yunfeng Financial Group Limited:O | 90,000 | 6,000 | 0.02 | 0.00 | 70,680 | 2015-08-18 | |
| 23 | 1928 | Sands China Ltd.:O | 92,000 | 2,000 | 0.00 | 0.00 | 65,400 | 2015-08-18 | |
| 24 | 0151 | Want Want China Holdings Limited:O | 461,000 | 8,000 | 0.00 | 0.00 | 57,600 | 2015-08-18 | |
| 25 | 1094 | Cherish Sunshine International Limited:O | 15,000,000 | 388,000 | 0.11 | 0.00 | 53,544 | 2015-08-18 | |
| 26 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 40,000 | 2,000 | 0.02 | 0.00 | 44,900 | 2015-08-18 | |
| 27 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,955,990 | 20,000 | 0.19 | 0.00 | 44,600 | 2015-08-18 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 6,000 | 0.00 | 0.00 | 40,860 | 2015-08-18 | |
| 29 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 204,000 | 1,000 | 0.00 | 0.00 | 32,700 | 2015-08-18 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 3,000 | 0.01 | 0.00 | 31,620 | 2015-08-18 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 1,477,000 | 548,000 | 0.01 | 0.00 | 29,592 | 2015-08-18 | |
| 32 | 0607 | Fullshare Holdings Limited:O | 22,040,000 | 20,000 | 0.15 | 0.00 | 25,200 | 2015-08-18 | |
| 33 | 0717 | Emperor Capital Group Limited:O | 1,426,000 | 36,000 | 0.02 | 0.00 | 24,840 | 2015-08-18 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 67,250 | 1,000 | 0.01 | 0.00 | 21,450 | 2015-08-18 | |
| 35 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 382,000 | 180,000 | 0.00 | 0.00 | 21,060 | 2015-08-18 | |
| 36 | 1101 | China Huarong Energy Company Limited:O | 3,111,000 | 50,000 | 0.03 | 0.00 | 19,750 | 2015-08-18 | |
| 37 | 0694 | Beijing Capital International Airport Company Limited:H | 120,000 | 2,000 | 0.01 | 0.00 | 16,860 | 2015-08-18 | |
| 38 | 0680 | Nan Hai Corporation Limited:O | 2,553,151 | 100,000 | 0.00 | 0.00 | 14,400 | 2015-08-18 | |
| 39 | 0651 | China Ocean Industry Group Limited:O | 848,264 | 50,000 | 0.01 | 0.00 | 11,850 | 2015-08-18 | |
| 40 | 1800 | China Communications Construction Company Limited:H | 1,258,910 | 1,000 | 0.03 | 0.00 | 10,500 | 2015-08-18 | |
| 41 | 8173 | Hephaestus Holdings Limited:O | 4,615,200 | 50,000 | 0.19 | 0.00 | 7,050 | 2015-08-18 | |
| 42 | 3836 | China Harmony Auto Holding Limited:O | 297,500 | 1,500 | 0.02 | 0.00 | 6,915 | 2015-08-18 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,943,787 | 1,000 | 0.01 | 0.00 | 6,110 | 2015-08-18 | |
| 44 | 1251 | SPT Energy Group Inc.:O | 100,000 | 6,000 | 0.01 | 0.00 | 5,640 | 2015-08-18 | |
| 45 | 6136 | Kangda International Environmental Company Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 5,300 | 2015-08-18 | |
| 46 | 0606 | China Agri-Industries Holdings Limited:O | 294,700 | 1,000 | 0.01 | 0.00 | 3,600 | 2015-08-18 | |
| 47 | 8025 | Asian Capital Resources (Holdings) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 3,200 | 2015-08-18 | |
| 48 | 0743 | Asia Cement (China) Holdings Corporation:O | 5,388,500 | 1,000 | 0.34 | 0.00 | 3,040 | 2015-08-18 | |
| 49 | 8083 | Youzan Technology Limited:O | 36,869,333 | 4,000 | 0.65 | 0.00 | 2,240 | 2015-08-18 | |
| 50 | 0706 | Beautiful China Holdings Company Limited:O | 870,000 | 10,000 | 0.02 | 0.00 | 2,140 | 2015-08-18 | |
| 51 | 0648 | SoftMedx Healthcare Limited:O | 1,867,500 | -2,500 | 0.09 | -0.00 | -468 | 2015-08-18 | |
| 52 | 1833 | Intime Retail (Group) Company Limited:O | 52,000 | -500 | 0.00 | -0.00 | -3,990 | 2015-08-18 | |
| 53 | 1165 | Shunfeng International Clean Energy Limited:O | 1,890,000 | -2,000 | 0.05 | -0.00 | -4,520 | 2015-08-18 | |
| 54 | 8238 | Winto Group (Holdings) Limited:O | 2,016,000 | -96,000 | 0.03 | -0.00 | -6,048 | 2015-08-18 | |
| 55 | 0112 | Lerthai Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -6,120 | 2015-08-18 | |
| 56 | 0472 | New Silkroad Culturaltainment Limited:O | 0 | -6,250 | 0.00 | -0.00 | -13,375 | 2015-08-18 | |
| 57 | 3382 | Tianjin Port Development Holdings Limited:O | 188,631 | -12,000 | 0.00 | -0.00 | -16,800 | 2015-08-18 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 1,059,000 | -6,000 | 0.03 | -0.00 | -19,020 | 2015-08-18 | |
| 59 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,441,894 | -3,000 | 0.07 | -0.00 | -20,520 | 2015-08-18 | |
| 60 | 1037 | Maxnerva Technology Services Limited:O | 1,102,000 | -12,000 | 0.25 | -0.00 | -26,880 | 2015-08-18 | |
| 61 | 1148 | Xinchen China Power Holdings Limited:O | 336,000 | -14,000 | 0.03 | -0.00 | -32,480 | 2015-08-18 | |
| 62 | 8163 | NOIZ Group Limited:O | 1,948,530 | -240,000 | 0.17 | -0.02 | -36,000 | 2015-08-18 | |
| 63 | 0272 | SHUI ON LAND LIMITED:O | 95,599 | -20,000 | 0.00 | -0.00 | -36,800 | 2015-08-18 | |
| 64 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 1,616,000 | -108,000 | 0.35 | -0.02 | -38,340 | 2015-08-18 | |
| 65 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 179,000 | -7,000 | 0.01 | -0.00 | -42,700 | 2015-08-18 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 4,458,000 | -30,000 | 0.06 | -0.00 | -44,700 | 2015-08-18 | |
| 67 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,500 | 2015-08-18 | |
| 68 | 0182 | Concord New Energy Group Limited:O | 11,260,000 | -100,000 | 0.13 | -0.00 | -54,000 | 2015-08-18 | |
| 69 | 8226 | KOALA Financial Group Limited:O | 700,000 | -100,000 | 0.08 | -0.01 | -55,000 | 2015-08-18 | |
| 70 | 3813 | Pou Sheng International (Holdings) Limited:O | 286,586,750 | -50,000 | 5.33 | -0.00 | -55,000 | 2015-08-18 | |
| 71 | 0692 | Shenzhou Space Park Group Limited:O | 110,050,632 | -190,000 | 3.23 | -0.01 | -58,900 | 2015-08-18 | |
| 72 | 2268 | Youyuan International Holdings Limited:O | 515,930 | -40,000 | 0.04 | -0.00 | -70,400 | 2015-08-18 | |
| 73 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 174,184 | -10,000 | 0.01 | -0.00 | -70,900 | 2015-08-18 | |
| 74 | 8132 | Century Energy International Holdings Limited:O | 20,000 | -400,000 | 0.00 | -0.00 | -76,800 | 2015-08-18 | |
| 75 | 1368 | Xtep International Holdings Limited:O | 217,000 | -23,500 | 0.01 | -0.00 | -77,080 | 2015-08-18 | |
| 76 | 0211 | STYLAND HOLDINGS LIMITED:O | 528,377,362 | -250,000 | 12.50 | -0.01 | -103,750 | 2015-08-18 | |
| 77 | 0757 | Solargiga Energy Holdings Limited:O | 591,221,658 | -570,000 | 18.41 | -0.02 | -136,230 | 2015-08-18 | |
| 78 | 0332 | Yuan Heng Gas Holdings Limited:O | 80,487,009 | -320,000 | 1.52 | -0.01 | -188,800 | 2015-08-18 | |
| 79 | 1778 | Colour Life Services Group Co., Limited:O | 65,000 | -30,000 | 0.01 | -0.00 | -192,900 | 2015-08-18 | |
| 80 | 3822 | Sam Woo Construction Group Limited:O | 676,000 | -64,000 | 0.16 | -0.02 | -245,760 | 2015-08-18 | |
| 81 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -80,000 | 0.00 | -0.01 | -288,800 | 2015-08-18 | |
| 82 | 3333 | China Evergrande Group:O | 216,000 | -66,000 | 0.00 | -0.00 | -322,740 | 2015-08-18 | |
| 83 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 111,871,054 | -112,000 | 9.60 | -0.01 | -332,640 | 2015-08-18 | |
| 84 | 2389 | Beijing Health (Holdings) Limited (KY):O | 142,290,000 | -420,000 | 2.32 | -0.01 | -340,200 | 2015-08-18 | |
| 85 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 658,313 | -15,000 | 0.01 | -0.00 | -411,750 | 2015-08-18 | |
| 86 | 1448 | Fu Shou Yuan International Group Limited:O | 43,000 | -88,000 | 0.00 | -0.00 | -440,880 | 2015-08-18 | |
| 87 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,140,000 | -590,000 | 0.15 | -0.04 | -743,400 | 2015-08-18 | |
| 88 | 0700 | TENCENT HOLDINGS LIMITED:O | 115,200 | -5,400 | 0.00 | -0.00 | -752,760 | 2015-08-18 | |
| 89 | 1766 | CRRC Corporation Limited:H | 5,324,800 | -79,000 | 0.12 | -0.00 | -763,930 | 2015-08-18 | |
| 90 | 1816 | CGN Power Co., Ltd.:H | 1,011,000 | -215,000 | 0.01 | -0.00 | -782,600 | 2015-08-18 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,932 | -5,600 | 0.01 | -0.00 | -1,136,800 | 2015-08-18 | |
| 92 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 28,614,140 | -5,770,000 | 1.67 | -0.34 | -2,221,450 | 2015-08-18 |
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