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

CCASS holding changes from 2015-08-31 to 2015-09-01

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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 6863 China Huishan Dairy Holdings Company Limited:O 56,152,000 17,511,000 0.40 0.13 50,081,460 2015-09-01
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 23,176,787 2,002,000 0.01 0.00 10,690,680 2015-09-01
3 0509 Century Sunshine Group Holdings Limited:O 204,265,000 4,635,000 4.49 0.10 2,966,400 2015-09-01
4 3988 BANK OF CHINA LIMITED:H 15,960,209 715,000 0.02 0.00 2,459,600 2015-09-01
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 706,313 78,000 0.01 0.00 1,992,900 2015-09-01
6 3337 Anton Oilfield Services Group:O 1,078,000 874,000 0.05 0.04 900,220 2015-09-01
7 0607 Fullshare Holdings Limited:O 22,987,500 602,500 0.16 0.00 668,775 2015-09-01
8 0102 Summit Ascent Holdings Limited:O 4,628,000 156,000 0.31 0.01 503,880 2015-09-01
9 2382 Sunny Optical Technology (Group) Company Limited:O 403,000 38,000 0.04 0.00 497,800 2015-09-01
10 1237 China Environmental Technology and Bioenergy Holdings Limited:O 11,222,140 1,678,000 0.65 0.10 495,010 2015-09-01
11 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 7,929,715 326,000 0.16 0.01 472,700 2015-09-01
12 2788 Yorkey Optical International (Cayman) Ltd.:O 35,327,709 402,000 4.29 0.05 345,720 2015-09-01
13 0850 Long Well International Holdings Limited:O 6,800,000 2,000,000 0.13 0.04 334,000 * 2015-09-01
14 2339 BeijingWest Industries International Limited:O 16,407,328 928,000 0.28 0.02 269,120 2015-09-01
15 1400 Moody Technology Holdings Limited:O 195,000 195,000 0.01 0.01 251,550 2015-09-01
16 0043 C.P. POKPHAND CO. LTD.:O 28,450,000 300,000 0.12 0.00 249,000 2015-09-01
17 0757 Solargiga Energy Holdings Limited:O 599,138,658 986,000 18.65 0.03 204,102 2015-09-01
18 8226 KOALA Financial Group Limited:O 1,200,000 500,000 0.14 0.06 202,500 2015-09-01
19 1812 Shandong Chenming Paper Holdings Limited:H 91,500 70,000 0.03 0.02 201,600 2015-09-01
20 3378 Xiamen International Port Co., Ltd:H 2,548,000 100,000 0.26 0.01 188,000 2015-09-01
21 3886 Town Health International Medical Group Limited:O 588,300 100,000 0.01 0.00 171,000 2015-09-01
22 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 3,574,000 54,000 0.01 0.00 165,780 2015-09-01
23 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 3,639,000 96,000 0.73 0.02 152,640 2015-09-01
24 8081 Hang Tai Yue Group Holdings Limited:O 1,974,000 1,440,000 0.03 0.03 146,880 2015-09-01
25 2038 FIH Mobile Limited:O 10,790,727 32,000 0.14 0.00 109,760 2015-09-01
26 0182 Concord New Energy Group Limited:O 11,450,000 200,000 0.13 0.00 93,000 2015-09-01
27 8171 China Trends Holdings Limited:O 37,520,000 1,240,000 0.56 0.02 85,560 2015-09-01
28 0198 SMI Holdings Group Limited:O 993,825 152,000 0.01 0.00 82,080 2015-09-01
29 2389 Beijing Health (Holdings) Limited (KY):O 149,616,000 108,000 2.40 0.00 74,520 2015-09-01
30 8085 Hong Kong Life Sciences and Technologies Group Limited:O 11,072,000 400,000 0.28 0.01 62,400 2015-09-01
31 1211 BYD COMPANY LIMITED:H 1,650,500 2,000 0.18 0.00 61,700 2015-09-01
32 1037 Maxnerva Technology Services Limited:O 1,118,000 30,000 0.26 0.01 56,400 2015-09-01
33 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,851,000 1,500 0.02 0.00 55,725 2015-09-01
34 1808 Enterprise Development Holdings Limited (KY):O 4,612,000 392,000 0.16 0.01 53,704 2015-09-01
35 0400 Ingdan, Inc.:O 447,000 8,000 0.03 0.00 53,600 2015-09-01
36 0001 CK Hutchison Holdings Limited:O 91,972 500 0.00 0.00 50,600 2015-09-01
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 264,000 20,000 0.01 0.00 48,800 2015-09-01
38 0005 HSBC HOLDINGS PLC:O 666,370 800 0.00 0.00 48,400 2015-09-01
39 0751 Skyworth Group Limited:O 94,000 10,000 0.00 0.00 43,900 2015-09-01
40 3393 Wasion Holdings Limited:O 40,000 6,000 0.00 0.00 43,740 2015-09-01
41 1117 China Modern Dairy Holdings Ltd.:O 20,000 20,000 0.00 0.00 40,000 2015-09-01
42 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 131,250 2,000 0.01 0.00 39,240 2015-09-01
43 1108 Triumph New Energy Company Limited:H 70,000 6,000 0.03 0.00 27,960 2015-09-01
44 1113 CK Asset Holdings Limited (KY):O 110,472 500 0.00 0.00 26,850 2015-09-01
45 0604 SHENZHEN INVESTMENT LIMITED:O 83,547 10,000 0.00 0.00 26,700 2015-09-01
46 1766 CRRC Corporation Limited:H 4,332,800 3,000 0.10 0.00 26,160 2015-09-01
47 0211 STYLAND HOLDINGS LIMITED:O 529,677,362 70,000 12.43 0.00 25,550 2015-09-01
48 0816 Huadian Fuxin Energy Corporation Limited:H 76,000 10,000 0.00 0.00 25,400 2015-09-01
49 3382 Tianjin Port Development Holdings Limited:O 252,631 20,000 0.00 0.00 24,000 2015-09-01
50 2880 Liaoning Port Co., Ltd.:H 222,000 10,000 0.02 0.00 23,900 2015-09-01
51 6136 Kangda International Environmental Company Limited:O 45,000 12,000 0.00 0.00 23,400 2015-09-01
52 0881 Zhongsheng Group Holdings Limited:O 387,500 7,500 0.02 0.00 23,250 2015-09-01
53 0680 Nan Hai Corporation Limited:O 3,003,151 200,000 0.00 0.00 23,000 2015-09-01
54 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 27,000 2,000 0.00 0.00 22,680 2015-09-01
55 0176 Superactive Group Company Limited:O 5,400,000 28,000 0.46 0.00 20,160 2015-09-01
56 8018 Finsoft Financial Investment Holdings Limited:O 12,790,000 160,000 0.32 0.00 19,200 2015-09-01
57 0596 Inspur Digital Enterprise Technology Limited:O 17,000 12,000 0.00 0.00 16,200 2015-09-01
58 0903 TPV TECHNOLOGY LIMITED:O 33,523,900 14,000 1.43 0.00 15,960 2015-09-01
59 0728 CHINA TELECOM CORPORATION LIMITED:H 250,100 4,000 0.00 0.00 15,840 2015-09-01
60 6030 CITIC Securities Company Limited:H 192,500 1,000 0.01 0.00 14,860 2015-09-01
61 2012 SUNSHINE OILSANDS LTD.:O 575,000 25,000 0.01 0.00 13,750 2015-09-01
62 0857 PETROCHINA COMPANY LIMITED:H 910,926 2,000 0.00 0.00 12,380 2015-09-01
63 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 928,000 14,000 0.08 0.00 10,360 2015-09-01
64 3836 China Harmony Auto Holding Limited:O 302,500 3,000 0.02 0.00 9,960 2015-09-01
65 1072 Dongfang Electric Corporation Limited:H 27,800 800 0.01 0.00 6,680 2015-09-01
66 1673 HUAZHANG TECHNOLOGY HOLDING LIMITED:O 374,000 2,000 0.12 0.00 6,360 2015-09-01
67 3969 China Railway Signal & Communication Corporation Limited:H 105,000 1,000 0.01 0.00 6,020 2015-09-01
68 0911 Qianhai Health Holdings Limited:O 4,640,000 10,000 0.02 0.00 5,800 2015-09-01
69 1398 Industrial and Commercial Bank of China Limited:H 9,722,876 1,000 0.01 0.00 4,500 2015-09-01
70 1816 CGN Power Co., Ltd.:H 1,271,000 1,000 0.01 0.00 2,980 2015-09-01
71 1361 361 Degrees International Limited:O 305,000 1,000 0.01 0.00 2,400 2015-09-01
72 0189 DONGYUE GROUP LIMITED:O 167,000 1,000 0.01 0.00 1,870 2015-09-01
73 1068 China Yurun Food Group Limited:O 1,766,000 1,000 0.10 0.00 1,720 2015-09-01
74 0743 Asia Cement (China) Holdings Corporation:O 5,698,000 500 0.36 0.00 1,230 2015-09-01
75 0364 Blockchain Group Company Limited:O 4,981,000 4,000 0.03 0.00 200 2015-09-01
76 1407 Golden Century International Holdings Group Limited:Wrnt 52,001,442 -58 13.31 -0.00 -1 2015-09-01
77 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 8,020 -1 0.01 -0.00 -4 2015-09-01
78 0689 EPI (Holdings) Limited:O 12,807 -49 0.00 -0.00 -20 2015-09-01
79 1403 HKC (HOLDINGS) LIMITED:Wrnt 2,465,190 -3,846 0.37 -0.00 -38 2015-09-01
80 0091 Golden Century International Holdings Group Limited:O 904,249,146 -437 19.85 -0.00 -73 2015-09-01
81 0987 China Renewable Energy Investment Limited:O 69,531 -1,323 0.00 -0.00 -337 2015-09-01
82 0190 HKC (HOLDINGS) LIMITED:O 1,904,952 -19,232 0.01 -0.00 -2,981 2015-09-01
83 0210 Daphne International Holdings Limited:O 15,728,095 -2,000 0.95 -0.00 -3,000 2015-09-01
84 0533 GOLDLION HOLDINGS LIMITED:O 8,000 -1,000 0.00 -0.00 -3,250 2015-09-01
85 8198 Crypto Flow Technology Limited:O 47,829,600 -16,000 1.52 -0.00 -3,440 2015-09-01
86 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 253,000 -9,000 0.03 -0.00 -3,915 2015-09-01
87 1686 SUNEVISION HOLDINGS LTD.:O 21,200 -2,800 0.00 -0.00 -6,160 2015-09-01
88 0281 RIVERA (HOLDINGS) LIMITED:O 40,500 -17,500 0.00 -0.00 -6,213 2015-09-01
89 0611 China Nuclear Energy Technology Corporation Limited:O 0 -4,000 0.00 -0.00 -6,280 2015-09-01
90 0806 Value Partners Group Limited:O 133,000 -1,000 0.01 -0.00 -6,580 2015-09-01
91 0717 Emperor Capital Group Limited:O 1,318,000 -12,000 0.02 -0.00 -6,840 2015-09-01
92 0655 HONGKONG CHINESE LIMITED:O 65,655 -5,923 0.00 -0.00 -6,930 2015-09-01
93 0358 Jiangxi Copper Company Limited:H 89,000 -1,000 0.01 -0.00 -9,790 2015-09-01
94 3882 SKY LIGHT HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -10,560 2015-09-01
95 0656 FOSUN INTERNATIONAL LIMITED:O 139,780 -1,000 0.00 -0.00 -12,600 2015-09-01
96 0250 SINO-I TECHNOLOGY LIMITED:O 202,000 -150,000 0.00 -0.00 -13,650 2015-09-01
97 8132 Century Energy International Holdings Limited:O 500,000 -100,000 0.01 -0.00 -14,400 2015-09-01
98 0156 LIPPO CHINA RESOURCES LIMITED:O 273,710 -56,000 0.00 -0.00 -15,120 2015-09-01
99 2326 New Provenance Everlasting Holdings Limited:O 26,490,000 -10,000 0.13 -0.00 -16,300 2015-09-01
100 1811 CGN New Energy Holdings Co., Ltd.:O 170,000 -10,000 0.00 -0.00 -18,100 2015-09-01
101 0715 China Oceanwide Holdings Limited:O 172,500 -17,500 0.00 -0.00 -19,250 2015-09-01
102 0801 Golden Meditech Holdings Limited:O 473,116 -20,000 0.02 -0.00 -20,200 2015-09-01
103 0547 Digital Domain Holdings Limited:O 1,950,400 -50,000 0.02 -0.00 -21,000 2015-09-01
104 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 105,835 -100,000 0.01 -0.01 -23,500 2015-09-01
105 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 77,000 -1,000 0.00 -0.00 -23,950 2015-09-01
106 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 20,000 -24,000 0.01 -0.01 -25,920 2015-09-01
107 1105 SING TAO NEWS CORPORATION LIMITED:O 48,500 -24,500 0.01 -0.00 -26,215 2015-09-01
108 1003 Huanxi Media Group Limited:O 8,002 -10,000 0.00 -0.00 -27,000 2015-09-01
109 1171 Yankuang Energy Group Company Limited:H 100,000 -8,000 0.01 -0.00 -28,000 2015-09-01
110 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 235,327,518 -43,000 0.58 -0.00 -28,380 2015-09-01
111 0799 IGG Inc:O 534,000 -10,000 0.04 -0.00 -29,000 2015-09-01
112 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 1,927,990 -14,000 0.19 -0.00 -30,520 2015-09-01
113 1363 CT Environmental Group Limited:O 124,000 -16,000 0.00 -0.00 -34,720 2015-09-01
114 3800 GCL Technology Holdings Limited (KY):O 6,785,000 -30,000 0.04 -0.00 -37,500 2015-09-01
115 8207 Chong Sing Holdings FinTech Group Limited:O 0 -20,000 0.00 -0.00 -38,200 2015-09-01
116 1800 China Communications Construction Company Limited:H 1,209,910 -5,000 0.03 -0.00 -43,900 2015-09-01
117 1928 Sands China Ltd.:O 128,400 -2,000 0.00 -0.00 -52,500 2015-09-01
118 0636 KLN Logistics Group Limited (BM):O 104,000 -5,000 0.01 -0.00 -56,100 2015-09-01
119 0992 LENOVO GROUP LIMITED:O 402,000 -10,000 0.00 -0.00 -62,900 2015-09-01
120 1322 CW Group Holdings Limited (KY):O 180,000 -20,000 0.03 -0.00 -64,000 2015-09-01
121 1033 Sinopec Oilfield Service Corporation:H 11,253,000 -30,000 0.54 -0.00 -65,100 2015-09-01
122 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,828,000 -6,000 0.03 -0.00 -67,560 2015-09-01
123 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 25,000 -3,000 0.00 -0.00 -75,750 2015-09-01
124 3333 China Evergrande Group:O 142,000 -19,000 0.00 -0.00 -96,520 2015-09-01
125 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,500 -3,000 0.00 -0.00 -129,000 2015-09-01
126 6808 SUN ART RETAIL GROUP LIMITED:O 5,811,654 -20,000 0.06 -0.00 -129,200 2015-09-01
127 6886 Huatai Securities Co., Ltd.:H 283,600 -10,000 0.02 -0.00 -136,400 2015-09-01
128 1060 Damai Entertainment Holdings Limited (BM):O 19,060,240 -80,000 0.08 -0.00 -140,000 2015-09-01
129 0369 Wing Tai Properties Limited:O 80,664 -32,669 0.01 -0.00 -143,090 2015-09-01
130 3993 CMOC Group Limited (CN):H 159,000 -35,000 0.01 -0.00 -145,950 2015-09-01
131 1661 China Frontier Technology Group:O 220,000 -50,000 0.01 -0.00 -150,500 2015-09-01
132 0692 Shenzhou Space Park Group Limited:O 109,350,632 -545,000 2.95 -0.28 -152,600 2015-09-01
133 0390 CHINA RAILWAY GROUP LIMITED:H 2,273,907 -25,000 0.05 -0.00 -165,500 2015-09-01
134 0587 Hua Han Health Industry Holdings Limited:O 1,425,619 -200,000 0.02 -0.00 -190,000 2015-09-01
135 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,024,900 -14,000 0.26 -0.00 -211,960 2015-09-01
136 3332 NANJING SINOLIFE UNITED COMPANY LIMITED:H 102,000 -110,000 0.04 -0.05 -269,500 2015-09-01
137 8148 Wuxi Life International Holdings Group Limited:O 43,400,000 -5,200,000 1.03 -0.12 -400,400 2015-09-01
138 8088 8088 Investment Holdings Limited:O 81,000,320 -2,768,000 1.09 -0.04 -473,328 2015-09-01
139 1186 China Railway Construction Corporation Limited:H 765,500 -54,500 0.04 -0.00 -528,105 2015-09-01
140 3813 Pou Sheng International (Holdings) Limited:O 281,479,500 -657,000 5.23 -0.01 -794,970 2015-09-01
141 0285 BYD Electronic (International) Company Limited:O 176,000 -200,000 0.01 -0.01 -852,000 2015-09-01
142 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 116,923,054 -326,000 10.03 -0.03 -994,300 2015-09-01
143 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 190,691 -76,000 0.00 -0.00 -1,083,760 2015-09-01
144 2282 MGM China Holdings Limited:O 256,000 -111,200 0.01 -0.00 -1,401,120 2015-09-01
145 0245 China Vered Financial Holding Corporation Limited:O 1,324,000 -10,120,000 0.05 -0.40 -5,060,000 2015-09-01

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