SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2015-09-14 to 2015-09-15
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 13,612,000 | 5,000,000 | 0.04 | 0.02 | 15,200,000 | 2015-09-15 | |
| 2 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 133,755,054 | 1,760,000 | 11.48 | 0.15 | 5,931,200 | 2015-09-15 | |
| 3 | 0332 | Yuan Heng Gas Holdings Limited:O | 97,007,009 | 9,200,000 | 1.83 | 0.17 | 5,888,000 | 2015-09-15 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,594,926 | 888,000 | 0.01 | 0.00 | 5,043,840 | 2015-09-15 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 815,570 | 40,400 | 0.00 | 0.00 | 2,428,040 | 2015-09-15 | |
| 6 | 0509 | Century Sunshine Group Holdings Limited:O | 218,045,000 | 1,850,000 | 4.79 | 0.04 | 1,147,000 | 2015-09-15 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 124,191,000 | 300,000 | 0.91 | 0.00 | 888,000 | 2015-09-15 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 828,500 | 70,000 | 0.04 | 0.00 | 775,600 | 2015-09-15 | |
| 9 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 100,000 | 10,000 | 0.01 | 0.00 | 738,500 | 2015-09-15 | |
| 10 | 0911 | Qianhai Health Holdings Limited:O | 5,590,000 | 1,000,000 | 0.03 | 0.01 | 650,000 | 2015-09-15 | |
| 11 | 0817 | China Jinmao Holdings Group Limited:O | 304,460 | 300,000 | 0.00 | 0.00 | 561,000 | 2015-09-15 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 244,000 | 200,000 | 0.01 | 0.01 | 544,000 | 2015-09-15 | |
| 13 | 1060 | Damai Entertainment Holdings Limited (BM):O | 19,250,240 | 190,000 | 0.08 | 0.00 | 338,200 | 2015-09-15 | |
| 14 | 1928 | Sands China Ltd.:O | 182,400 | 12,000 | 0.00 | 0.00 | 307,200 | 2015-09-15 | |
| 15 | 1227 | National Investments Fund Limited:O | 58,601,000 | 620,000 | 3.35 | 0.04 | 248,000 | 2015-09-15 | |
| 16 | 0848 | Maoye International Holdings Limited:O | 3,280,000 | 200,000 | 0.06 | 0.00 | 192,000 | 2015-09-15 | |
| 17 | 0903 | TPV TECHNOLOGY LIMITED:O | 35,047,900 | 150,000 | 1.49 | 0.01 | 175,500 | 2015-09-15 | |
| 18 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 37,419,709 | 144,000 | 4.54 | 0.02 | 126,720 | 2015-09-15 | |
| 19 | 1326 | Transmit Entertainment Limited:O | 328,000 | 320,000 | 0.01 | 0.01 | 124,800 | 2015-09-15 | |
| 20 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 251,000 | 10,000 | 0.01 | 0.00 | 104,200 | 2015-09-15 | |
| 21 | 0001 | CK Hutchison Holdings Limited:O | 112,472 | 1,000 | 0.00 | 0.00 | 104,200 | 2015-09-15 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,978,000 | 2,500 | 0.03 | 0.00 | 95,250 | 2015-09-15 | |
| 23 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 5,083,000 | 54,000 | 1.02 | 0.01 | 88,560 | 2015-09-15 | |
| 24 | 2098 | Zall Smart Commerce Group Ltd.:O | 1,524,000 | 19,000 | 0.04 | 0.00 | 85,120 | 2015-09-15 | |
| 25 | 0973 | L'Occitane International S.A.:O | 8,250 | 5,000 | 0.00 | 0.00 | 82,500 | 2015-09-15 | |
| 26 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 76,400 | 2015-09-15 | |
| 27 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 278,270 | 20,000 | 0.01 | 0.00 | 76,400 | 2015-09-15 | |
| 28 | 1145 | Courage Investment Group Limited:O | 16,000 | 16,000 | 0.02 | 0.02 | 75,040 | 2015-09-15 | |
| 29 | 1031 | Kingston Financial Group Limited:O | 86,332 | 30,000 | 0.00 | 0.00 | 70,500 | 2015-09-15 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 179,750 | 3,000 | 0.02 | 0.00 | 67,200 | 2015-09-15 | |
| 31 | 0700 | TENCENT HOLDINGS LIMITED:O | 144,200 | 500 | 0.00 | 0.00 | 65,600 | 2015-09-15 | |
| 32 | 0599 | E. BON HOLDINGS LIMITED:O | 903,600 | 50,000 | 0.30 | 0.02 | 65,000 | 2015-09-15 | |
| 33 | 1226 | China Investment and Finance Group Limited (KY):O | 668,000 | 664,000 | 0.06 | 0.06 | 61,752 | 2015-09-15 | |
| 34 | 2883 | China Oilfield Services Limited:H | 512,000 | 6,000 | 0.03 | 0.00 | 48,960 | 2015-09-15 | |
| 35 | 0285 | BYD Electronic (International) Company Limited:O | 186,000 | 10,000 | 0.01 | 0.00 | 45,300 | 2015-09-15 | |
| 36 | 2389 | Beijing Health (Holdings) Limited (KY):O | 150,498,000 | 60,000 | 2.42 | 0.00 | 43,200 | 2015-09-15 | |
| 37 | 0673 | China Health Group Limited:O | 750,500 | 150,000 | 0.04 | 0.01 | 42,750 | 2015-09-15 | |
| 38 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 132,440 | 3,000 | 0.00 | 0.00 | 38,340 | 2015-09-15 | |
| 39 | 1371 | China Ecotourism Group Limited:O | 5,780,000 | 100,000 | 0.07 | 0.00 | 33,500 | 2015-09-15 | |
| 40 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 473,432 | 40,000 | 0.01 | 0.00 | 33,200 | 2015-09-15 | |
| 41 | 3813 | Pou Sheng International (Holdings) Limited:O | 280,045,500 | 26,000 | 5.21 | 0.00 | 30,680 | 2015-09-15 | |
| 42 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,038,000 | 100,000 | 0.12 | 0.01 | 29,500 | 2015-09-15 | |
| 43 | 8132 | Century Energy International Holdings Limited:O | 700,000 | 200,000 | 0.01 | 0.00 | 27,800 | 2015-09-15 | |
| 44 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 201,000 | 10,000 | 0.01 | 0.00 | 26,200 | 2015-09-15 | |
| 45 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 307,693 | 10,000 | 0.01 | 0.00 | 26,100 | 2015-09-15 | |
| 46 | 1717 | Ausnutria Dairy Corporation Ltd:O | 501,000 | 11,000 | 0.04 | 0.00 | 23,320 | 2015-09-15 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 252,101 | 5,000 | 0.00 | 0.00 | 23,250 | 2015-09-15 | |
| 48 | 0724 | Ruixin International Holdings Limited:O | 240,470,000 | 500,000 | 1.83 | 0.00 | 21,000 | 2015-09-15 | |
| 49 | 0823 | Link Real Estate Investment Trust:Unit | 16,000 | 500 | 0.00 | 0.00 | 20,875 | 2015-09-15 | |
| 50 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,996,707 | 100,000 | 0.02 | 0.00 | 17,100 | 2015-09-15 | |
| 51 | 1450 | Be Friends Holding Limited:O | 264,000 | 14,000 | 0.03 | 0.00 | 17,080 | 2015-09-15 | |
| 52 | 1211 | BYD COMPANY LIMITED:H | 1,708,500 | 500 | 0.19 | 0.00 | 16,800 | 2015-09-15 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 818,181 | 5,000 | 0.01 | 0.00 | 16,550 | 2015-09-15 | |
| 54 | 0061 | Green Leader Holdings Group Limited:O | 1,811,000 | 150,000 | 0.01 | 0.00 | 15,600 | 2015-09-15 | |
| 55 | 0410 | SOHO CHINA LIMITED:O | 81,500 | 5,000 | 0.00 | 0.00 | 14,950 | 2015-09-15 | |
| 56 | 3333 | China Evergrande Group:O | 92,000 | 2,000 | 0.00 | 0.00 | 9,100 | 2015-09-15 | |
| 57 | 1299 | AIA Group Limited:O | 79,200 | 200 | 0.00 | 0.00 | 8,430 | 2015-09-15 | |
| 58 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 234,956,248 | 11,000 | 0.58 | 0.00 | 7,700 | 2015-09-15 | |
| 59 | 2038 | FIH Mobile Limited:O | 10,849,727 | 2,000 | 0.14 | 0.00 | 7,320 | 2015-09-15 | |
| 60 | 8018 | Finsoft Financial Investment Holdings Limited:O | 15,820,000 | 50,000 | 0.40 | 0.00 | 7,250 | 2015-09-15 | |
| 61 | 2303 | Hengxing Gold Holding Company Limited:O | 74,000 | 4,000 | 0.01 | 0.00 | 6,160 | 2015-09-15 | |
| 62 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 41,500 | 500 | 0.00 | 0.00 | 5,380 | 2015-09-15 | |
| 63 | 0606 | China Agri-Industries Holdings Limited:O | 288,700 | 1,000 | 0.01 | 0.00 | 2,740 | 2015-09-15 | |
| 64 | 0176 | Superactive Group Company Limited:O | 5,736,000 | 4,000 | 0.49 | 0.00 | 2,680 | 2015-09-15 | |
| 65 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 522,000 | 20,000 | 0.00 | 0.00 | 1,960 | 2015-09-15 | |
| 66 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 25,775,792 | 10,000 | 0.41 | 0.00 | 1,280 | 2015-09-15 | |
| 67 | 1613 | Synertone Communication Corporation:O | 9,448,000 | 8,000 | 0.13 | 0.00 | 1,176 | 2015-09-15 | |
| 68 | 1403 | HKC (HOLDINGS) LIMITED:Wrnt | 2,563,540 | 100,000 | 0.39 | 0.02 | 1,000 | 2015-09-15 | |
| 69 | 0801 | Golden Meditech Holdings Limited:O | 321,116 | -4,000 | 0.02 | -0.00 | -4,040 | 2015-09-15 | |
| 70 | 2088 | Xiwang Property Holdings Company Limited:O | 235,230 | -12,000 | 0.02 | -0.00 | -4,560 | 2015-09-15 | |
| 71 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,814,154 | -1,000 | 0.06 | -0.00 | -6,320 | 2015-09-15 | |
| 72 | 0102 | Summit Ascent Holdings Limited:O | 4,494,000 | -2,000 | 0.30 | -0.00 | -7,620 | 2015-09-15 | |
| 73 | 1068 | China Yurun Food Group Limited:O | 1,756,000 | -4,000 | 0.10 | -0.00 | -8,000 | 2015-09-15 | |
| 74 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 60,000 | -20,000 | 0.01 | -0.00 | -11,400 | 2015-09-15 | |
| 75 | 1363 | CT Environmental Group Limited:O | 114,000 | -6,000 | 0.00 | -0.00 | -13,440 | 2015-09-15 | |
| 76 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -17,100 | 2015-09-15 | |
| 77 | 1117 | China Modern Dairy Holdings Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -20,600 | 2015-09-15 | |
| 78 | 0814 | Beijing Jingkelong Company Limited:H | 62,000 | -13,000 | 0.03 | -0.01 | -23,400 | 2015-09-15 | |
| 79 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 151,000 | -4,000 | 0.01 | -0.00 | -26,560 | 2015-09-15 | |
| 80 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2015-09-15 | |
| 81 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 2,230,000 | -30,000 | 0.16 | -0.00 | -26,700 | 2015-09-15 | |
| 82 | 0434 | Boyaa Interactive International Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -29,800 | 2015-09-15 | |
| 83 | 1908 | C&D International Investment Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -31,280 | 2015-09-15 | |
| 84 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,293,907 | -5,000 | 0.05 | -0.00 | -35,750 | * | 2015-09-15 |
| 85 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 18,200 | -4,000 | 0.00 | -0.00 | -38,200 | 2015-09-15 | |
| 86 | 3993 | CMOC Group Limited (CN):H | 159,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2015-09-15 | |
| 87 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 252,000 | -60,000 | 0.01 | -0.00 | -42,000 | 2015-09-15 | |
| 88 | 0607 | Fullshare Holdings Limited:O | 24,502,500 | -35,000 | 0.17 | -0.00 | -42,350 | 2015-09-15 | |
| 89 | 1800 | China Communications Construction Company Limited:H | 1,177,910 | -5,000 | 0.03 | -0.00 | -48,500 | 2015-09-15 | |
| 90 | 1375 | Central China Securities Co., Ltd.:H | 82,000 | -12,000 | 0.01 | -0.00 | -48,600 | 2015-09-15 | |
| 91 | 0241 | Alibaba Health Information Technology Limited:O | 348,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2015-09-15 | |
| 92 | 8087 | China 33 Media Group Limited:O | 0 | -384,000 | 0.00 | -0.05 | -52,224 | 2015-09-15 | |
| 93 | 0124 | Guangdong Land Holdings Limited:O | 1,250 | -32,000 | 0.00 | -0.00 | -56,960 | 2015-09-15 | |
| 94 | 0264 | China International Development Corporation Limited:O | 0 | -40,000 | 0.00 | -0.01 | -58,000 | 2015-09-15 | |
| 95 | 0220 | Uni-President China Holdings Ltd.:O | 797,011 | -10,000 | 0.02 | -0.00 | -71,000 | 2015-09-15 | |
| 96 | 1113 | CK Asset Holdings Limited (KY):O | 108,472 | -1,500 | 0.00 | -0.00 | -85,425 | 2015-09-15 | |
| 97 | 1108 | Triumph New Energy Company Limited:H | 50,000 | -20,000 | 0.02 | -0.01 | -92,000 | 2015-09-15 | |
| 98 | 2369 | Coolpad Group Limited:O | 2,220,000 | -80,000 | 0.05 | -0.00 | -98,400 | 2015-09-15 | |
| 99 | 1816 | CGN Power Co., Ltd.:H | 1,264,000 | -50,000 | 0.01 | -0.00 | -153,500 | 2015-09-15 | |
| 100 | 3378 | Xiamen International Port Co., Ltd:H | 2,450,000 | -100,000 | 0.25 | -0.01 | -185,000 | 2015-09-15 | |
| 101 | 1766 | CRRC Corporation Limited:H | 4,250,800 | -20,000 | 0.10 | -0.00 | -188,000 | 2015-09-15 | |
| 102 | 0692 | Shenzhou Space Park Group Limited:O | 109,320,632 | -600,000 | 2.75 | -0.02 | -192,000 | 2015-09-15 | |
| 103 | 2880 | Liaoning Port Co., Ltd.:H | 122,000 | -90,000 | 0.01 | -0.01 | -216,000 | 2015-09-15 | |
| 104 | 1400 | Moody Technology Holdings Limited:O | 195,000 | -210,000 | 0.01 | -0.01 | -216,300 | 2015-09-15 | |
| 105 | 8088 | 8088 Investment Holdings Limited:O | 75,616,320 | -1,376,000 | 1.01 | -0.02 | -233,920 | 2015-09-15 | |
| 106 | 1499 | OKG Technology Holdings Limited:O | 0 | -480,000 | 0.00 | -0.02 | -237,600 | 2015-09-15 | |
| 107 | 0327 | PAX Global Technology Limited:O | 32,000 | -44,000 | 0.00 | -0.00 | -339,680 | 2015-09-15 | |
| 108 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,522,000 | -502,000 | 0.06 | -0.01 | -406,620 | 2015-09-15 | |
| 109 | 6881 | China Galaxy Securities Co., Ltd.:H | 403,000 | -100,000 | 0.01 | -0.00 | -548,000 | 2015-09-15 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 18,788,876 | -262,000 | 0.02 | -0.00 | -1,239,260 | 2015-09-15 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,483,787 | -241,000 | 0.01 | -0.00 | -1,308,630 | 2015-09-15 | |
| 112 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,044,000 | -1,120,000 | 0.04 | -0.04 | -1,344,000 | 2015-09-15 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 970,200 | -592,000 | 0.00 | -0.00 | -3,036,960 | 2015-09-15 |
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