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

CCASS holding changes from 2016-01-21 to 2016-01-22

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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 0151 Want Want China Holdings Limited:O 1,635,000 600,000 0.01 0.00 2,946,000 2016-01-22
2 1928 Sands China Ltd.:O 922,800 76,400 0.01 0.00 1,776,300 2016-01-22
3 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 1,519,000 1,120,000 0.31 0.23 1,713,600 2016-01-22
4 1055 China Southern Airlines Company Limited:H 292,000 200,000 0.01 0.01 900,000 2016-01-22
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 442,000 328,000 0.02 0.01 872,480 2016-01-22
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 26,011,787 164,000 0.01 0.00 749,480 2016-01-22
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,430 4,000 0.01 0.00 664,400 2016-01-22
8 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 110,581,054 226,000 9.87 0.02 644,100 2016-01-22
9 6863 China Huishan Dairy Holdings Company Limited:O 354,119,000 200,000 2.63 0.00 588,000 2016-01-22
10 1186 China Railway Construction Corporation Limited:H 1,067,000 69,500 0.05 0.00 487,890 2016-01-22
11 0883 CNOOC LIMITED:O 305,000 70,000 0.00 0.00 485,800 2016-01-22
12 0043 C.P. POKPHAND CO. LTD.:O 30,838,000 500,000 0.13 0.00 310,000 2016-01-22
13 1766 CRRC Corporation Limited:H 3,209,800 41,000 0.07 0.00 296,840 2016-01-22
14 0708 China Evergrande New Energy Vehicle Group Limited:O 810,000 160,000 0.01 0.00 268,800 2016-01-22
15 1803 Beijing Sports and Entertainment Industry Group Limited:O 13,192,500 360,000 1.41 0.04 241,200 2016-01-22
16 2038 FIH Mobile Limited:O 14,529,727 83,000 0.18 0.00 226,590 2016-01-22
17 1800 China Communications Construction Company Limited:H 1,735,910 35,000 0.04 0.00 215,950 2016-01-22
18 0002 CLP HOLDINGS LIMITED:O 55,500 3,000 0.00 0.00 189,600 2016-01-22
19 0665 Haitong International Securities Group Limited:O 1,026,360 50,000 0.02 0.00 186,000 2016-01-22
20 2689 Nine Dragons Paper (Holdings) Limited:O 1,230,000 40,000 0.03 0.00 180,000 2016-01-22
21 0390 CHINA RAILWAY GROUP LIMITED:H 2,982,907 30,000 0.07 0.00 138,000 2016-01-22
22 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 236,192,517 161,000 0.56 0.00 111,090 2016-01-22
23 0819 Tianneng Power International Limited:O 72,000 20,000 0.01 0.00 108,400 2016-01-22
24 0599 E. BON HOLDINGS LIMITED:O 923,600 70,000 0.31 0.02 95,900 2016-01-22
25 0686 Beijing Energy International Holding Co., Ltd.:O 692,000 150,000 0.01 0.00 88,500 2016-01-22
26 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 400,000 80,000 0.03 0.01 84,800 2016-01-22
27 1831 ShiFang Holding Limited:O 232,000 40,000 0.02 0.00 76,000 2016-01-22
28 0354 CHINASOFT INTERNATIONAL LIMITED:O 196,000 28,000 0.01 0.00 72,520 2016-01-22
29 1836 Stella International Holdings Limited:O 391,500 4,000 0.05 0.00 71,600 2016-01-22
30 8171 China Trends Holdings Limited:O 77,960,000 1,840,000 0.38 0.01 68,080 2016-01-22
31 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 12,000 12,000 0.01 0.01 67,440 2016-01-22
32 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 603,000 2,000 0.01 0.00 43,000 2016-01-22
33 0547 Digital Domain Holdings Limited:O 2,660,400 100,000 0.02 0.00 41,000 2016-01-22
34 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,894,313 2,000 0.05 0.00 38,160 2016-01-22
35 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 664,000 14,000 0.17 0.00 36,120 2016-01-22
36 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 32,000 2,000 0.01 0.00 34,520 2016-01-22
37 0285 BYD Electronic (International) Company Limited:O 395,500 10,000 0.02 0.00 34,000 2016-01-22
38 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 1,675,000 25,000 0.19 0.00 30,250 2016-01-22
39 2888 STANDARD CHARTERED PLC:O 79,280 550 0.00 0.00 29,315 2016-01-22
40 1788 Guotai Junan International Holdings Limited:O 442,600 15,000 0.01 0.00 29,250 2016-01-22
41 1398 Industrial and Commercial Bank of China Limited:H 9,328,146 7,000 0.01 0.00 27,440 2016-01-22
42 0348 China Healthwise Holdings Limited:O 2,720,000 100,000 0.05 0.00 26,000 2016-01-22
43 1818 Zhaojin Mining Industry Company Limited:H 61,500 5,000 0.01 0.00 23,450 2016-01-22
44 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,368,000 8,000 0.00 0.00 21,840 2016-01-22
45 2324 Capital VC Limited:O 956,200 300,000 0.03 0.01 20,700 2016-01-22
46 3882 SKY LIGHT HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 17,250 2016-01-22
47 0419 Hony Media Group:O 61,875 20,000 0.00 0.00 16,200 2016-01-22
48 1776 GF Securities Co., Ltd.:H 418,108 1,000 0.02 0.00 16,060 2016-01-22
49 3669 China Yongda Automobiles Services Holdings Limited:O 193,000 3,000 0.01 0.00 13,980 2016-01-22
50 1899 Xingda International Holdings Limited:O 1,420,000 10,000 0.10 0.00 13,700 2016-01-22
51 2188 China Titans Energy Technology Group Co., Limited:O 1,410,000 10,000 0.15 0.00 13,400 2016-01-22
52 8198 Crypto Flow Technology Limited:O 47,347,600 60,000 1.51 0.00 12,120 2016-01-22
53 6136 Kangda International Environmental Company Limited:O 73,000 8,000 0.00 0.00 11,600 2016-01-22
54 0361 SINO GOLF HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 10,880 2016-01-22
55 1682 Hang Pin Living Technology Company Limited:O 128,000 8,000 0.02 0.00 10,800 2016-01-22
56 0522 ASMPT Limited:O 3,600 200 0.00 0.00 10,370 2016-01-22
57 1515 China Resources Medical Holdings Company Limited:O 89,500 1,500 0.01 0.00 9,135 2016-01-22
58 1197 China Hengshi Foundation Company Limited:O 728,000 4,000 0.07 0.00 8,440 2016-01-22
59 0931 China HK Power Smart Energy Group Limited:O 7,910,000 40,000 0.01 0.00 8,200 * 2016-01-22
60 3378 Xiamen International Port Co., Ltd:H 4,078,000 6,000 0.41 0.00 8,160 2016-01-22
61 0503 Lansen Pharmaceutical Holdings Limited:O 7,000 4,000 0.00 0.00 7,400 2016-01-22
62 0587 Hua Han Health Industry Holdings Limited:O 2,283,619 8,000 0.03 0.00 6,720 2016-01-22
63 0176 Superactive Group Company Limited:O 6,148,000 10,000 0.46 0.00 5,200 2016-01-22
64 2098 Zall Smart Commerce Group Ltd.:O 13,206,000 3,000 0.12 0.00 5,010 2016-01-22
65 0656 FOSUN INTERNATIONAL LIMITED:O 153,834 500 0.00 0.00 4,980 2016-01-22
66 0250 SINO-I TECHNOLOGY LIMITED:O 352,000 50,000 0.00 0.00 4,650 2016-01-22
67 3382 Tianjin Port Development Holdings Limited:O 206,631 4,000 0.00 0.00 4,280 2016-01-22
68 0574 Pa Shun International Holdings Limited:O 1,438,000 6,000 0.14 0.00 4,080 2016-01-22
69 1128 Wynn Macau, Limited:O 62,000 400 0.00 0.00 2,928 2016-01-22
70 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 102,400 1,200 0.04 0.00 2,832 2016-01-22
71 0189 DONGYUE GROUP LIMITED:O 178,000 1,000 0.01 0.00 1,560 2016-01-22
72 0743 Asia Cement (China) Holdings Corporation:O 1,700,500 500 0.11 0.00 865 2016-01-22
73 0606 China Agri-Industries Holdings Limited:O 303,700 -1,000 0.01 -0.00 -2,130 2016-01-22
74 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 53,500 -100 0.01 -0.00 -3,675 2016-01-22
75 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 119,000 -1,000 0.01 -0.00 -5,720 2016-01-22
76 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 540,000 -4,000 0.10 -0.00 -6,360 2016-01-22
77 6030 CITIC Securities Company Limited:H 261,000 -500 0.01 -0.00 -7,200 2016-01-22
78 2357 AviChina Industry & Technology Company Limited:H 60,000 -3,000 0.00 -0.00 -16,020 2016-01-22
79 0801 Golden Meditech Holdings Limited:O 1,101,443 -20,000 0.04 -0.00 -21,200 2016-01-22
80 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 30,147,520 -40,000 2.52 -0.00 -21,600 2016-01-22
81 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -22,560 2016-01-22
82 3773 Yinsheng Digifavor Company Limited:O 300,000 -14,000 0.08 -0.00 -24,500 2016-01-22
83 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 778,000 -6,000 0.06 -0.00 -30,840 2016-01-22
84 3344 GTI Holdings Limited (KY):O 1,770,000 -30,000 0.25 -0.00 -39,300 2016-01-22
85 0479 CIL HOLDINGS LIMITED:O 101,000 -440,000 0.00 -0.01 -41,360 2016-01-22
86 1345 Shanghai Pioneer Holding Ltd:O 416,000 -24,000 0.03 -0.00 -43,920 2016-01-22
87 2389 Beijing Health (Holdings) Limited (KY):O 144,738,000 -96,000 2.31 -0.00 -48,000 2016-01-22
88 1535 STYLAND HOLDINGS LIMITED:Wrnt 69,811,344 -200,000 8.64 -0.02 -48,000 2016-01-22
89 0717 Emperor Capital Group Limited:O 1,270,000 -84,000 0.02 -0.00 -48,720 2016-01-22
90 0956 China Suntien Green Energy Corporation Limited:H 4,223,000 -50,000 0.23 -0.00 -50,000 2016-01-22
91 1211 BYD COMPANY LIMITED:H 592,400 -1,500 0.06 -0.00 -53,400 2016-01-22
92 8331 P.B. Group Limited:O 0 -140,000 0.00 -0.03 -56,000 2016-01-22
93 0613 Planetree International Development Limited:O 11,528,000 -500,000 0.12 -0.01 -56,500 2016-01-22
94 3393 Wasion Holdings Limited:O 320,000 -10,000 0.03 -0.00 -62,600 2016-01-22
95 1060 Damai Entertainment Holdings Limited (BM):O 25,100,240 -40,000 0.10 -0.00 -65,200 2016-01-22
96 3315 Goldpac Group Limited:O 0 -30,000 0.00 -0.00 -77,400 2016-01-22
97 0747 Shenyang Public Utility Holdings Company Limited:H 610,000 -100,000 0.12 -0.02 -79,000 2016-01-22
98 0762 CHINA UNICOM (HONG KONG) LIMITED:O 169,994 -10,000 0.00 -0.00 -81,500 2016-01-22
99 1979 TEN PAO GROUP HOLDINGS LIMITED:O 52,000 -200,000 0.01 -0.02 -83,000 2016-01-22
100 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,894,000 -2,500 0.03 -0.00 -86,750 2016-01-22
101 0005 HSBC HOLDINGS PLC:O 1,090,880 -2,000 0.01 -0.00 -105,700 2016-01-22
102 0700 TENCENT HOLDINGS LIMITED:O 157,700 -800 0.00 -0.00 -111,200 2016-01-22
103 0705 Ding He Mining Holdings Limited:O 9,966,000 -1,248,000 0.18 -0.02 -117,312 2016-01-22
104 0509 Century Sunshine Group Holdings Limited:O 152,384,577 -305,000 3.31 -0.01 -117,425 2016-01-22
105 1613 Synertone Communication Corporation:O 9,192,000 -2,064,000 0.11 -0.02 -165,120 2016-01-22
106 0750 China Shuifa Singyes Energy Holdings Limited:O 712,400 -50,000 0.10 -0.01 -172,500 2016-01-22
107 3969 China Railway Signal & Communication Corporation Limited:H 568,000 -59,000 0.03 -0.00 -230,690 2016-01-22
108 2006 Shanghai Jin Jiang Capital Company Limited:H 770,000 -90,000 0.06 -0.01 -239,400 2016-01-22
109 6808 SUN ART RETAIL GROUP LIMITED:O 6,217,654 -55,000 0.07 -0.00 -244,200 2016-01-22
110 1239 Teamway International Group Holdings Limited:O 5,000,000 -1,000,000 0.05 -0.01 -290,000 2016-01-22
111 0729 FDG Electric Vehicles Limited:O 8,710,105 -1,000,000 0.04 -0.01 -355,000 2016-01-22
112 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,065,000 -130,000 0.03 -0.00 -393,900 2016-01-22
113 0288 WH Group Limited (KY):O 715,000 -100,000 0.00 -0.00 -424,000 2016-01-22
114 0868 XINYI GLASS HOLDINGS LIMITED:O 418,270 -110,000 0.01 -0.00 -431,200 2016-01-22
115 0579 Beijing Jingneng Clean Energy Co., Limited:H 794,000 -200,000 0.03 -0.01 -440,000 2016-01-22
116 0607 Fullshare Holdings Limited:O 16,255,000 -250,000 0.10 -0.00 -445,000 2016-01-22
117 0911 Qianhai Health Holdings Limited:O 86,110,000 -900,000 0.43 -0.00 -445,500 2016-01-22
118 2883 China Oilfield Services Limited:H 676,000 -100,000 0.04 -0.01 -517,000 2016-01-22
119 3988 BANK OF CHINA LIMITED:H 4,272,609 -267,000 0.01 -0.00 -806,340 2016-01-22

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