SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-01-28 to 2016-01-29
"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 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 9,266,040 | 9,185,540 | 2.06 | 2.04 | 18,554,791 | 2016-01-29 | |
| 2 | 1323 | Huasheng International Holding Limited:O | 2,400,000 | 2,000,000 | 0.27 | 0.22 | 4,600,000 | 2016-01-29 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,000,926 | 220,000 | 0.01 | 0.00 | 1,045,000 | 2016-01-29 | |
| 4 | 2727 | Shanghai Electric Group Company Limited:H | 750,000 | 292,000 | 0.03 | 0.01 | 992,800 | 2016-01-29 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 111,485,054 | 102,000 | 9.95 | 0.01 | 311,100 | 2016-01-29 | |
| 6 | 0102 | Summit Ascent Holdings Limited:O | 5,018,000 | 166,000 | 0.34 | 0.01 | 303,780 | 2016-01-29 | |
| 7 | 0547 | Digital Domain Holdings Limited:O | 3,930,400 | 700,000 | 0.04 | 0.01 | 283,500 | 2016-01-29 | |
| 8 | 8150 | Seamless Green China (Holdings) Limited:O | 3,317,600 | 1,560,000 | 0.26 | 0.12 | 249,600 | 2016-01-29 | |
| 9 | 2878 | Solomon Systech (International) Limited:O | 3,996,000 | 500,000 | 0.16 | 0.02 | 165,000 | 2016-01-29 | |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 2,483,619 | 200,000 | 0.03 | 0.00 | 158,000 | 2016-01-29 | |
| 11 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 802,000 | 260,000 | 0.02 | 0.01 | 148,200 | 2016-01-29 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,200 | 1,000 | 0.00 | 0.00 | 144,900 | 2016-01-29 | |
| 13 | 0806 | Value Partners Group Limited:O | 124,000 | 16,000 | 0.01 | 0.00 | 111,360 | 2016-01-29 | |
| 14 | 8113 | V & V Technology Holdings Limited (KY):O | 1,174,224 | 300,000 | 0.20 | 0.05 | 106,500 | 2016-01-29 | |
| 15 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 237,028,460 | 155,000 | 0.56 | 0.00 | 103,850 | 2016-01-29 | |
| 16 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 205,000 | 21,000 | 0.01 | 0.00 | 100,170 | 2016-01-29 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 322,000 | 20,000 | 0.01 | 0.00 | 93,600 | 2016-01-29 | |
| 18 | 3600 | MODERN DENTAL GROUP LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 92,400 | 2016-01-29 | |
| 19 | 2339 | BeijingWest Industries International Limited:O | 25,947,328 | 400,000 | 0.45 | 0.01 | 74,400 | 2016-01-29 | |
| 20 | 0758 | Macrolink Capital Holdings Limited:O | 4,700,000 | 100,000 | 0.46 | 0.01 | 59,000 | 2016-01-29 | |
| 21 | 1766 | CRRC Corporation Limited:H | 2,290,250 | 8,000 | 0.05 | 0.00 | 57,440 | 2016-01-29 | |
| 22 | 0209 | Winshine Science Company Limited:O | 264,000 | 128,000 | 0.01 | 0.01 | 53,760 | 2016-01-29 | |
| 23 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 15,407,500 | 65,000 | 1.64 | 0.01 | 44,200 | 2016-01-29 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 4,290,609 | 14,000 | 0.01 | 0.00 | 42,560 | 2016-01-29 | |
| 25 | 0283 | Goldin Properties Holdings Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 42,160 | 2016-01-29 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 10,451,146 | 10,000 | 0.01 | 0.00 | 40,300 | 2016-01-29 | |
| 27 | 2020 | ANTA Sports Products Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 37,320 | 2016-01-29 | |
| 28 | 1211 | BYD COMPANY LIMITED:H | 608,400 | 1,000 | 0.07 | 0.00 | 35,200 | 2016-01-29 | |
| 29 | 1236 | National Agricultural Holdings Limited:O | 54,000 | 12,000 | 0.00 | 0.00 | 31,920 | 2016-01-29 | |
| 30 | 1011 | China NT Pharma Group Company Limited:O | 463,500 | 15,000 | 0.03 | 0.00 | 29,850 | 2016-01-29 | |
| 31 | 1662 | Yee Hop Holdings Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 26,160 | 2016-01-29 | |
| 32 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,628,933 | 200,000 | 0.06 | 0.00 | 25,600 | 2016-01-29 | |
| 33 | 0397 | Minerva Group Holding Limited:O | 4,544,903 | 560,000 | 0.02 | 0.00 | 25,200 | 2016-01-29 | |
| 34 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 351,500 | 200,000 | 0.00 | 0.00 | 24,200 | 2016-01-29 | |
| 35 | 0085 | China Electronics Huada Technology Company Limited:O | 648,000 | 10,000 | 0.03 | 0.00 | 23,000 | 2016-01-29 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 3,576,000 | 14,000 | 0.14 | 0.00 | 21,140 | 2016-01-29 | |
| 37 | 3389 | Hengdeli Holdings Limited:O | 416,600 | 20,000 | 0.01 | 0.00 | 16,600 | 2016-01-29 | |
| 38 | 2399 | China Anchu Energy Storage Group Limited:O | 585,000 | 5,000 | 0.12 | 0.00 | 15,450 | 2016-01-29 | |
| 39 | 3773 | Yinsheng Digifavor Company Limited:O | 384,000 | 10,000 | 0.09 | 0.00 | 12,800 | 2016-01-29 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | 2,000 | 0.00 | 0.00 | 11,580 | 2016-01-29 | |
| 41 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 368,080 | 2,000 | 0.00 | 0.00 | 10,400 | 2016-01-29 | |
| 42 | 0903 | TPV TECHNOLOGY LIMITED:O | 36,365,900 | 10,000 | 1.55 | 0.00 | 8,600 | 2016-01-29 | |
| 43 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 452,000 | 50,000 | 0.00 | 0.00 | 5,100 | 2016-01-29 | |
| 44 | 0574 | Pa Shun International Holdings Limited:O | 28,000 | 6,000 | 0.00 | 0.00 | 4,020 | 2016-01-29 | |
| 45 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 1,010,678 | 27,678 | 0.01 | 0.00 | 3,238 | 2016-01-29 | |
| 46 | 8192 | Global Token Limited:O | 140,000 | 43,200 | 0.00 | 0.00 | 2,506 | 2016-01-29 | |
| 47 | 8198 | Crypto Flow Technology Limited:O | 47,519,600 | 4,000 | 1.51 | 0.00 | 812 | 2016-01-29 | |
| 48 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 13,551,381 | -12,000 | 10.40 | -0.01 | -1,200 | 2016-01-29 | |
| 49 | 8083 | Youzan Technology Limited:O | 35,177,333 | -4,000 | 0.58 | -0.00 | -1,220 | 2016-01-29 | |
| 50 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,897,154 | -500 | 0.06 | -0.00 | -2,180 | 2016-01-29 | |
| 51 | 2389 | Beijing Health (Holdings) Limited (KY):O | 149,424,000 | -6,000 | 2.39 | -0.00 | -3,240 | 2016-01-29 | |
| 52 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | -2,000 | 0.00 | -0.00 | -5,740 | 2016-01-29 | |
| 53 | 1361 | 361 Degrees International Limited:O | 298,000 | -3,000 | 0.01 | -0.00 | -7,560 | 2016-01-29 | |
| 54 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 28,000 | -2,000 | 0.01 | -0.00 | -10,400 | 2016-01-29 | |
| 55 | 0176 | Superactive Group Company Limited:O | 6,148,000 | -20,000 | 0.46 | -0.00 | -10,800 | 2016-01-29 | |
| 56 | 1128 | Wynn Macau, Limited:O | 59,600 | -1,600 | 0.00 | -0.00 | -13,360 | 2016-01-29 | |
| 57 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 69,751,344 | -60,000 | 8.63 | -0.01 | -14,400 | 2016-01-29 | |
| 58 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 52,000 | -48,000 | 0.01 | -0.00 | -17,040 | 2016-01-29 | |
| 59 | 1113 | CK Asset Holdings Limited (KY):O | 76,340 | -500 | 0.00 | -0.00 | -20,825 | 2016-01-29 | |
| 60 | 0211 | STYLAND HOLDINGS LIMITED:O | 415,438,723 | -60,000 | 9.58 | -0.00 | -21,600 | 2016-01-29 | |
| 61 | 0967 | SOUND GLOBAL LTD.:O | 1,000 | -8,000 | 0.00 | -0.00 | -23,040 | 2016-01-29 | |
| 62 | 3344 | GTI Holdings Limited (KY):O | 1,042,000 | -24,000 | 0.15 | -0.00 | -29,760 | 2016-01-29 | |
| 63 | 1375 | Central China Securities Co., Ltd.:H | 74,000 | -10,000 | 0.01 | -0.00 | -31,300 | 2016-01-29 | |
| 64 | 0729 | FDG Electric Vehicles Limited:O | 1,390,105 | -100,000 | 0.01 | -0.00 | -33,000 | 2016-01-29 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,883,500 | -1,000 | 0.03 | -0.00 | -34,950 | 2016-01-29 | |
| 66 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 851,250 | -7,000 | 0.03 | -0.00 | -41,370 | 2016-01-29 | |
| 67 | 1247 | Miko International Holdings Limited:O | 796,000 | -74,000 | 0.10 | -0.01 | -42,920 | 2016-01-29 | |
| 68 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 26,000 | -14,000 | 0.00 | -0.00 | -50,120 | 2016-01-29 | |
| 69 | 1829 | China Machinery Engineering Corporation:H | 55,000 | -12,000 | 0.01 | -0.00 | -63,720 | 2016-01-29 | |
| 70 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 164,684 | -8,000 | 0.01 | -0.00 | -64,000 | 2016-01-29 | |
| 71 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 10,706,000 | -120,000 | 0.14 | -0.00 | -70,800 | 2016-01-29 | |
| 72 | 1186 | China Railway Construction Corporation Limited:H | 1,053,000 | -10,000 | 0.05 | -0.00 | -76,700 | 2016-01-29 | |
| 73 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 160,000 | -38,000 | 0.06 | -0.01 | -79,800 | 2016-01-29 | |
| 74 | 2038 | FIH Mobile Limited:O | 14,610,727 | -30,000 | 0.19 | -0.00 | -83,100 | 2016-01-29 | |
| 75 | 3888 | Kingsoft Corporation Limited:O | 186,000 | -5,000 | 0.01 | -0.00 | -83,200 | 2016-01-29 | |
| 76 | 1345 | Shanghai Pioneer Holding Ltd:O | 390,000 | -50,000 | 0.03 | -0.00 | -90,500 | 2016-01-29 | |
| 77 | 0996 | Carnival Group International Holdings Limited:O | 150,400 | -80,000 | 0.00 | -0.00 | -92,800 | 2016-01-29 | |
| 78 | 1958 | BAIC Motor Corporation Limited:H | 7,000 | -23,000 | 0.00 | -0.00 | -127,420 | 2016-01-29 | |
| 79 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 64,800 | -5,000 | 0.00 | -0.00 | -136,500 | 2016-01-29 | |
| 80 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 159,994 | -20,000 | 0.00 | -0.00 | -171,000 | 2016-01-29 | |
| 81 | 0607 | Fullshare Holdings Limited:O | 15,787,500 | -100,000 | 0.10 | -0.00 | -182,000 | 2016-01-29 | |
| 82 | 1800 | China Communications Construction Company Limited:H | 1,673,910 | -30,000 | 0.04 | -0.00 | -204,300 | 2016-01-29 | |
| 83 | 8088 | 8088 Investment Holdings Limited:O | 71,974,320 | -1,000,000 | 0.96 | -0.01 | -236,000 | 2016-01-29 | |
| 84 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 232,000 | -80,000 | 0.01 | -0.00 | -256,000 | 2016-01-29 | |
| 85 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,892,907 | -60,000 | 0.07 | -0.00 | -332,400 | 2016-01-29 | |
| 86 | 1069 | China Health Technology Group Holding Company Limited:O | 9,600,000 | -1,340,000 | 0.32 | -0.04 | -395,300 | 2016-01-29 | |
| 87 | 1076 | Imperial Pacific International Holdings Limited:O | 3,900,160 | -3,500,000 | 0.00 | -0.00 | -549,500 | 2016-01-29 | |
| 88 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,567,000 | -393,000 | 0.12 | -0.00 | -605,220 | 2016-01-29 | |
| 89 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 58,500 | -30,000 | 0.01 | -0.00 | -675,000 | 2016-01-29 | |
| 90 | 1378 | China Hongqiao Group Limited:O | 1,505,000 | -270,000 | 0.02 | -0.00 | -1,139,400 | 2016-01-29 | |
| 91 | 6863 | China Huishan Dairy Holdings Company Limited:O | 354,674,000 | -476,000 | 2.63 | -0.00 | -1,394,680 | 2016-01-29 | |
| 92 | 1928 | Sands China Ltd.:O | 826,000 | -62,000 | 0.01 | -0.00 | -1,661,600 | 2016-01-29 | |
| 93 | 1033 | Sinopec Oilfield Service Corporation:H | 1,053,000 | -4,000,000 | 0.05 | -0.19 | -6,800,000 | 2016-01-29 | |
| 94 | 0509 | Century Sunshine Group Holdings Limited:O | 56,604,577 | -20,110,000 | 1.23 | -0.44 | -7,641,800 | 2016-01-29 |
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