SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-02-18 to 2016-02-19
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 1,835,000 | 755,000 | 0.02 | 0.01 | 2,355,600 | 2016-02-19 | |
| 2 | 2883 | China Oilfield Services Limited:H | 1,094,000 | 368,000 | 0.06 | 0.02 | 2,200,640 | 2016-02-19 | |
| 3 | 0883 | CNOOC LIMITED:O | 554,000 | 120,000 | 0.00 | 0.00 | 972,000 | 2016-02-19 | |
| 4 | 1259 | Prosperous Future Holdings Limited (KY):O | 1,070,000 | 1,024,000 | 0.11 | 0.10 | 645,120 | 2016-02-19 | |
| 5 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 111,627,054 | 182,000 | 9.97 | 0.02 | 580,580 | 2016-02-19 | |
| 6 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 123,800 | 55,400 | 0.02 | 0.01 | 529,624 | 2016-02-19 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 884,100 | 100,000 | 0.01 | 0.00 | 379,000 | 2016-02-19 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 237,871,756 | 547,000 | 0.57 | 0.00 | 361,020 | 2016-02-19 | |
| 9 | 6863 | China Huishan Dairy Holdings Company Limited:O | 360,642,000 | 122,000 | 2.68 | 0.00 | 357,460 | 2016-02-19 | |
| 10 | 2324 | Capital VC Limited:O | 6,296,200 | 4,440,000 | 0.20 | 0.14 | 350,760 | 2016-02-19 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 250,000 | 20,000 | 0.01 | 0.00 | 306,000 | 2016-02-19 | |
| 12 | 3918 | NagaCorp Ltd.:O | 1,344,514 | 60,000 | 0.06 | 0.00 | 255,000 | 2016-02-19 | |
| 13 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,864,000 | 138,000 | 0.12 | 0.00 | 235,980 | 2016-02-19 | |
| 14 | 1299 | AIA Group Limited:O | 112,000 | 5,000 | 0.00 | 0.00 | 196,750 | 2016-02-19 | |
| 15 | 0705 | Ding He Mining Holdings Limited:O | 11,082,000 | 1,812,000 | 0.20 | 0.03 | 181,200 | 2016-02-19 | |
| 16 | 1661 | China Frontier Technology Group:O | 50,000 | 50,000 | 0.00 | 0.00 | 171,000 | 2016-02-19 | |
| 17 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 16,945,000 | 200,000 | 1.81 | 0.02 | 146,000 | 2016-02-19 | |
| 18 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 344,000 | 104,000 | 0.17 | 0.05 | 142,480 | 2016-02-19 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 108,708 | 1,368 | 0.00 | 0.00 | 130,781 | 2016-02-19 | |
| 20 | 0859 | Zhongchang International Holdings Group Limited:O | 2,518,000 | 110,000 | 0.26 | 0.01 | 118,800 | 2016-02-19 | |
| 21 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 151,694 | 600 | 0.01 | 0.00 | 102,720 | 2016-02-19 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,628,926 | 20,000 | 0.10 | 0.00 | 101,800 | 2016-02-19 | |
| 23 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 124,000 | 100,000 | 0.01 | 0.00 | 84,000 | 2016-02-19 | |
| 24 | 2339 | BeijingWest Industries International Limited:O | 25,539,328 | 412,000 | 0.44 | 0.01 | 74,984 | 2016-02-19 | |
| 25 | 1899 | Xingda International Holdings Limited:O | 1,450,000 | 50,000 | 0.10 | 0.00 | 63,500 | 2016-02-19 | |
| 26 | 0745 | China National Culture Group Limited:O | 1,790,000 | 1,000,000 | 0.02 | 0.01 | 60,000 | 2016-02-19 | |
| 27 | 1766 | CRRC Corporation Limited:H | 3,495,250 | 8,000 | 0.08 | 0.00 | 58,880 | 2016-02-19 | |
| 28 | 1113 | CK Asset Holdings Limited (KY):O | 74,208 | 1,368 | 0.00 | 0.00 | 56,498 | 2016-02-19 | |
| 29 | 0694 | Beijing Capital International Airport Company Limited:H | 118,000 | 8,000 | 0.01 | 0.00 | 53,920 | 2016-02-19 | |
| 30 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 82,000 | 8,000 | 0.02 | 0.00 | 48,720 | 2016-02-19 | |
| 31 | 0941 | China Mobile Limited (HK):O | 171,240 | 500 | 0.00 | 0.00 | 42,175 | 2016-02-19 | |
| 32 | 0547 | Digital Domain Holdings Limited:O | 5,320,400 | 100,000 | 0.05 | 0.00 | 38,500 | 2016-02-19 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,143,313 | 2,000 | 0.06 | 0.00 | 35,280 | 2016-02-19 | |
| 34 | 1227 | National Investments Fund Limited:O | 58,521,000 | 100,000 | 2.92 | 0.00 | 34,500 | 2016-02-19 | |
| 35 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,885,500 | 1,000 | 0.03 | 0.00 | 33,800 | 2016-02-19 | |
| 36 | 0509 | Century Sunshine Group Holdings Limited:O | 23,899,577 | 80,000 | 0.52 | 0.00 | 30,800 | 2016-02-19 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 170,270 | 12,000 | 0.00 | 0.00 | 29,040 | 2016-02-19 | |
| 38 | 0710 | BOE Varitronix Limited:O | 6,000 | 5,000 | 0.00 | 0.00 | 28,550 | 2016-02-19 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 7,776,933 | 200,000 | 0.06 | 0.00 | 27,800 | 2016-02-19 | |
| 40 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,835,000 | 15,000 | 0.20 | 0.00 | 25,050 | 2016-02-19 | |
| 41 | 0717 | Emperor Capital Group Limited:O | 1,312,000 | 42,000 | 0.02 | 0.00 | 23,520 | 2016-02-19 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 503,132 | 7,000 | 0.02 | 0.00 | 19,460 | 2016-02-19 | |
| 43 | 1831 | ShiFang Holding Limited:O | 241,000 | 6,000 | 0.02 | -0.00 | 17,880 | 2016-02-19 | |
| 44 | 0914 | Anhui Conch Cement Company Limited:H | 2,626,500 | 1,000 | 0.20 | 0.00 | 16,920 | 2016-02-19 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,200,000 | 7,000 | 0.01 | 0.00 | 16,170 | 2016-02-19 | |
| 46 | 1566 | CA Cultural Technology Group Limited:O | 66,000 | 5,000 | 0.01 | 0.00 | 14,300 | 2016-02-19 | |
| 47 | 8055 | China E-Information Technology Group Limited:O | 560,000 | 40,000 | 0.02 | 0.00 | 9,680 | 2016-02-19 | |
| 48 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 42,000 | 2,000 | 0.02 | 0.00 | 9,100 | 2016-02-19 | |
| 49 | 2399 | China Anchu Energy Storage Group Limited:O | 618,000 | 3,000 | 0.13 | 0.00 | 8,730 | 2016-02-19 | |
| 50 | 1314 | Tsui Wah Holdings Limited:O | 330,000 | 6,000 | 0.02 | 0.00 | 8,460 | 2016-02-19 | |
| 51 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 251,000 | 1,000 | 0.01 | 0.00 | 8,100 | 2016-02-19 | |
| 52 | 3813 | Pou Sheng International (Holdings) Limited:O | 285,659,000 | 5,000 | 5.36 | 0.00 | 7,500 | 2016-02-19 | |
| 53 | 2326 | New Provenance Everlasting Holdings Limited:O | 35,040,000 | 10,000 | 0.17 | 0.00 | 6,400 | 2016-02-19 | |
| 54 | 6886 | Huatai Securities Co., Ltd.:H | 80,800 | 400 | 0.00 | 0.00 | 6,136 | 2016-02-19 | |
| 55 | 0279 | Arta TechFin Corporation Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 6,000 | 2016-02-19 | |
| 56 | 1898 | China Coal Energy Company Limited:H | 182,000 | 2,000 | 0.00 | 0.00 | 5,320 | 2016-02-19 | |
| 57 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 355,693 | 2,000 | 0.01 | 0.00 | 5,020 | 2016-02-19 | |
| 58 | 1280 | China Qidian Guofeng Holdings Limited:O | 516,000 | 8,000 | 0.04 | 0.00 | 4,800 | 2016-02-19 | |
| 59 | 3378 | Xiamen International Port Co., Ltd:H | 4,064,000 | 2,000 | 0.41 | 0.00 | 2,940 | 2016-02-19 | |
| 60 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 345,000 | 7,000 | 0.04 | 0.00 | 2,625 | 2016-02-19 | |
| 61 | 0410 | SOHO CHINA LIMITED:O | 170,500 | 500 | 0.00 | 0.00 | 1,815 | 2016-02-19 | |
| 62 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 131,000 | 1,000 | 0.01 | 0.00 | 790 | 2016-02-19 | |
| 63 | 0910 | China Sandi Holdings Limited:O | 99,400 | 500 | 0.00 | 0.00 | 140 | 2016-02-19 | |
| 64 | 8033 | VODATEL NETWORKS HOLDINGS LIMITED:O | 404,000 | -8,000 | 0.07 | -0.00 | -2,360 | 2016-02-19 | |
| 65 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,322,000 | -6,000 | 0.06 | -0.00 | -3,900 | 2016-02-19 | |
| 66 | 8277 | Steed Oriental (Holdings) Company Limited:O | 68,000 | -6,000 | 0.03 | -0.00 | -4,740 | 2016-02-19 | |
| 67 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 3,000 | -4,000 | 0.00 | -0.00 | -8,520 | 2016-02-19 | |
| 68 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 17,800 | -1,000 | 0.00 | -0.00 | -11,500 | 2016-02-19 | |
| 69 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -13,460 | 2016-02-19 | |
| 70 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,070,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2016-02-19 | |
| 71 | 6030 | CITIC Securities Company Limited:H | 220,000 | -1,000 | 0.01 | -0.00 | -15,180 | 2016-02-19 | |
| 72 | 0699 | CAR Inc.:O | 24,000 | -2,000 | 0.00 | -0.00 | -18,740 | 2016-02-19 | |
| 73 | 0813 | Shimao Group Holdings Limited:O | 25,500 | -2,000 | 0.00 | -0.00 | -20,840 | 2016-02-19 | |
| 74 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,630,154 | -5,000 | 0.06 | -0.00 | -23,250 | 2016-02-19 | |
| 75 | 2038 | FIH Mobile Limited:O | 14,937,727 | -10,000 | 0.19 | -0.00 | -27,500 | 2016-02-19 | |
| 76 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,697,300 | -2,000 | 0.22 | -0.00 | -29,000 | 2016-02-19 | |
| 77 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 293,688 | -4,000 | 0.01 | -0.00 | -29,040 | 2016-02-19 | |
| 78 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -30,600 | 2016-02-19 | |
| 79 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,399,146 | -10,000 | 0.01 | -0.00 | -39,200 | 2016-02-19 | |
| 80 | 0856 | VSTECS Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -42,120 | 2016-02-19 | |
| 81 | 1268 | China MeiDong Auto Holdings Limited:O | 50,000 | -58,000 | 0.00 | -0.01 | -42,340 | 2016-02-19 | |
| 82 | 3988 | BANK OF CHINA LIMITED:H | 5,325,109 | -14,500 | 0.01 | -0.00 | -42,630 | 2016-02-19 | |
| 83 | 0815 | China Silver Group Limited:O | 668,000 | -28,000 | 0.05 | -0.00 | -46,760 | 2016-02-19 | |
| 84 | 1293 | Grand Baoxin Auto Group Limited:O | 16,000 | -12,000 | 0.00 | -0.00 | -54,360 | 2016-02-19 | |
| 85 | 0700 | TENCENT HOLDINGS LIMITED:O | 159,700 | -400 | 0.00 | -0.00 | -56,480 | 2016-02-19 | |
| 86 | 1613 | Synertone Communication Corporation:O | 6,080,000 | -1,000,000 | 0.07 | -0.01 | -57,000 | 2016-02-19 | |
| 87 | 3800 | GCL Technology Holdings Limited (KY):O | 5,359,000 | -50,000 | 0.03 | -0.00 | -58,000 | 2016-02-19 | |
| 88 | 0347 | Angang Steel Company Limited:H | 175,520 | -20,000 | 0.02 | -0.00 | -58,400 | 2016-02-19 | |
| 89 | 0102 | Summit Ascent Holdings Limited:O | 5,710,000 | -32,000 | 0.38 | -0.00 | -63,360 | 2016-02-19 | |
| 90 | 0911 | Qianhai Health Holdings Limited:O | 95,420,000 | -990,000 | 0.48 | -0.00 | -66,330 | 2016-02-19 | |
| 91 | 8101 | EJE (Hong Kong) Holdings Limited:O | 0 | -1,060,000 | 0.00 | -0.05 | -66,780 | 2016-02-19 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 320,900 | -2,000 | 0.04 | -0.00 | -74,600 | 2016-02-19 | |
| 93 | 0272 | SHUI ON LAND LIMITED:O | 146,599 | -40,000 | 0.00 | -0.00 | -75,600 | 2016-02-19 | |
| 94 | 1220 | ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O | 130,000 | -60,000 | 0.01 | -0.00 | -75,600 | 2016-02-19 | |
| 95 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 23,000 | -8,000 | 0.00 | -0.00 | -76,320 | 2016-02-19 | |
| 96 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 45,000 | -8,000 | 0.00 | -0.00 | -97,440 | 2016-02-19 | |
| 97 | 0160 | Hon Kwok Land Investment Company, Limited:O | 1,718,000 | -42,000 | 0.24 | -0.01 | -112,140 | 2016-02-19 | |
| 98 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 815,750 | -20,000 | 0.03 | -0.00 | -113,600 | 2016-02-19 | |
| 99 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 1,833,000 | -83,000 | 0.38 | -0.02 | -126,160 | 2016-02-19 | |
| 100 | 1128 | Wynn Macau, Limited:O | 33,600 | -16,000 | 0.00 | -0.00 | -138,080 | 2016-02-19 | |
| 101 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 204,000 | -40,000 | 0.01 | -0.00 | -140,000 | 2016-02-19 | |
| 102 | 1186 | China Railway Construction Corporation Limited:H | 737,500 | -30,000 | 0.04 | -0.00 | -237,900 | 2016-02-19 | |
| 103 | 0297 | Sinofert Holdings Limited:O | 614,000 | -244,000 | 0.01 | -0.00 | -261,080 | 2016-02-19 | |
| 104 | 0519 | Novautek Technologies Group Limited (BM):O | 75,000 | -1,000,000 | 0.00 | -0.05 | -375,000 | 2016-02-19 | |
| 105 | 1928 | Sands China Ltd.:O | 773,600 | -16,000 | 0.01 | -0.00 | -428,000 | 2016-02-19 | |
| 106 | 2211 | Universal Health International Group Holding Limited:O | 128,148,000 | -370,000 | 6.41 | -0.02 | -451,400 | 2016-02-19 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,600,408 | -38,000 | 0.08 | -0.00 | -532,000 | 2016-02-19 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 1,313,910 | -75,000 | 0.03 | -0.00 | -560,250 | 2016-02-19 | |
| 109 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 13,127,040 | -300,000 | 2.92 | -0.07 | -615,000 | 2016-02-19 | |
| 110 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 8,790,000 | -1,030,000 | 0.11 | -0.01 | -648,900 | 2016-02-19 | |
| 111 | 0763 | ZTE CORPORATION:H | 113,646 | -65,200 | 0.02 | -0.01 | -903,672 | 2016-02-19 | |
| 112 | 3888 | Kingsoft Corporation Limited:O | 205,000 | -68,000 | 0.02 | -0.01 | -1,083,920 | 2016-02-19 | |
| 113 | 0928 | King International Investment Limited (KY):O | 14,424,640 | -820,000 | 0.67 | -0.04 | -1,148,000 | * | 2016-02-19 |
| 114 | 2202 | China Vanke Company Limited:H | 451,600 | -158,800 | 0.03 | -0.01 | -2,728,184 | 2016-02-19 |
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