SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-03-10 to 2016-03-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 23,982,787 | 1,501,000 | 0.01 | 0.00 | 7,204,800 | 2016-03-11 | |
| 2 | 1211 | BYD COMPANY LIMITED:H | 347,900 | 170,000 | 0.04 | 0.02 | 7,072,000 | 2016-03-11 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 188,500 | 40,200 | 0.00 | 0.00 | 5,953,620 | 2016-03-11 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 21,998,926 | 368,000 | 0.10 | 0.00 | 1,994,560 | 2016-03-11 | |
| 5 | 2883 | China Oilfield Services Limited:H | 820,000 | 292,000 | 0.05 | 0.02 | 1,871,720 | 2016-03-11 | |
| 6 | 0011 | HANG SENG BANK, LIMITED:O | 13,700 | 10,000 | 0.00 | 0.00 | 1,314,000 | 2016-03-11 | |
| 7 | 3813 | Pou Sheng International (Holdings) Limited:O | 287,307,000 | 680,000 | 5.39 | 0.01 | 1,156,000 | 2016-03-11 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,366,294 | 56,000 | 0.06 | 0.00 | 1,002,400 | 2016-03-11 | |
| 9 | 0665 | Haitong International Securities Group Limited:O | 1,128,360 | 250,000 | 0.02 | 0.00 | 997,500 | 2016-03-11 | |
| 10 | 0699 | CAR Inc.:O | 132,000 | 108,000 | 0.01 | 0.00 | 915,840 | 2016-03-11 | |
| 11 | 1227 | National Investments Fund Limited:O | 64,161,000 | 1,220,000 | 3.20 | 0.06 | 439,200 | 2016-03-11 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 235,775,709 | 515,000 | 0.56 | 0.00 | 345,050 | 2016-03-11 | |
| 13 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 84,000 | 46,000 | 0.00 | 0.00 | 322,000 | 2016-03-11 | |
| 14 | 0327 | PAX Global Technology Limited:O | 208,000 | 39,000 | 0.02 | 0.00 | 293,280 | 2016-03-11 | |
| 15 | 1460 | ICO Group Limited:O | 2,828,000 | 2,828,000 | 0.07 | 0.07 | 274,316 | 2016-03-11 | |
| 16 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 111,937,054 | 74,000 | 9.99 | 0.01 | 246,420 | 2016-03-11 | |
| 17 | 0952 | Quam Plus International Financial Limited:O | 3,741,020 | 200,000 | 0.25 | 0.01 | 198,000 | 2016-03-11 | |
| 18 | 1019 | Convoy Global Holdings Limited:O | 5,504,000 | 600,000 | 0.04 | 0.00 | 186,000 | 2016-03-11 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 246,000 | 60,000 | 0.01 | 0.00 | 153,000 | 2016-03-11 | |
| 20 | 0903 | TPV TECHNOLOGY LIMITED:O | 36,641,900 | 126,000 | 1.56 | 0.01 | 127,260 | 2016-03-11 | |
| 21 | 1717 | Ausnutria Dairy Corporation Ltd:O | 858,000 | 57,000 | 0.07 | 0.00 | 126,540 | 2016-03-11 | |
| 22 | 1766 | CRRC Corporation Limited:H | 3,538,250 | 15,000 | 0.08 | 0.00 | 120,300 | 2016-03-11 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 126,000 | 30,000 | 0.01 | 0.00 | 120,300 | 2016-03-11 | |
| 24 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,613,654 | 24,000 | 0.06 | 0.00 | 118,800 | 2016-03-11 | |
| 25 | 1051 | G-Resources Group Limited:O | 624,020 | 600,000 | 0.00 | 0.00 | 117,000 | 2016-03-11 | |
| 26 | 0805 | GLENCORE PLC:O | 37,800 | 6,700 | 0.00 | 0.00 | 105,190 | 2016-03-11 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,964,000 | 3,000 | 0.03 | 0.00 | 104,250 | 2016-03-11 | |
| 28 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,137,000 | 40,000 | 0.02 | 0.00 | 102,800 | 2016-03-11 | |
| 29 | 8171 | China Trends Holdings Limited:O | 75,400,000 | 3,000,000 | 0.37 | 0.01 | 99,000 | 2016-03-11 | |
| 30 | 0692 | Shenzhou Space Park Group Limited:O | 110,095,632 | 800,000 | 2.70 | 0.02 | 84,800 | 2016-03-11 | |
| 31 | 1800 | China Communications Construction Company Limited:H | 1,144,910 | 10,000 | 0.03 | 0.00 | 81,000 | 2016-03-11 | |
| 32 | 1323 | Huasheng International Holding Limited:O | 4,352,000 | 172,000 | 0.48 | 0.02 | 80,840 | 2016-03-11 | |
| 33 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 84,000 | 10,000 | 0.02 | 0.00 | 63,600 | 2016-03-11 | |
| 34 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 756,932 | 20,000 | 0.01 | 0.00 | 63,000 | 2016-03-11 | |
| 35 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 2,690,060 | 400,000 | 0.02 | 0.00 | 59,600 | 2016-03-11 | |
| 36 | 0613 | Planetree International Development Limited:O | 12,414,000 | 400,000 | 0.13 | 0.00 | 58,800 | 2016-03-11 | |
| 37 | 0607 | Fullshare Holdings Limited:O | 12,150,000 | 27,500 | 0.08 | 0.00 | 54,725 | 2016-03-11 | |
| 38 | 8088 | 8088 Investment Holdings Limited:O | 56,286,320 | 240,000 | 0.75 | 0.00 | 51,360 | 2016-03-11 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 1,145,836 | 800 | 0.01 | -0.00 | 40,240 | 2016-03-11 | |
| 40 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 756,250 | 5,500 | 0.02 | 0.00 | 38,005 | 2016-03-11 | |
| 41 | 1381 | Canvest Environmental Protection Group Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 35,500 | 2016-03-11 | |
| 42 | 2038 | FIH Mobile Limited:O | 15,327,727 | 12,000 | 0.19 | 0.00 | 34,920 | 2016-03-11 | |
| 43 | 0823 | Link Real Estate Investment Trust:Unit | 25,000 | 500 | 0.00 | 0.00 | 21,975 | 2016-03-11 | |
| 44 | 0911 | Qianhai Health Holdings Limited:O | 94,730,000 | 500,000 | 0.47 | 0.00 | 20,000 | 2016-03-11 | |
| 45 | 0066 | MTR CORPORATION LIMITED:O | 16,391 | 500 | 0.00 | 0.00 | 18,175 | 2016-03-11 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 6,000,000 | 60,000 | 0.07 | 0.00 | 18,000 | 2016-03-11 | |
| 47 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,140,240 | 10,000 | 0.10 | 0.00 | 16,500 | 2016-03-11 | |
| 48 | 1314 | Tsui Wah Holdings Limited:O | 396,000 | 10,000 | 0.03 | 0.00 | 14,600 | 2016-03-11 | |
| 49 | 0859 | Zhongchang International Holdings Group Limited:O | 3,532,000 | 10,000 | 0.36 | 0.00 | 14,200 | 2016-03-11 | |
| 50 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,312,000 | 6,000 | 0.11 | 0.00 | 12,000 | 2016-03-11 | |
| 51 | 0964 | JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt | 13,741,381 | 140,000 | 10.55 | 0.11 | 11,340 | 2016-03-11 | |
| 52 | 1685 | Boer Power Holdings Limited:O | 9,000 | 1,000 | 0.00 | 0.00 | 10,340 | 2016-03-11 | |
| 53 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,180,000 | 20,000 | 0.01 | 0.00 | 9,300 | 2016-03-11 | |
| 54 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,000,000 | 1,000 | 0.01 | 0.00 | 2,030 | 2016-03-11 | |
| 55 | 1185 | China Energine International (Holdings) Limited:O | 718,000 | 2,000 | 0.02 | 0.00 | 1,280 | 2016-03-11 | |
| 56 | 0986 | Dufu Liquor Group Limited:O | 10,353,920 | -20,000 | 0.28 | -0.00 | -2,380 | 2016-03-11 | |
| 57 | 1265 | Tianjin Jinran Public Utilities Company Limited:H | 100,000 | -10,000 | 0.02 | -0.00 | -6,800 | 2016-03-11 | |
| 58 | 0431 | Greater China Financial Holdings Limited:O | 25,000 | -12,000 | 0.00 | -0.00 | -6,840 | * | 2016-03-11 |
| 59 | 8279 | AGTech Holdings Limited:O | 173,085 | -4,000 | 0.00 | -0.00 | -8,080 | 2016-03-11 | |
| 60 | 0522 | ASMPT Limited:O | 700 | -300 | 0.00 | -0.00 | -19,155 | 2016-03-11 | |
| 61 | 0987 | China Renewable Energy Investment Limited:O | 119,722 | -80,000 | 0.01 | -0.00 | -19,200 | 2016-03-11 | |
| 62 | 1788 | Guotai Junan International Holdings Limited:O | 451,600 | -10,000 | 0.01 | -0.00 | -23,100 | 2016-03-11 | |
| 63 | 0998 | China CITIC Bank Corporation Limited:H | 301,101 | -5,000 | 0.00 | -0.00 | -23,350 | 2016-03-11 | |
| 64 | 2868 | Beijing Capital Land Co., Ltd.:H | 10,000 | -8,000 | 0.00 | -0.00 | -24,800 | 2016-03-11 | |
| 65 | 0757 | Solargiga Energy Holdings Limited:O | 605,769,658 | -170,000 | 18.86 | -0.01 | -31,620 | 2016-03-11 | |
| 66 | 1928 | Sands China Ltd.:O | 757,600 | -1,200 | 0.01 | -0.00 | -34,440 | 2016-03-11 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 1,188,000 | -16,000 | 0.01 | -0.00 | -37,280 | 2016-03-11 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,739,000 | -14,000 | 0.03 | -0.00 | -43,540 | 2016-03-11 | |
| 69 | 2326 | New Provenance Everlasting Holdings Limited:O | 35,040,000 | -90,000 | 0.17 | -0.00 | -46,800 | 2016-03-11 | |
| 70 | 1970 | IMAX China Holding, Inc.:O | 8,500 | -1,000 | 0.00 | -0.00 | -46,900 | 2016-03-11 | |
| 71 | 1182 | Success Dragon International Holdings Limited:O | 268,000 | -90,000 | 0.02 | -0.01 | -50,400 | 2016-03-11 | |
| 72 | 2369 | Coolpad Group Limited:O | 2,068,400 | -44,000 | 0.04 | -0.00 | -51,920 | 2016-03-11 | |
| 73 | 0283 | Goldin Properties Holdings Limited:O | 170,000 | -16,000 | 0.00 | -0.00 | -57,600 | 2016-03-11 | |
| 74 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 570,000 | -30,000 | 0.03 | -0.00 | -69,600 | 2016-03-11 | |
| 75 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 180,000 | -23,000 | 0.01 | -0.00 | -93,380 | 2016-03-11 | |
| 76 | 1345 | Shanghai Pioneer Holding Ltd:O | 240,000 | -55,000 | 0.02 | -0.00 | -94,600 | 2016-03-11 | |
| 77 | 1535 | STYLAND HOLDINGS LIMITED:Wrnt | 69,031,344 | -420,000 | 8.70 | -0.05 | -102,060 | 2016-03-11 | |
| 78 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 254,000 | -8,000 | 0.02 | -0.00 | -121,600 | 2016-03-11 | |
| 79 | 0883 | CNOOC LIMITED:O | 149,000 | -15,000 | 0.00 | -0.00 | -137,700 | 2016-03-11 | |
| 80 | 0509 | Century Sunshine Group Holdings Limited:O | 25,879,577 | -350,000 | 0.56 | -0.01 | -155,750 | 2016-03-11 | |
| 81 | 0444 | Sincere Watch (Hong Kong) Limited:O | 9,380,000 | -320,000 | 0.23 | -0.01 | -169,600 | 2016-03-11 | |
| 82 | 8301 | SHENZHEN MINGWAH AOHAN HIGH TECHNOLOGY CORPORATION LIMITED:H | 0 | -224,000 | 0.00 | -0.11 | -179,200 | 2016-03-11 | |
| 83 | 0151 | Want Want China Holdings Limited:O | 2,714,000 | -32,000 | 0.02 | -0.00 | -180,800 | 2016-03-11 | |
| 84 | 1438 | NIRVANA ASIA LTD:O | 808,000 | -89,000 | 0.03 | -0.00 | -200,250 | 2016-03-11 | |
| 85 | 0801 | Golden Meditech Holdings Limited:O | 1,057,443 | -200,000 | 0.04 | -0.01 | -202,000 | 2016-03-11 | |
| 86 | 1829 | China Machinery Engineering Corporation:H | 291,000 | -46,000 | 0.03 | -0.01 | -259,440 | 2016-03-11 | |
| 87 | 1495 | Jiyi Holdings Limited:O | 550,000 | -296,000 | 0.15 | -0.08 | -263,440 | 2016-03-11 | |
| 88 | 0489 | DongFeng Motor Group Company Limited (CN):H | 132,000 | -30,000 | 0.00 | -0.00 | -281,400 | 2016-03-11 | |
| 89 | 8022 | Evershine Group Holdings Limited:O | 0 | -921,000 | 0.00 | -0.07 | -322,350 | 2016-03-11 | |
| 90 | 2389 | Beijing Health (Holdings) Limited (KY):O | 124,416,000 | -1,200,000 | 1.99 | -0.02 | -612,000 | 2016-03-11 | |
| 91 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 33,885,520 | -2,924,000 | 2.83 | -0.24 | -1,666,680 | 2016-03-11 | |
| 92 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 43,608,000 | -10,024,000 | 0.71 | -0.16 | -6,214,880 | 2016-03-11 |
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