SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-03-21 to 2016-03-22
"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 | 1211 | BYD COMPANY LIMITED:H | 1,144,900 | 799,000 | 0.13 | 0.09 | 33,837,650 | 2016-03-22 | |
| 2 | 1776 | GF Securities Co., Ltd.:H | 417,308 | 200,000 | 0.02 | 0.01 | 3,664,000 | 2016-03-22 | |
| 3 | 0607 | Fullshare Holdings Limited:O | 13,262,500 | 1,377,500 | 0.08 | 0.01 | 2,589,700 | 2016-03-22 | |
| 4 | 0471 | Silkwave Inc:O | 41,628,000 | 33,620,000 | 0.67 | 0.54 | 2,084,440 | 2016-03-22 | |
| 5 | 3393 | Wasion Holdings Limited:O | 1,140,000 | 200,000 | 0.11 | 0.02 | 874,000 | 2016-03-22 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 53,500 | 12,500 | 0.00 | 0.00 | 816,875 | 2016-03-22 | |
| 7 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 19,387,690 | 176,000 | 4.31 | 0.04 | 353,760 | 2016-03-22 | |
| 8 | 8158 | China Regenerative Medicine International Limited:O | 26,370,000 | 1,000,000 | 0.15 | 0.01 | 310,000 | 2016-03-22 | |
| 9 | 2883 | China Oilfield Services Limited:H | 1,062,000 | 46,000 | 0.06 | 0.00 | 294,860 | 2016-03-22 | |
| 10 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 505,693 | 92,000 | 0.01 | 0.00 | 240,120 | 2016-03-22 | |
| 11 | 0606 | China Agri-Industries Holdings Limited:O | 504,700 | 101,000 | 0.01 | 0.00 | 235,330 | 2016-03-22 | |
| 12 | 3378 | Xiamen International Port Co., Ltd:H | 4,174,000 | 128,000 | 0.42 | 0.01 | 203,520 | 2016-03-22 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 156,722 | 1,000 | 0.01 | 0.00 | 186,200 | 2016-03-22 | |
| 14 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 413,080 | 24,000 | 0.00 | 0.00 | 113,280 | 2016-03-22 | |
| 15 | 3813 | Pou Sheng International (Holdings) Limited:O | 287,310,000 | 67,000 | 5.39 | 0.00 | 111,220 | 2016-03-22 | |
| 16 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 785,750 | 17,000 | 0.03 | 0.00 | 111,010 | 2016-03-22 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 300,000 | 16,000 | 0.00 | 0.00 | 101,920 | 2016-03-22 | |
| 18 | 2393 | Yestar Healthcare Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 97,500 | 2016-03-22 | |
| 19 | 3993 | CMOC Group Limited (CN):H | 461,000 | 72,000 | 0.01 | 0.00 | 93,600 | 2016-03-22 | |
| 20 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 2,350,000 | 55,000 | 0.26 | 0.01 | 93,500 | 2016-03-22 | |
| 21 | 0082 | Crazy Sports Group Limited:O | 1,781,000 | 200,000 | 0.05 | 0.01 | 92,000 | 2016-03-22 | |
| 22 | 2211 | Universal Health International Group Holding Limited:O | 127,900,000 | 100,000 | 6.40 | 0.01 | 87,000 | 2016-03-22 | |
| 23 | 8310 | Yancheng Port International Co., Limited:O | 250,000 | 100,000 | 0.02 | 0.01 | 77,000 | 2016-03-22 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 911,475 | 58,000 | 0.01 | 0.00 | 66,700 | 2016-03-22 | |
| 25 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 678,000 | 10,000 | 0.09 | 0.00 | 62,000 | 2016-03-22 | |
| 26 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.00 | 0.00 | 59,000 | 2016-03-22 | |
| 27 | 0220 | Uni-President China Holdings Ltd.:O | 859,011 | 10,000 | 0.02 | 0.00 | 58,300 | 2016-03-22 | |
| 28 | 0491 | Emperor Culture Group Limited:O | 2,140,000 | 200,000 | 0.10 | 0.01 | 58,000 | 2016-03-22 | |
| 29 | 2010 | Real Nutriceutical Group Limited:O | 529,000 | 88,000 | 0.03 | 0.01 | 56,320 | 2016-03-22 | |
| 30 | 1398 | Industrial and Commercial Bank of China Limited:H | 9,566,498 | 13,000 | 0.01 | 0.00 | 56,030 | 2016-03-22 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 1,213,000 | 22,000 | 0.01 | 0.00 | 55,880 | 2016-03-22 | |
| 32 | 2669 | China Overseas Property Holdings Limited:O | 4,887,079 | 50,000 | 0.15 | 0.00 | 55,500 | 2016-03-22 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 2,724,000 | 10,000 | 0.02 | 0.00 | 55,500 | 2016-03-22 | |
| 34 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,496,787 | 11,000 | 0.01 | 0.00 | 54,340 | 2016-03-22 | |
| 35 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 768,932 | 17,000 | 0.01 | 0.00 | 54,230 | 2016-03-22 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 56,000 | 6,000 | 0.00 | 0.00 | 50,040 | 2016-03-22 | |
| 37 | 1788 | Guotai Junan International Holdings Limited:O | 482,600 | 18,000 | 0.01 | 0.00 | 48,240 | 2016-03-22 | |
| 38 | 8150 | Seamless Green China (Holdings) Limited:O | 4,767,600 | 140,000 | 0.37 | 0.01 | 45,500 | 2016-03-22 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 361,500 | 8,000 | 0.02 | 0.00 | 37,440 | 2016-03-22 | |
| 40 | 2878 | Solomon Systech (International) Limited:O | 5,226,000 | 100,000 | 0.21 | 0.00 | 35,000 | 2016-03-22 | |
| 41 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 2,749,000 | 10,000 | 0.03 | 0.00 | 32,200 | 2016-03-22 | |
| 42 | 0880 | SJM Holdings Limited:O | 284,000 | 5,000 | 0.01 | 0.00 | 26,800 | 2016-03-22 | |
| 43 | 1113 | CK Asset Holdings Limited (KY):O | 74,708 | 500 | 0.00 | 0.00 | 24,800 | 2016-03-22 | |
| 44 | 1210 | Christine International Holdings Limited:O | 2,648,000 | 50,000 | 0.26 | 0.00 | 21,750 | 2016-03-22 | |
| 45 | 6198 | Qingdao Port International Co., Ltd.:H | 42,000 | 5,000 | 0.00 | 0.00 | 16,450 | 2016-03-22 | |
| 46 | 0613 | Planetree International Development Limited:O | 11,614,000 | 100,000 | 0.12 | 0.00 | 15,900 | 2016-03-22 | |
| 47 | 3983 | China BlueChemical Ltd.:H | 60,000 | 8,000 | 0.00 | 0.00 | 15,120 | 2016-03-22 | |
| 48 | 0190 | HKC (HOLDINGS) LIMITED:O | 9,680,933 | 100,000 | 0.07 | 0.00 | 13,300 | 2016-03-22 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 508,132 | 4,000 | 0.02 | 0.00 | 12,120 | 2016-03-22 | |
| 50 | 0883 | CNOOC LIMITED:O | 159,000 | 1,000 | 0.00 | 0.00 | 9,040 | 2016-03-22 | |
| 51 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 38,530 | 1,000 | 0.00 | 0.00 | 8,190 | 2016-03-22 | |
| 52 | 0211 | STYLAND HOLDINGS LIMITED:O | 367,048,723 | 20,000 | 8.44 | 0.00 | 7,900 | 2016-03-22 | |
| 53 | 0327 | PAX Global Technology Limited:O | 280,000 | 1,000 | 0.03 | 0.00 | 7,560 | 2016-03-22 | |
| 54 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 150,000 | 1,000 | 0.01 | 0.00 | 6,000 | 2016-03-22 | |
| 55 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,097,715 | 2,000 | 0.22 | 0.00 | 2,940 | 2016-03-22 | |
| 56 | 3836 | China Harmony Auto Holding Limited:O | 366,500 | 500 | 0.02 | 0.00 | 1,930 | 2016-03-22 | |
| 57 | 0600 | China Infrastructure Investment Limited:O | 8,694,000 | 18,000 | 0.20 | 0.00 | 1,512 | 2016-03-22 | |
| 58 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 340,000 | -2,000 | 0.04 | -0.00 | -850 | 2016-03-22 | |
| 59 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 2,674,500 | -500 | 0.10 | -0.00 | -1,710 | 2016-03-22 | |
| 60 | 1128 | Wynn Macau, Limited:O | 16,800 | -400 | 0.00 | -0.00 | -4,384 | 2016-03-22 | |
| 61 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 946,000 | -4,000 | 0.24 | -0.00 | -12,000 | 2016-03-22 | |
| 62 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 62,000 | -500 | 0.01 | -0.00 | -13,500 | 2016-03-22 | |
| 63 | 0235 | CSC Holdings Limited (HK):O | 18,970,000 | -50,000 | 0.11 | -0.00 | -14,500 | 2016-03-22 | |
| 64 | 0990 | Deep Source Holdings Limited:O | 100,400 | -90,000 | 0.00 | -0.00 | -19,530 | 2016-03-22 | |
| 65 | 1368 | Xtep International Holdings Limited:O | 21,500 | -6,500 | 0.00 | -0.00 | -25,675 | 2016-03-22 | |
| 66 | 1371 | China Ecotourism Group Limited:O | 7,200,000 | -100,000 | 0.08 | -0.00 | -29,000 | 2016-03-22 | |
| 67 | 1227 | National Investments Fund Limited:O | 64,901,000 | -60,000 | 3.24 | -0.00 | -29,400 | 2016-03-22 | |
| 68 | 1623 | Hilong Holding Limited:O | 45,000 | -30,000 | 0.00 | -0.00 | -30,000 | 2016-03-22 | |
| 69 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,100,240 | -20,000 | 0.10 | -0.00 | -35,600 | 2016-03-22 | |
| 70 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,800 | -1,200 | 0.00 | -0.00 | -38,220 | 2016-03-22 | |
| 71 | 0245 | China Vered Financial Holding Corporation Limited:O | 2,270,000 | -40,000 | 0.01 | -0.00 | -39,600 | 2016-03-22 | |
| 72 | 0717 | Emperor Capital Group Limited:O | 1,318,000 | -60,000 | 0.02 | -0.00 | -40,200 | 2016-03-22 | |
| 73 | 0703 | Future Bright Holdings Limited:O | 348,000 | -60,000 | 0.05 | -0.01 | -42,000 | 2016-03-22 | |
| 74 | 1251 | SPT Energy Group Inc.:O | 36,000 | -80,000 | 0.00 | -0.01 | -50,400 | 2016-03-22 | |
| 75 | 2369 | Coolpad Group Limited:O | 2,160,400 | -40,000 | 0.04 | -0.00 | -52,800 | 2016-03-22 | |
| 76 | 0986 | Dufu Liquor Group Limited:O | 10,053,920 | -300,000 | 0.27 | -0.01 | -53,700 | 2016-03-22 | |
| 77 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,902,000 | -1,500 | 0.03 | -0.00 | -56,100 | 2016-03-22 | |
| 78 | 1148 | Xinchen China Power Holdings Limited:O | 10,000 | -62,000 | 0.00 | -0.00 | -79,980 | 2016-03-22 | |
| 79 | 1800 | China Communications Construction Company Limited:H | 1,128,910 | -10,000 | 0.03 | -0.00 | -82,600 | 2016-03-22 | |
| 80 | 1565 | Virscend Education Company Limited:O | 200,000 | -28,000 | 0.01 | -0.00 | -84,280 | 2016-03-22 | |
| 81 | 1186 | China Railway Construction Corporation Limited:H | 727,500 | -10,000 | 0.04 | -0.00 | -87,300 | 2016-03-22 | |
| 82 | 6030 | CITIC Securities Company Limited:H | 216,000 | -5,000 | 0.01 | -0.00 | -92,300 | 2016-03-22 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,484,907 | -20,000 | 0.06 | -0.00 | -112,800 | 2016-03-22 | |
| 84 | 0085 | China Electronics Huada Technology Company Limited:O | 654,000 | -50,000 | 0.03 | -0.00 | -122,500 | 2016-03-22 | |
| 85 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,008,000 | -49,000 | 0.02 | -0.00 | -123,970 | 2016-03-22 | |
| 86 | 1247 | Miko International Holdings Limited:O | 496,000 | -300,000 | 0.06 | -0.04 | -139,500 | 2016-03-22 | |
| 87 | 0205 | SEEC MEDIA GROUP LIMITED:O | 909,000 | -1,100,000 | 0.01 | -0.02 | -156,200 | 2016-03-22 | |
| 88 | 1766 | CRRC Corporation Limited:H | 3,181,250 | -20,000 | 0.07 | -0.00 | -160,400 | 2016-03-22 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,532,000 | -66,000 | 0.05 | -0.00 | -172,260 | 2016-03-22 | |
| 90 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,206,294 | -9,000 | 0.06 | -0.00 | -175,500 | 2016-03-22 | |
| 91 | 0091 | Golden Century International Holdings Group Limited:O | 396,226,666 | -1,000,000 | 6.92 | -0.02 | -177,000 | 2016-03-22 | |
| 92 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 107,532 | -50,000 | 0.01 | -0.01 | -195,000 | 2016-03-22 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 4,431,000 | -174,000 | 0.02 | -0.00 | -227,940 | 2016-03-22 | |
| 94 | 2098 | Zall Smart Commerce Group Ltd.:O | 8,094,000 | -99,000 | 0.08 | -0.00 | -237,600 | 2016-03-22 | |
| 95 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,490,654 | -48,500 | 0.06 | -0.00 | -251,715 | 2016-03-22 | |
| 96 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 47,313,920 | -500,000 | 3.95 | -0.04 | -315,000 | 2016-03-22 | |
| 97 | 1033 | Sinopec Oilfield Service Corporation:H | 439,000 | -200,000 | 0.02 | -0.01 | -362,000 | 2016-03-22 | |
| 98 | 1661 | China Frontier Technology Group:O | 0 | -110,000 | 0.00 | -0.01 | -420,200 | 2016-03-22 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 181,500 | -3,800 | 0.00 | -0.00 | -606,100 | 2016-03-22 | |
| 100 | 0288 | WH Group Limited (KY):O | 165,000 | -200,000 | 0.00 | -0.00 | -1,008,000 | 2016-03-22 | |
| 101 | 1928 | Sands China Ltd.:O | 669,200 | -35,200 | 0.01 | -0.00 | -1,068,320 | 2016-03-22 | |
| 102 | 1557 | K. H. Group Holdings Limited:O | 32,000 | -920,000 | 0.01 | -0.23 | -1,536,400 | 2016-03-22 | |
| 103 | 2038 | FIH Mobile Limited:O | 14,696,727 | -532,000 | 0.19 | -0.01 | -1,713,040 | 2016-03-22 | |
| 104 | 0509 | Century Sunshine Group Holdings Limited:O | 22,674,577 | -4,075,000 | 0.49 | -0.09 | -1,833,750 | 2016-03-22 | |
| 105 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 112,263,054 | -486,000 | 10.02 | -0.04 | -1,919,700 | 2016-03-22 | |
| 106 | 0958 | Huaneng Renewables Corporation Limited:H | 2,322,000 | -1,296,000 | 0.06 | -0.03 | -2,838,240 | 2016-03-22 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 5,526,000 | -2,000,000 | 0.02 | -0.01 | -5,660,000 | 2016-03-22 |
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