SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 2393 | Yestar Healthcare Holdings Company Limited:O | 9,343,512 | 9,343,512 | 0.43 | 0.43 | 31,020,460 | 2016-05-31 | |
| 2 | 0444 | Sincere Watch (Hong Kong) Limited:O | 20,010,000 | 19,710,000 | 0.48 | 0.47 | 10,052,100 | 2016-05-31 | |
| 3 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 247,880,000 | 13,316,000 | 2.93 | 0.16 | 9,054,880 | 2016-05-31 | |
| 4 | 0998 | China CITIC Bank Corporation Limited:H | 1,319,101 | 1,000,000 | 0.01 | 0.01 | 4,560,000 | 2016-05-31 | |
| 5 | 3800 | GCL Technology Holdings Limited (KY):O | 7,895,000 | 2,915,000 | 0.04 | 0.02 | 3,235,650 | 2016-05-31 | |
| 6 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,958,926 | 384,000 | 0.08 | 0.00 | 2,050,560 | 2016-05-31 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,313,313 | 80,000 | 0.06 | 0.00 | 1,390,400 | 2016-05-31 | |
| 8 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 1,266,000 | 466,000 | 0.05 | 0.02 | 1,137,040 | 2016-05-31 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,314 | 6,000 | 0.01 | 0.00 | 1,116,000 | 2016-05-31 | |
| 10 | 6030 | CITIC Securities Company Limited:H | 401,160 | 54,000 | 0.02 | 0.00 | 909,360 | 2016-05-31 | |
| 11 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 235,994 | 90,000 | 0.00 | 0.00 | 755,100 | 2016-05-31 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 231,000 | 34,000 | 0.02 | 0.00 | 504,560 | 2016-05-31 | |
| 13 | 2768 | Jiayuan International Group Limited:O | 24,210,000 | 200,000 | 1.30 | 0.01 | 498,000 | 2016-05-31 | |
| 14 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 476,000 | 2016-05-31 | |
| 15 | 1315 | Green Economy Development Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 286,000 | 2016-05-31 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,969,000 | 7,500 | 0.03 | 0.00 | 260,250 | 2016-05-31 | |
| 17 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 74,000 | 34,000 | 0.00 | 0.00 | 256,700 | 2016-05-31 | |
| 18 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 605,693 | 100,000 | 0.02 | 0.00 | 235,000 | 2016-05-31 | |
| 19 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,639,250 | 37,500 | 0.09 | 0.00 | 224,250 | 2016-05-31 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 60,000 | 40,000 | 0.00 | 0.00 | 213,600 | 2016-05-31 | |
| 21 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 209,000 | 48,000 | 0.01 | 0.00 | 179,040 | 2016-05-31 | |
| 22 | 2883 | China Oilfield Services Limited:H | 580,000 | 30,000 | 0.03 | 0.00 | 177,300 | 2016-05-31 | |
| 23 | 1766 | CRRC Corporation Limited:H | 3,729,250 | 20,000 | 0.09 | 0.00 | 147,800 | 2016-05-31 | |
| 24 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,213,000 | 200,000 | 0.02 | 0.00 | 144,000 | 2016-05-31 | |
| 25 | 2868 | Beijing Capital Land Co., Ltd.:H | 80,000 | 50,000 | 0.01 | 0.00 | 131,000 | 2016-05-31 | |
| 26 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,673,000 | 45,000 | 0.01 | 0.00 | 127,800 | 2016-05-31 | |
| 27 | 8173 | Hephaestus Holdings Limited:O | 7,186,275 | 3,000,000 | 0.25 | 0.11 | 123,000 | 2016-05-31 | |
| 28 | 0827 | Ko Yo Chemical (Group) Limited:O | 548,000 | 500,000 | 0.01 | 0.01 | 120,500 | 2016-05-31 | |
| 29 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,524,000 | 128,000 | 0.12 | 0.01 | 112,640 | 2016-05-31 | |
| 30 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 648,000 | 56,000 | 0.08 | 0.01 | 99,120 | 2016-05-31 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 230,000 | 10,000 | 0.01 | 0.00 | 86,600 | 2016-05-31 | |
| 32 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 12,000 | 4,000 | 0.00 | 0.00 | 70,080 | 2016-05-31 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,434,250 | 20,000 | 0.02 | 0.00 | 44,800 | 2016-05-31 | |
| 34 | 0211 | STYLAND HOLDINGS LIMITED:O | 418,118,723 | 120,000 | 9.58 | -0.00 | 44,400 | 2016-05-31 | |
| 35 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 258,000 | 30,000 | 0.01 | 0.00 | 44,100 | 2016-05-31 | |
| 36 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,514,200 | 6,000 | 0.04 | 0.00 | 42,360 | 2016-05-31 | |
| 37 | 0371 | Beijing Enterprises Water Group Limited:O | 554,000 | 8,000 | 0.01 | 0.00 | 39,920 | 2016-05-31 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2016-05-31 | |
| 39 | 1186 | China Railway Construction Corporation Limited:H | 747,500 | 4,000 | 0.04 | 0.00 | 38,840 | 2016-05-31 | |
| 40 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 9,329,000 | 20,000 | 1.87 | 0.00 | 37,800 | 2016-05-31 | |
| 41 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,240,000 | 20,000 | 0.04 | 0.00 | 33,000 | 2016-05-31 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 301,000 | 10,000 | 0.01 | 0.00 | 32,900 | 2016-05-31 | |
| 43 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,968,654 | 6,500 | 0.05 | 0.00 | 31,785 | 2016-05-31 | |
| 44 | 0705 | Ding He Mining Holdings Limited:O | 21,270,000 | 408,000 | 0.39 | 0.01 | 31,416 | 2016-05-31 | |
| 45 | 1148 | Xinchen China Power Holdings Limited:O | 39,000 | 29,000 | 0.00 | 0.00 | 30,160 | 2016-05-31 | |
| 46 | 0607 | Fullshare Holdings Limited:O | 3,440,000 | 10,000 | 0.02 | 0.00 | 29,000 | 2016-05-31 | |
| 47 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 36,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2016-05-31 | |
| 48 | 8351 | Larry Jewelry International Company Limited:O | 3,760,000 | 560,000 | 0.11 | 0.02 | 22,960 | 2016-05-31 | |
| 49 | 0009 | KEYNE LTD:O | 156,460 | 48,000 | 0.01 | 0.00 | 22,560 | 2016-05-31 | |
| 50 | 2010 | Real Nutriceutical Group Limited:O | 1,134,000 | 30,000 | 0.07 | 0.00 | 22,500 | 2016-05-31 | |
| 51 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 20,500 | 2016-05-31 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 103,000 | 3,000 | 0.01 | 0.00 | 17,880 | 2016-05-31 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 75,800 | 12,000 | 0.00 | 0.00 | 17,400 | 2016-05-31 | |
| 54 | 0931 | China HK Power Smart Energy Group Limited:O | 5,975,250 | 60,000 | 0.01 | 0.00 | 17,100 | 2016-05-31 | |
| 55 | 1099 | SINOPHARM GROUP CO. LTD.:H | 15,600 | 400 | 0.00 | 0.00 | 14,400 | 2016-05-31 | |
| 56 | 0274 | Renaissance Asia Silk Road Group Limited:O | 430,000 | 320,000 | 0.00 | 0.00 | 13,120 | 2016-05-31 | |
| 57 | 0992 | LENOVO GROUP LIMITED:O | 500,000 | 2,000 | 0.00 | 0.00 | 9,540 | 2016-05-31 | |
| 58 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 18,000 | 700 | 0.00 | 0.00 | 6,881 | 2016-05-31 | |
| 59 | 0915 | Daohe Global Group Limited:O | 2,250,000 | 10,000 | 0.06 | 0.00 | 5,000 | 2016-05-31 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,134,578 | 1,000 | 0.01 | 0.00 | 4,120 | 2016-05-31 | |
| 61 | 0076 | Elate Holdings Limited:O | 218,648 | 8,000 | 0.01 | 0.00 | 880 | 2016-05-31 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,484 | 100 | 0.01 | 0.00 | 627 | 2016-05-31 | |
| 63 | 2339 | BeijingWest Industries International Limited:O | 27,179,328 | -64,000 | 0.47 | -0.00 | -11,904 | 2016-05-31 | |
| 64 | 6886 | Huatai Securities Co., Ltd.:H | 117,800 | -800 | 0.01 | -0.00 | -13,040 | 2016-05-31 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,140,443 | -3,000 | 0.01 | -0.00 | -15,030 | 2016-05-31 | |
| 66 | 1211 | BYD COMPANY LIMITED:H | 375,400 | -500 | 0.04 | -0.00 | -22,475 | 2016-05-31 | |
| 67 | 2098 | Zall Smart Commerce Group Ltd.:O | 5,928,000 | -9,000 | 0.06 | -0.00 | -24,390 | 2016-05-31 | |
| 68 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 147,000 | -1,000 | 0.01 | -0.00 | -26,850 | 2016-05-31 | |
| 69 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,100,000 | -10,000 | 0.28 | -0.00 | -28,400 | 2016-05-31 | |
| 70 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 126,000 | -10,000 | 0.01 | -0.00 | -29,900 | 2016-05-31 | |
| 71 | 1499 | OKG Technology Holdings Limited:O | 370,000 | -50,000 | 0.02 | -0.00 | -35,000 | 2016-05-31 | |
| 72 | 0418 | FOUNDER HOLDINGS LIMITED:O | 16,152,000 | -100,000 | 1.35 | -0.01 | -44,500 | 2016-05-31 | |
| 73 | 1075 | CAPINFO COMPANY LIMITED:H | 1,014,000 | -102,000 | 0.13 | -0.01 | -61,200 | 2016-05-31 | |
| 74 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -78,880 | 2016-05-31 | |
| 75 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 604,000 | -100,000 | 0.02 | -0.00 | -83,000 | 2016-05-31 | |
| 76 | 1928 | Sands China Ltd.:O | 674,400 | -2,800 | 0.01 | -0.00 | -83,440 | 2016-05-31 | |
| 77 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 50,316,160 | -240,000 | 1.22 | -0.01 | -85,200 | 2016-05-31 | |
| 78 | 0347 | Angang Steel Company Limited:H | 403,520 | -30,000 | 0.04 | -0.00 | -95,100 | 2016-05-31 | |
| 79 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 545,000 | -25,000 | 0.01 | -0.00 | -102,750 | 2016-05-31 | |
| 80 | 1438 | NIRVANA ASIA LTD:O | 571,000 | -50,000 | 0.02 | -0.00 | -109,000 | 2016-05-31 | |
| 81 | 3823 | Tech Pro Technology Development Limited:O | 79,732,000 | -50,000 | 1.22 | -0.00 | -112,000 | 2016-05-31 | |
| 82 | 1469 | Get Nice Financial Group Limited:O | 100,900 | -100,000 | 0.00 | -0.00 | -113,000 | 2016-05-31 | |
| 83 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | -1,500 | 0.00 | -0.00 | -127,650 | 2016-05-31 | |
| 84 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 400,000 | -100,000 | 0.04 | -0.01 | -133,000 | 2016-05-31 | |
| 85 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 112,600 | -22,000 | 0.01 | -0.00 | -140,800 | 2016-05-31 | |
| 86 | 0700 | TENCENT HOLDINGS LIMITED:O | 147,200 | -900 | 0.00 | -0.00 | -155,970 | 2016-05-31 | |
| 87 | 1565 | Virscend Education Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -202,500 | 2016-05-31 | |
| 88 | 0867 | China Medical System Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -222,400 | 2016-05-31 | |
| 89 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 252,247,326 | -404,000 | 0.60 | -0.00 | -262,600 | 2016-05-31 | |
| 90 | 1345 | Shanghai Pioneer Holding Ltd:O | 240,000 | -150,000 | 0.02 | -0.01 | -268,500 | 2016-05-31 | |
| 91 | 0699 | CAR Inc.:O | 81,000 | -38,000 | 0.00 | -0.00 | -283,100 | 2016-05-31 | |
| 92 | 3378 | Xiamen International Port Co., Ltd:H | 3,444,000 | -200,000 | 0.35 | -0.02 | -302,000 | 2016-05-31 | |
| 93 | 3813 | Pou Sheng International (Holdings) Limited:O | 285,616,000 | -215,000 | 5.36 | -0.01 | -468,700 | 2016-05-31 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 1,483,819 | -13,200 | 0.01 | -0.00 | -675,840 | 2016-05-31 | |
| 95 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 472,998 | -195,000 | 0.01 | -0.00 | -1,027,650 | 2016-05-31 | |
| 96 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 234,000 | -404,000 | 0.01 | -0.01 | -1,074,640 | 2016-05-31 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,632,248 | -70,000 | 0.08 | -0.00 | -1,115,800 | 2016-05-31 | |
| 98 | 0327 | PAX Global Technology Limited:O | 513,000 | -180,000 | 0.05 | -0.02 | -1,179,000 | 2016-05-31 | |
| 99 | 1302 | LifeTech Scientific Corporation:O | 182,628,000 | -850,000 | 4.57 | -0.02 | -1,190,000 | 2016-05-31 | |
| 100 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 108,549,054 | -488,000 | 9.69 | -0.04 | -1,634,800 | 2016-05-31 | |
| 101 | 6863 | China Huishan Dairy Holdings Company Limited:O | 346,574,000 | -710,000 | 2.57 | -0.01 | -2,172,600 | 2016-05-31 | |
| 102 | 0511 | TELEVISION BROADCASTS LIMITED:O | 1,000 | -96,000 | 0.00 | -0.02 | -2,534,400 | 2016-05-31 |
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