SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-06-06 to 2016-06-07
"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 | 6837 | Haitong Securities Co., Ltd.:H | 1,083,200 | 688,000 | 0.03 | 0.02 | 9,054,080 | 2016-06-07 | |
| 2 | 1788 | Guotai Junan International Holdings Limited:O | 2,794,600 | 2,110,000 | 0.04 | 0.03 | 5,633,700 | 2016-06-07 | |
| 3 | 6030 | CITIC Securities Company Limited:H | 555,109 | 205,500 | 0.02 | 0.01 | 3,620,910 | 2016-06-07 | |
| 4 | 0474 | Aceso Life Science Group Limited:O | 6,015,520 | 6,000,000 | 0.14 | 0.14 | 3,060,000 | 2016-06-07 | |
| 5 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 277,064,000 | 3,848,000 | 3.28 | 0.05 | 2,578,160 | 2016-06-07 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 1,202,000 | 516,000 | 0.04 | 0.02 | 1,403,520 | 2016-06-07 | |
| 7 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 422,532 | 270,000 | 0.05 | 0.03 | 1,069,200 | 2016-06-07 | |
| 8 | 2098 | Zall Smart Commerce Group Ltd.:O | 11,214,000 | 255,000 | 0.10 | 0.00 | 790,500 | 2016-06-07 | |
| 9 | 3993 | CMOC Group Limited (CN):H | 863,000 | 456,000 | 0.02 | 0.01 | 766,080 | 2016-06-07 | |
| 10 | 0587 | Hua Han Health Industry Holdings Limited:O | 3,271,619 | 1,000,000 | 0.04 | 0.01 | 740,000 | 2016-06-07 | |
| 11 | 3908 | China International Capital Corporation Limited:H | 98,000 | 40,000 | 0.01 | 0.00 | 492,800 | 2016-06-07 | |
| 12 | 0705 | Ding He Mining Holdings Limited:O | 27,894,000 | 3,492,000 | 0.51 | 0.06 | 321,264 | 2016-06-07 | |
| 13 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 226,000 | 75,000 | 0.02 | 0.01 | 271,500 | 2016-06-07 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 1,090,360 | 36,000 | 0.02 | 0.00 | 169,920 | 2016-06-07 | |
| 15 | 1227 | National Investments Fund Limited:O | 69,141,000 | 400,000 | 3.45 | 0.02 | 146,000 | 2016-06-07 | |
| 16 | 1532 | China Partytime Culture Holdings Limited:O | 582,000 | 117,000 | 0.08 | 0.02 | 122,850 | 2016-06-07 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 133,364 | 1,000 | 0.00 | 0.00 | 92,700 | 2016-06-07 | |
| 18 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,040,240 | 40,000 | 0.10 | 0.00 | 75,600 | 2016-06-07 | |
| 19 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 25,172,900 | 32,000 | 5.60 | 0.01 | 72,640 | 2016-06-07 | |
| 20 | 1556 | Chinney Kin Wing Holdings Limited:O | 180,000 | 150,000 | 0.01 | 0.01 | 62,250 | 2016-06-07 | |
| 21 | 0402 | Peace Map Holding Limited:O | 5,157,600 | 300,000 | 0.06 | 0.00 | 61,800 | 2016-06-07 | |
| 22 | 1211 | BYD COMPANY LIMITED:H | 583,400 | 1,000 | 0.06 | 0.00 | 46,950 | 2016-06-07 | |
| 23 | 0209 | Winshine Science Company Limited:O | 464,000 | 200,000 | 0.02 | 0.01 | 44,800 | 2016-06-07 | |
| 24 | 1076 | Imperial Pacific International Holdings Limited:O | 7,300,160 | 300,000 | 0.01 | 0.00 | 44,400 | 2016-06-07 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,283 | 200 | 0.01 | 0.00 | 38,780 | 2016-06-07 | |
| 26 | 1415 | Cowell e Holdings Inc.:O | 122,000 | 10,000 | 0.01 | 0.00 | 34,200 | 2016-06-07 | |
| 27 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 27,000 | 500 | 0.00 | 0.00 | 33,750 | 2016-06-07 | |
| 28 | 3989 | Capital Environment Holdings Limited:O | 1,732,000 | 100,000 | 0.02 | 0.00 | 32,500 | 2016-06-07 | |
| 29 | 0241 | Alibaba Health Information Technology Limited:O | 302,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2016-06-07 | |
| 30 | 8081 | Hang Tai Yue Group Holdings Limited:O | 1,206,960 | 200,000 | 0.02 | 0.00 | 22,800 | 2016-06-07 | |
| 31 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,005,443 | 2,000 | 0.01 | 0.00 | 10,460 | 2016-06-07 | |
| 32 | 1766 | CRRC Corporation Limited:H | 3,710,250 | 1,000 | 0.08 | 0.00 | 7,490 | 2016-06-07 | |
| 33 | 0102 | Summit Ascent Holdings Limited:O | 5,786,000 | 4,000 | 0.39 | 0.00 | 6,920 | 2016-06-07 | |
| 34 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 1,520,000 | 8,000 | 0.12 | 0.00 | 6,800 | 2016-06-07 | |
| 35 | 0176 | Superactive Group Company Limited:O | 6,192,000 | 10,000 | 0.46 | 0.00 | 4,200 | 2016-06-07 | |
| 36 | 8315 | Century Plaza Hotel Group:O | 30,000 | 30,000 | 0.00 | 0.00 | 3,810 | 2016-06-07 | |
| 37 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 372,000 | 2,000 | 0.01 | 0.00 | 2,980 | 2016-06-07 | |
| 38 | 1314 | Tsui Wah Holdings Limited:O | 332,000 | 2,000 | 0.02 | 0.00 | 2,940 | 2016-06-07 | |
| 39 | 3836 | China Harmony Auto Holding Limited:O | 488,000 | 500 | 0.03 | 0.00 | 2,285 | 2016-06-07 | |
| 40 | 2012 | SUNSHINE OILSANDS LTD.:O | 615,000 | 2,000 | 0.01 | 0.00 | 850 | 2016-06-07 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 440,160 | -8,000 | 0.00 | -0.00 | -952 | 2016-06-07 | |
| 42 | 1613 | Synertone Communication Corporation:O | 2,132,800 | -16,000 | 0.06 | -0.00 | -2,976 | 2016-06-07 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 356,500 | -1,000 | 0.02 | -0.00 | -4,500 | 2016-06-07 | |
| 44 | 8055 | China E-Information Technology Group Limited:O | 400,000 | -16,000 | 0.01 | -0.00 | -4,880 | 2016-06-07 | |
| 45 | 8143 | Good Fellow Healthcare Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -5,760 | 2016-06-07 | |
| 46 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 202,000 | -50,000 | 0.00 | -0.00 | -5,900 | 2016-06-07 | |
| 47 | 0692 | Shenzhou Space Park Group Limited:O | 108,720,632 | -70,000 | 2.22 | -0.00 | -6,860 | 2016-06-07 | |
| 48 | 1819 | Fuguiniao Co., Ltd.:H | 60,000 | -1,800 | 0.00 | -0.00 | -7,200 | 2016-06-07 | |
| 49 | 0340 | Tongguan Gold Group Limited:O | 624,000 | -60,000 | 0.00 | -0.00 | -7,440 | 2016-06-07 | |
| 50 | 6136 | Kangda International Environmental Company Limited:O | 64,000 | -5,000 | 0.00 | -0.00 | -8,050 | 2016-06-07 | |
| 51 | 3378 | Xiamen International Port Co., Ltd:H | 3,434,000 | -10,000 | 0.35 | -0.00 | -15,700 | 2016-06-07 | |
| 52 | 1087 | InvesTech Holdings Limited:O | 620,000 | -10,000 | 0.08 | -0.00 | -15,800 | 2016-06-07 | |
| 53 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 82,000 | -4,000 | 0.01 | -0.00 | -15,880 | 2016-06-07 | |
| 54 | 1299 | AIA Group Limited:O | 32,200 | -400 | 0.00 | -0.00 | -18,640 | 2016-06-07 | |
| 55 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 290,844 | -2,000 | 0.01 | -0.00 | -19,420 | 2016-06-07 | |
| 56 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 600 | -600 | 0.00 | -0.00 | -25,080 | 2016-06-07 | |
| 57 | 0376 | Yunfeng Financial Group Limited:O | 378,000 | -4,000 | 0.02 | -0.00 | -25,280 | 2016-06-07 | |
| 58 | 0869 | Playmates Toys Limited:O | 24,000 | -20,000 | 0.00 | -0.00 | -35,200 | 2016-06-07 | |
| 59 | 0700 | TENCENT HOLDINGS LIMITED:O | 131,700 | -200 | 0.00 | -0.00 | -35,320 | 2016-06-07 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 36,400 | -13,000 | 0.01 | -0.00 | -37,570 | 2016-06-07 | |
| 61 | 1389 | Major Holdings Limited (KY):O | 0 | -8,000 | 0.00 | -0.00 | -37,600 | 2016-06-07 | |
| 62 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 402,000 | -3,000 | 0.01 | -0.00 | -41,220 | 2016-06-07 | |
| 63 | 1117 | China Modern Dairy Holdings Ltd.:O | 249,000 | -30,000 | 0.00 | -0.00 | -42,300 | 2016-06-07 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,136,578 | -10,000 | 0.01 | -0.00 | -42,600 | 2016-06-07 | |
| 65 | 1083 | Towngas Smart Energy Company Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2016-06-07 | |
| 66 | 0941 | China Mobile Limited (HK):O | 178,063 | -500 | 0.00 | -0.00 | -45,550 | 2016-06-07 | |
| 67 | 1816 | CGN Power Co., Ltd.:H | 1,260,000 | -20,000 | 0.01 | -0.00 | -46,600 | 2016-06-07 | |
| 68 | 0559 | DeTai New Energy Group Limited:O | 32,518,400 | -200,000 | 0.73 | -0.00 | -47,800 | 2016-06-07 | |
| 69 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 4,400 | -1,000 | 0.00 | -0.00 | -49,700 | 2016-06-07 | |
| 70 | 0600 | China Infrastructure Investment Limited:O | 7,952,000 | -780,000 | 0.19 | -0.02 | -55,380 | 2016-06-07 | |
| 71 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 72,000 | -8,000 | 0.01 | -0.00 | -60,000 | 2016-06-07 | |
| 72 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,923,907 | -10,000 | 0.05 | -0.00 | -61,400 | 2016-06-07 | |
| 73 | 1478 | Q Technology (Group) Company Limited:O | 413,000 | -41,000 | 0.04 | -0.00 | -63,550 | 2016-06-07 | |
| 74 | 2662 | MH Development Limited:O | 616,000 | -50,000 | 0.06 | -0.01 | -65,000 | 2016-06-07 | |
| 75 | 0916 | China Longyuan Power Group Corporation Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -66,000 | 2016-06-07 | |
| 76 | 2666 | Genertec Universal Medical Group Company Limited:O | 1,942,000 | -14,500 | 0.11 | -0.00 | -81,345 | 2016-06-07 | |
| 77 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,297,313 | -5,000 | 0.06 | -0.00 | -86,600 | 2016-06-07 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 1,049,480 | -10,000 | 0.02 | -0.00 | -90,900 | 2016-06-07 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 5,262,910 | -30,000 | 0.01 | -0.00 | -98,400 | 2016-06-07 | |
| 80 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 279,000 | -28,000 | 0.01 | -0.00 | -105,560 | 2016-06-07 | |
| 81 | 1469 | Get Nice Financial Group Limited:O | 900 | -100,000 | 0.00 | -0.00 | -111,000 | 2016-06-07 | |
| 82 | 2010 | Real Nutriceutical Group Limited:O | 1,299,000 | -150,000 | 0.08 | -0.01 | -121,500 | 2016-06-07 | |
| 83 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 164,000 | -10,000 | 0.03 | -0.00 | -123,400 | 2016-06-07 | |
| 84 | 2211 | Universal Health International Group Holding Limited:O | 126,936,000 | -210,000 | 5.29 | -0.01 | -123,900 | 2016-06-07 | |
| 85 | 2199 | Regina Miracle International (Holdings) Limited:O | 17,000 | -15,000 | 0.00 | -0.00 | -162,300 | 2016-06-07 | |
| 86 | 2038 | FIH Mobile Limited:O | 15,440,661 | -69,000 | 0.20 | -0.00 | -185,610 | 2016-06-07 | |
| 87 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,463,375 | -680,000 | 0.02 | -0.00 | -214,200 | 2016-06-07 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 251,525,267 | -325,000 | 0.60 | -0.00 | -224,250 | 2016-06-07 | |
| 89 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | -160,000 | 0.01 | -0.01 | -267,200 | 2016-06-07 | |
| 90 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 47,419,920 | -1,000,000 | 3.96 | -0.08 | -385,000 | 2016-06-07 | |
| 91 | 0444 | Sincere Watch (Hong Kong) Limited:O | 14,860,000 | -750,000 | 0.36 | -0.02 | -390,000 | 2016-06-07 | |
| 92 | 2768 | Jiayuan International Group Limited:O | 38,110,000 | -200,000 | 2.04 | -0.01 | -500,000 | 2016-06-07 | |
| 93 | 3813 | Pou Sheng International (Holdings) Limited:O | 284,804,000 | -230,000 | 5.34 | -0.00 | -517,500 | 2016-06-07 | |
| 94 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 108,223,054 | -184,000 | 9.66 | -0.02 | -598,000 | 2016-06-07 | |
| 95 | 3888 | Kingsoft Corporation Limited:O | 271,000 | -45,000 | 0.02 | -0.00 | -719,100 | 2016-06-07 | |
| 96 | 0992 | LENOVO GROUP LIMITED:O | 822,000 | -200,000 | 0.01 | -0.00 | -944,000 | 2016-06-07 | |
| 97 | 6863 | China Huishan Dairy Holdings Company Limited:O | 344,874,000 | -450,000 | 2.56 | -0.00 | -1,395,000 | 2016-06-07 | |
| 98 | 0347 | Angang Steel Company Limited:H | 165,520 | -432,000 | 0.02 | -0.04 | -1,550,880 | 2016-06-07 | |
| 99 | 1928 | Sands China Ltd.:O | 672,400 | -78,400 | 0.01 | -0.00 | -2,144,240 | 2016-06-07 | |
| 100 | 0362 | China Zenith Chemical Group Limited:O | 680,000 | -9,510,000 | 0.03 | -0.38 | -2,615,250 | 2016-06-07 | |
| 101 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 92,500 | -100,000 | 0.01 | -0.01 | -3,110,000 | 2016-06-07 |
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