SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-08-22 to 2016-08-23
"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 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 1,243,000 | 217,000 | 0.03 | 0.01 | 2,847,040 | 2016-08-23 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,071,313 | 126,000 | 0.05 | 0.00 | 2,320,920 | 2016-08-23 | |
| 3 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 358,000 | 61,000 | 0.03 | 0.01 | 2,318,000 | 2016-08-23 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,007,500 | 49,500 | 0.03 | 0.00 | 2,014,650 | 2016-08-23 | |
| 5 | 1928 | Sands China Ltd.:O | 744,400 | 53,600 | 0.01 | 0.00 | 1,650,880 | 2016-08-23 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 102,400 | 5,900 | 0.00 | 0.00 | 1,201,240 | 2016-08-23 | |
| 7 | 6863 | China Huishan Dairy Holdings Company Limited:O | 345,768,000 | 335,000 | 2.57 | 0.00 | 1,008,350 | 2016-08-23 | |
| 8 | 3969 | China Railway Signal & Communication Corporation Limited:H | 120,000 | 100,000 | 0.01 | 0.01 | 579,000 | 2016-08-23 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 984,000 | 110,000 | 0.01 | 0.00 | 574,200 | 2016-08-23 | |
| 10 | 1618 | Metallurgical Corporation of China Ltd.:H | 355,000 | 200,000 | 0.01 | 0.01 | 520,000 | 2016-08-23 | |
| 11 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 3,894,000 | 232,000 | 0.36 | 0.02 | 475,600 | 2016-08-23 | |
| 12 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 120,000 | 100,000 | 0.00 | 0.00 | 458,000 | 2016-08-23 | |
| 13 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 454,000 | 150,000 | 0.02 | 0.01 | 435,000 | 2016-08-23 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 183,183 | 1,700 | 0.02 | 0.00 | 322,490 | 2016-08-23 | |
| 15 | 3888 | Kingsoft Corporation Limited:O | 252,000 | 20,000 | 0.02 | 0.00 | 319,600 | 2016-08-23 | |
| 16 | 2128 | China Lesso Group Holdings Limited:O | 596,000 | 68,000 | 0.02 | 0.00 | 312,800 | 2016-08-23 | |
| 17 | 2202 | China Vanke Company Limited:H | 701,900 | 10,000 | 0.05 | 0.00 | 201,000 | 2016-08-23 | |
| 18 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 8,052,000 | 104,000 | 0.47 | 0.01 | 186,160 | 2016-08-23 | |
| 19 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 85,400 | 15,000 | 0.02 | 0.00 | 182,100 | 2016-08-23 | |
| 20 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 25,870,025 | 260,000 | 1.00 | 0.01 | 179,400 | 2016-08-23 | |
| 21 | 0763 | ZTE CORPORATION:H | 238,664 | 14,800 | 0.03 | 0.00 | 170,496 | 2016-08-23 | |
| 22 | 1628 | Yuzhou Group Holdings Company Limited:O | 640,000 | 60,000 | 0.02 | 0.00 | 148,200 | 2016-08-23 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,736,347 | 2,000 | 0.01 | 0.00 | 110,400 | 2016-08-23 | |
| 24 | 0332 | Yuan Heng Gas Holdings Limited:O | 165,895,358 | 200,000 | 2.92 | 0.00 | 104,000 | 2016-08-23 | |
| 25 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 92,917 | 10,000 | 0.00 | 0.00 | 99,000 | 2016-08-23 | |
| 26 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 69,400 | 22,000 | 0.01 | 0.00 | 89,100 | 2016-08-23 | |
| 27 | 0736 | China Properties Investment Holdings Limited:O | 603,503 | 600,000 | 0.01 | 0.01 | 87,000 | 2016-08-23 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 2,923,000 | 32,000 | 0.03 | 0.00 | 74,560 | 2016-08-23 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 184,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2016-08-23 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,504,250 | 10,000 | 0.08 | 0.00 | 72,900 | 2016-08-23 | |
| 31 | 0271 | Asiasec Properties Limited:O | 51,000 | 40,000 | 0.00 | 0.00 | 66,800 | 2016-08-23 | |
| 32 | 1315 | Green Economy Development Limited:O | 402,000 | 20,000 | 0.01 | 0.00 | 65,600 | 2016-08-23 | |
| 33 | 0267 | CITIC Limited (HK):O | 84,000 | 5,000 | 0.00 | 0.00 | 63,100 | 2016-08-23 | |
| 34 | 0819 | Tianneng Power International Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 61,500 | 2016-08-23 | |
| 35 | 2282 | MGM China Holdings Limited:O | 223,200 | 4,400 | 0.01 | 0.00 | 51,656 | 2016-08-23 | |
| 36 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,343,619 | 84,000 | 0.07 | 0.00 | 50,400 | 2016-08-23 | |
| 37 | 0151 | Want Want China Holdings Limited:O | 779,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2016-08-23 | |
| 38 | 0724 | Ruixin International Holdings Limited:O | 247,630,000 | 1,000,000 | 1.78 | 0.01 | 47,000 | 2016-08-23 | |
| 39 | 0607 | Fullshare Holdings Limited:O | 1,285,000 | 12,500 | 0.01 | 0.00 | 44,625 | 2016-08-23 | |
| 40 | 1299 | AIA Group Limited:O | 35,400 | 800 | 0.00 | 0.00 | 38,880 | 2016-08-23 | |
| 41 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 520,000 | 200,000 | 0.03 | 0.01 | 36,000 | 2016-08-23 | |
| 42 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 112,009,054 | 16,000 | 10.00 | 0.00 | 35,840 | 2016-08-23 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 2,113,825 | 52,000 | 0.02 | 0.00 | 34,840 | 2016-08-23 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,216,000 | 10,000 | 0.06 | 0.00 | 32,200 | 2016-08-23 | |
| 45 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,020,240 | 20,000 | 0.10 | 0.00 | 32,000 | 2016-08-23 | |
| 46 | 0220 | Uni-President China Holdings Ltd.:O | 1,023,411 | 5,000 | 0.02 | 0.00 | 28,350 | 2016-08-23 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 533,600 | 10,000 | 0.01 | 0.00 | 28,000 | 2016-08-23 | |
| 48 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,230,000 | 36,000 | 0.11 | 0.00 | 25,560 | 2016-08-23 | |
| 49 | 8198 | Crypto Flow Technology Limited:O | 49,097,200 | 100,000 | 1.56 | 0.00 | 25,000 | 2016-08-23 | |
| 50 | 1185 | China Energine International (Holdings) Limited:O | 410,000 | 40,000 | 0.01 | 0.00 | 23,600 | 2016-08-23 | |
| 51 | 0914 | Anhui Conch Cement Company Limited:H | 2,626,500 | 1,000 | 0.20 | 0.00 | 21,900 | 2016-08-23 | |
| 52 | 8147 | Millennium Pacific Group Holdings Limited:O | 144,000 | 144,000 | 0.00 | 0.00 | 21,888 | 2016-08-23 | |
| 53 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,505,000 | 100,000 | 0.01 | 0.00 | 21,000 | 2016-08-23 | |
| 54 | 0712 | Comtec Solar Systems Group Limited:O | 356,000 | 40,000 | 0.02 | 0.00 | 20,400 | 2016-08-23 | |
| 55 | 1251 | SPT Energy Group Inc.:O | 660,000 | 40,000 | 0.04 | 0.00 | 18,800 | 2016-08-23 | |
| 56 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 241,994 | 2,000 | 0.00 | 0.00 | 18,160 | 2016-08-23 | |
| 57 | 0102 | Summit Ascent Holdings Limited:O | 6,084,000 | 10,000 | 0.41 | 0.00 | 18,000 | 2016-08-23 | |
| 58 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 115,600 | 5,000 | 0.02 | 0.00 | 15,700 | 2016-08-23 | |
| 59 | 0806 | Value Partners Group Limited:O | 142,000 | 2,000 | 0.01 | 0.00 | 14,240 | 2016-08-23 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 289,998 | 2,000 | 0.00 | 0.00 | 10,720 | 2016-08-23 | |
| 61 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,657,935 | 2,000 | 0.05 | 0.00 | 10,000 | 2016-08-23 | |
| 62 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 8,450 | 2016-08-23 | |
| 63 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 995,000 | 5,000 | 0.01 | 0.00 | 5,250 | 2016-08-23 | |
| 64 | 1128 | Wynn Macau, Limited:O | 12,800 | 400 | 0.00 | 0.00 | 4,880 | 2016-08-23 | |
| 65 | 1970 | IMAX China Holding, Inc.:O | 8,500 | 100 | 0.00 | 0.00 | 4,450 | 2016-08-23 | |
| 66 | 0886 | Silver Base Group Holdings Limited:O | 320,187 | 6,000 | 0.01 | 0.00 | 4,140 | 2016-08-23 | |
| 67 | 0692 | Shenzhou Space Park Group Limited:O | 109,040,632 | 20,000 | 2.23 | 0.00 | 2,100 | 2016-08-23 | |
| 68 | 0956 | China Suntien Green Energy Corporation Limited:H | 361,000 | 1,000 | 0.02 | 0.00 | 1,170 | 2016-08-23 | |
| 69 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 472,000 | 6,000 | 0.01 | 0.00 | 1,038 | 2016-08-23 | |
| 70 | 0895 | Dongjiang Environmental Company Limited:H | 24,700 | -50 | 0.01 | -0.00 | -670 | 2016-08-23 | |
| 71 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,965,352 | -2,000 | 0.24 | -0.00 | -3,080 | 2016-08-23 | |
| 72 | 1988 | China Minsheng Banking Corp., Ltd.:H | 481,460 | -400 | 0.01 | -0.00 | -3,324 | 2016-08-23 | |
| 73 | 3389 | Hengdeli Holdings Limited:O | 428,600 | -4,000 | 0.01 | -0.00 | -3,360 | 2016-08-23 | |
| 74 | 1766 | CRRC Corporation Limited:H | 3,197,700 | -550 | 0.07 | -0.00 | -3,812 | 2016-08-23 | |
| 75 | 2120 | Wenzhou Kangning Hospital Co., Ltd.:H | 500 | -100 | 0.00 | -0.00 | -4,150 | 2016-08-23 | |
| 76 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -4,200 | 2016-08-23 | |
| 77 | 8346 | TEM Holdings Limited:O | 280,000 | -10,000 | 0.05 | -0.00 | -5,500 | 2016-08-23 | |
| 78 | 3328 | Bank of Communications Co., Ltd.:H | 320,372 | -1,000 | 0.00 | -0.00 | -5,770 | 2016-08-23 | |
| 79 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 40,000 | -5,000 | 0.01 | -0.00 | -6,900 | 2016-08-23 | |
| 80 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 71,553 | -2,000 | 0.00 | -0.00 | -7,400 | 2016-08-23 | |
| 81 | 2331 | LI NING COMPANY LIMITED:O | 327,757 | -2,000 | 0.02 | -0.00 | -10,300 | 2016-08-23 | |
| 82 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,184,000 | -4,000 | 0.30 | -0.00 | -14,360 | 2016-08-23 | |
| 83 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 362,000 | -4,000 | 0.09 | -0.00 | -16,640 | 2016-08-23 | |
| 84 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -18,200 | 2016-08-23 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 972,480 | -2,000 | 0.02 | -0.00 | -18,340 | 2016-08-23 | |
| 86 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 214,000 | -4,000 | 0.00 | -0.00 | -19,160 | 2016-08-23 | |
| 87 | 1680 | Macau Legend Development Limited:O | 595,000 | -22,000 | 0.01 | -0.00 | -23,320 | 2016-08-23 | |
| 88 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 2,000 | -30,000 | 0.00 | -0.00 | -23,700 | 2016-08-23 | |
| 89 | 1113 | CK Asset Holdings Limited (KY):O | 85,364 | -500 | 0.00 | -0.00 | -27,950 | 2016-08-23 | |
| 90 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,707,598 | -1,500 | 0.08 | -0.00 | -28,650 | 2016-08-23 | |
| 91 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,343,443 | -5,000 | 0.01 | -0.00 | -28,950 | 2016-08-23 | |
| 92 | 0211 | STYLAND HOLDINGS LIMITED:O | 412,088,723 | -150,000 | 9.43 | -0.00 | -38,250 | 2016-08-23 | |
| 93 | 1020 | Cybernaut International Holdings Company Limited:O | 1,360,000 | -200,000 | 0.05 | -0.01 | -39,000 | 2016-08-23 | |
| 94 | 0371 | Beijing Enterprises Water Group Limited:O | 548,000 | -8,000 | 0.01 | -0.00 | -40,960 | 2016-08-23 | |
| 95 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 124,500 | -11,500 | 0.01 | -0.00 | -46,575 | 2016-08-23 | |
| 96 | 2186 | Luye Pharma Group Ltd.:O | 2,000 | -9,000 | 0.00 | -0.00 | -47,610 | 2016-08-23 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 4,858,910 | -20,000 | 0.01 | -0.00 | -69,400 | 2016-08-23 | |
| 98 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 531,000 | -20,000 | 0.02 | -0.00 | -69,600 | 2016-08-23 | |
| 99 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 274,000 | -12,000 | 0.00 | -0.00 | -70,200 | 2016-08-23 | |
| 100 | 1037 | Maxnerva Technology Services Limited:O | 2,068,607 | -30,000 | 0.31 | -0.00 | -70,500 | 2016-08-23 | |
| 101 | 3813 | Pou Sheng International (Holdings) Limited:O | 283,496,000 | -32,000 | 5.32 | -0.00 | -79,040 | 2016-08-23 | |
| 102 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,576,000 | -73,000 | 0.03 | -0.00 | -88,330 | 2016-08-23 | |
| 103 | 1910 | Samsonite Group S.A.:O | 0 | -4,200 | 0.00 | -0.00 | -93,240 | 2016-08-23 | |
| 104 | 2199 | Regina Miracle International (Holdings) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -96,300 | 2016-08-23 | |
| 105 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 762,000 | -100,000 | 0.09 | -0.01 | -100,000 | 2016-08-23 | |
| 106 | 2768 | Jiayuan International Group Limited:O | 37,696,000 | -50,000 | 2.02 | -0.00 | -126,500 | 2016-08-23 | |
| 107 | 2888 | STANDARD CHARTERED PLC:O | 7,680 | -2,000 | 0.00 | -0.00 | -127,900 | 2016-08-23 | |
| 108 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,528,000 | -41,000 | 0.00 | -0.00 | -129,150 | 2016-08-23 | |
| 109 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,492,907 | -22,000 | 0.04 | -0.00 | -130,680 | 2016-08-23 | |
| 110 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | -30,000 | 0.00 | -0.00 | -174,600 | 2016-08-23 | |
| 111 | 0285 | BYD Electronic (International) Company Limited:O | 286,000 | -33,000 | 0.01 | -0.00 | -209,550 | 2016-08-23 | |
| 112 | 3823 | Tech Pro Technology Development Limited:O | 4,480,000 | -1,000,000 | 0.07 | -0.02 | -246,000 | 2016-08-23 | |
| 113 | 1478 | Q Technology (Group) Company Limited:O | 351,000 | -100,000 | 0.03 | -0.01 | -256,000 | 2016-08-23 | |
| 114 | 1991 | Ta Yang Group Holdings Limited:O | 1,538,000 | -190,000 | 0.20 | -0.02 | -262,200 | 2016-08-23 | |
| 115 | 0842 | Leoch International Technology Limited:O | 6,869,000 | -284,000 | 0.51 | -0.02 | -281,160 | 2016-08-23 | |
| 116 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 218,334 | -35,000 | 0.00 | -0.00 | -374,500 | 2016-08-23 | |
| 117 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 244,132,026 | -512,791 | 0.58 | -0.00 | -399,977 | 2016-08-23 | |
| 118 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 1,124,000 | -430,000 | 0.05 | -0.02 | -520,300 | 2016-08-23 | |
| 119 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 420,000 | -350,000 | 0.01 | -0.01 | -570,500 | 2016-08-23 | |
| 120 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,572,000 | -411,000 | 0.07 | -0.00 | -1,713,870 | 2016-08-23 | |
| 121 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 226,798 | -140,000 | 0.00 | -0.00 | -1,794,800 | 2016-08-23 | |
| 122 | 0865 | Jiande International Holdings Limited:O | 1,208,520 | -10,876,680 | 0.62 | -5.59 | -1,827,282 | * | 2016-08-23 |
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