SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-09-02 to 2016-09-05
"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 | 27,267,443 | 990,000 | 0.01 | 0.00 | 5,930,100 | 2016-09-05 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 140,500 | 18,300 | 0.00 | 0.00 | 3,846,660 | 2016-09-05 | |
| 3 | 1776 | GF Securities Co., Ltd.:H | 407,800 | 199,800 | 0.02 | 0.01 | 3,452,544 | 2016-09-05 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 955,000 | 111,000 | 0.02 | 0.00 | 3,019,200 | 2016-09-05 | |
| 5 | 2393 | Yestar Healthcare Holdings Company Limited:O | 28,209,012 | 460,000 | 1.30 | 0.02 | 1,775,600 | 2016-09-05 | |
| 6 | 1190 | BOLINA HOLDING CO., LTD.:O | 14,700,000 | 644,000 | 1.48 | 0.06 | 1,146,320 | 2016-09-05 | |
| 7 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 939,632 | 400,000 | 0.04 | 0.02 | 1,092,000 | 2016-09-05 | |
| 8 | 0222 | MIN XIN HOLDINGS LIMITED:O | 200,000 | 100,000 | 0.04 | 0.02 | 812,000 | 2016-09-05 | |
| 9 | 0705 | Ding He Mining Holdings Limited:O | 87,642,000 | 8,688,000 | 1.59 | 0.16 | 738,480 | 2016-09-05 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 833,500 | 60,000 | 0.04 | 0.00 | 561,000 | 2016-09-05 | |
| 11 | 3918 | NagaCorp Ltd.:O | 1,704,501 | 106,000 | 0.08 | 0.00 | 554,380 | 2016-09-05 | |
| 12 | 2339 | BeijingWest Industries International Limited:O | 38,447,328 | 2,040,000 | 0.67 | 0.04 | 530,400 | 2016-09-05 | |
| 13 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,204,000 | 248,000 | 0.09 | 0.01 | 505,920 | 2016-09-05 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 1,155,480 | 50,000 | 0.03 | 0.00 | 425,000 | 2016-09-05 | |
| 15 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,443,313 | 19,000 | 0.06 | 0.00 | 367,080 | 2016-09-05 | |
| 16 | 1128 | Wynn Macau, Limited:O | 42,800 | 30,000 | 0.00 | 0.00 | 355,800 | 2016-09-05 | |
| 17 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 271,000 | 30,000 | 0.01 | 0.00 | 343,200 | 2016-09-05 | |
| 18 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 1,648,907 | 55,000 | 0.04 | 0.00 | 313,500 | 2016-09-05 | |
| 19 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 232,000 | 82,000 | 0.01 | 0.00 | 307,500 | 2016-09-05 | |
| 20 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,000 | 3,500 | 0.00 | 0.00 | 302,925 | 2016-09-05 | |
| 21 | 2768 | Jiayuan International Group Limited:O | 38,146,000 | 100,000 | 2.04 | 0.01 | 252,000 | 2016-09-05 | |
| 22 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,636,935 | 46,500 | 0.06 | 0.00 | 244,125 | 2016-09-05 | |
| 23 | 0587 | Hua Han Health Industry Holdings Limited:O | 5,783,619 | 400,000 | 0.08 | 0.01 | 212,000 | 2016-09-05 | |
| 24 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 429,000 | 5,000 | 0.04 | 0.00 | 209,500 | 2016-09-05 | |
| 25 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,000,000 | 5,000 | 0.03 | 0.00 | 209,250 | 2016-09-05 | |
| 26 | 0332 | Yuan Heng Gas Holdings Limited:O | 222,151,358 | 400,000 | 3.91 | 0.01 | 204,000 | 2016-09-05 | |
| 27 | 2202 | China Vanke Company Limited:H | 815,900 | 10,000 | 0.06 | 0.00 | 200,000 | 2016-09-05 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 62,000 | 40,000 | 0.00 | 0.00 | 156,400 | 2016-09-05 | |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 51,000 | 6,000 | 0.01 | 0.00 | 143,400 | 2016-09-05 | |
| 30 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 71,600 | 10,000 | 0.01 | 0.00 | 135,800 | 2016-09-05 | |
| 31 | 0752 | PICO FAR EAST HOLDINGS LIMITED:O | 230,000 | 60,000 | 0.02 | 0.00 | 133,800 | 2016-09-05 | |
| 32 | 1227 | National Investments Fund Limited:O | 72,401,000 | 600,000 | 3.47 | 0.03 | 129,000 | 2016-09-05 | |
| 33 | 0285 | BYD Electronic (International) Company Limited:O | 316,500 | 20,000 | 0.01 | 0.00 | 121,600 | 2016-09-05 | |
| 34 | 2020 | ANTA Sports Products Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 102,750 | 2016-09-05 | |
| 35 | 3328 | Bank of Communications Co., Ltd.:H | 336,372 | 16,000 | 0.00 | 0.00 | 100,320 | 2016-09-05 | |
| 36 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 70,030 | 6,000 | 0.00 | 0.00 | 98,280 | 2016-09-05 | |
| 37 | 0941 | China Mobile Limited (HK):O | 173,063 | 1,000 | 0.00 | 0.00 | 96,050 | 2016-09-05 | |
| 38 | 2098 | Zall Smart Commerce Group Ltd.:O | 7,584,000 | 21,000 | 0.07 | 0.00 | 90,720 | 2016-09-05 | |
| 39 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 192,532 | 20,000 | 0.02 | 0.00 | 84,000 | 2016-09-05 | |
| 40 | 6133 | Vital Innovations Holdings Limited:O | 93,000 | 73,000 | 0.01 | 0.01 | 75,920 | 2016-09-05 | |
| 41 | 2888 | STANDARD CHARTERED PLC:O | 8,680 | 1,000 | 0.00 | 0.00 | 67,500 | 2016-09-05 | |
| 42 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 133,000 | 13,000 | 0.01 | 0.00 | 62,790 | 2016-09-05 | |
| 43 | 0860 | Apollo Future Mobility Group Limited:O | 39,542,714 | 96,000 | 1.61 | 0.00 | 55,680 | 2016-09-05 | |
| 44 | 0756 | Summi (Group) Holdings Limited:O | 4,532,000 | 60,000 | 0.34 | 0.00 | 55,200 | 2016-09-05 | |
| 45 | 1662 | Yee Hop Holdings Limited:O | 4,884,000 | 44,000 | 0.98 | 0.01 | 48,400 | 2016-09-05 | |
| 46 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 4,222,000 | 22,000 | 0.39 | 0.00 | 47,300 | 2016-09-05 | |
| 47 | 3393 | Wasion Holdings Limited:O | 650,000 | 10,000 | 0.06 | 0.00 | 46,100 | 2016-09-05 | |
| 48 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 24,732,500 | 40,000 | 2.12 | 0.00 | 45,600 | 2016-09-05 | |
| 49 | 8249 | Zhejiang RuiYuan Intelligent Control Technology Company Limited:H | 110,000 | 100,000 | 0.08 | 0.08 | 43,500 | 2016-09-05 | |
| 50 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 41,300 | 2016-09-05 | |
| 51 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 165,883 | 200 | 0.01 | 0.00 | 38,880 | 2016-09-05 | |
| 52 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,460,000 | 196,000 | 0.03 | 0.00 | 37,828 | 2016-09-05 | |
| 53 | 1345 | Shanghai Pioneer Holding Ltd:O | 210,000 | 10,000 | 0.02 | 0.00 | 25,200 | 2016-09-05 | |
| 54 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 43,080 | 4,500 | 0.00 | 0.00 | 20,970 | 2016-09-05 | |
| 55 | 0987 | China Renewable Energy Investment Limited:O | 619,722 | 100,000 | 0.03 | 0.00 | 19,900 | 2016-09-05 | |
| 56 | 0434 | Boyaa Interactive International Limited:O | 22,000 | 5,000 | 0.00 | 0.00 | 18,200 | 2016-09-05 | |
| 57 | 6116 | Xinjiang La Chapelle Fashion Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 18,000 | 2016-09-05 | |
| 58 | 1818 | Zhaojin Mining Industry Company Limited:H | 53,500 | 2,000 | 0.01 | 0.00 | 16,740 | 2016-09-05 | |
| 59 | 8198 | Crypto Flow Technology Limited:O | 49,101,200 | 60,000 | 1.56 | 0.00 | 15,300 | 2016-09-05 | |
| 60 | 0692 | Shenzhou Space Park Group Limited:O | 109,170,632 | 125,000 | 2.23 | 0.00 | 13,125 | 2016-09-05 | |
| 61 | 0190 | HKC (HOLDINGS) LIMITED:O | 12,740,433 | 100,000 | 0.10 | 0.00 | 12,800 | 2016-09-05 | |
| 62 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 302,000 | 4,000 | 0.00 | 0.00 | 11,800 | 2016-09-05 | |
| 63 | 3823 | Tech Pro Technology Development Limited:O | 6,626,000 | 46,000 | 0.10 | 0.00 | 10,074 | 2016-09-05 | |
| 64 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 264,200 | 800 | 0.05 | 0.00 | 9,472 | 2016-09-05 | |
| 65 | 0903 | TPV TECHNOLOGY LIMITED:O | 37,182,900 | 6,000 | 1.59 | 0.00 | 9,180 | 2016-09-05 | |
| 66 | 0491 | Emperor Culture Group Limited:O | 2,160,000 | 20,000 | 0.10 | 0.00 | 4,800 | 2016-09-05 | |
| 67 | 0210 | Daphne International Holdings Limited:O | 14,784,095 | 2,000 | 0.90 | 0.00 | 2,060 | 2016-09-05 | |
| 68 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,372,000 | 500 | 0.15 | 0.00 | 925 | 2016-09-05 | |
| 69 | 1217 | China Innovation Investment Limited:O | 18,192,000 | -120,000 | 0.14 | -0.00 | -4,800 | 2016-09-05 | |
| 70 | 8171 | China Trends Holdings Limited:O | 155,544,000 | -320,000 | 0.36 | -0.00 | -5,120 | 2016-09-05 | |
| 71 | 2038 | FIH Mobile Limited:O | 16,231,390 | -6,000 | 0.21 | -0.00 | -15,900 | 2016-09-05 | |
| 72 | 0211 | STYLAND HOLDINGS LIMITED:O | 423,014,712 | -80,000 | 9.67 | -0.00 | -16,320 | 2016-09-05 | |
| 73 | 0445 | CIMC-TianDa Holdings Company Limited:O | 590,000 | -50,000 | 0.01 | -0.00 | -16,500 | 2016-09-05 | |
| 74 | 8325 | China Smartpay Group Holdings Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -17,900 | 2016-09-05 | |
| 75 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 20,100 | -2,000 | 0.00 | -0.00 | -19,420 | 2016-09-05 | |
| 76 | 1893 | China National Materials Company Limited:H | 372,000 | -10,000 | 0.03 | -0.00 | -19,500 | 2016-09-05 | |
| 77 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 44,043,920 | -72,000 | 3.36 | -0.01 | -20,520 | 2016-09-05 | |
| 78 | 0220 | Uni-President China Holdings Ltd.:O | 1,273,411 | -4,000 | 0.03 | -0.00 | -23,160 | 2016-09-05 | |
| 79 | 0509 | Century Sunshine Group Holdings Limited:O | 1,354,577 | -85,000 | 0.03 | -0.00 | -24,650 | 2016-09-05 | |
| 80 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 690,000 | -2,000 | 0.02 | -0.00 | -30,560 | 2016-09-05 | |
| 81 | 2211 | Universal Health International Group Holding Limited:O | 128,085,000 | -80,000 | 5.34 | -0.00 | -31,200 | 2016-09-05 | |
| 82 | 8300 | JIN MI FANG GROUP HOLDINGS LIMITED (KY):O | 2,220,000 | -200,000 | 0.11 | -0.01 | -33,200 | 2016-09-05 | |
| 83 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 266,000 | -2,000 | 0.02 | -0.00 | -33,760 | 2016-09-05 | |
| 84 | 2282 | MGM China Holdings Limited:O | 223,200 | -2,800 | 0.01 | -0.00 | -35,952 | 2016-09-05 | |
| 85 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 796,000 | -30,000 | 0.01 | -0.00 | -50,400 | 2016-09-05 | |
| 86 | 0609 | Tiande Chemical Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -57,680 | 2016-09-05 | |
| 87 | 0425 | Minth Group Limited:O | 72,000 | -2,000 | 0.01 | -0.00 | -58,800 | 2016-09-05 | |
| 88 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -69,500 | 2016-09-05 | |
| 89 | 2223 | Casablanca Group Limited (KY):O | 210,000 | -50,000 | 0.08 | -0.02 | -78,500 | 2016-09-05 | |
| 90 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 223,000 | -13,000 | 0.01 | -0.00 | -87,880 | 2016-09-05 | |
| 91 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.00 | -0.00 | -88,600 | 2016-09-05 | |
| 92 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,734,353 | -20,000 | 0.01 | -0.00 | -99,600 | 2016-09-05 | |
| 93 | 1299 | AIA Group Limited:O | 33,200 | -2,000 | 0.00 | -0.00 | -100,800 | 2016-09-05 | |
| 94 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 864,000 | -60,000 | 0.08 | -0.01 | -100,800 | 2016-09-05 | |
| 95 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 264,000 | -20,000 | 0.00 | -0.00 | -114,000 | 2016-09-05 | |
| 96 | 1816 | CGN Power Co., Ltd.:H | 2,793,000 | -50,000 | 0.03 | -0.00 | -117,000 | 2016-09-05 | |
| 97 | 1548 | Genscript Biotech Corporation:O | 164,000 | -50,000 | 0.01 | -0.00 | -119,000 | 2016-09-05 | |
| 98 | 3988 | BANK OF CHINA LIMITED:H | 4,788,910 | -33,000 | 0.01 | -0.00 | -120,450 | 2016-09-05 | |
| 99 | 1898 | China Coal Energy Company Limited:H | 192,000 | -33,000 | 0.00 | -0.00 | -128,040 | 2016-09-05 | |
| 100 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 113,997,054 | -56,000 | 10.18 | -0.01 | -129,360 | 2016-09-05 | |
| 101 | 0164 | China Baoli Technologies Holdings Limited:O | 75,000 | -500,000 | 0.00 | -0.00 | -142,500 | 2016-09-05 | |
| 102 | 1233 | Times China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -171,500 | 2016-09-05 | |
| 103 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,384,000 | -40,000 | 0.32 | -0.01 | -181,600 | 2016-09-05 | |
| 104 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,050,000 | -40,000 | 0.12 | -0.00 | -283,200 | 2016-09-05 | |
| 105 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 103,817,900 | -98,000 | 23.09 | -0.02 | -287,140 | 2016-09-05 | |
| 106 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 28,000 | -7,000 | 0.01 | -0.00 | -297,500 | 2016-09-05 | |
| 107 | 3638 | Hunlicar Group Limited:O | 1,260,000 | -540,000 | 0.04 | -0.02 | -329,400 | 2016-09-05 | |
| 108 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 145,000 | -50,000 | 0.00 | -0.00 | -334,500 | 2016-09-05 | |
| 109 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 324,000 | -106,000 | 0.01 | -0.00 | -334,960 | 2016-09-05 | |
| 110 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 232,367,028 | -394,000 | 0.55 | -0.00 | -342,780 | 2016-09-05 | |
| 111 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 180,600 | -59,000 | 0.02 | -0.01 | -391,760 | 2016-09-05 | |
| 112 | 0102 | Summit Ascent Holdings Limited:O | 5,914,000 | -172,000 | 0.40 | -0.01 | -405,920 | 2016-09-05 | |
| 113 | 0005 | HSBC HOLDINGS PLC:O | 1,731,147 | -7,600 | 0.01 | -0.00 | -455,620 | 2016-09-05 | |
| 114 | 1628 | Yuzhou Group Holdings Company Limited:O | 400,000 | -170,000 | 0.01 | -0.00 | -459,000 | 2016-09-05 | |
| 115 | 1117 | China Modern Dairy Holdings Ltd.:O | 1,258,000 | -382,000 | 0.02 | -0.01 | -584,460 | 2016-09-05 | |
| 116 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 707,261 | -73,845 | 0.07 | -0.01 | -671,990 | 2016-09-05 | |
| 117 | 2128 | China Lesso Group Holdings Limited:O | 376,000 | -150,000 | 0.01 | -0.00 | -840,000 | 2016-09-05 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 750,000 | -18,000 | 0.08 | -0.00 | -972,000 | 2016-09-05 | |
| 119 | 3813 | Pou Sheng International (Holdings) Limited:O | 283,100,000 | -368,000 | 5.31 | -0.01 | -1,012,000 | 2016-09-05 | |
| 120 | 1928 | Sands China Ltd.:O | 767,200 | -33,600 | 0.01 | -0.00 | -1,108,800 | 2016-09-05 |
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