SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 484,520,000 | 34,280,000 | 5.62 | 0.39 | 20,225,200 | 2016-09-30 | |
| 2 | 6863 | China Huishan Dairy Holdings Company Limited:O | 348,682,000 | 1,010,000 | 2.59 | 0.01 | 2,929,000 | 2016-09-30 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 2,128,000 | 63,000 | 0.03 | 0.00 | 2,532,600 | 2016-09-30 | |
| 4 | 0960 | Longfor Group Holdings Limited:O | 335,000 | 207,000 | 0.01 | 0.00 | 2,463,300 | 2016-09-30 | |
| 5 | 2393 | Yestar Healthcare Holdings Company Limited:O | 29,899,012 | 375,000 | 1.37 | 0.02 | 1,417,500 | 2016-09-30 | |
| 6 | 0267 | CITIC Limited (HK):O | 377,000 | 100,000 | 0.00 | 0.00 | 1,106,000 | 2016-09-30 | |
| 7 | 2357 | AviChina Industry & Technology Company Limited:H | 308,000 | 200,000 | 0.01 | 0.01 | 1,044,000 | 2016-09-30 | |
| 8 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 104,199,900 | 310,000 | 23.18 | 0.07 | 880,400 | 2016-09-30 | |
| 9 | 0431 | Greater China Financial Holdings Limited:O | 2,641,000 | 2,616,000 | 0.06 | 0.06 | 771,720 | 2016-09-30 | |
| 10 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 134,600 | 24,000 | 0.00 | 0.00 | 687,600 | 2016-09-30 | |
| 11 | 0061 | Green Leader Holdings Group Limited:O | 16,966,000 | 14,000,000 | 0.03 | 0.02 | 280,000 | 2016-09-30 | |
| 12 | 0547 | Digital Domain Holdings Limited:O | 9,040,400 | 450,000 | 0.08 | 0.00 | 274,500 | 2016-09-30 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 143,385 | 1,200 | 0.01 | 0.00 | 244,560 | 2016-09-30 | |
| 14 | 2358 | Jiu Rong Holdings Limited:O | 2,700,000 | 780,000 | 0.06 | 0.02 | 183,300 | 2016-09-30 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 98,430 | 11,600 | 0.00 | 0.00 | 177,480 | 2016-09-30 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 412,117 | 40,000 | 0.00 | 0.00 | 163,600 | 2016-09-30 | |
| 17 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 3,312,600 | 200,000 | 0.30 | 0.02 | 150,000 | 2016-09-30 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 438,270 | 20,000 | 0.01 | 0.00 | 140,200 | 2016-09-30 | |
| 19 | 1616 | A Metaverse Company:O | 120,000 | 120,000 | 0.01 | 0.01 | 126,000 | 2016-09-30 | |
| 20 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 25,800,000 | 102,500 | 2.21 | 0.01 | 118,900 | 2016-09-30 | |
| 21 | 0979 | Green Energy Group Limited:O | 852,000 | 358,000 | 0.13 | 0.05 | 105,610 | 2016-09-30 | |
| 22 | 8109 | Kirin Group Holdings Limited:O | 2,265,000 | 780,000 | 0.18 | 0.06 | 101,400 | 2016-09-30 | |
| 23 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 107,000 | 10,000 | 0.00 | 0.00 | 92,200 | 2016-09-30 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 1,919,245 | 1,600 | 0.01 | 0.00 | 91,440 | 2016-09-30 | |
| 25 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 361,000 | 26,000 | 0.01 | 0.00 | 81,900 | 2016-09-30 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 875,000 | 1,500 | 0.10 | 0.00 | 76,350 | 2016-09-30 | |
| 27 | 1680 | Macau Legend Development Limited:O | 772,000 | 42,000 | 0.01 | 0.00 | 68,040 | 2016-09-30 | |
| 28 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 44,000 | 18,000 | 0.01 | 0.00 | 52,020 | 2016-09-30 | |
| 29 | 0332 | Yuan Heng Gas Holdings Limited:O | 237,767,358 | 96,000 | 4.18 | 0.00 | 50,880 | 2016-09-30 | |
| 30 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,828,435 | 9,000 | 0.05 | 0.00 | 48,150 | 2016-09-30 | |
| 31 | 2883 | China Oilfield Services Limited:H | 418,000 | 6,000 | 0.02 | 0.00 | 40,380 | 2016-09-30 | |
| 32 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 91,000 | 66,000 | 0.01 | 0.01 | 39,600 | * | 2016-09-30 |
| 33 | 2211 | Universal Health International Group Holding Limited:O | 128,048,000 | 100,000 | 5.34 | 0.00 | 37,000 | 2016-09-30 | |
| 34 | 1190 | BOLINA HOLDING CO., LTD.:O | 24,384,000 | 102,000 | 2.45 | 0.01 | 35,700 | * | 2016-09-30 |
| 35 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 220,000 | 10,000 | 0.01 | 0.00 | 35,700 | 2016-09-30 | |
| 36 | 0484 | Forgame Holdings Limited:O | 542,500 | 4,000 | 0.40 | 0.00 | 35,240 | 2016-09-30 | |
| 37 | 1336 | New China Life Insurance Company Ltd.:H | 1,900 | 1,000 | 0.00 | 0.00 | 34,250 | 2016-09-30 | |
| 38 | 0290 | GoFintech Quantum Innovation Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 33,600 | 2016-09-30 | |
| 39 | 1142 | E&P Global Holdings Limited:O | 104,550 | 100,000 | 0.02 | 0.02 | 33,500 | 2016-09-30 | |
| 40 | 1253 | China Greenland Broad Greenstate Group Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 29,400 | 2016-09-30 | |
| 41 | 1380 | China Kingstone Mining Holdings Limited:O | 85,000 | 80,000 | 0.02 | 0.02 | 29,200 | 2016-09-30 | |
| 42 | 0952 | Quam Plus International Financial Limited:O | 3,071,020 | 30,000 | 0.20 | 0.00 | 27,000 | 2016-09-30 | |
| 43 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 442,798 | 2,000 | 0.01 | 0.00 | 25,680 | 2016-09-30 | |
| 44 | 1717 | Ausnutria Dairy Corporation Ltd:O | 751,000 | 8,000 | 0.06 | 0.00 | 23,200 | 2016-09-30 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,198,000 | 7,000 | 0.06 | 0.00 | 22,120 | 2016-09-30 | |
| 46 | 1236 | National Agricultural Holdings Limited:O | 176,000 | 16,000 | 0.01 | 0.00 | 22,080 | 2016-09-30 | |
| 47 | 1788 | Guotai Junan International Holdings Limited:O | 476,600 | 7,000 | 0.01 | 0.00 | 20,580 | 2016-09-30 | |
| 48 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,584,313 | 1,000 | 0.06 | 0.00 | 20,000 | 2016-09-30 | |
| 49 | 0692 | Shenzhou Space Park Group Limited:O | 109,160,632 | 185,000 | 2.23 | 0.00 | 19,425 | 2016-09-30 | |
| 50 | 0521 | CWT International Limited:O | 1,270,898 | 50,000 | 0.01 | 0.00 | 18,500 | 2016-09-30 | |
| 51 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,392,000 | 30,000 | 0.06 | 0.00 | 18,300 | 2016-09-30 | |
| 52 | 1152 | Momentum Financial Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 13,320 | 2016-09-30 | |
| 53 | 3813 | Pou Sheng International (Holdings) Limited:O | 284,424,000 | 5,000 | 5.33 | -0.00 | 12,800 | 2016-09-30 | |
| 54 | 0404 | Hsin Chong Group Holdings Limited:O | 300,210,000 | 30,000 | 5.26 | 0.00 | 12,600 | 2016-09-30 | |
| 55 | 6896 | Golden Throat Holdings Group Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 9,875 | 2016-09-30 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 41,553 | 2,000 | 0.00 | 0.00 | 7,380 | 2016-09-30 | |
| 57 | 0220 | Uni-President China Holdings Ltd.:O | 1,572,411 | 1,000 | 0.04 | 0.00 | 5,500 | 2016-09-30 | |
| 58 | 1197 | China Hengshi Foundation Company Limited:O | 786,000 | 2,000 | 0.08 | 0.00 | 4,460 | 2016-09-30 | |
| 59 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 618,000 | 2,000 | 0.03 | 0.00 | 2,280 | 2016-09-30 | |
| 60 | 0543 | Pacific Online Limited:O | 306,000 | 1,000 | 0.03 | 0.00 | 1,970 | 2016-09-30 | |
| 61 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 14,904 | 53 | 0.00 | -0.00 | 1,667 | 2016-09-30 | |
| 62 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 304,000 | -800 | 0.07 | -0.00 | -624 | 2016-09-30 | |
| 63 | 0276 | Mongolia Energy Corporation Limited:O | 21,991 | -3,000 | 0.00 | -0.00 | -870 | 2016-09-30 | |
| 64 | 8083 | Youzan Technology Limited:O | 22,637,333 | -4,000 | 0.37 | -0.00 | -2,440 | 2016-09-30 | |
| 65 | 8086 | Sino Vision Worldwide Holdings Limited:O | 162,000 | -20,000 | 0.01 | -0.00 | -2,760 | 2016-09-30 | |
| 66 | 1227 | National Investments Fund Limited:O | 72,081,000 | -20,000 | 3.46 | -0.00 | -4,200 | 2016-09-30 | |
| 67 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 621,000 | -3,000 | 0.06 | -0.00 | -4,230 | 2016-09-30 | |
| 68 | 0033 | International Genius Company:O | 1,660,000 | -50,000 | 0.02 | -0.00 | -7,350 | 2016-09-30 | |
| 69 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 19,200 | -900 | 0.00 | -0.00 | -8,208 | 2016-09-30 | |
| 70 | 2339 | BeijingWest Industries International Limited:O | 31,519,328 | -48,000 | 0.55 | -0.00 | -10,464 | 2016-09-30 | |
| 71 | 1623 | Hilong Holding Limited:O | 5,000 | -16,000 | 0.00 | -0.00 | -18,400 | 2016-09-30 | |
| 72 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 223,124,144 | -22,000 | 0.53 | -0.00 | -19,140 | 2016-09-30 | |
| 73 | 0987 | China Renewable Energy Investment Limited:O | 1,019,722 | -100,000 | 0.04 | -0.00 | -20,500 | 2016-09-30 | |
| 74 | 3828 | Ming Fai International Holdings Limited:O | 282,000 | -20,000 | 0.04 | -0.00 | -21,200 | 2016-09-30 | |
| 75 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 240,000 | -10,000 | 0.01 | -0.00 | -25,000 | 2016-09-30 | |
| 76 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 30,000 | -1,000 | 0.00 | -0.00 | -26,200 | 2016-09-30 | |
| 77 | 0102 | Summit Ascent Holdings Limited:O | 5,860,000 | -10,000 | 0.39 | -0.00 | -26,200 | 2016-09-30 | |
| 78 | 0819 | Tianneng Power International Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -26,440 | 2016-09-30 | |
| 79 | 1928 | Sands China Ltd.:O | 933,200 | -800 | 0.01 | -0.00 | -26,920 | 2016-09-30 | |
| 80 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 40,000 | -4,000 | 0.00 | -0.00 | -28,600 | 2016-09-30 | |
| 81 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -30,800 | 2016-09-30 | |
| 82 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 244,200 | -10,000 | 0.01 | -0.00 | -32,900 | 2016-09-30 | |
| 83 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 49,000 | -3,000 | 0.00 | -0.00 | -43,200 | 2016-09-30 | |
| 84 | 0552 | China Communications Services Corporation Limited:H | 92,800 | -10,000 | 0.00 | -0.00 | -48,500 | 2016-09-30 | |
| 85 | 1988 | China Minsheng Banking Corp., Ltd.:H | 478,460 | -5,500 | 0.01 | -0.00 | -49,170 | 2016-09-30 | |
| 86 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 691,200 | -30,000 | 0.02 | -0.00 | -49,800 | 2016-09-30 | |
| 87 | 1299 | AIA Group Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -51,550 | 2016-09-30 | |
| 88 | 1133 | Harbin Electric Company Limited:H | 488,000 | -14,000 | 0.07 | -0.00 | -52,080 | 2016-09-30 | |
| 89 | 0959 | Century Entertainment International Holdings Limited:O | 5,941,325 | -84,000 | 1.16 | -0.02 | -55,440 | 2016-09-30 | |
| 90 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 12,000 | -10,000 | 0.00 | -0.00 | -63,800 | 2016-09-30 | |
| 91 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 180,270 | -22,000 | 0.00 | -0.00 | -63,800 | 2016-09-30 | |
| 92 | 0434 | Boyaa Interactive International Limited:O | 110,000 | -16,000 | 0.01 | -0.00 | -72,960 | 2016-09-30 | |
| 93 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,154,750 | -11,000 | 0.07 | -0.00 | -83,050 | 2016-09-30 | |
| 94 | 0699 | CAR Inc.:O | 151,000 | -11,000 | 0.01 | -0.00 | -88,330 | 2016-09-30 | |
| 95 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 213,834 | -8,000 | 0.00 | -0.00 | -93,120 | 2016-09-30 | |
| 96 | 0043 | C.P. POKPHAND CO. LTD.:O | 33,190,000 | -100,000 | 0.14 | -0.00 | -100,000 | 2016-09-30 | |
| 97 | 2020 | ANTA Sports Products Limited:O | 29,000 | -5,000 | 0.00 | -0.00 | -105,250 | 2016-09-30 | |
| 98 | 0911 | Qianhai Health Holdings Limited:O | 24,410,000 | -600,000 | 0.15 | -0.00 | -106,200 | 2016-09-30 | |
| 99 | 1345 | Shanghai Pioneer Holding Ltd:O | 310,000 | -50,000 | 0.02 | -0.00 | -110,000 | 2016-09-30 | |
| 100 | 0371 | Beijing Enterprises Water Group Limited:O | 832,000 | -26,000 | 0.01 | -0.00 | -136,240 | 2016-09-30 | |
| 101 | 8269 | Wealth Glory Holdings Limited:O | 8,000 | -2,580,000 | 0.00 | -0.06 | -152,220 | 2016-09-30 | |
| 102 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 11,320,000 | -160,000 | 0.31 | -0.00 | -155,200 | 2016-09-30 | |
| 103 | 0880 | SJM Holdings Limited:O | 141,000 | -30,000 | 0.00 | -0.00 | -171,000 | 2016-09-30 | |
| 104 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 216,000 | -72,000 | 0.00 | -0.00 | -174,960 | 2016-09-30 | |
| 105 | 1233 | Times China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -178,000 | 2016-09-30 | |
| 106 | 1161 | WATER OASIS GROUP LIMITED:O | 0 | -330,000 | 0.00 | -0.04 | -194,700 | 2016-09-30 | |
| 107 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 166,000 | -50,000 | 0.00 | -0.00 | -199,500 | 2016-09-30 | |
| 108 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 116,649,054 | -100,000 | 10.42 | -0.01 | -231,000 | 2016-09-30 | |
| 109 | 0953 | Shaw Brothers Holdings Limited:O | 6,610,000 | -318,000 | 0.47 | -0.02 | -292,560 | 2016-09-30 | |
| 110 | 0700 | TENCENT HOLDINGS LIMITED:O | 103,600 | -1,500 | 0.00 | -0.00 | -319,500 | 2016-09-30 | |
| 111 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 6,678,000 | -36,000 | 4.07 | -0.02 | -324,720 | 2016-09-30 | |
| 112 | 1910 | Samsonite Group S.A.:O | 900 | -13,200 | 0.00 | -0.00 | -328,680 | 2016-09-30 | |
| 113 | 0550 | Allegro Culture Limited:O | 566,000 | -118,000 | 0.17 | -0.04 | -346,920 | 2016-09-30 | |
| 114 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 150,336 | -28,000 | 0.01 | -0.00 | -358,960 | 2016-09-30 | |
| 115 | 3708 | China Supply Chain Holdings Limited:O | 0 | -250,000 | 0.00 | -0.02 | -380,000 | 2016-09-30 | |
| 116 | 0381 | AOM International Group Company Limited:O | 13,790,000 | -4,240,000 | 0.32 | -0.10 | -440,960 | 2016-09-30 | |
| 117 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 412,998 | -100,000 | 0.01 | -0.00 | -521,000 | 2016-09-30 | |
| 118 | 3988 | BANK OF CHINA LIMITED:H | 4,631,910 | -224,000 | 0.01 | -0.00 | -792,960 | 2016-09-30 | |
| 119 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 117,000 | -500,000 | 0.00 | -0.00 | -1,370,000 | 2016-09-30 | |
| 120 | 0860 | Apollo Future Mobility Group Limited:O | 34,982,714 | -2,148,000 | 1.43 | -0.09 | -1,482,120 | 2016-09-30 | |
| 121 | 2389 | Beijing Health (Holdings) Limited (KY):O | 133,134,000 | -4,416,000 | 2.14 | -0.07 | -1,987,200 | 2016-09-30 | |
| 122 | 1591 | Shun Wo Group Holdings Limited:O | 0 | -15,220,000 | 0.00 | -0.38 | -2,069,920 | 2016-09-30 | |
| 123 | 2282 | MGM China Holdings Limited:O | 18,000 | -190,000 | 0.00 | -0.00 | -2,557,400 | 2016-09-30 |
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