SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司

CCASS holding changes from 2016-10-12 to 2016-10-13

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"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 515,872,000 32,000,000 5.89 0.37 21,120,000 2016-10-13
2 3813 Pou Sheng International (Holdings) Limited:O 285,639,000 846,000 5.35 0.02 2,013,480 2016-10-13
3 0833 ALLTRONICS HOLDINGS LIMITED:O 104,719,900 428,000 23.29 0.10 1,181,280 2016-10-13
4 1378 China Hongqiao Group Limited:O 676,000 165,000 0.01 0.00 1,126,950 2016-10-13
5 2389 Beijing Health (Holdings) Limited (KY):O 130,764,000 2,250,000 2.10 0.04 978,750 2016-10-13
6 3638 Hunlicar Group Limited:O 1,656,000 1,200,000 0.05 0.03 636,000 2016-10-13
7 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 494,798 42,000 0.01 0.00 535,080 2016-10-13
8 0952 Quam Plus International Financial Limited:O 10,431,020 450,000 0.69 0.03 526,500 2016-10-13
9 3836 China Harmony Auto Holding Limited:O 594,000 120,000 0.04 0.01 451,200 2016-10-13
10 0144 China Merchants Port Holdings Company Limited:O 272,055 20,000 0.01 0.00 420,000 2016-10-13
11 0555 REXLot Holdings Limited:O 6,772,893 3,025,000 0.07 0.03 408,375 2016-10-13
12 0857 PETROCHINA COMPANY LIMITED:H 10,843,065 76,000 0.05 0.00 404,320 2016-10-13
13 0911 Qianhai Health Holdings Limited:O 26,690,000 2,280,000 0.17 0.01 396,720 2016-10-13
14 1191 China Gem Holdings Limited:O 801,900 800,000 0.02 0.02 396,000 2016-10-13
15 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 9,121,352 200,000 0.18 0.00 380,000 2016-10-13
16 0860 Apollo Future Mobility Group Limited:O 38,114,714 432,000 1.55 0.02 315,360 2016-10-13
17 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 222,741,513 329,000 0.53 0.00 302,680 2016-10-13
18 0005 HSBC HOLDINGS PLC:O 1,886,445 5,200 0.01 0.00 300,300 2016-10-13
19 2211 Universal Health International Group Holding Limited:O 128,848,000 800,000 5.37 0.03 292,000 2016-10-13
20 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 210,240 12,000 0.00 0.00 285,000 2016-10-13
21 8037 China Biotech Services Holdings Limited:O 910,000 800,000 0.12 0.10 244,000 2016-10-13
22 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 488,000 96,000 0.07 0.01 242,880 2016-10-13
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 180,000 30,000 0.00 0.00 233,700 2016-10-13
24 3823 Tech Pro Technology Development Limited:O 5,510,000 1,048,000 0.08 0.02 232,656 2016-10-13
25 3800 GCL Technology Holdings Limited (KY):O 6,195,000 200,000 0.03 0.00 216,000 2016-10-13
26 1339 People's Insurance Company (Group) of China Limited (The):H 5,268,000 67,000 0.06 0.00 207,030 2016-10-13
27 3888 Kingsoft Corporation Limited:O 186,000 11,000 0.01 0.00 205,040 2016-10-13
28 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,255,313 10,000 0.06 0.00 204,000 2016-10-13
29 1766 CRRC Corporation Limited:H 3,300,700 26,000 0.08 0.00 182,000 2016-10-13
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,202,000 4,500 0.03 0.00 181,350 2016-10-13
31 1186 China Railway Construction Corporation Limited:H 817,500 20,000 0.04 0.00 180,800 2016-10-13
32 1800 China Communications Construction Company Limited:H 1,388,480 20,000 0.03 0.00 162,600 2016-10-13
33 1495 Jiyi Holdings Limited:O 340,000 140,000 0.08 0.03 162,400 2016-10-13
34 1717 Ausnutria Dairy Corporation Ltd:O 863,000 55,000 0.07 0.00 155,650 2016-10-13
35 0285 BYD Electronic (International) Company Limited:O 254,000 25,000 0.01 0.00 152,250 2016-10-13
36 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 1,624,000 300,000 0.14 0.03 142,500 2016-10-13
37 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 621,000 40,000 0.02 0.00 128,400 2016-10-13
38 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 41,200 10,000 0.01 0.00 120,800 2016-10-13
39 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 714,000 15,000 0.04 0.00 119,100 2016-10-13
40 8231 PFC Device Inc.:O 60,000 40,000 0.00 0.00 116,400 2016-10-13
41 0419 Hony Media Group:O 1,671,875 210,000 0.01 0.00 109,200 2016-10-13
42 0275 Master Glory Group Limited:O 200,000 200,000 0.00 0.00 99,000 2016-10-13
43 0729 FDG Electric Vehicles Limited:O 5,050,105 250,000 0.02 0.00 98,750 2016-10-13
44 0953 Shaw Brothers Holdings Limited:O 6,710,000 90,000 0.47 0.01 97,200 2016-10-13
45 0941 China Mobile Limited (HK):O 179,563 1,000 0.00 0.00 93,950 2016-10-13
46 3600 MODERN DENTAL GROUP LIMITED:O 125,000 30,000 0.01 0.00 92,700 2016-10-13
47 1788 Guotai Junan International Holdings Limited:O 512,600 30,000 0.01 0.00 88,200 2016-10-13
48 1478 Q Technology (Group) Company Limited:O 352,000 19,000 0.03 0.00 79,230 2016-10-13
49 0705 Ding He Mining Holdings Limited:O 131,514,000 1,056,000 2.39 0.02 79,200 2016-10-13
50 1719 China Infrastructure & Logistics Group Ltd.:O 10,192,000 72,000 0.59 0.00 77,760 2016-10-13
51 2883 China Oilfield Services Limited:H 424,000 10,000 0.02 0.00 75,600 2016-10-13
52 0198 SMI Holdings Group Limited:O 2,181,825 100,000 0.02 0.00 74,000 2016-10-13
53 8198 Crypto Flow Technology Limited:O 49,664,000 200,000 1.58 0.01 73,000 2016-10-13
54 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 19,000 19,000 0.00 0.00 72,200 2016-10-13
55 0390 CHINA RAILWAY GROUP LIMITED:H 1,608,907 12,000 0.04 0.00 67,560 2016-10-13
56 8207 Chong Sing Holdings FinTech Group Limited:O 840,000 60,000 0.00 0.00 56,400 2016-10-13
57 1171 Yankuang Energy Group Company Limited:H 101,600 8,000 0.01 0.00 46,960 2016-10-13
58 3369 QINHUANGDAO PORT CO., LTD.:H 429,500 23,000 0.05 0.00 44,850 2016-10-13
59 0550 Allegro Culture Limited:O 568,000 16,000 0.17 0.00 44,800 2016-10-13
60 87001 Hui Xian Real Estate Investment Trust:Unit 1,200,488 13,000 0.02 0.00 42,900 2016-10-13
61 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 47,000 500 0.00 0.00 38,425 2016-10-13
62 2000 SIM TECHNOLOGY GROUP LIMITED:O 2,596,000 120,000 0.10 0.00 38,400 2016-10-13
63 1371 China Ecotourism Group Limited:O 5,740,000 100,000 0.07 0.00 33,000 2016-10-13
64 0150 Hypebeast Limited:O 380,000 160,000 0.02 0.01 30,880 2016-10-13
65 0381 AOM International Group Company Limited:O 14,230,000 200,000 0.34 0.00 27,400 2016-10-13
66 1548 Genscript Biotech Corporation:O 104,000 8,000 0.01 0.00 22,960 2016-10-13
67 0692 Shenzhou Space Park Group Limited:O 108,840,632 200,000 2.23 0.00 21,000 2016-10-13
68 0750 China Shuifa Singyes Energy Holdings Limited:O 22,400 5,000 0.00 0.00 20,650 2016-10-13
69 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 39,000 18,000 0.00 0.00 20,160 2016-10-13
70 1733 E-Commodities Holdings Limited:O 33,550 20,000 0.00 0.00 16,200 2016-10-13
71 1060 Damai Entertainment Holdings Limited (BM):O 24,980,240 10,000 0.10 0.00 16,100 2016-10-13
72 0604 SHENZHEN INVESTMENT LIMITED:O 45,553 4,000 0.00 0.00 13,720 2016-10-13
73 0332 Yuan Heng Gas Holdings Limited:O 263,027,358 20,000 4.63 0.00 11,400 2016-10-13
74 0958 Huaneng Renewables Corporation Limited:H 34,000 4,000 0.00 0.00 10,680 2016-10-13
75 0190 HKC (HOLDINGS) LIMITED:O 509,817 3,080 0.10 0.00 10,380 2016-10-13
76 1299 AIA Group Limited:O 28,000 200 0.00 0.00 10,300 2016-10-13
77 8023 KWONG MAN KEE GROUP LIMITED:O 18,000 18,000 0.00 0.00 9,000 2016-10-13
78 8051 CircuTech International Holdings Limited:O 6,760,000 10,000 0.81 0.00 7,900 2016-10-13
79 8112 Cornerstone Financial Holdings Limited:O 8,904,000 144,000 0.39 0.01 7,056 2016-10-13
80 0886 Silver Base Group Holdings Limited:O 521,187 9,000 0.02 0.00 5,580 2016-10-13
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,170,443 1,000 0.01 0.00 5,570 2016-10-13
82 8189 TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H 2,530,000 5,000 0.28 0.00 5,400 2016-10-13
83 1398 Industrial and Commercial Bank of China Limited:H 12,183,353 1,000 0.01 0.00 4,690 2016-10-13
84 0763 ZTE CORPORATION:H 70,664 400 0.01 0.00 4,280 2016-10-13
85 1227 National Investments Fund Limited:O 72,101,000 20,000 3.46 0.00 4,000 2016-10-13
86 3988 BANK OF CHINA LIMITED:H 4,618,910 1,000 0.01 0.00 3,410 2016-10-13
87 2202 China Vanke Company Limited:H 8,294,000 100 0.63 0.00 1,936 2016-10-13
88 0066 MTR CORPORATION LIMITED:O 35,410 6 0.00 -0.00 255 2016-10-13
89 8081 Hang Tai Yue Group Holdings Limited:O 1,186,960 -20,000 0.02 -0.00 -1,640 2016-10-13
90 1898 China Coal Energy Company Limited:H 151,000 -1,000 0.00 -0.00 -4,300 2016-10-13
91 2282 MGM China Holdings Limited:O 22,000 -400 0.00 -0.00 -5,304 2016-10-13
92 1208 MMG Limited (HK):O 8,000 -4,000 0.00 -0.00 -7,960 2016-10-13
93 1336 New China Life Insurance Company Ltd.:H 1,600 -300 0.00 -0.00 -10,425 2016-10-13
94 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 33,000 -1,000 0.00 -0.00 -11,300 2016-10-13
95 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,151,750 -1,500 0.07 -0.00 -12,330 2016-10-13
96 1991 Ta Yang Group Holdings Limited:O 1,384,000 -24,000 0.16 -0.00 -20,880 2016-10-13
97 0827 Ko Yo Chemical (Group) Limited:O 948,000 -100,000 0.02 -0.00 -24,600 2016-10-13
98 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 1,208,000 -4,000 0.30 -0.00 -25,400 2016-10-13
99 2038 FIH Mobile Limited:O 15,091,390 -10,000 0.19 -0.00 -25,800 2016-10-13
100 2098 Zall Smart Commerce Group Ltd.:O 7,467,000 -6,000 0.07 -0.00 -29,280 2016-10-13
101 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 20,000 -20,000 0.00 -0.00 -31,400 2016-10-13
102 0371 Beijing Enterprises Water Group Limited:O 844,000 -6,000 0.01 -0.00 -32,100 2016-10-13
103 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 256,200 -10,000 0.01 -0.00 -35,100 2016-10-13
104 0354 CHINASOFT INTERNATIONAL LIMITED:O 778,000 -10,000 0.04 -0.00 -36,000 2016-10-13
105 1268 China MeiDong Auto Holdings Limited:O 0 -50,000 0.00 -0.00 -47,000 2016-10-13
106 0151 Want Want China Holdings Limited:O 1,051,000 -10,000 0.01 -0.00 -48,500 2016-10-13
107 0004 Wharf (Holdings) Limited (The):O 8,700 -1,000 0.00 -0.00 -54,650 2016-10-13
108 0670 China Eastern Airlines Corporation Limited:H 188,000 -16,000 0.00 -0.00 -57,120 2016-10-13
109 1361 361 Degrees International Limited:O 186,000 -20,000 0.01 -0.00 -57,400 2016-10-13
110 6808 SUN ART RETAIL GROUP LIMITED:O 4,660,935 -12,000 0.05 -0.00 -64,920 2016-10-13
111 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,096,290 -60,000 0.03 -0.00 -70,200 2016-10-13
112 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 158,000 -18,000 0.00 -0.00 -71,640 2016-10-13
113 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,500 -5,000 0.00 -0.00 -73,300 2016-10-13
114 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 23,059,792 -450,000 0.36 -0.01 -76,500 2016-10-13
115 0818 Hi Sun Technology (China) Limited:O 108,000 -60,000 0.00 -0.00 -79,800 2016-10-13
116 6030 CITIC Securities Company Limited:H 368,609 -5,000 0.02 -0.00 -84,000 2016-10-13
117 0700 TENCENT HOLDINGS LIMITED:O 131,200 -400 0.00 -0.00 -84,000 2016-10-13
118 2727 Shanghai Electric Group Company Limited:H 496,000 -24,000 0.02 -0.00 -87,120 2016-10-13
119 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 1,148,000 -30,000 0.04 -0.00 -92,700 2016-10-13
120 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 1,194,000 -60,000 0.01 -0.00 -102,600 2016-10-13
121 0656 FOSUN INTERNATIONAL LIMITED:O 360,334 -10,000 0.00 -0.00 -114,000 2016-10-13
122 0699 CAR Inc.:O 167,000 -14,000 0.01 -0.00 -119,980 2016-10-13
123 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 959,000 -4,000 0.02 -0.00 -121,000 2016-10-13
124 0777 NetDragon Websoft Holdings Limited:O 92,000 -5,000 0.02 -0.00 -132,750 2016-10-13
125 1888 Kingboard Laminates Holdings Limited:O 31,500 -20,000 0.00 -0.00 -142,800 2016-10-13
126 1869 Kafelaku Coffee Holding Limited:O 0 -50,000 0.00 -0.01 -155,000 2016-10-13
127 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 117,375,054 -64,000 10.48 -0.01 -163,840 2016-10-13
128 0542 China Cultural Tourism and Agriculture Group Limited:O 200 -1,056,000 0.00 -0.02 -176,352 2016-10-13
129 1928 Sands China Ltd.:O 881,200 -5,200 0.01 -0.00 -177,060 2016-10-13
130 8295 Kingwisoft Technology Group Company Limited (KY):O 0 -260,000 0.00 -0.01 -192,400 2016-10-13
131 0884 CIFI Holdings (Group) Co. Ltd.:O 22,000 -90,000 0.00 -0.00 -198,900 2016-10-13
132 1532 China Partytime Culture Holdings Limited:O 51,000 -198,000 0.01 -0.03 -205,920 2016-10-13
133 3899 CIMC Enric Holdings Limited:O 20,000 -64,000 0.00 -0.00 -211,200 2016-10-13
134 1326 Transmit Entertainment Limited:O 11,664,000 -768,000 0.46 -0.03 -257,280 2016-10-13
135 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 147,185 -1,500 0.01 -0.00 -304,800 2016-10-13
136 2007 Country Garden Holdings Company Limited:O 292,117 -80,000 0.00 -0.00 -317,600 2016-10-13
137 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 566,000 -21,000 0.05 -0.00 -334,320 2016-10-13
138 2339 BeijingWest Industries International Limited:O 30,287,328 -1,676,000 0.53 -0.03 -377,100 2016-10-13
139 0418 FOUNDER HOLDINGS LIMITED:O 7,678,000 -1,000,000 0.64 -0.08 -390,000 2016-10-13
140 0760 Talent Property Group Limited:O 0 -3,600,000 0.00 -0.03 -536,400 2016-10-13
141 6863 China Huishan Dairy Holdings Company Limited:O 349,446,000 -198,000 2.59 -0.00 -572,220 2016-10-13
142 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 25,100 -100,000 0.00 -0.01 -2,075,000 2016-10-13
143 2768 Jiayuan International Group Limited:O 34,662,000 -1,400,000 1.86 -0.07 -4,074,000 2016-10-13

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