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

CCASS holding changes from 2016-12-02 to 2016-12-05

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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 6863 China Huishan Dairy Holdings Company Limited:O 433,356,000 1,880,000 3.22 0.01 5,395,600 2016-12-05
2 0860 Apollo Future Mobility Group Limited:O 39,710,714 3,420,000 1.62 0.14 2,530,800 2016-12-05
3 0705 Ding He Mining Holdings Limited:O 385,806,000 15,384,000 7.00 0.28 1,892,232 2016-12-05
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 644,000 380,000 0.01 0.01 1,865,800 2016-12-05
5 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 216,698,452 1,581,000 0.51 0.00 1,581,000 2016-12-05
6 2768 Jiayuan International Group Limited:O 37,350,000 460,000 2.00 0.02 1,545,600 2016-12-05
7 0371 Beijing Enterprises Water Group Limited:O 1,082,500 172,000 0.01 0.00 937,400 2016-12-05
8 8228 National Arts Group Holdings Limited:O 8,200,000 4,000,000 0.21 0.10 928,000 2016-12-05
9 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 2,405,835 1,800,000 0.10 0.08 783,000 2016-12-05
10 0332 Yuan Heng Gas Holdings Limited:O 300,691,358 948,000 5.29 0.02 673,080 2016-12-05
11 0607 Fullshare Holdings Limited:O 1,730,000 145,000 0.01 0.00 510,400 2016-12-05
12 1928 Sands China Ltd.:O 483,200 13,200 0.01 0.00 491,700 2016-12-05
13 1088 China Shenhua Energy Company Limited:H 459,306 31,000 0.01 0.00 487,940 2016-12-05
14 8057 Madison Holdings Group Limited:O 208,000 208,000 0.01 0.01 447,200 2016-12-05
15 1020 Cybernaut International Holdings Company Limited:O 2,560,000 1,100,000 0.08 0.03 346,500 2016-12-05
16 0867 China Medical System Holdings Limited:O 55,000 25,000 0.00 0.00 305,500 2016-12-05
17 6868 Tenfu (Cayman) Holdings Company Limited:O 25,848,000 125,000 2.11 0.01 275,000 2016-12-05
18 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 449,000 340,000 0.01 0.00 272,000 2016-12-05
19 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,229,313 12,000 0.06 0.00 258,600 2016-12-05
20 0968 XINYI SOLAR HOLDINGS LIMITED:O 486,270 100,000 0.01 0.00 256,000 2016-12-05
21 1236 National Agricultural Holdings Limited:O 238,000 116,000 0.01 0.01 203,000 2016-12-05
22 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 38,200 10,000 0.00 0.00 187,600 2016-12-05
23 2166 Smart-Core Holdings Limited:O 5,210,000 100,000 1.04 0.02 185,000 2016-12-05
24 6881 China Galaxy Securities Co., Ltd.:H 402,000 24,500 0.01 0.00 182,525 2016-12-05
25 3669 China Yongda Automobiles Services Holdings Limited:O 135,000 42,000 0.01 0.00 155,400 2016-12-05
26 0286 Aidigong Maternal & Child Health Limited (BM):O 32,384,025 210,000 1.25 0.01 147,000 2016-12-05
27 0390 CHINA RAILWAY GROUP LIMITED:H 971,995 21,000 0.02 0.00 142,590 2016-12-05
28 1929 Chow Tai Fook Jewellery Group Limited:O 9,540,400 20,000 0.10 0.00 130,200 2016-12-05
29 0918 Majestic Dragon AeroTech Holdings Limited:O 152,000 152,000 0.02 0.02 127,680 2016-12-05
30 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 914,000 54,000 0.01 0.00 113,400 2016-12-05
31 0211 STYLAND HOLDINGS LIMITED:O 456,571,709 540,000 9.60 0.01 112,860 2016-12-05
32 1547 IBI Group Holdings Limited (KY):O 3,688,000 264,000 0.46 0.03 101,640 2016-12-05
33 0692 Shenzhou Space Park Group Limited:O 108,225,632 425,000 1.86 0.01 101,150 2016-12-05
34 0381 AOM International Group Company Limited:O 5,350,000 1,000,000 0.11 0.02 99,000 2016-12-05
35 0880 SJM Holdings Limited:O 102,000 16,000 0.00 0.00 98,560 2016-12-05
36 1685 Boer Power Holdings Limited:O 98,000 29,000 0.01 0.00 96,570 2016-12-05
37 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,218,000 450,000 0.16 0.02 94,500 2016-12-05
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 104,500 1,500 0.01 0.00 90,825 2016-12-05
39 0471 Silkwave Inc:O 1,894,800 140,000 0.10 0.01 82,600 2016-12-05
40 8088 8088 Investment Holdings Limited:O 60,534,320 520,000 0.65 0.01 81,120 2016-12-05
41 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 45,000 6,000 0.00 0.00 72,960 2016-12-05
42 2030 Cabbeen Fashion Limited:O 91,000 35,000 0.01 0.00 71,750 2016-12-05
43 1818 Zhaojin Mining Industry Company Limited:H 247,000 10,000 0.03 0.00 68,500 2016-12-05
44 8231 PFC Device Inc.:O 240,000 240,000 0.02 0.02 60,000 2016-12-05
45 8051 CircuTech International Holdings Limited:O 7,860,000 80,000 0.94 0.01 59,200 2016-12-05
46 0763 ZTE CORPORATION:H 83,864 4,800 0.01 0.00 58,464 2016-12-05
47 0531 Samson Holding Ltd.:O 4,350,000 100,000 0.14 0.00 57,000 2016-12-05
48 1539 Unity Group Holdings International Limited:O 186,000 28,000 0.04 0.01 52,920 2016-12-05
49 0728 CHINA TELECOM CORPORATION LIMITED:H 180,100 14,000 0.00 0.00 51,800 2016-12-05
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 238,240 2,000 0.00 0.00 44,300 2016-12-05
51 1470 Prosper One International Holdings Company Limited:O 400,000 64,000 0.05 0.01 39,680 2016-12-05
52 1548 Genscript Biotech Corporation:O 88,000 10,000 0.01 0.00 39,000 2016-12-05
53 0762 CHINA UNICOM (HONG KONG) LIMITED:O 253,994 4,000 0.00 0.00 37,640 2016-12-05
54 0272 SHUI ON LAND LIMITED:O 217,599 20,000 0.00 0.00 36,800 2016-12-05
55 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 447,000 1,000 0.01 0.00 36,650 2016-12-05
56 2355 BAOYE GROUP COMPANY LIMITED:H 102,000 6,000 0.04 0.00 32,220 2016-12-05
57 8167 Neo Telemedia Limited:O 324,000 80,000 0.00 0.00 30,400 2016-12-05
58 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 41,000 1,000 0.00 0.00 29,800 2016-12-05
59 1788 Guotai Junan International Holdings Limited:O 584,600 10,000 0.01 0.00 28,800 2016-12-05
60 0419 Hony Media Group:O 10,921,875 50,000 0.08 0.00 26,500 2016-12-05
61 2700 Green International Holdings Limited:O 9,923,000 100,000 0.50 0.01 25,500 2016-12-05
62 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 2,850,000 98,000 0.04 0.00 23,520 2016-12-05
63 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 874,200 4,000 0.00 0.00 21,880 2016-12-05
64 2357 AviChina Industry & Technology Company Limited:H 115,000 4,000 0.00 0.00 21,440 2016-12-05
65 1854 China Wantian Holdings Limited:O 270,000 100,000 0.02 0.01 20,600 2016-12-05
66 6828 Beijing Gas Blue Sky Holdings Limited:O 543,384,000 32,000 5.94 0.00 20,160 2016-12-05
67 0066 MTR CORPORATION LIMITED:O 35,910 500 0.00 0.00 19,025 2016-12-05
68 0008 PCCW LIMITED:O 150,841 4,000 0.00 0.00 18,040 2016-12-05
69 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 658,000 4,000 0.05 0.00 17,960 2016-12-05
70 1023 SITOY GROUP HOLDINGS LIMITED:O 184,000 8,000 0.02 0.00 16,240 2016-12-05
71 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 4,000 4,000 0.00 0.00 14,400 2016-12-05
72 0808 Prosperity Real Estate Investment Trust:Unit 41,000 4,000 0.00 0.00 12,520 2016-12-05
73 0153 China Saite Group Company Limited:O 590,000 20,000 0.03 0.00 11,400 2016-12-05
74 1898 China Coal Energy Company Limited:H 171,000 3,000 0.00 0.00 11,340 2016-12-05
75 0841 Asia Cassava Resources Holdings Limited:O 78,000 20,000 0.01 0.00 10,400 2016-12-05
76 0043 C.P. POKPHAND CO. LTD.:O 31,222,000 10,000 0.13 0.00 9,300 2016-12-05
77 2309 ZO Future Group:O 2,344,750 20,000 0.04 0.00 9,200 2016-12-05
78 0778 Fortune Real Estate Investment Trust:Unit 76,000 1,000 0.00 0.00 9,040 2016-12-05
79 0699 CAR Inc.:O 187,000 1,000 0.01 0.00 7,930 2016-12-05
80 3988 BANK OF CHINA LIMITED:H 4,811,710 2,000 0.01 0.00 7,040 2016-12-05
81 2282 MGM China Holdings Limited:O 19,600 400 0.00 0.00 6,648 2016-12-05
82 0727 Crown International Corporation Limited:O 4,000 4,000 0.00 0.00 6,600 2016-12-05
83 1389 Major Holdings Limited (KY):O 8,760,000 4,000 0.37 0.00 5,760 2016-12-05
84 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 40,500 500 0.00 0.00 5,550 2016-12-05
85 0102 Summit Ascent Holdings Limited:O 6,890,000 2,000 0.46 0.00 4,600 2016-12-05
86 2324 Capital VC Limited:O 216,200 60,000 0.01 0.00 3,600 2016-12-05
87 2038 FIH Mobile Limited:O 14,932,714 1,000 0.19 0.00 2,470 2016-12-05
88 1555 MIE Holdings Corporation:O 40,000 2,000 0.00 0.00 1,580 2016-12-05
89 8072 Roma (meta) Group Limited:O 2,640,000 20,000 0.05 0.00 1,120 2016-12-05
90 1562 Cybernaut International Holdings Company Limited:Wrnt 848,000 12,000 0.17 0.00 720 2016-12-05
91 8048 Yu Tak International Holdings Limited:O 448,000 -2,000 0.04 -0.00 -240 2016-12-05
92 0196 Honghua Group Limited:O 73,000 -1,000 0.00 -0.00 -780 2016-12-05
93 2669 China Overseas Property Holdings Limited:O 2,501,412 -667 0.08 -0.00 -914 2016-12-05
94 6133 Vital Innovations Holdings Limited:O 213,000 -1,000 0.03 -0.00 -1,250 2016-12-05
95 1172 Magnus Concordia Group Limited:O 13,610,000 -20,000 0.41 -0.00 -3,760 2016-12-05
96 2007 Country Garden Holdings Company Limited:O 247,044 -1,000 0.00 -0.00 -4,370 2016-12-05
97 0933 Brightoil Petroleum (Holdings) Limited:O 40,000 -2,000 0.00 -0.00 -4,680 2016-12-05
98 1033 Sinopec Oilfield Service Corporation:H 661,000 -4,000 0.03 -0.00 -6,440 2016-12-05
99 1800 China Communications Construction Company Limited:H 1,695,480 -1,000 0.04 -0.00 -9,070 2016-12-05
100 0606 China Agri-Industries Holdings Limited:O 675,900 -3,000 0.01 -0.00 -9,210 2016-12-05
101 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 173,600 -1,000 0.03 -0.00 -11,780 2016-12-05
102 0285 BYD Electronic (International) Company Limited:O 203,000 -2,000 0.01 -0.00 -13,380 2016-12-05
103 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 16,538 -29,000 0.00 -0.00 -15,660 2016-12-05
104 1299 AIA Group Limited:O 131,600 -400 0.00 -0.00 -18,220 2016-12-05
105 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 159,685 -100 0.01 -0.00 -19,740 2016-12-05
106 2020 ANTA Sports Products Limited:O 27,000 -1,000 0.00 -0.00 -21,850 2016-12-05
107 1178 Huiyin Holdings Group Limited:O 6,090,000 -100,000 0.12 -0.00 -24,300 2016-12-05
108 0723 Reliance Global Holdings Limited (BM):O 174,625 -240,000 0.00 -0.00 -27,840 2016-12-05
109 1205 CITIC RESOURCES HOLDINGS LIMITED:O 9,462,000 -30,000 0.12 -0.00 -31,800 2016-12-05
110 1339 People's Insurance Company (Group) of China Limited (The):H 5,745,000 -10,000 0.07 -0.00 -32,100 2016-12-05
111 8035 Janco Holdings Limited:O 0 -120,000 0.00 -0.02 -33,000 2016-12-05
112 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 32,000 -20,000 0.02 -0.01 -33,200 2016-12-05
113 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 445,693 -10,000 0.01 -0.00 -35,400 2016-12-05
114 0519 Novautek Technologies Group Limited (BM):O 12,045,000 -40,000 0.58 -0.00 -35,600 2016-12-05
115 0700 TENCENT HOLDINGS LIMITED:O 317,700 -200 0.00 -0.00 -38,000 2016-12-05
116 2211 Universal Health International Group Holding Limited:O 127,406,000 -100,000 5.31 -0.00 -38,000 2016-12-05
117 0941 China Mobile Limited (HK):O 214,563 -500 0.00 -0.00 -41,725 2016-12-05
118 2202 China Vanke Company Limited:H 8,277,200 -2,000 0.63 -0.00 -43,400 2016-12-05
119 0992 LENOVO GROUP LIMITED:O 800,000 -10,000 0.01 -0.00 -47,700 2016-12-05
120 0358 Jiangxi Copper Company Limited:H 94,000 -4,000 0.01 -0.00 -47,920 2016-12-05
121 0425 Minth Group Limited:O 122,000 -2,000 0.01 -0.00 -51,200 2016-12-05
122 0973 L'Occitane International S.A.:O 14,750 -3,500 0.00 -0.00 -52,500 2016-12-05
123 0976 Chiho Environmental Group Limited:O 64,000 -10,000 0.00 -0.00 -56,400 2016-12-05
124 2010 Real Nutriceutical Group Limited:O 130,000 -101,000 0.01 -0.01 -60,600 2016-12-05
125 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,532,500 -45,000 2.19 -0.00 -62,550 2016-12-05
126 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,262,714 -11,000 0.01 -0.00 -63,690 2016-12-05
127 6808 SUN ART RETAIL GROUP LIMITED:O 5,306,935 -10,000 0.06 -0.00 -67,800 2016-12-05
128 1112 Health and Happiness (H&H) International Holdings Limited:O 66,500 -3,000 0.01 -0.00 -73,350 2016-12-05
129 0434 Boyaa Interactive International Limited:O 110,000 -20,000 0.01 -0.00 -85,600 2016-12-05
130 0347 Angang Steel Company Limited:H 245,520 -20,000 0.02 -0.00 -87,800 2016-12-05
131 1186 China Railway Construction Corporation Limited:H 720,500 -8,500 0.03 -0.00 -92,310 2016-12-05
132 2883 China Oilfield Services Limited:H 594,000 -14,000 0.03 -0.00 -105,280 2016-12-05
133 0205 SEEC MEDIA GROUP LIMITED:O 929,000 -800,000 0.01 -0.01 -108,800 2016-12-05
134 0914 Anhui Conch Cement Company Limited:H 2,644,000 -5,000 0.20 -0.00 -112,250 2016-12-05
135 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 131,337,054 -50,000 11.57 -0.00 -126,500 2016-12-05
136 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 0 -66,000 0.00 -0.03 -132,660 2016-12-05
137 0833 ALLTRONICS HOLDINGS LIMITED:O 147,550,900 -53,000 29.38 -0.01 -143,630 2016-12-05
138 6837 Haitong Securities Co., Ltd.:H 18,355,200 -10,000 0.54 -0.00 -145,000 2016-12-05
139 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 355,000 -20,000 0.00 -0.00 -154,200 2016-12-05
140 1970 IMAX China Holding, Inc.:O 8,600 -4,700 0.00 -0.00 -181,420 2016-12-05
141 1766 CRRC Corporation Limited:H 3,297,700 -27,000 0.08 -0.00 -202,230 2016-12-05
142 1633 Sheung Yue Group Holdings Limited:O 5,397,000 -135,000 0.79 -0.02 -202,500 2016-12-05
143 1632 Minshang Creative Technology Holdings Limited:O 50,000 -20,000 0.03 -0.01 -203,600 2016-12-05
144 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,218,000 -5,000 0.03 -0.00 -207,000 2016-12-05
145 0857 PETROCHINA COMPANY LIMITED:H 10,701,065 -56,000 0.05 -0.00 -306,320 2016-12-05
146 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 726,000 -100,000 0.02 -0.00 -330,000 2016-12-05
147 1233 Times China Holdings Limited:O 50,000 -100,000 0.00 -0.01 -353,000 2016-12-05
148 1363 CT Environmental Group Limited:O 44,000 -240,000 0.00 -0.00 -405,600 2016-12-05
149 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,264,352 -218,000 0.11 -0.00 -407,660 2016-12-05
150 1177 SINO BIOPHARMACEUTICAL LIMITED:O 222,998 -100,000 0.00 -0.00 -544,000 2016-12-05
151 0777 NetDragon Websoft Holdings Limited:O 30,500 -24,000 0.01 -0.00 -548,400 2016-12-05
152 1211 BYD COMPANY LIMITED:H 1,124,500 -19,500 0.12 -0.00 -854,100 2016-12-05
153 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 415,000 -400,000 0.01 -0.01 -1,628,000 2016-12-05
154 2666 Genertec Universal Medical Group Company Limited:O 1,346,000 -220,000 0.08 -0.01 -1,645,600 2016-12-05
155 2098 Zall Smart Commerce Group Ltd.:O 5,469,000 -1,773,000 0.05 -0.02 -8,368,560 2016-12-05

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