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

CCASS holding changes from 2016-12-05 to 2016-12-06

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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 435,171,000 1,815,000 3.23 0.01 5,190,900 2016-12-06
2 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 558,000 500,000 0.04 0.04 2,620,000 2016-12-06
3 1928 Sands China Ltd.:O 520,000 36,800 0.01 0.00 1,376,320 2016-12-06
4 0005 HSBC HOLDINGS PLC:O 2,054,033 17,588 0.01 0.00 1,115,079 2016-12-06
5 8228 National Arts Group Holdings Limited:O 12,200,000 4,000,000 0.31 0.10 940,000 2016-12-06
6 0332 Yuan Heng Gas Holdings Limited:O 301,915,358 1,224,000 5.31 0.02 881,280 2016-12-06
7 6881 China Galaxy Securities Co., Ltd.:H 517,500 115,500 0.01 0.00 859,320 2016-12-06
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 455,000 100,000 0.01 0.00 796,000 2016-12-06
9 2899 ZIJIN MINING GROUP CO., LTD.:H 1,508,250 232,000 0.03 0.00 596,240 2016-12-06
10 0700 TENCENT HOLDINGS LIMITED:O 320,700 3,000 0.00 0.00 569,700 2016-12-06
11 0145 CCIAM Future Energy Limited (b1964-11-28):O 3,310,400 1,288,000 0.17 0.07 508,760 2016-12-06
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 459,000 12,000 0.01 0.00 456,000 2016-12-06
13 1719 China Infrastructure & Logistics Group Ltd.:O 12,040,000 400,000 0.70 0.02 424,000 2016-12-06
14 1072 Dongfang Electric Corporation Limited:H 242,000 60,000 0.07 0.02 387,000 2016-12-06
15 0286 Aidigong Maternal & Child Health Limited (BM):O 32,890,025 506,000 1.27 0.02 349,140 2016-12-06
16 8148 Wuxi Life International Holdings Group Limited:O 2,236,000 2,100,000 0.25 0.23 344,400 2016-12-06
17 0519 Novautek Technologies Group Limited (BM):O 12,415,000 370,000 0.59 0.02 333,000 2016-12-06
18 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 80,000 22,000 0.00 0.00 280,720 2016-12-06
19 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 102,000 102,000 0.03 0.03 257,040 2016-12-06
20 1530 3SBio Inc.:O 457,500 30,000 0.02 0.00 234,000 2016-12-06
21 1186 China Railway Construction Corporation Limited:H 740,000 19,500 0.04 0.00 210,600 2016-12-06
22 2280 HC Group Inc.:O 132,000 36,000 0.01 0.00 199,800 2016-12-06
23 2382 Sunny Optical Technology (Group) Company Limited:O 234,000 5,000 0.02 0.00 187,000 2016-12-06
24 0816 Huadian Fuxin Energy Corporation Limited:H 3,410,000 100,000 0.13 0.00 182,000 2016-12-06
25 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 175,600 2016-12-06
26 1470 Prosper One International Holdings Company Limited:O 676,000 276,000 0.08 0.03 168,360 2016-12-06
27 0757 Solargiga Energy Holdings Limited:O 603,677,658 914,000 18.80 0.03 165,434 2016-12-06
28 3333 China Evergrande Group:O 993,000 30,000 0.01 0.00 158,700 2016-12-06
29 1829 China Machinery Engineering Corporation:H 326,000 30,000 0.04 0.00 154,800 2016-12-06
30 0586 China Conch Venture Holdings Limited:O 213,000 10,000 0.01 0.00 144,000 2016-12-06
31 8088 8088 Investment Holdings Limited:O 61,358,320 824,000 0.66 0.01 122,776 2016-12-06
32 1037 Maxnerva Technology Services Limited:O 2,539,053 44,000 0.38 0.01 107,800 2016-12-06
33 2038 FIH Mobile Limited:O 14,974,714 42,000 0.19 0.00 104,160 2016-12-06
34 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 131,375,054 38,000 11.58 0.00 96,520 2016-12-06
35 0108 GR Life Style Company Limited:O 74,000 74,000 0.01 0.01 96,200 2016-12-06
36 0257 China Everbright Environment Group Limited (b1961-07-10):O 99,000 10,000 0.00 0.00 90,800 2016-12-06
37 6808 SUN ART RETAIL GROUP LIMITED:O 5,319,435 12,500 0.06 0.00 89,000 2016-12-06
38 0941 China Mobile Limited (HK):O 215,563 1,000 0.00 0.00 83,750 2016-12-06
39 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 237,532 20,000 0.03 0.00 80,200 2016-12-06
40 0522 ASMPT Limited:O 2,500 1,000 0.00 0.00 74,900 2016-12-06
41 1818 Zhaojin Mining Industry Company Limited:H 257,000 10,000 0.03 0.00 69,000 2016-12-06
42 0973 L'Occitane International S.A.:O 19,250 4,500 0.00 0.00 68,310 2016-12-06
43 8137 Honbridge Holdings Limited:O 7,030,000 100,000 0.09 0.00 68,000 2016-12-06
44 6099 China Merchants Securities Co., Ltd.:H 7,000 5,000 0.00 0.00 61,700 2016-12-06
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 259,994 6,000 0.00 0.00 56,880 2016-12-06
46 2700 Green International Holdings Limited:O 10,143,000 220,000 0.51 0.01 56,100 2016-12-06
47 3669 China Yongda Automobiles Services Holdings Limited:O 149,000 14,000 0.01 0.00 52,780 2016-12-06
48 1766 CRRC Corporation Limited:H 3,304,700 7,000 0.08 0.00 52,290 2016-12-06
49 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,615,601 2,500 0.08 0.00 48,250 2016-12-06
50 1196 Realord Group Holdings Limited:O 10,000 10,000 0.00 0.00 48,000 2016-12-06
51 8198 Crypto Flow Technology Limited:O 54,668,000 120,000 1.74 0.00 45,600 2016-12-06
52 1128 Wynn Macau, Limited:O 16,000 3,200 0.00 0.00 44,864 2016-12-06
53 3988 BANK OF CHINA LIMITED:H 4,823,710 12,000 0.01 0.00 42,480 2016-12-06
54 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 97,122 1,000 0.00 0.00 42,400 2016-12-06
55 1811 CGN New Energy Holdings Co., Ltd.:O 434,000 30,000 0.01 0.00 36,600 2016-12-06
56 2199 Regina Miracle International (Holdings) Limited:O 587,000 5,000 0.05 0.00 36,500 2016-12-06
57 1299 AIA Group Limited:O 132,400 800 0.00 0.00 36,200 2016-12-06
58 0371 Beijing Enterprises Water Group Limited:O 1,088,500 6,000 0.01 0.00 32,820 2016-12-06
59 1227 National Investments Fund Limited:O 70,821,000 180,000 3.40 0.01 29,700 2016-12-06
60 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 568,000 2,000 0.05 0.00 29,440 2016-12-06
61 1060 Damai Entertainment Holdings Limited (BM):O 24,770,240 20,000 0.10 0.00 28,600 2016-12-06
62 3813 Pou Sheng International (Holdings) Limited:O 287,339,000 11,000 5.38 0.00 26,400 2016-12-06
63 3908 China International Capital Corporation Limited:H 20,800 2,000 0.00 0.00 22,040 2016-12-06
64 1776 GF Securities Co., Ltd.:H 208,800 1,200 0.01 0.00 20,880 2016-12-06
65 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 2,218,500 500 0.03 0.00 20,700 2016-12-06
66 0506 China Foods Limited:O 294,000 6,000 0.01 0.00 19,560 2016-12-06
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 30,265,714 3,000 0.01 0.00 17,490 2016-12-06
68 0521 CWT International Limited:O 1,830,898 50,000 0.02 0.00 14,750 2016-12-06
69 8231 PFC Device Inc.:O 290,000 50,000 0.02 0.00 12,450 2016-12-06
70 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 46,000 1,000 0.00 0.00 12,440 2016-12-06
71 1389 Major Holdings Limited (KY):O 8,768,000 8,000 0.37 0.00 11,520 2016-12-06
72 8166 China Eco-Farming Limited:O 2,630,000 100,000 0.05 0.00 11,300 2016-12-06
73 0220 Uni-President China Holdings Ltd.:O 1,764,411 2,000 0.04 0.00 10,640 2016-12-06
74 0992 LENOVO GROUP LIMITED:O 802,000 2,000 0.01 0.00 9,560 2016-12-06
75 1478 Q Technology (Group) Company Limited:O 14,000 2,000 0.00 0.00 8,600 2016-12-06
76 0471 Silkwave Inc:O 1,906,800 12,000 0.10 0.00 6,960 2016-12-06
77 0390 CHINA RAILWAY GROUP LIMITED:H 972,995 1,000 0.02 0.00 6,700 2016-12-06
78 0880 SJM Holdings Limited:O 103,000 1,000 0.00 0.00 6,590 2016-12-06
79 87001 Hui Xian Real Estate Investment Trust:Unit 1,297,488 2,000 0.02 0.00 6,380 2016-12-06
80 0903 TPV TECHNOLOGY LIMITED:O 37,531,400 4,000 1.60 0.00 5,480 2016-12-06
81 0763 ZTE CORPORATION:H 84,264 400 0.01 0.00 5,024 2016-12-06
82 1398 Industrial and Commercial Bank of China Limited:H 11,402,927 1,000 0.01 0.00 4,820 2016-12-06
83 2324 Capital VC Limited:O 296,200 80,000 0.01 0.00 4,640 2016-12-06
84 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 56,400 1,200 0.02 0.00 3,852 2016-12-06
85 8360 Basic House New Life Group Limited:O 100,000 8,000 0.02 0.00 3,360 2016-12-06
86 1611 Sinohope Technology Holdings Limited:O 6,674,000 2,000 2.22 0.00 3,060 2016-12-06
87 0572 Future World Holdings Limited:O 48,000 4,000 0.00 0.00 2,560 2016-12-06
88 1051 G-Resources Group Limited:O 27,020 3,000 0.00 0.00 435 2016-12-06
89 1555 MIE Holdings Corporation:O 38,000 -2,000 0.00 -0.00 -1,600 2016-12-06
90 0724 Ruixin International Holdings Limited:O 261,770,000 -60,000 1.88 -0.00 -2,400 2016-12-06
91 3808 SINOTRUK (HONG KONG) LIMITED:O 2,672,500 -500 0.10 -0.00 -2,885 2016-12-06
92 0188 Sunwah Kingsway Capital Holdings Limited:O 510,000 -20,000 0.01 -0.00 -3,260 2016-12-06
93 0285 BYD Electronic (International) Company Limited:O 202,500 -500 0.01 -0.00 -3,305 2016-12-06
94 8328 Xinyi Electric Storage Holdings Limited:O 1,070,033 -2,500 0.20 -0.00 -3,425 2016-12-06
95 0494 LI & FUNG LIMITED:O 444,976 -2,000 0.01 -0.00 -6,760 2016-12-06
96 1548 Genscript Biotech Corporation:O 86,000 -2,000 0.01 -0.00 -7,720 2016-12-06
97 0547 Digital Domain Holdings Limited:O 13,620,400 -20,000 0.11 -0.00 -11,800 2016-12-06
98 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 288,400 -4,000 0.01 -0.00 -13,360 2016-12-06
99 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 20,707,440 -500 1.26 -0.00 -14,425 2016-12-06
100 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,277,250 -2,000 0.07 -0.00 -14,440 2016-12-06
101 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,081,792 -100,000 0.35 -0.00 -15,500 2016-12-06
102 0877 OM Technologies (Group) Limited:O 3,000 -5,000 0.00 -0.00 -19,600 2016-12-06
103 2357 AviChina Industry & Technology Company Limited:H 111,000 -4,000 0.00 -0.00 -21,600 2016-12-06
104 1886 China Huiyuan Juice Group Limited:O 554,000 -8,000 0.02 -0.00 -22,160 2016-12-06
105 2020 ANTA Sports Products Limited:O 26,000 -1,000 0.00 -0.00 -22,450 2016-12-06
106 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -200,000 0.00 -0.00 -25,200 2016-12-06
107 1326 Transmit Entertainment Limited:O 1,496,000 -80,000 0.06 -0.00 -31,200 2016-12-06
108 0161 AVIC International Holdings Limited:H 36,000 -10,000 0.01 -0.00 -42,600 2016-12-06
109 0211 STYLAND HOLDINGS LIMITED:O 456,351,709 -220,000 9.60 -0.00 -46,420 2016-12-06
110 8048 Yu Tak International Holdings Limited:O 60,000 -388,000 0.01 -0.03 -46,560 2016-12-06
111 1112 Health and Happiness (H&H) International Holdings Limited:O 64,500 -2,000 0.01 -0.00 -48,800 2016-12-06
112 8022 Evershine Group Holdings Limited:O 2,421,000 -96,000 0.16 -0.01 -49,920 2016-12-06
113 0364 Blockchain Group Company Limited:O 5,465,000 -1,000,000 0.02 -0.00 -54,000 2016-12-06
114 1231 Newton Resources Ltd:O 2,500,000 -100,000 0.06 -0.00 -54,000 2016-12-06
115 2369 Coolpad Group Limited:O 2,296,400 -68,000 0.05 -0.00 -54,400 2016-12-06
116 1982 NAMESON HOLDINGS LIMITED:O 0 -32,000 0.00 -0.00 -56,640 2016-12-06
117 1087 InvesTech Holdings Limited:O 227,000 -38,000 0.03 -0.00 -71,440 2016-12-06
118 0548 Shenzhen Expressway Corporation Limited:H 108,000 -10,000 0.01 -0.00 -72,100 2016-12-06
119 0209 Winshine Science Company Limited:O 264,000 -300,000 0.01 -0.01 -74,700 2016-12-06
120 8057 Madison Holdings Group Limited:O 172,000 -36,000 0.00 -0.00 -76,680 2016-12-06
121 6837 Haitong Securities Co., Ltd.:H 18,349,600 -5,600 0.54 -0.00 -80,976 2016-12-06
122 1371 China Ecotourism Group Limited:O 6,340,000 -300,000 0.07 -0.00 -85,500 2016-12-06
123 2030 Cabbeen Fashion Limited:O 49,000 -42,000 0.01 -0.01 -86,100 2016-12-06
124 0902 HUA NENG POWER INTERNATIONAL, INC.:H 626,000 -18,000 0.01 -0.00 -89,460 2016-12-06
125 1685 Boer Power Holdings Limited:O 71,000 -27,000 0.01 -0.00 -90,450 2016-12-06
126 0857 PETROCHINA COMPANY LIMITED:H 10,683,065 -18,000 0.05 -0.00 -99,360 2016-12-06
127 1466 Baijin Life Science Holdings Limited:O 4,853,583 -24,000 1.52 -0.01 -99,840 2016-12-06
128 2788 Yorkey Optical International (Cayman) Ltd.:O 32,667,709 -100,000 3.98 -0.01 -100,000 2016-12-06
129 0419 Hony Media Group:O 10,721,875 -200,000 0.08 -0.00 -106,000 2016-12-06
130 6828 Beijing Gas Blue Sky Holdings Limited:O 543,200,000 -184,000 5.94 -0.00 -115,920 2016-12-06
131 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -152,000 0.00 -0.02 -123,120 2016-12-06
132 1929 Chow Tai Fook Jewellery Group Limited:O 9,520,200 -20,200 0.10 -0.00 -133,320 2016-12-06
133 1172 Magnus Concordia Group Limited:O 12,850,000 -760,000 0.39 -0.02 -140,600 2016-12-06
134 1632 Minshang Creative Technology Holdings Limited:O 40,000 -10,000 0.02 -0.01 -145,400 2016-12-06
135 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 5,140,352 -124,000 0.10 -0.00 -229,400 2016-12-06
136 0833 ALLTRONICS HOLDINGS LIMITED:O 147,461,900 -89,000 29.36 -0.02 -244,750 2016-12-06
137 2098 Zall Smart Commerce Group Ltd.:O 5,409,000 -60,000 0.05 -0.00 -283,200 2016-12-06
138 0607 Fullshare Holdings Limited:O 1,630,000 -100,000 0.01 -0.00 -349,000 2016-12-06
139 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,209,313 -20,000 0.06 -0.00 -446,000 2016-12-06
140 0914 Anhui Conch Cement Company Limited:H 2,624,000 -20,000 0.20 -0.00 -447,000 2016-12-06
141 1211 BYD COMPANY LIMITED:H 1,114,000 -10,500 0.12 -0.00 -468,300 2016-12-06
142 8160 Goldway Education Group Limited:O 0 -2,076,000 0.00 -0.40 -539,760 2016-12-06
143 2277 XinKong Investment Stock Corporation Limited:O 1,545,000 -320,000 0.13 -0.03 -547,200 2016-12-06
144 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 554,000 -172,000 0.02 -0.01 -559,000 2016-12-06
145 0354 CHINASOFT INTERNATIONAL LIMITED:O 324,000 -150,000 0.01 -0.01 -615,000 2016-12-06
146 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 221,000 -194,000 0.01 -0.01 -785,700 2016-12-06
147 1088 China Shenhua Energy Company Limited:H 405,306 -54,000 0.01 -0.00 -849,960 2016-12-06
148 2883 China Oilfield Services Limited:H 394,000 -200,000 0.02 -0.01 -1,528,000 2016-12-06
149 3328 Bank of Communications Co., Ltd.:H 242,842 -300,000 0.00 -0.00 -1,755,000 2016-12-06
150 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 214,898,452 -1,800,000 0.51 -0.00 -1,854,000 2016-12-06
151 0705 Ding He Mining Holdings Limited:O 356,490,000 -29,316,000 6.47 -0.53 -3,547,236 2016-12-06

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