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

CCASS holding changes from 2016-12-07 to 2016-12-08

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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 0865 Jiande International Holdings Limited:O 82,117,200 50,000,000 1.41 0.86 10,850,000 2016-12-08
2 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 206,500 102,000 0.02 0.01 6,222,000 2016-12-08
3 1466 Baijin Life Science Holdings Limited:O 6,833,583 812,000 2.14 0.25 3,280,480 2016-12-08
4 1581 Progressive Path Group Holdings Limited:O 4,330,000 4,330,000 0.43 0.43 2,814,500 2016-12-08
5 1733 E-Commodities Holdings Limited:O 3,403,597 3,400,247 0.11 0.11 2,720,198 2016-12-08
6 0941 China Mobile Limited (HK):O 245,563 28,000 0.00 0.00 2,366,000 2016-12-08
7 0932 Shunten International (Holdings) Limited:O 300,000 300,000 0.06 0.06 966,000 2016-12-08
8 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 484,000 288,000 0.02 0.01 927,360 2016-12-08
9 0705 Ding He Mining Holdings Limited:O 369,954,000 5,724,000 6.71 0.10 738,396 2016-12-08
10 6863 China Huishan Dairy Holdings Company Limited:O 435,622,000 151,000 3.23 0.00 430,350 2016-12-08
11 0833 ALLTRONICS HOLDINGS LIMITED:O 147,614,900 157,000 29.39 0.03 427,040 2016-12-08
12 0283 Goldin Properties Holdings Limited:O 52,000 52,000 0.00 0.00 371,800 2016-12-08
13 1381 Canvest Environmental Protection Group Company Limited:O 1,684,000 100,000 0.08 0.00 354,000 2016-12-08
14 0902 HUA NENG POWER INTERNATIONAL, INC.:H 680,000 70,000 0.01 0.00 351,400 2016-12-08
15 0527 China Ruifeng Renewable Energy Holdings Limited:O 14,684,000 356,000 0.82 0.02 334,640 2016-12-08
16 0756 Summi (Group) Holdings Limited:O 3,230,000 280,000 0.24 0.02 330,400 2016-12-08
17 0700 TENCENT HOLDINGS LIMITED:O 324,500 1,600 0.00 0.00 305,440 2016-12-08
18 0519 Novautek Technologies Group Limited (BM):O 12,885,000 350,000 0.62 0.02 304,500 2016-12-08
19 0286 Aidigong Maternal & Child Health Limited (BM):O 32,520,025 430,000 1.25 0.02 296,700 2016-12-08
20 0257 China Everbright Environment Group Limited (b1961-07-10):O 194,000 29,000 0.00 0.00 253,460 2016-12-08
21 0665 Haitong International Securities Group Limited:O 1,163,458 50,000 0.02 0.00 245,000 2016-12-08
22 0431 Greater China Financial Holdings Limited:O 2,049,000 1,000,000 0.05 0.02 243,000 2016-12-08
23 1530 3SBio Inc.:O 487,500 30,000 0.02 0.00 235,200 2016-12-08
24 0136 China Ruyi Holdings Limited:O 746,578 400,000 0.00 0.00 232,000 2016-12-08
25 0066 MTR CORPORATION LIMITED:O 40,910 5,000 0.00 0.00 193,000 2016-12-08
26 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 166,400 50,000 0.01 0.00 189,000 2016-12-08
27 1908 C&D International Investment Group Limited:O 32,000 32,000 0.01 0.01 188,800 2016-12-08
28 2382 Sunny Optical Technology (Group) Company Limited:O 239,000 5,000 0.02 0.00 186,750 2016-12-08
29 8190 Combest Holdings Limited:O 2,370,000 1,440,000 0.07 0.04 185,760 2016-12-08
30 0444 Sincere Watch (Hong Kong) Limited:O 18,130,000 890,000 0.36 0.02 182,450 2016-12-08
31 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 80,000 40,000 0.01 0.00 155,600 2016-12-08
32 6881 China Galaxy Securities Co., Ltd.:H 552,500 20,000 0.01 0.00 155,000 2016-12-08
33 8156 Sinopharm Tech Holdings Limited:O 410,000 395,000 0.01 0.01 122,450 2016-12-08
34 1963 Bank of Chongqing Co., Ltd.:H 18,000 18,000 0.00 0.00 122,400 2016-12-08
35 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 3,778,000 560,000 0.19 0.03 120,400 2016-12-08
36 1037 Maxnerva Technology Services Limited:O 2,633,053 48,000 0.40 0.01 119,520 2016-12-08
37 1289 Wuxi Sunlit Science and Technology Company Limited:H 235,500 28,000 0.74 0.09 112,560 2016-12-08
38 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 707,000 38,000 0.02 0.00 110,960 2016-12-08
39 0915 Daohe Global Group Limited:O 277,000 20,000 0.08 0.01 108,400 2016-12-08
40 1186 China Railway Construction Corporation Limited:H 760,000 10,000 0.04 0.00 105,000 2016-12-08
41 0757 Solargiga Energy Holdings Limited:O 604,241,658 574,000 18.81 0.02 102,746 2016-12-08
42 3669 China Yongda Automobiles Services Holdings Limited:O 51,500 26,500 0.00 0.00 101,760 2016-12-08
43 1398 Industrial and Commercial Bank of China Limited:H 11,423,927 20,000 0.01 0.00 97,000 2016-12-08
44 1378 China Hongqiao Group Limited:O 1,622,000 12,000 0.02 0.00 87,000 2016-12-08
45 1245 NIRAKU GC HOLDINGS, INC.:O 74,000 74,000 0.01 0.01 86,580 2016-12-08
46 1800 China Communications Construction Company Limited:H 1,743,480 9,000 0.04 0.00 81,720 2016-12-08
47 3823 Tech Pro Technology Development Limited:O 6,068,000 402,000 0.09 0.01 79,998 2016-12-08
48 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 3,150,000 298,000 0.05 0.00 71,520 2016-12-08
49 2023 China Ludao Technology Company Limited:O 40,000 40,000 0.01 0.01 71,200 2016-12-08
50 8220 Bingo Group Holdings Limited:O 1,000,000 420,000 0.03 0.01 70,980 2016-12-08
51 0976 Chiho Environmental Group Limited:O 92,000 12,000 0.01 0.00 67,680 2016-12-08
52 2343 PACIFIC BASIN SHIPPING LIMITED:O 1,144,290 50,000 0.03 0.00 67,000 2016-12-08
53 3686 Clifford Modern Living Holdings Limited:O 220,000 100,000 0.02 0.01 66,000 2016-12-08
54 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 6,000 0.00 0.00 65,880 2016-12-08
55 1038 CK Infrastructure Holdings Limited:O 40,000 1,000 0.00 0.00 65,300 2016-12-08
56 1609 CHONG KIN GROUP HOLDINGS LIMITED:O 150,000 120,000 0.02 0.02 61,200 2016-12-08
57 1060 Damai Entertainment Holdings Limited (BM):O 24,810,240 40,000 0.10 0.00 56,000 2016-12-08
58 6163 Gemilang International Limited:O 36,000 32,000 0.01 0.01 50,240 2016-12-08
59 0321 TEXWINCA HOLDINGS LIMITED:O 16,000 8,000 0.00 0.00 42,800 2016-12-08
60 1470 Prosper One International Holdings Company Limited:O 928,000 64,000 0.12 0.01 39,040 2016-12-08
61 1829 China Machinery Engineering Corporation:H 333,000 7,000 0.04 0.00 36,050 2016-12-08
62 8137 Honbridge Holdings Limited:O 7,080,000 50,000 0.09 0.00 34,500 2016-12-08
63 6030 CITIC Securities Company Limited:H 388,109 2,000 0.02 0.00 34,480 2016-12-08
64 1206 TECHNOVATOR INTERNATIONAL LIMITED:O 322,000 10,000 0.04 0.00 31,100 2016-12-08
65 6828 Beijing Gas Blue Sky Holdings Limited:O 543,352,000 48,000 5.94 0.00 30,720 2016-12-08
66 2098 Zall Smart Commerce Group Ltd.:O 5,415,000 6,000 0.05 0.00 28,200 2016-12-08
67 0220 Uni-President China Holdings Ltd.:O 1,771,411 5,000 0.04 0.00 26,900 2016-12-08
68 0358 Jiangxi Copper Company Limited:H 96,000 2,000 0.01 0.00 24,920 2016-12-08
69 1211 BYD COMPANY LIMITED:H 1,108,000 500 0.12 0.00 22,225 2016-12-08
70 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 21,660 2016-12-08
71 6893 Hin Sang Group (International) Holding Co. Ltd.:O 4,368,000 10,000 0.40 0.00 19,900 2016-12-08
72 0699 CAR Inc.:O 189,000 2,000 0.01 0.00 15,940 2016-12-08
73 0694 Beijing Capital International Airport Company Limited:H 112,000 2,000 0.01 0.00 15,540 2016-12-08
74 2686 AAG Energy Holdings Limited:O 355,000 12,000 0.01 0.00 15,240 2016-12-08
75 2369 Coolpad Group Limited:O 2,316,400 20,000 0.05 0.00 14,600 2016-12-08
76 0330 ESPRIT HOLDINGS LIMITED (BM):O 133,784 2,000 0.01 0.00 12,880 2016-12-08
77 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 876,200 2,000 0.00 0.00 11,220 2016-12-08
78 0153 China Saite Group Company Limited:O 630,000 20,000 0.03 0.00 11,200 2016-12-08
79 2700 Green International Holdings Limited:O 10,823,000 40,000 0.55 0.00 9,960 2016-12-08
80 2166 Smart-Core Holdings Limited:O 5,314,000 4,000 1.06 0.00 7,560 2016-12-08
81 0210 Daphne International Holdings Limited:O 13,916,095 8,000 0.84 0.00 6,320 2016-12-08
82 3993 CMOC Group Limited (CN):H 887,000 3,000 0.02 0.00 6,210 2016-12-08
83 1389 Major Holdings Limited (KY):O 8,792,000 4,000 0.37 0.00 5,800 2016-12-08
84 0903 TPV TECHNOLOGY LIMITED:O 37,535,400 4,000 1.60 0.00 5,560 2016-12-08
85 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 4,043,553 240 0.05 0.00 5,340 2016-12-08
86 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 370,000 1,000 0.00 0.00 4,720 2016-12-08
87 0285 BYD Electronic (International) Company Limited:O 203,000 500 0.01 0.00 3,365 2016-12-08
88 3306 JNBY Design Limited:O 10,500 500 0.00 0.00 3,100 2016-12-08
89 1788 Guotai Junan International Holdings Limited:O 608,600 1,000 0.01 0.00 2,700 2016-12-08
90 1883 CITIC Telecom International Holdings Limited:O 69,750 1,000 0.00 0.00 2,540 2016-12-08
91 1792 CMON Limited:O 20,000 10,000 0.00 0.00 2,490 2016-12-08
92 8269 Wealth Glory Holdings Limited:O 1,333 -0 0.00 -0.00 -0 2016-12-08
93 2255 Haichang Ocean Park Holdings Ltd.:O 11,000 -1,000 0.00 -0.00 -1,870 2016-12-08
94 2038 FIH Mobile Limited:O 14,973,714 -1,000 0.19 -0.00 -2,500 2016-12-08
95 8009 Chinese Energy Holdings Limited:O 230,500 -20,000 0.01 -0.00 -2,660 2016-12-08
96 1610 COFCO Joycome Foods Limited:O 41,000 -2,000 0.00 -0.00 -3,380 2016-12-08
97 8258 SHAANXI NORTHWEST NEW TECHNOLOGY INDUSTRY COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -5,600 2016-12-08
98 1128 Wynn Macau, Limited:O 15,600 -400 0.00 -0.00 -5,640 2016-12-08
99 1515 China Resources Medical Holdings Company Limited:O 16,000 -500 0.00 -0.00 -5,800 2016-12-08
100 1611 Sinohope Technology Holdings Limited:O 6,670,000 -4,000 2.22 -0.00 -6,120 2016-12-08
101 0880 SJM Holdings Limited:O 93,000 -1,000 0.00 -0.00 -6,620 2016-12-08
102 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,276,250 -1,000 0.07 -0.00 -7,770 2016-12-08
103 0137 JINHUI HOLDINGS COMPANY LIMITED:O 234,000 -10,000 0.04 -0.00 -10,800 2016-12-08
104 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 366,000 -4,000 0.00 -0.00 -11,520 2016-12-08
105 0763 ZTE CORPORATION:H 83,264 -1,000 0.01 -0.00 -12,300 2016-12-08
106 0489 DongFeng Motor Group Company Limited (CN):H 206,000 -2,000 0.01 -0.00 -16,320 2016-12-08
107 1680 Macau Legend Development Limited:O 582,000 -10,000 0.01 -0.00 -17,200 2016-12-08
108 1270 Langham Hospitality Investments Limited:O 0 -6,000 0.00 -0.00 -18,660 2016-12-08
109 6868 Tenfu (Cayman) Holdings Company Limited:O 25,840,000 -8,000 2.11 -0.00 -20,000 2016-12-08
110 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 131,375,054 -8,000 11.58 -0.00 -20,560 2016-12-08
111 2202 China Vanke Company Limited:H 8,281,000 -1,000 0.63 -0.00 -21,750 2016-12-08
112 3813 Pou Sheng International (Holdings) Limited:O 287,330,000 -9,000 5.38 -0.00 -21,780 2016-12-08
113 3308 Golden Eagle Retail Group Limited:O 24,000 -2,000 0.00 -0.00 -22,120 2016-12-08
114 1236 National Agricultural Holdings Limited:O 186,000 -12,000 0.01 -0.00 -22,680 2016-12-08
115 3344 GTI Holdings Limited (KY):O 17,772,000 -20,000 2.10 -0.00 -25,600 2016-12-08
116 0471 Silkwave Inc:O 1,858,800 -48,000 0.10 -0.00 -27,840 2016-12-08
117 8160 Goldway Education Group Limited:O 12,000 -96,000 0.00 -0.02 -28,800 2016-12-08
118 1326 Transmit Entertainment Limited:O 1,416,000 -80,000 0.05 -0.00 -30,000 2016-12-08
119 8022 Evershine Group Holdings Limited:O 2,361,000 -60,000 0.16 -0.00 -30,600 2016-12-08
120 8057 Madison Holdings Group Limited:O 168,000 -16,000 0.00 -0.00 -32,640 2016-12-08
121 0973 L'Occitane International S.A.:O 16,750 -2,500 0.00 -0.00 -37,800 2016-12-08
122 2039 China International Marine Containers (Group) Co., Ltd.:H 14,000 -3,700 0.00 -0.00 -42,624 2016-12-08
123 0992 LENOVO GROUP LIMITED:O 752,000 -10,000 0.01 -0.00 -47,900 2016-12-08
124 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,497,500 -35,000 2.18 -0.00 -48,650 2016-12-08
125 2313 Shenzhou International Group Holdings Limited:O 6,000 -1,000 0.00 -0.00 -48,750 2016-12-08
126 0801 Golden Meditech Holdings Limited:O 752,000 -52,000 0.03 -0.00 -52,000 2016-12-08
127 1314 Tsui Wah Holdings Limited:O 414,000 -40,000 0.03 -0.00 -54,800 2016-12-08
128 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 897,000 -27,000 0.01 -0.00 -58,860 2016-12-08
129 1898 China Coal Energy Company Limited:H 156,000 -15,000 0.00 -0.00 -59,100 2016-12-08
130 8325 China Smartpay Group Holdings Limited:O 220,000 -40,000 0.02 -0.00 -59,200 2016-12-08
131 0390 CHINA RAILWAY GROUP LIMITED:H 1,005,995 -10,000 0.02 -0.00 -66,800 2016-12-08
132 0692 Shenzhou Space Park Group Limited:O 107,905,632 -320,000 1.85 -0.01 -72,640 2016-12-08
133 0209 Winshine Science Company Limited:O 264,000 -300,000 0.01 -0.01 -73,200 2016-12-08
134 0975 Mongolian Mining Corporation:O 11,422,250 -375,000 0.12 -0.00 -76,875 2016-12-08
135 0190 HKC (HOLDINGS) LIMITED:O 427,257 -20,000 0.08 -0.00 -77,600 2016-12-08
136 2899 ZIJIN MINING GROUP CO., LTD.:H 1,478,250 -30,000 0.03 -0.00 -78,600 2016-12-08
137 2668 PAK TAK INTERNATIONAL LIMITED:O 6,140,000 -130,000 0.43 -0.01 -87,100 2016-12-08
138 1299 AIA Group Limited:O 132,400 -2,000 0.00 -0.00 -88,500 2016-12-08
139 0826 Tiangong International Company Limited:O 458,000 -96,000 0.02 -0.00 -89,280 2016-12-08
140 0001 CK Hutchison Holdings Limited:O 122,180 -1,000 0.00 -0.00 -92,400 2016-12-08
141 0347 Angang Steel Company Limited:H 245,520 -20,000 0.02 -0.00 -99,000 2016-12-08
142 2282 MGM China Holdings Limited:O 19,600 -6,000 0.00 -0.00 -101,640 2016-12-08
143 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 6,630 -5,800 0.00 -0.00 -101,964 2016-12-08
144 1113 CK Asset Holdings Limited (KY):O 86,680 -2,000 0.00 -0.00 -104,000 2016-12-08
145 1088 China Shenhua Energy Company Limited:H 431,306 -6,500 0.01 -0.00 -105,170 2016-12-08
146 2389 Beijing Health (Holdings) Limited (KY):O 75,030,000 -240,000 1.22 -0.00 -105,600 2016-12-08
147 1632 Minshang Creative Technology Holdings Limited:O 20,000 -10,000 0.01 -0.01 -108,400 2016-12-08
148 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 160,485 -600 0.01 -0.00 -117,000 2016-12-08
149 1928 Sands China Ltd.:O 524,000 -3,200 0.01 -0.00 -120,000 2016-12-08
150 1776 GF Securities Co., Ltd.:H 201,800 -7,000 0.01 -0.00 -123,340 2016-12-08
151 0914 Anhui Conch Cement Company Limited:H 2,633,500 -5,500 0.20 -0.00 -126,225 2016-12-08
152 0332 Yuan Heng Gas Holdings Limited:O 302,215,358 -200,000 5.32 -0.00 -142,000 2016-12-08
153 1899 Xingda International Holdings Limited:O 1,454,000 -50,000 0.10 -0.00 -156,500 2016-12-08
154 2030 Cabbeen Fashion Limited:O 12,000 -93,000 0.00 -0.01 -189,720 2016-12-08
155 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 21,489,945 -23,400 0.51 -0.00 -224,642 2016-12-08
156 1629 Champion Alliance International Holdings Limited:O 468,000 -148,000 0.09 -0.03 -244,200 2016-12-08
157 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 109,000 -340,000 0.00 -0.00 -261,800 2016-12-08
158 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -102,000 0.00 -0.03 -263,160 2016-12-08
159 0371 Beijing Enterprises Water Group Limited:O 1,024,500 -64,000 0.01 -0.00 -347,520 2016-12-08
160 0145 CCIAM Future Energy Limited (b1964-11-28):O 1,214,400 -1,088,000 0.06 -0.06 -402,560 2016-12-08
161 0860 Apollo Future Mobility Group Limited:O 38,882,714 -552,000 1.59 -0.02 -408,480 2016-12-08
162 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,405,835 -1,000,000 0.06 -0.04 -440,000 2016-12-08
163 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 437,000 -12,000 0.01 -0.00 -451,800 2016-12-08
164 1363 CT Environmental Group Limited:O 248,000 -356,000 0.00 -0.01 -534,000 2016-12-08
165 6808 SUN ART RETAIL GROUP LIMITED:O 5,170,935 -102,000 0.05 -0.00 -724,200 2016-12-08
166 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 552 -1,224,000 0.00 -0.01 -832,320 2016-12-08
167 0952 Quam Plus International Financial Limited:O 6,991,020 -720,000 0.46 -0.05 -907,200 2016-12-08
168 1099 SINOPHARM GROUP CO. LTD.:H 19,600 -70,000 0.00 -0.01 -2,446,500 2016-12-08
169 2768 Jiayuan International Group Limited:O 36,726,000 -724,000 1.97 -0.04 -2,512,280 2016-12-08
170 0005 HSBC HOLDINGS PLC:O 1,967,233 -86,800 0.01 -0.00 -5,672,380 2016-12-08

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