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

CCASS holding changes from 2015-06-12 to 2015-06-15

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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 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 25,520,000 25,316,000 2.65 2.63 12,404,840 2015-06-15
2 2339 BeijingWest Industries International Limited:O 25,679,328 19,800,000 0.51 0.40 12,276,000 2015-06-15
3 0509 Century Sunshine Group Holdings Limited:O 358,175,000 3,285,000 8.22 0.08 3,679,200 2015-06-15
4 1004 China Smarter Energy Group Holdings Limited:O 1,068,000 898,000 0.02 0.01 1,329,040 2015-06-15
5 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,536,717 518,000 0.08 0.02 1,305,360 2015-06-15
6 0384 CHINA GAS HOLDINGS LIMITED:O 90,000 80,000 0.00 0.00 1,008,000 2015-06-15
7 0700 TENCENT HOLDINGS LIMITED:O 420,700 6,100 0.00 0.00 946,720 2015-06-15
8 3683 Great Harvest Maeta Holdings Limited:O 327,500 250,000 0.04 0.03 657,500 2015-06-15
9 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 37,611,978 984,000 3.77 0.10 590,400 2015-06-15
10 1060 Damai Entertainment Holdings Limited (BM):O 25,860,240 180,000 0.10 0.00 552,600 2015-06-15
11 1217 China Innovation Investment Limited:O 7,688,000 3,216,000 0.11 0.05 511,344 2015-06-15
12 1302 LifeTech Scientific Corporation:O 204,382,000 210,000 5.11 0.01 504,000 2015-06-15
13 0198 SMI Holdings Group Limited:O 1,153,825 400,000 0.01 0.00 500,000 2015-06-15
14 0705 Ding He Mining Holdings Limited:O 11,256,000 2,040,000 0.37 0.07 493,680 2015-06-15
15 8075 Media Asia Group Holdings Limited:O 534,000 452,000 0.03 0.02 442,960 2015-06-15
16 3323 China National Building Material Company Limited:H 580,000 56,000 0.02 0.00 434,000 2015-06-15
17 0091 Golden Century International Holdings Group Limited:O 912,949,583 1,000,000 20.05 0.02 355,000 2015-06-15
18 8148 Wuxi Life International Holdings Group Limited:O 44,140,000 1,200,000 1.05 0.03 354,000 2015-06-15
19 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,700,544 13,000 0.08 0.00 313,300 2015-06-15
20 0102 Summit Ascent Holdings Limited:O 4,292,000 68,000 0.29 0.00 309,400 2015-06-15
21 0180 KADER HOLDINGS COMPANY LIMITED:O 926,000 278,000 0.10 0.03 303,020 2015-06-15
22 2326 New Provenance Everlasting Holdings Limited:O 23,600,000 100,000 0.12 0.00 283,000 2015-06-15
23 8171 China Trends Holdings Limited:O 26,640,000 1,616,000 0.40 0.02 265,024 2015-06-15
24 2038 FIH Mobile Limited:O 12,584,885 50,000 0.16 0.00 219,000 2015-06-15
25 1816 CGN Power Co., Ltd.:H 3,027,000 49,000 0.03 0.00 218,050 2015-06-15
26 0390 CHINA RAILWAY GROUP LIMITED:H 3,150,995 23,000 0.07 0.00 212,290 2015-06-15
27 6808 SUN ART RETAIL GROUP LIMITED:O 6,945,654 32,086 0.07 0.00 205,992 2015-06-15
28 0080 CAI Corp:O 400,000 300,000 0.08 0.06 186,000 2015-06-15
29 1928 Sands China Ltd.:O 261,200 6,000 0.00 0.00 174,600 2015-06-15
30 0001 CK Hutchison Holdings Limited:O 74,840 1,500 0.00 0.00 168,150 2015-06-15
31 8226 KOALA Financial Group Limited:O 5,600,000 400,000 1.08 0.08 166,000 2015-06-15
32 0915 Daohe Global Group Limited:O 414,000 26,000 0.06 0.00 143,000 2015-06-15
33 0354 CHINASOFT INTERNATIONAL LIMITED:O 250,000 30,000 0.01 0.00 139,800 2015-06-15
34 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,068,000 100,000 0.06 0.01 136,000 2015-06-15
35 2198 China Sanjiang Fine Chemicals Company Limited:O 1,319,000 45,000 0.13 0.00 121,950 2015-06-15
36 1319 Oi Wah Pawnshop Credit Holdings Limited:O 48,000 48,000 0.01 0.01 119,520 2015-06-15
37 0085 China Electronics Huada Technology Company Limited:O 2,298,000 28,000 0.11 0.00 110,600 2015-06-15
38 8112 Cornerstone Financial Holdings Limited:O 52,000 48,000 0.02 0.01 104,160 2015-06-15
39 0928 King International Investment Limited (KY):O 136,640 36,000 0.01 0.00 94,680 2015-06-15
40 0763 ZTE CORPORATION:H 63,972 4,400 0.01 0.00 93,940 2015-06-15
41 1700 Springland International Holdings Limited:O 450,000 30,000 0.02 0.00 84,900 2015-06-15
42 8178 China Information Technology Development Limited:O 1,684,000 240,000 0.05 0.01 75,600 2015-06-15
43 8215 First Credit Finance Group Limited:O 420,000 200,000 0.07 0.03 73,000 2015-06-15
44 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 24,000 6,000 0.01 0.00 65,040 2015-06-15
45 1371 China Ecotourism Group Limited:O 10,800,000 100,000 0.13 0.00 60,000 2015-06-15
46 2277 XinKong Investment Stock Corporation Limited:O 40,000 40,000 0.00 0.00 58,800 2015-06-15
47 3628 RENHENG Enterprise Holdings Limited:O 66,000 20,000 0.03 0.01 53,600 2015-06-15
48 8090 China Assurance Finance Group Limited:O 24,000 20,000 0.00 0.00 50,600 2015-06-15
49 0988 Silk Road Logistics Holdings Limited:O 243,828 27,000 0.01 0.00 50,220 2015-06-15
50 0941 China Mobile Limited (HK):O 173,240 500 0.00 0.00 50,150 2015-06-15
51 3999 DaChan Food (Asia) Limited:O 3,600,000 50,000 0.35 0.00 47,500 2015-06-15
52 8162 Loco Hong Kong Holdings Limited:O 280,000 50,000 0.07 0.01 47,500 2015-06-15
53 1699 China Putian Food Holding Limited:O 316,000 40,000 0.04 0.01 47,200 2015-06-15
54 0867 China Medical System Holdings Limited:O 78,000 4,000 0.00 0.00 45,440 2015-06-15
55 8123 Sinofortune Financial Holdings Limited:O 5,240,000 90,000 0.08 0.00 44,550 2015-06-15
56 1613 Synertone Communication Corporation:O 8,920,000 88,000 0.14 0.00 44,000 2015-06-15
57 0273 MASON GROUP HOLDINGS LIMITED:O 3,403,375 60,000 0.02 0.00 42,000 2015-06-15
58 0210 Daphne International Holdings Limited:O 15,736,095 20,000 0.95 0.00 41,000 2015-06-15
59 0326 CHINA STAR ENTERTAINMENT LIMITED:O 860,000 300,000 0.00 0.00 39,600 2015-06-15
60 0425 Minth Group Limited:O 18,000 2,000 0.00 0.00 35,800 2015-06-15
61 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 464,000 70,000 0.01 0.00 33,600 2015-06-15
62 0611 China Nuclear Energy Technology Corporation Limited:O 10,000 10,000 0.00 0.00 33,500 2015-06-15
63 1190 BOLINA HOLDING CO., LTD.:O 12,000 12,000 0.00 0.00 33,240 2015-06-15
64 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,882,000 2,000 0.03 0.00 31,240 2015-06-15
65 0569 China Automation Group Limited:O 96,000 20,000 0.01 0.00 29,600 2015-06-15
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 642,200 4,000 0.00 0.00 25,720 2015-06-15
67 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,546,025 3,000 0.01 0.00 22,770 2015-06-15
68 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 110,000 10,000 0.02 0.00 22,500 2015-06-15
69 1188 Hybrid Kinetic Group Limited:O 1,062,000 38,000 0.01 0.00 22,420 2015-06-15
70 2202 China Vanke Company Limited:H 311,500 1,100 0.02 0.00 21,978 2015-06-15
71 0715 China Oceanwide Holdings Limited:O 7,800,000 14,000 0.07 0.00 21,560 2015-06-15
72 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 29,000 1,000 0.00 0.00 20,950 2015-06-15
73 6837 Haitong Securities Co., Ltd.:H 119,200 800 0.00 0.00 18,600 2015-06-15
74 3813 Pou Sheng International (Holdings) Limited:O 285,021,750 20,000 5.30 0.00 17,800 2015-06-15
75 0931 China HK Power Smart Energy Group Limited:O 2,640,000 10,000 0.02 0.00 15,700 2015-06-15
76 0211 STYLAND HOLDINGS LIMITED:O 460,677,362 30,000 11.22 0.00 15,000 2015-06-15
77 0729 FDG Electric Vehicles Limited:O 740,105 20,000 0.00 0.00 14,800 2015-06-15
78 0257 China Everbright Environment Group Limited (b1961-07-10):O 242,000 1,000 0.01 0.00 13,840 2015-06-15
79 0998 China CITIC Bank Corporation Limited:H 227,101 2,000 0.00 0.00 12,900 2015-06-15
80 0607 Fullshare Holdings Limited:O 25,947,500 10,000 0.19 0.00 12,500 2015-06-15
81 1059 KANTONE HOLDINGS LIMITED:O 491,151 12,000 0.05 0.00 12,360 2015-06-15
82 0555 REXLot Holdings Limited:O 2,447,893 25,000 0.02 0.00 12,250 2015-06-15
83 0861 DIGITAL CHINA HOLDINGS LIMITED:O 42,600 1,000 0.00 0.00 11,700 2015-06-15
84 8059 Glory Flame Holdings Limited:O 145,000 5,000 0.02 0.00 11,100 2015-06-15
85 1446 Hung Fook Tong Group Holdings Limited:O 20,000 10,000 0.00 0.00 9,900 2015-06-15
86 0815 China Silver Group Limited:O 368,000 2,000 0.03 0.00 9,320 2015-06-15
87 0527 China Ruifeng Renewable Energy Holdings Limited:O 5,784,000 8,000 0.46 0.00 7,600 2015-06-15
88 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,253,792 30,000 0.35 0.00 6,540 2015-06-15
89 0547 Digital Domain Holdings Limited:O 2,070,400 10,000 0.02 0.00 5,800 2015-06-15
90 0757 Solargiga Energy Holdings Limited:O 582,663,658 16,000 18.14 0.00 5,520 2015-06-15
91 1355 Legend Strategy International Holdings Group Company Limited:O 118,000 2,000 0.04 0.00 4,780 2015-06-15
92 2324 Capital VC Limited:O 8,100 -0 0.00 -0.02 -0 2015-06-15
93 8212 Celebrate International Holdings Limited:O 1,762 -1 0.00 -0.05 -0 2015-06-15
94 8198 Crypto Flow Technology Limited:O 51,793,600 -4,000 1.65 -0.00 -1,840 2015-06-15
95 0332 Yuan Heng Gas Holdings Limited:O 78,538,655 -4,000 1.48 -0.00 -2,200 2015-06-15
96 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 13,409,881 -8,250 10.22 -0.01 -3,176 2015-06-15
97 0493 GOME Retail Holdings Limited:O 1,331,475 -2,000 0.01 -0.00 -3,840 2015-06-15
98 1339 People's Insurance Company (Group) of China Limited (The):H 6,122,000 -1,000 0.07 -0.00 -4,950 2015-06-15
99 6886 Huatai Securities Co., Ltd.:H 437,600 -400 0.03 -0.00 -9,980 2015-06-15
100 2369 Coolpad Group Limited:O 1,600,000 -4,000 0.04 -0.00 -10,200 2015-06-15
101 1338 BaWang International (Group) Holding Limited:O 28,000 -18,000 0.00 -0.00 -14,220 2015-06-15
102 8120 China Demeter Financial Investments Limited:O 2,230,250 -60,000 0.14 -0.00 -15,000 2015-06-15
103 2020 ANTA Sports Products Limited:O 32,000 -1,000 0.00 -0.00 -17,140 2015-06-15
104 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 221,422,691 -20,000 0.54 -0.00 -17,600 2015-06-15
105 0348 China Healthwise Holdings Limited:O 2,186,000 -20,000 0.04 -0.00 -18,800 2015-06-15
106 0680 Nan Hai Corporation Limited:O 2,503,151 -100,000 0.00 -0.00 -24,600 2015-06-15
107 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 30,242 -2,000 0.00 -0.00 -26,400 2015-06-15
108 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 20,000 -1,000 0.00 -0.00 -29,850 2015-06-15
109 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,079,054 -8,000 8.08 -0.00 -30,880 2015-06-15
110 1019 Convoy Global Holdings Limited:O 7,828,000 -30,000 0.32 -0.00 -35,400 2015-06-15
111 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 20,000 -12,000 0.01 -0.00 -37,440 2015-06-15
112 0476 Ev Dynamics (Holdings) Limited:O 2,371,300 -60,000 0.06 -0.00 -40,800 2015-06-15
113 1227 National Investments Fund Limited:O 52,041,000 -40,000 3.03 -0.00 -41,600 2015-06-15
114 1811 CGN New Energy Holdings Co., Ltd.:O 610,000 -12,000 0.01 -0.00 -41,880 2015-06-15
115 0117 Tianli Holdings Group Limited:O 220,000 -20,000 0.05 -0.00 -43,000 2015-06-15
116 0459 Legend Upstar Holdings Limited (KY):O 0 -600,000 0.00 -0.00 -45,600 2015-06-15
117 2005 SSY Group Limited (KY):O 112,000 -16,000 0.00 -0.00 -46,560 2015-06-15
118 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 39,000 -12,000 0.00 -0.00 -46,800 2015-06-15
119 8158 China Regenerative Medicine International Limited:O 13,060,000 -70,000 0.08 -0.00 -49,000 2015-06-15
120 0875 Congyu Intelligent Agricultural Holdings Limited:O 62,500 -80,000 0.00 -0.00 -54,400 2015-06-15
121 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 30,000 -50,000 0.00 -0.00 -57,000 2015-06-15
122 0993 XinKong International Capital Holdings Limited:O 20,170 -8,000 0.00 -0.00 -57,200 2015-06-15
123 2722 Chongqing Machinery & Electric Co., Ltd.:H 86,000 -34,000 0.01 -0.00 -62,560 2015-06-15
124 1398 Industrial and Commercial Bank of China Limited:H 8,512,876 -10,000 0.01 -0.00 -65,200 2015-06-15
125 0952 Quam Plus International Financial Limited:O 144,354 -30,000 0.01 -0.00 -66,600 2015-06-15
126 0144 China Merchants Port Holdings Company Limited:O 210,000 -2,000 0.01 -0.00 -67,600 2015-06-15
127 1717 Ausnutria Dairy Corporation Ltd:O 803,000 -24,000 0.08 -0.00 -73,920 2015-06-15
128 1165 Shunfeng International Clean Energy Limited:O 356,000 -18,000 0.01 -0.00 -79,200 2015-06-15
129 0241 Alibaba Health Information Technology Limited:O 372,000 -10,000 0.00 -0.00 -87,400 2015-06-15
130 0720 AUTO ITALIA HOLDINGS LIMITED:O 850,000 -150,000 0.02 -0.00 -90,000 2015-06-15
131 3988 BANK OF CHINA LIMITED:H 24,203,209 -20,000 0.03 -0.00 -103,800 2015-06-15
132 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 87,600 -100,000 0.00 -0.00 -105,000 2015-06-15
133 8083 Youzan Technology Limited:O 48,725,333 -96,000 0.86 -0.00 -113,280 2015-06-15
134 1800 China Communications Construction Company Limited:H 1,342,910 -10,000 0.03 -0.00 -124,400 2015-06-15
135 6288 Fast Retailing Co., Ltd.:HDRO 0 -3,900 0.00 -0.00 -126,555 2015-06-15
136 1387 China Dili Group:O 700,000 -200,000 0.00 -0.00 -140,000 2015-06-15
137 8003 Great World Company Holdings Ltd:O 206,000 -200,000 0.01 -0.01 -148,000 2015-06-15
138 1186 China Railway Construction Corporation Limited:H 860,500 -14,000 0.04 -0.00 -181,720 2015-06-15
139 0330 ESPRIT HOLDINGS LIMITED (BM):O 160,184 -26,000 0.01 -0.00 -188,760 2015-06-15
140 0188 Sunwah Kingsway Capital Holdings Limited:O 600,000 -520,000 0.01 -0.01 -189,800 2015-06-15
141 0369 Wing Tai Properties Limited:O 213,333 -54,000 0.02 -0.00 -270,540 2015-06-15
142 1089 Leyou Technologies Holdings Limited:O 50,000 -150,000 0.00 -0.01 -274,500 2015-06-15
143 0587 Hua Han Health Industry Holdings Limited:O 1,633,619 -180,000 0.02 -0.00 -291,600 2015-06-15
144 0916 China Longyuan Power Group Corporation Limited:H 37,000 -40,000 0.00 -0.00 -346,000 2015-06-15
145 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 146,000 -60,000 0.00 -0.00 -396,000 2015-06-15
146 0261 GBA Holdings Limited:O 11,893,000 -7,600,000 0.02 -0.01 -402,800 2015-06-15
147 1778 Colour Life Services Group Co., Limited:O 53,000 -40,000 0.01 -0.00 -403,200 2015-06-15
148 0992 LENOVO GROUP LIMITED:O 176,000 -38,000 0.00 -0.00 -424,080 2015-06-15
149 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 556,000 -84,000 0.04 -0.01 -428,400 2015-06-15
150 8260 Yin He Holdings Limited:O 0 -400,000 0.00 -0.06 -432,000 2015-06-15
151 0876 Kaisa Health Group Holdings Limited:O 100,102,000 -560,000 2.62 -0.01 -442,400 2015-06-15
152 1766 CRRC Corporation Limited:H 9,514,900 -37,000 0.22 -0.00 -455,840 2015-06-15
153 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 784,000 -100,000 0.01 -0.00 -459,000 2015-06-15
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 102,832 -1,700 0.01 -0.00 -488,920 2015-06-15
155 2727 Shanghai Electric Group Company Limited:H 612,000 -68,000 0.02 -0.00 -493,000 2015-06-15
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 130,000 -100,000 0.00 -0.00 -513,000 2015-06-15
157 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,214,500 -5,000 0.03 -0.00 -556,500 2015-06-15
158 0245 China Vered Financial Holding Corporation Limited:O 11,444,000 -320,000 0.47 -0.01 -601,600 * 2015-06-15
159 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,214,270 -214,000 0.02 -0.00 -736,160 2015-06-15
160 2389 Beijing Health (Holdings) Limited (KY):O 121,770,000 -714,000 2.03 -0.01 -813,960 2015-06-15
161 0719 Shandong Xinhua Pharmaceutical Company Limited:H 510,000 -152,000 0.34 -0.10 -1,123,280 2015-06-15
162 0263 GT GROUP HOLDINGS LIMITED:O 21,048 -264,000 0.00 -0.03 -1,528,560 2015-06-15
163 3918 NagaCorp Ltd.:O 670,514 -358,000 0.03 -0.02 -2,137,260 2015-06-15
164 8088 8088 Investment Holdings Limited:O 24,356,320 -5,309,536 0.73 -0.16 -2,283,100 2015-06-15
165 1530 3SBio Inc.:O 470,000 -1,487,500 0.02 -0.06 -14,146,125 2015-06-15
166 1211 BYD COMPANY LIMITED:H 5,772,500 -400,000 0.63 -0.04 -21,940,000 2015-06-15

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