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

CCASS holding changes from 2015-06-17 to 2015-06-18

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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 2389 Beijing Health (Holdings) Limited (KY):O 123,702,000 3,330,000 2.06 0.06 3,762,900 2015-06-18
2 1766 CRRC Corporation Limited:H 10,215,900 282,000 0.23 0.01 3,299,400 2015-06-18
3 0509 Century Sunshine Group Holdings Limited:O 366,720,000 2,950,000 8.41 0.07 3,215,500 2015-06-18
4 1069 China Health Technology Group Holding Company Limited:O 1,512,000 952,000 0.27 0.17 2,856,000 2015-06-18
5 0607 Fullshare Holdings Limited:O 27,207,500 1,327,500 0.20 0.01 1,725,750 2015-06-18
6 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 3,704,000 3,500,000 0.39 0.36 1,680,000 2015-06-18
7 0938 MAN SANG INTERNATIONAL LIMITED:O 747,916 700,000 0.06 0.05 1,351,000 2015-06-18
8 0198 SMI Holdings Group Limited:O 3,433,825 812,000 0.03 0.01 966,280 2015-06-18
9 2382 Sunny Optical Technology (Group) Company Limited:O 155,000 54,000 0.01 0.00 937,440 2015-06-18
10 1800 China Communications Construction Company Limited:H 1,354,910 67,000 0.03 0.00 801,320 2015-06-18
11 0757 Solargiga Energy Holdings Limited:O 586,039,658 2,000,000 18.25 0.06 680,000 2015-06-18
12 1094 Cherish Sunshine International Limited:O 14,604,000 1,740,000 0.11 0.01 617,700 2015-06-18
13 0705 Ding He Mining Holdings Limited:O 10,248,000 2,136,000 0.33 0.07 534,000 2015-06-18
14 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,334,500 4,500 0.04 0.00 495,900 2015-06-18
15 0585 Imagi International Holdings Limited:O 1,192,000 1,192,000 0.01 0.01 494,680 2015-06-18
16 0859 Zhongchang International Holdings Group Limited:O 2,464,000 200,000 0.26 0.02 460,000 2015-06-18
17 3777 China Fiber Optic Network System Group Ltd.:O 1,296,000 150,000 0.07 0.01 393,000 2015-06-18
18 0065 Grand Ocean Advanced Resources Company Limited:O 656,000 456,000 0.13 0.09 378,480 2015-06-18
19 1019 Convoy Global Holdings Limited:O 8,098,000 300,000 0.33 0.01 330,000 2015-06-18
20 2727 Shanghai Electric Group Company Limited:H 664,000 44,000 0.02 0.00 301,840 2015-06-18
21 3813 Pou Sheng International (Holdings) Limited:O 285,338,750 285,000 5.30 0.01 259,350 2015-06-18
22 0211 STYLAND HOLDINGS LIMITED:O 461,087,362 450,000 11.23 0.01 225,000 2015-06-18
23 0508 DINGYI GROUP INVESTMENT LIMITED:O 200,000 200,000 0.01 0.01 220,000 2015-06-18
24 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,626,717 90,000 0.08 0.00 218,700 2015-06-18
25 1227 National Investments Fund Limited:O 52,361,000 200,000 3.05 0.01 216,000 2015-06-18
26 0390 CHINA RAILWAY GROUP LIMITED:H 3,171,995 24,000 0.08 0.00 209,520 2015-06-18
27 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,392,000 80,000 0.02 0.00 185,600 2015-06-18
28 0670 China Eastern Airlines Corporation Limited:H 50,000 24,000 0.00 0.00 156,000 2015-06-18
29 1788 Guotai Junan International Holdings Limited:O 93,200 10,000 0.00 0.00 153,000 2015-06-18
30 0397 Minerva Group Holding Limited:O 2,324,903 500,000 0.03 0.01 147,500 2015-06-18
31 0756 Summi (Group) Holdings Limited:O 6,596,000 100,000 0.49 0.01 133,000 2015-06-18
32 0572 Future World Holdings Limited:O 3,776,000 400,000 0.11 0.01 130,000 2015-06-18
33 1628 Yuzhou Group Holdings Company Limited:O 110,000 60,000 0.00 0.00 124,200 2015-06-18
34 1186 China Railway Construction Corporation Limited:H 861,000 10,000 0.04 0.00 124,000 2015-06-18
35 1171 Yankuang Energy Group Company Limited:H 152,000 18,000 0.01 0.00 119,880 2015-06-18
36 0857 PETROCHINA COMPANY LIMITED:H 820,926 14,000 0.00 0.00 119,840 2015-06-18
37 6108 New Ray Medicine International Holding Limited:O 1,464,000 160,000 0.12 0.01 115,200 2015-06-18
38 0883 CNOOC LIMITED:O 288,000 10,000 0.00 0.00 109,800 2015-06-18
39 0818 Hi Sun Technology (China) Limited:O 321,000 42,000 0.01 0.00 106,260 2015-06-18
40 1148 Xinchen China Power Holdings Limited:O 427,000 30,000 0.03 0.00 96,000 2015-06-18
41 2369 Coolpad Group Limited:O 1,640,000 36,000 0.04 0.00 91,080 2015-06-18
42 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 44,800 5,000 0.01 0.00 86,700 2015-06-18
43 6808 SUN ART RETAIL GROUP LIMITED:O 6,959,654 12,000 0.07 0.00 79,800 2015-06-18
44 1816 CGN Power Co., Ltd.:H 3,029,000 18,000 0.03 0.00 76,500 2015-06-18
45 0800 A8 New Media Group Limited:O 370,000 72,000 0.02 0.00 74,160 2015-06-18
46 2689 Nine Dragons Paper (Holdings) Limited:O 61,000 10,000 0.00 0.00 73,100 2015-06-18
47 0613 Planetree International Development Limited:O 15,612,000 500,000 0.17 0.01 69,000 2015-06-18
48 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 50,000 50,000 0.00 0.00 65,500 2015-06-18
49 0913 Harbour Digital Asset Capital Limited:O 1,875,315 200,000 0.06 0.01 58,000 2015-06-18
50 0080 CAI Corp:O 500,000 100,000 0.10 0.02 56,000 2015-06-18
51 1466 Baijin Life Science Holdings Limited:O 27,583 18,000 0.01 0.01 55,080 2015-06-18
52 6881 China Galaxy Securities Co., Ltd.:H 379,500 5,000 0.01 0.00 54,600 2015-06-18
53 3333 China Evergrande Group:O 400,000 10,000 0.00 0.00 47,600 2015-06-18
54 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,228,235 19,999 0.07 0.00 44,399 2015-06-18
55 8123 Sinofortune Financial Holdings Limited:O 5,510,000 90,000 0.08 0.00 41,400 2015-06-18
56 8242 GSN Corporations Limited:O 50,000 50,000 0.01 0.01 39,000 2015-06-18
57 8081 Hang Tai Yue Group Holdings Limited:O 552,000 180,000 0.02 0.01 37,800 2015-06-18
58 1070 TCL Electronics Holdings Limited:O 97,700 6,000 0.01 0.00 34,200 2015-06-18
59 6183 CHINA GREENFRESH GROUP CO., LTD.:O 8,000 8,000 0.00 0.00 34,000 2015-06-18
60 8063 Global Mastermind Holdings Limited:O 81,000 80,000 0.01 0.01 33,200 2015-06-18
61 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 33,300 500 0.01 0.00 32,800 2015-06-18
62 0643 CARRY WEALTH HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 32,600 2015-06-18
63 1217 China Innovation Investment Limited:O 9,752,000 184,000 0.14 0.00 30,912 2015-06-18
64 0401 Wanjia Group Holdings Limited:O 15,000 15,000 0.00 0.00 28,800 2015-06-18
65 1099 SINOPHARM GROUP CO. LTD.:H 15,200 800 0.00 0.00 28,720 2015-06-18
66 0102 Summit Ascent Holdings Limited:O 4,346,000 6,000 0.29 0.00 27,360 2015-06-18
67 0377 China Huajun Group Limited:O 20,000 20,000 0.00 0.00 25,200 2015-06-18
68 0547 Digital Domain Holdings Limited:O 2,600,400 40,000 0.03 0.00 24,800 2015-06-18
69 1102 Enviro Energy International Holdings Limited:O 186,000 40,000 0.00 0.00 24,000 2015-06-18
70 8001 ORIENT SECURITIES INTERNATIONAL HOLDINGS LIMITED:O 28,000 8,000 0.01 0.00 22,720 2015-06-18
71 1370 Aowei Holding Limited:O 122,000 6,000 0.01 0.00 21,960 2015-06-18
72 0973 L'Occitane International S.A.:O 1,250 1,000 0.00 0.00 21,650 2015-06-18
73 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 120,000 10,000 0.02 0.00 21,600 2015-06-18
74 3313 ArtGo Holdings Limited:O 300,000 11,000 0.02 0.00 16,940 2015-06-18
75 0751 Skyworth Group Limited:O 476,000 2,000 0.02 0.00 14,940 2015-06-18
76 0220 Uni-President China Holdings Ltd.:O 931,011 2,000 0.02 0.00 13,700 2015-06-18
77 1398 Industrial and Commercial Bank of China Limited:H 8,519,876 2,000 0.01 0.00 12,740 2015-06-18
78 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 2,006,300 500 0.26 0.00 11,350 2015-06-18
79 1450 Be Friends Holding Limited:O 130,000 4,000 0.01 0.00 11,160 2015-06-18
80 8198 Crypto Flow Technology Limited:O 51,933,600 24,000 1.65 0.00 10,920 2015-06-18
81 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 112,000 2,000 0.00 0.00 10,460 2015-06-18
82 0656 FOSUN INTERNATIONAL LIMITED:O 163,060 500 0.00 0.00 9,900 2015-06-18
83 6886 Huatai Securities Co., Ltd.:H 435,200 400 0.03 0.00 9,800 2015-06-18
84 0815 China Silver Group Limited:O 286,000 2,000 0.02 0.00 9,200 2015-06-18
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,554,025 1,000 0.01 0.00 7,480 2015-06-18
86 1059 KANTONE HOLDINGS LIMITED:O 497,151 6,000 0.05 0.00 6,660 2015-06-18
87 0210 Daphne International Holdings Limited:O 15,738,095 2,000 0.95 0.00 3,860 2015-06-18
88 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 13,443,881 8,000 10.25 0.01 3,600 2015-06-18
89 3337 Anton Oilfield Services Group:O 170,000 2,000 0.01 0.00 3,180 2015-06-18
90 0715 China Oceanwide Holdings Limited:O 7,210,000 2,000 0.07 0.00 3,020 2015-06-18
91 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 22,281,792 10,000 0.35 0.00 2,180 2015-06-18
92 2268 Youyuan International Holdings Limited:O 565,930 1,000 0.05 0.00 2,040 2015-06-18
93 8171 China Trends Holdings Limited:O 29,064,000 12,000 0.43 0.00 1,896 2015-06-18
94 0923 Integrated Waste Solutions Group Holdings Limited:O 310,000 4,000 0.01 0.00 1,220 2015-06-18
95 8212 Celebrate International Holdings Limited:O 1,762 -2,000 0.00 -0.00 -1,680 2015-06-18
96 0763 ZTE CORPORATION:H 64,972 -200 0.01 -0.00 -4,030 2015-06-18
97 1072 Dongfang Electric Corporation Limited:H 18,600 -400 0.01 -0.00 -6,088 2015-06-18
98 1829 China Machinery Engineering Corporation:H 6,000 -1,000 0.00 -0.00 -9,100 2015-06-18
99 3889 Global Corn Group Limited:O 612,000 -14,000 0.04 -0.00 -9,240 2015-06-18
100 1087 InvesTech Holdings Limited:O 193,000 -2,000 0.03 -0.00 -11,640 2015-06-18
101 0544 DAIDO GROUP LIMITED:O 0 -60,000 0.00 -0.00 -14,880 2015-06-18
102 3836 China Harmony Auto Holding Limited:O 259,000 -2,000 0.02 -0.00 -18,500 2015-06-18
103 8028 Timeless Resources Holdings Limited:O 4,000 -68,000 0.00 -0.00 -25,500 2015-06-18
104 0875 Congyu Intelligent Agricultural Holdings Limited:O 22,500 -40,000 0.00 -0.00 -26,000 2015-06-18
105 0257 China Everbright Environment Group Limited (b1961-07-10):O 240,000 -2,000 0.01 -0.00 -27,200 2015-06-18
106 1403 HKC (HOLDINGS) LIMITED:Wrnt 621,036 -246,000 0.09 -0.04 -33,210 2015-06-18
107 0956 China Suntien Green Energy Corporation Limited:H 5,577,000 -20,000 0.30 -0.00 -35,600 2015-06-18
108 1886 China Huiyuan Juice Group Limited:O 577,000 -8,000 0.02 -0.00 -37,600 2015-06-18
109 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,068,000 -10,000 0.00 -0.00 -40,800 2015-06-18
110 3828 Ming Fai International Holdings Limited:O 262,000 -40,000 0.04 -0.01 -44,400 2015-06-18
111 1530 3SBio Inc.:O 433,000 -4,500 0.02 -0.00 -45,900 2015-06-18
112 6878 Differ Group Auto Limited:O 3,315,000 -5,000 0.33 -0.00 -47,600 2015-06-18
113 0604 SHENZHEN INVESTMENT LIMITED:O 65,547 -12,000 0.00 -0.00 -48,720 2015-06-18
114 2662 MH Development Limited:O 16,000 -30,000 0.00 -0.00 -49,800 2015-06-18
115 2100 BAIOO Family Interactive Limited:O 11,780,000 -62,000 0.42 -0.00 -57,660 2015-06-18
116 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 100,000 -30,000 0.01 -0.00 -63,600 2015-06-18
117 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 822,489 -2,000 0.01 -0.00 -67,900 2015-06-18
118 1033 Sinopec Oilfield Service Corporation:H 8,733,000 -20,000 0.42 -0.00 -70,200 2015-06-18
119 1207 SRE Group Limited:O 4,154,707 -116,000 0.07 -0.00 -71,920 2015-06-18
120 0622 Oshidori International Holdings Limited:O 164,100 -105,000 0.00 -0.00 -74,550 2015-06-18
121 1833 Intime Retail (Group) Company Limited:O 54,500 -6,500 0.00 -0.00 -76,310 2015-06-18
122 1613 Synertone Communication Corporation:O 8,792,000 -160,000 0.14 -0.00 -81,600 2015-06-18
123 0916 China Longyuan Power Group Corporation Limited:H 27,000 -10,000 0.00 -0.00 -85,500 2015-06-18
124 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,560,000 -700,000 0.01 -0.00 -92,400 2015-06-18
125 1836 Stella International Holdings Limited:O 508,500 -5,000 0.06 -0.00 -94,800 2015-06-18
126 1898 China Coal Energy Company Limited:H 165,000 -20,000 0.00 -0.00 -99,400 2015-06-18
127 0717 Emperor Capital Group Limited:O 1,456,000 -90,000 0.03 -0.00 -101,700 2015-06-18
128 8277 Steed Oriental (Holdings) Company Limited:O 24,000 -50,000 0.01 -0.03 -104,000 2015-06-18
129 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 626,200 -16,000 0.00 -0.00 -104,800 2015-06-18
130 3800 GCL Technology Holdings Limited (KY):O 4,416,000 -60,000 0.03 -0.00 -112,800 2015-06-18
131 8083 Youzan Technology Limited:O 48,625,333 -100,000 0.86 -0.00 -123,000 2015-06-18
132 3933 United Laboratories International Holdings Limited (The):O 972,798 -20,000 0.06 -0.00 -123,800 2015-06-18
133 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 968,000 -100,000 0.06 -0.01 -136,000 2015-06-18
134 8167 Neo Telemedia Limited:O 384,000 -84,000 0.01 -0.00 -141,960 2015-06-18
135 8215 First Credit Finance Group Limited:O 0 -420,000 0.00 -0.07 -153,300 2015-06-18
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 59,000 -3,000 0.01 -0.00 -175,800 2015-06-18
137 1355 Legend Strategy International Holdings Group Company Limited:O 72,000 -86,000 0.02 -0.03 -203,820 2015-06-18
138 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,215,054 -50,000 8.09 -0.00 -205,500 2015-06-18
139 0241 Alibaba Health Information Technology Limited:O 376,000 -24,000 0.00 -0.00 -219,120 2015-06-18
140 1345 Shanghai Pioneer Holding Ltd:O 260,000 -50,000 0.02 -0.00 -243,000 2015-06-18
141 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 221,317,691 -341,000 0.54 -0.00 -300,080 2015-06-18
142 1431 YuanShengTai Dairy Farm Limited:O 541,000 -500,000 0.01 -0.01 -390,000 2015-06-18
143 3683 Great Harvest Maeta Holdings Limited:O 77,500 -150,000 0.01 -0.02 -405,000 2015-06-18
144 2358 Jiu Rong Holdings Limited:O 2,420,000 -1,000,000 0.06 -0.03 -430,000 2015-06-18
145 0135 KUNLUN ENERGY COMPANY LIMITED:O 152,000 -60,000 0.00 -0.00 -471,000 2015-06-18
146 1928 Sands China Ltd.:O 245,200 -16,000 0.00 -0.00 -477,600 2015-06-18
147 0968 XINYI SOLAR HOLDINGS LIMITED:O 656,270 -158,000 0.01 -0.00 -530,880 2015-06-18
148 0612 Carmen Century Investment Limited (KY):O 29,200 -888,000 0.00 -0.10 -630,480 2015-06-18
149 8088 8088 Investment Holdings Limited:O 22,252,320 -2,000,000 0.67 -0.06 -820,000 2015-06-18
150 0876 Kaisa Health Group Holdings Limited:O 100,142,000 -1,030,000 2.62 -0.03 -854,900 2015-06-18
151 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 32,377,978 -2,108,000 3.24 -0.21 -1,264,800 2015-06-18
152 2339 BeijingWest Industries International Limited:O 13,735,328 -3,132,000 0.27 -0.06 -1,879,200 2015-06-18
153 1076 Imperial Pacific International Holdings Limited:O 316,260 -670,000 0.00 -0.01 -2,358,400 2015-06-18
154 1031 Kingston Financial Group Limited:O 752,332 -712,000 0.01 -0.01 -2,598,800 2015-06-18
155 1302 LifeTech Scientific Corporation:O 203,454,000 -1,182,000 5.09 -0.03 -3,037,740 2015-06-18
156 0665 Haitong International Securities Group Limited:O 800,000 -510,000 0.02 -0.01 -3,717,900 2015-06-18
157 0718 Tai United Holdings Limited:O 10,950,780 -5,200,000 1.05 -0.50 -6,136,000 2015-06-18
158 1211 BYD COMPANY LIMITED:H 5,171,500 -600,500 0.57 -0.07 -29,724,750 2015-06-18
159 3988 BANK OF CHINA LIMITED:H 13,779,209 -9,990,000 0.02 -0.01 -51,548,400 2015-06-18

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