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

CCASS holding changes from 2015-06-18 to 2015-06-19

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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 8088 8088 Investment Holdings Limited:O 41,012,320 18,760,000 1.23 0.56 7,316,400 2015-06-19
2 0198 SMI Holdings Group Limited:O 9,721,825 6,288,000 0.08 0.05 7,294,080 2015-06-19
3 0574 Pa Shun International Holdings Limited:O 2,940,000 2,940,000 0.29 0.29 4,174,800 2015-06-19
4 1766 CRRC Corporation Limited:H 10,382,900 167,000 0.24 0.00 1,937,200 2015-06-19
5 3328 Bank of Communications Co., Ltd.:H 901,572 245,000 0.00 0.00 1,893,850 2015-06-19
6 1088 China Shenhua Energy Company Limited:H 211,573 52,000 0.01 0.00 930,800 2015-06-19
7 8167 Neo Telemedia Limited:O 828,000 444,000 0.01 0.00 750,360 2015-06-19
8 0876 Kaisa Health Group Holdings Limited:O 101,042,000 900,000 2.64 0.02 711,000 2015-06-19
9 1019 Convoy Global Holdings Limited:O 8,728,000 630,000 0.35 0.03 686,700 2015-06-19
10 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 68,000 9,000 0.01 0.00 522,900 2015-06-19
11 0705 Ding He Mining Holdings Limited:O 12,396,000 2,148,000 0.40 0.07 521,964 2015-06-19
12 1060 Damai Entertainment Holdings Limited (BM):O 26,020,240 130,000 0.10 0.00 438,100 2015-06-19
13 3988 BANK OF CHINA LIMITED:H 13,859,209 80,000 0.02 0.00 411,200 2015-06-19
14 0992 LENOVO GROUP LIMITED:O 210,000 30,000 0.00 0.00 339,600 2015-06-19
15 0587 Hua Han Health Industry Holdings Limited:O 1,833,619 200,000 0.02 0.00 318,000 2015-06-19
16 0751 Skyworth Group Limited:O 518,000 42,000 0.02 0.00 313,740 2015-06-19
17 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,736,717 110,000 0.08 0.00 271,700 2015-06-19
18 0815 China Silver Group Limited:O 346,000 60,000 0.03 0.00 264,000 2015-06-19
19 2331 LI NING COMPANY LIMITED:O 227,507 60,000 0.01 0.00 212,400 2015-06-19
20 0916 China Longyuan Power Group Corporation Limited:H 51,000 24,000 0.00 0.00 208,320 2015-06-19
21 0586 China Conch Venture Holdings Limited:O 10,500 10,000 0.00 0.00 193,200 2015-06-19
22 1355 Legend Strategy International Holdings Group Company Limited:O 154,000 82,000 0.05 0.03 188,600 2015-06-19
23 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 146,000 34,000 0.01 0.00 173,060 2015-06-19
24 0065 Grand Ocean Advanced Resources Company Limited:O 856,000 200,000 0.17 0.04 160,000 2015-06-19
25 3918 NagaCorp Ltd.:O 692,514 22,000 0.03 0.00 130,900 2015-06-19
26 1400 Moody Technology Holdings Limited:O 120,000 70,000 0.01 0.01 124,600 2015-06-19
27 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 127,532 20,000 0.02 0.00 123,600 2015-06-19
28 1818 Zhaojin Mining Industry Company Limited:H 79,500 23,000 0.01 0.00 122,360 2015-06-19
29 0648 SoftMedx Healthcare Limited:O 1,827,500 500,000 0.08 0.02 119,000 2015-06-19
30 1566 CA Cultural Technology Group Limited:O 10,000 10,000 0.00 0.00 118,800 2015-06-19
31 0818 Hi Sun Technology (China) Limited:O 366,000 45,000 0.01 0.00 109,800 2015-06-19
32 0757 Solargiga Energy Holdings Limited:O 586,354,658 315,000 18.26 0.01 108,675 2015-06-19
33 1613 Synertone Communication Corporation:O 8,992,000 200,000 0.14 0.00 102,000 2015-06-19
34 8071 China Netcom Technology Holdings Limited:O 3,464,000 500,000 0.11 0.02 97,000 2015-06-19
35 6030 CITIC Securities Company Limited:H 527,000 3,500 0.04 0.00 96,950 2015-06-19
36 1370 Aowei Holding Limited:O 146,000 24,000 0.01 0.00 86,160 2015-06-19
37 1207 SRE Group Limited:O 4,264,707 110,000 0.08 0.00 70,400 2015-06-19
38 2727 Shanghai Electric Group Company Limited:H 674,000 10,000 0.02 0.00 67,000 2015-06-19
39 8173 Hephaestus Holdings Limited:O 3,225,200 200,000 0.15 0.01 66,000 2015-06-19
40 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 304,200 30,000 0.01 0.00 65,400 2015-06-19
41 2601 China Pacific Insurance (Group) Co., Ltd.:H 48,400 1,600 0.00 0.00 60,000 2015-06-19
42 1145 Courage Investment Group Limited:O 10,000 10,000 0.01 0.01 57,200 2015-06-19
43 0102 Summit Ascent Holdings Limited:O 4,358,000 12,000 0.29 0.00 54,360 2015-06-19
44 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 634,200 8,000 0.00 0.00 52,480 2015-06-19
45 8007 Global Strategic Group Limited:O 423,780 60,000 0.01 0.00 43,200 2015-06-19
46 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 1,248,235 20,000 0.07 0.00 42,800 2015-06-19
47 1816 CGN Power Co., Ltd.:H 3,039,000 10,000 0.03 0.00 42,000 2015-06-19
48 0132 Hing Yip Holdings Limited (BM):O 27,000 27,000 0.00 0.00 41,310 2015-06-19
49 3382 Tianjin Port Development Holdings Limited:O 188,631 20,000 0.00 0.00 39,400 2015-06-19
50 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,250 1,000 0.01 0.00 38,000 * 2015-06-19
51 1070 TCL Electronics Holdings Limited:O 103,700 6,000 0.01 0.00 33,960 2015-06-19
52 0572 Future World Holdings Limited:O 3,876,000 100,000 0.11 0.00 31,500 2015-06-19
53 0939 CHINA CONSTRUCTION BANK CORPORATION:H 19,558,025 4,000 0.01 0.00 30,160 2015-06-19
54 0547 Digital Domain Holdings Limited:O 2,650,400 50,000 0.03 0.00 29,500 2015-06-19
55 1065 Tianjin Capital Environmental Protection Group Company Limited:H 92,000 4,000 0.03 0.00 27,280 2015-06-19
56 1398 Industrial and Commercial Bank of China Limited:H 8,523,876 4,000 0.01 0.00 25,360 2015-06-19
57 8075 Media Asia Group Holdings Limited:O 566,000 32,000 0.03 0.00 24,000 2015-06-19
58 0273 MASON GROUP HOLDINGS LIMITED:O 3,503,375 40,000 0.02 0.00 20,400 2015-06-19
59 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 45,000 6,000 0.00 0.00 20,040 2015-06-19
60 0210 Daphne International Holdings Limited:O 15,748,095 10,000 0.95 0.00 19,200 2015-06-19
61 0953 Shaw Brothers Holdings Limited:O 4,302,000 18,000 0.36 0.00 18,180 2015-06-19
62 6886 Huatai Securities Co., Ltd.:H 435,800 600 0.03 0.00 14,430 2015-06-19
63 1112 Health and Happiness (H&H) International Holdings Limited:O 73,500 500 0.01 0.00 13,350 2015-06-19
64 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 246,000 2,000 0.01 0.00 13,120 2015-06-19
65 8011 Polyard Petroleum International Group Limited:O 1,417,000 20,000 0.05 0.00 10,600 2015-06-19
66 1450 Be Friends Holding Limited:O 134,000 4,000 0.01 0.00 10,520 2015-06-19
67 8201 PPS International (Holdings) Limited:O 80,000 80,000 0.00 0.00 10,320 2015-06-19
68 0354 CHINASOFT INTERNATIONAL LIMITED:O 222,000 2,000 0.01 0.00 9,420 2015-06-19
69 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 75,000 15,000 0.01 0.00 8,700 2015-06-19
70 0390 CHINA RAILWAY GROUP LIMITED:H 3,172,995 1,000 0.08 0.00 8,500 2015-06-19
71 0151 Want Want China Holdings Limited:O 427,000 1,000 0.00 0.00 8,390 2015-06-19
72 0085 China Electronics Huada Technology Company Limited:O 2,300,000 2,000 0.11 0.00 8,060 2015-06-19
73 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 4,000 4,000 0.00 0.00 6,520 2015-06-19
74 0260 AVIC Joy Holdings (HK) Limited:O 700,000 10,000 0.01 0.00 5,300 2015-06-19
75 1919 COSCO SHIPPING Holdings Co., Ltd.:H 377,132 1,000 0.01 0.00 5,100 2015-06-19
76 1046 Universe Entertainment and Culture Group Company Limited:O 90,000 5,000 0.03 0.00 4,000 2015-06-19
77 0445 CIMC-TianDa Holdings Company Limited:O 370,000 5,000 0.01 0.00 3,700 2015-06-19
78 1101 China Huarong Energy Company Limited:O 3,649,500 4,000 0.04 0.00 3,120 2015-06-19
79 1369 Wuzhou International Holdings Limited:O 200,000 2,000 0.00 0.00 2,800 2015-06-19
80 0964 JU TENG INTERNATIONAL HOLDINGS LIMITED:Wrnt 13,445,881 2,000 10.25 0.00 830 2015-06-19
81 0008 PCCW LIMITED:O 113,974 21 0.00 -0.00 99 2015-06-19
82 0275 Master Glory Group Limited:O 8 -1 0.00 -0.00 -0 2015-06-19
83 6808 SUN ART RETAIL GROUP LIMITED:O 6,959,154 -500 0.07 -0.00 -3,225 2015-06-19
84 2211 Universal Health International Group Holding Limited:O 5,000 -1,000 0.00 -0.00 -4,030 2015-06-19
85 3777 China Fiber Optic Network System Group Ltd.:O 1,294,000 -2,000 0.07 -0.00 -5,180 2015-06-19
86 0799 IGG Inc:O 534,000 -1,000 0.04 -0.00 -5,620 2015-06-19
87 3688 Top Spring International Holdings Limited:O 0 -2,500 0.00 -0.00 -9,850 2015-06-19
88 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 32,000 -200 0.08 -0.00 -10,940 2015-06-19
89 8158 China Regenerative Medicine International Limited:O 11,310,000 -20,000 0.07 -0.00 -13,200 2015-06-19
90 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 1,613,200 -10,000 0.18 -0.00 -16,500 2015-06-19
91 1886 China Huiyuan Juice Group Limited:O 573,000 -4,000 0.02 -0.00 -18,000 2015-06-19
92 2268 Youyuan International Holdings Limited:O 555,930 -10,000 0.05 -0.00 -20,100 2015-06-19
93 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 6,000 -4,000 0.00 -0.00 -21,800 2015-06-19
94 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -23,100 2015-06-19
95 0735 China Power Clean Energy Development Company Limited:O 380,000 -40,000 0.00 -0.00 -25,600 2015-06-19
96 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 355,480 -40,000 0.05 -0.01 -32,800 2015-06-19
97 0708 China Evergrande New Energy Vehicle Group Limited:O 35,000 -5,000 0.00 -0.00 -36,600 2015-06-19
98 1224 C C Land Holdings Limited:O 253,000 -20,000 0.01 -0.00 -39,200 2015-06-19
99 8026 China Brilliant Global Limited:O 250,000 -50,000 0.03 -0.01 -54,500 2015-06-19
100 0604 SHENZHEN INVESTMENT LIMITED:O 51,547 -14,000 0.00 -0.00 -54,600 2015-06-19
101 0956 China Suntien Green Energy Corporation Limited:H 5,547,000 -30,000 0.30 -0.00 -55,200 2015-06-19
102 0005 HSBC HOLDINGS PLC:O 690,699 -800 0.00 -0.00 -58,000 2015-06-19
103 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 0 -50,000 0.00 -0.00 -65,000 2015-06-19
104 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 67,288 -18,000 0.00 -0.00 -68,580 2015-06-19
105 0777 NetDragon Websoft Holdings Limited:O 53,000 -2,000 0.01 -0.00 -71,900 2015-06-19
106 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 881,000 -18,000 0.03 -0.00 -74,880 2015-06-19
107 0670 China Eastern Airlines Corporation Limited:H 38,000 -12,000 0.00 -0.00 -79,440 2015-06-19
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 221,224,014 -93,677 0.54 -0.00 -80,562 2015-06-19
109 8083 Youzan Technology Limited:O 48,561,333 -64,000 0.85 -0.00 -80,640 2015-06-19
110 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 1,140,000 -110,000 0.06 -0.01 -81,400 2015-06-19
111 2100 BAIOO Family Interactive Limited:O 11,680,000 -100,000 0.42 -0.00 -89,000 2015-06-19
112 3800 GCL Technology Holdings Limited (KY):O 4,366,000 -50,000 0.03 -0.00 -93,000 2015-06-19
113 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,854,000 -6,000 0.03 -0.00 -93,840 2015-06-19
114 8078 China Creative Digital Entertainment Limited:O 97,002 -144,000 0.06 -0.70 -139,680 2015-06-19
115 1788 Guotai Junan International Holdings Limited:O 83,200 -10,000 0.00 -0.00 -151,000 2015-06-19
116 8178 China Information Technology Development Limited:O 1,084,000 -600,000 0.03 -0.02 -162,000 2015-06-19
117 1717 Ausnutria Dairy Corporation Ltd:O 748,000 -55,000 0.08 -0.01 -166,100 2015-06-19
118 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 180,000 -180,000 0.03 -0.03 -171,000 2015-06-19
119 1928 Sands China Ltd.:O 239,200 -6,000 0.00 -0.00 -180,000 2015-06-19
120 0188 Sunwah Kingsway Capital Holdings Limited:O 0 -600,000 0.00 -0.01 -219,000 2015-06-19
121 0080 CAI Corp:O 100,000 -400,000 0.02 -0.08 -228,000 2015-06-19
122 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,157,054 -58,000 8.09 -0.00 -231,420 2015-06-19
123 1186 China Railway Construction Corporation Limited:H 840,500 -20,500 0.04 -0.00 -246,410 2015-06-19
124 2389 Beijing Health (Holdings) Limited (KY):O 123,468,000 -234,000 2.06 -0.00 -257,400 2015-06-19
125 0690 Uni-Bio Science Group Limited:O 700,600 -1,000,000 0.01 -0.02 -260,000 2015-06-19
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 572,270 -84,000 0.01 -0.00 -276,360 2015-06-19
127 0509 Century Sunshine Group Holdings Limited:O 366,430,000 -290,000 8.41 -0.01 -301,600 2015-06-19
128 0091 Golden Century International Holdings Group Limited:O 912,449,583 -1,000,000 20.03 -0.02 -345,000 2015-06-19
129 0756 Summi (Group) Holdings Limited:O 6,116,000 -480,000 0.45 -0.04 -652,800 2015-06-19
130 2339 BeijingWest Industries International Limited:O 12,535,328 -1,200,000 0.25 -0.02 -684,000 2015-06-19
131 0718 Tai United Holdings Limited:O 10,270,780 -680,000 0.98 -0.07 -822,800 2015-06-19
132 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 30,927,892 -1,450,086 3.10 -0.15 -884,552 2015-06-19
133 1530 3SBio Inc.:O 329,500 -103,500 0.01 -0.00 -1,024,650 2015-06-19
134 1076 Imperial Pacific International Holdings Limited:O 236,260 -4,823,900 0.00 -0.00 -1,736,604 2015-06-19
135 0607 Fullshare Holdings Limited:O 25,862,500 -1,345,000 0.19 -0.01 -1,788,850 2015-06-19
136 1371 China Ecotourism Group Limited:O 7,400,000 -3,400,000 0.09 -0.04 -1,972,000 2015-06-19
137 0484 Forgame Holdings Limited:O 138,400 -86,500 0.09 -0.06 -2,050,050 2015-06-19
138 0211 STYLAND HOLDINGS LIMITED:O 456,087,362 -5,000,000 11.11 -0.12 -2,325,000 2015-06-19
139 0700 TENCENT HOLDINGS LIMITED:O 367,100 -23,900 0.00 -0.00 -3,685,380 2015-06-19
140 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,294,500 -40,000 0.03 -0.00 -4,308,000 2015-06-19
141 1211 BYD COMPANY LIMITED:H 4,846,500 -325,000 0.53 -0.04 -15,535,000 2015-06-19

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