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

CCASS holding changes from 2015-06-24 to 2015-06-25

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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 3823 Tech Pro Technology Development Limited:O 5,000,000 5,000,000 0.31 0.31 39,950,000 2015-06-25
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 153,632 50,500 0.01 0.00 14,443,000 2015-06-25
3 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,935,544 240,000 0.09 0.01 5,568,000 2015-06-25
4 8088 8088 Investment Holdings Limited:O 62,508,320 4,992,000 1.87 0.15 1,996,800 2015-06-25
5 0005 HSBC HOLDINGS PLC:O 685,469 18,000 0.00 0.00 1,314,900 2015-06-25
6 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,161,000 148,000 0.03 0.00 648,240 2015-06-25
7 0911 Qianhai Health Holdings Limited:O 4,560,000 500,000 0.02 0.00 455,000 2015-06-25
8 0559 DeTai New Energy Group Limited:O 43,958,400 800,000 0.98 0.02 440,000 2015-06-25
9 0587 Hua Han Health Industry Holdings Limited:O 1,633,619 248,000 0.02 0.00 386,880 2015-06-25
10 1188 Hybrid Kinetic Group Limited:O 2,764,000 600,000 0.01 0.00 378,000 2015-06-25
11 0582 Shin Hwa World Limited:O 2,197,500 500,000 0.12 0.03 325,000 2015-06-25
12 0211 STYLAND HOLDINGS LIMITED:O 456,797,362 700,000 11.12 0.02 304,500 2015-06-25
13 0818 Hi Sun Technology (China) Limited:O 387,000 105,000 0.01 0.00 263,550 2015-06-25
14 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 2,830,717 94,000 0.09 0.00 224,660 2015-06-25
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,294,000 2,000 0.03 0.00 221,000 2015-06-25
16 1928 Sands China Ltd.:O 218,000 6,000 0.00 0.00 171,600 2015-06-25
17 0777 NetDragon Websoft Holdings Limited:O 53,000 5,000 0.01 0.00 169,750 2015-06-25
18 8173 Hephaestus Holdings Limited:O 3,625,200 400,000 0.16 0.02 136,000 2015-06-25
19 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 94,323,054 32,000 8.10 0.00 125,440 2015-06-25
20 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 15,560,000 200,000 0.65 0.01 124,000 2015-06-25
21 3919 Golden Power Group Holdings Limited:O 152,000 50,000 0.10 0.03 115,000 2015-06-25
22 1363 CT Environmental Group Limited:O 34,000 10,000 0.00 0.00 110,000 2015-06-25
23 0680 Nan Hai Corporation Limited:O 2,903,151 400,000 0.00 0.00 92,800 2015-06-25
24 8171 China Trends Holdings Limited:O 28,944,000 480,000 0.43 0.01 91,680 2015-06-25
25 8083 Youzan Technology Limited:O 51,793,333 64,000 0.91 0.00 80,640 2015-06-25
26 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 34,500 1,200 0.01 0.00 75,780 2015-06-25
27 1108 Triumph New Energy Company Limited:H 28,000 10,000 0.01 0.00 69,200 2015-06-25
28 1375 Central China Securities Co., Ltd.:H 43,000 10,000 0.01 0.00 66,400 2015-06-25
29 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,500 2,000 0.00 0.00 65,000 2015-06-25
30 1145 Courage Investment Group Limited:O 12,000 12,000 0.01 0.01 60,960 2015-06-25
31 0547 Digital Domain Holdings Limited:O 3,230,400 110,000 0.03 0.00 59,400 2015-06-25
32 3918 NagaCorp Ltd.:O 712,514 10,000 0.03 0.00 59,100 2015-06-25
33 0102 Summit Ascent Holdings Limited:O 4,406,000 12,000 0.30 0.00 54,240 2015-06-25
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 36,469 3,000 0.00 0.00 48,480 2015-06-25
35 8085 Hong Kong Life Sciences and Technologies Group Limited:O 412,000 200,000 0.01 0.01 48,200 2015-06-25
36 2183 Sansheng Holdings (Group) Co. Ltd.:O 14,150 14,000 0.00 0.00 43,540 2015-06-25
37 1776 GF Securities Co., Ltd.:H 794,800 2,000 0.05 0.00 42,800 2015-06-25
38 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 205,000 200,000 0.00 0.00 42,400 2015-06-25
39 6808 SUN ART RETAIL GROUP LIMITED:O 6,974,654 5,500 0.07 0.00 38,115 2015-06-25
40 1060 Damai Entertainment Holdings Limited (BM):O 26,050,240 10,000 0.10 0.00 32,900 2015-06-25
41 0673 China Health Group Limited:O 450,500 90,000 0.02 0.00 32,400 2015-06-25
42 1355 Legend Strategy International Holdings Group Company Limited:O 178,000 16,000 0.06 0.01 31,680 2015-06-25
43 1515 China Resources Medical Holdings Company Limited:O 2,000 2,000 0.00 0.00 30,440 2015-06-25
44 6030 CITIC Securities Company Limited:H 628,000 1,000 0.03 0.00 30,050 2015-06-25
45 1466 Baijin Life Science Holdings Limited:O 39,583 12,000 0.01 0.00 30,000 2015-06-25
46 0273 MASON GROUP HOLDINGS LIMITED:O 3,483,375 60,000 0.02 0.00 28,200 2015-06-25
47 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,760,000 200,000 0.01 0.00 25,400 2015-06-25
48 0347 Angang Steel Company Limited:H 233,520 4,000 0.02 0.00 22,680 2015-06-25
49 0973 L'Occitane International S.A.:O 2,250 1,000 0.00 0.00 22,250 2015-06-25
50 8086 Sino Vision Worldwide Holdings Limited:O 1,468,000 120,000 0.03 0.00 19,800 2015-06-25
51 6837 Haitong Securities Co., Ltd.:H 116,000 800 0.00 0.00 17,800 2015-06-25
52 3337 Anton Oilfield Services Group:O 180,000 10,000 0.01 0.00 16,100 2015-06-25
53 0613 Planetree International Development Limited:O 15,082,000 100,000 0.16 0.00 14,200 2015-06-25
54 0198 SMI Holdings Group Limited:O 10,449,825 12,000 0.09 -0.00 14,040 2015-06-25
55 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 124,000 2,000 0.01 0.00 13,880 2015-06-25
56 0998 China CITIC Bank Corporation Limited:H 230,101 2,000 0.00 0.00 13,040 2015-06-25
57 0038 FIRST TRACTOR COMPANY LIMITED:H 80,000 2,000 0.02 0.00 13,020 2015-06-25
58 1816 CGN Power Co., Ltd.:H 2,976,000 2,000 0.03 0.00 8,580 2015-06-25
59 1919 COSCO SHIPPING Holdings Co., Ltd.:H 378,632 1,500 0.01 0.00 7,920 2015-06-25
60 6183 CHINA GREENFRESH GROUP CO., LTD.:O 7,000 2,000 0.00 0.00 7,260 2015-06-25
61 1237 China Environmental Technology and Bioenergy Holdings Limited:O 24,000 9,860 0.00 0.00 6,705 2015-06-25
62 1733 E-Commodities Holdings Limited:O 1,376,000 20,000 0.04 0.00 6,600 2015-06-25
63 2899 ZIJIN MINING GROUP CO., LTD.:H 1,321,000 2,000 0.02 0.00 5,640 2015-06-25
64 1788 Guotai Junan International Holdings Limited:O 75,200 1,000 0.00 0.00 5,520 2015-06-25
65 8018 Finsoft Financial Investment Holdings Limited:O 30,000 5,000 0.00 0.00 5,450 2015-06-25
66 0606 China Agri-Industries Holdings Limited:O 288,700 1,000 0.01 0.00 5,050 2015-06-25
67 0261 GBA Holdings Limited:O 12,133,000 80,000 0.02 0.00 3,440 2015-06-25
68 0757 Solargiga Energy Holdings Limited:O 586,326,658 7,000 18.26 0.00 2,485 2015-06-25
69 3989 Capital Environment Holdings Limited:O 12,000 -2,000 0.00 -0.00 -1,300 2015-06-25
70 2686 AAG Energy Holdings Limited:O 23,000 -1,000 0.00 -0.00 -2,630 2015-06-25
71 1443 Fulum Group Holdings Limited:O 2,000 -2,000 0.00 -0.00 -2,640 2015-06-25
72 1251 SPT Energy Group Inc.:O 322,000 -6,000 0.02 -0.00 -8,700 2015-06-25
73 1778 Colour Life Services Group Co., Limited:O 50,000 -1,000 0.00 -0.00 -10,120 2015-06-25
74 0544 DAIDO GROUP LIMITED:O 0 -40,000 0.00 -0.00 -12,000 2015-06-25
75 3836 China Harmony Auto Holding Limited:O 257,500 -1,500 0.02 -0.00 -14,025 2015-06-25
76 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 958,000 -4,000 0.00 -0.00 -16,920 2015-06-25
77 0574 Pa Shun International Holdings Limited:O 4,000 -8,000 0.00 -0.00 -17,360 2015-06-25
78 2020 ANTA Sports Products Limited:O 32,000 -1,000 0.00 -0.00 -18,220 2015-06-25
79 1076 Imperial Pacific International Holdings Limited:O 246,260 -50,000 0.00 -0.00 -19,250 2015-06-25
80 8198 Crypto Flow Technology Limited:O 51,813,600 -40,000 1.65 -0.00 -19,400 2015-06-25
81 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 552,000 -4,000 0.04 -0.00 -20,800 2015-06-25
82 0250 SINO-I TECHNOLOGY LIMITED:O 302,000 -110,000 0.00 -0.00 -23,100 2015-06-25
83 6886 Huatai Securities Co., Ltd.:H 434,000 -1,000 0.03 -0.00 -23,450 2015-06-25
84 2369 Coolpad Group Limited:O 1,628,000 -8,000 0.04 -0.00 -23,600 * 2015-06-25
85 1339 People's Insurance Company (Group) of China Limited (The):H 6,099,000 -5,000 0.07 -0.00 -25,100 2015-06-25
86 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 754,000 -5,000 0.02 -0.00 -25,350 2015-06-25
87 1171 Yankuang Energy Group Company Limited:H 128,000 -4,000 0.01 -0.00 -26,640 2015-06-25
88 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 620,200 -4,000 0.00 -0.00 -27,240 2015-06-25
89 8148 Wuxi Life International Holdings Group Limited:O 47,460,000 -100,000 1.13 -0.00 -29,000 2015-06-25
90 0612 Carmen Century Investment Limited (KY):O 5,200 -24,000 0.00 -0.00 -29,760 2015-06-25
91 1028 C.banner International Holdings Limited:O 11,000 -10,000 0.00 -0.00 -34,300 2015-06-25
92 2357 AviChina Industry & Technology Company Limited:H 200,000 -4,000 0.01 -0.00 -34,760 2015-06-25
93 1530 3SBio Inc.:O 201,500 -3,500 0.01 -0.00 -35,420 2015-06-25
94 0262 DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O 105,480 -50,000 0.02 -0.01 -39,000 2015-06-25
95 0813 Shimao Group Holdings Limited:O 133,500 -2,500 0.00 -0.00 -39,450 2015-06-25
96 0656 FOSUN INTERNATIONAL LIMITED:O 160,060 -2,000 0.00 -0.00 -40,100 2015-06-25
97 0643 CARRY WEALTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -40,600 2015-06-25
98 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 938,000 -30,000 0.06 -0.00 -42,600 2015-06-25
99 0751 Skyworth Group Limited:O 512,000 -6,000 0.02 -0.00 -45,240 2015-06-25
100 0931 China HK Power Smart Energy Group Limited:O 2,580,000 -30,000 0.02 -0.00 -47,100 2015-06-25
101 0151 Want Want China Holdings Limited:O 417,000 -6,000 0.00 -0.00 -50,880 2015-06-25
102 1302 LifeTech Scientific Corporation:O 197,434,000 -20,000 4.94 -0.00 -51,000 2015-06-25
103 0235 CSC Holdings Limited (HK):O 100,000 -100,000 0.00 -0.00 -54,000 2015-06-25
104 2226 HONWORLD GROUP LIMITED:O 366,500 -10,000 0.07 -0.00 -56,400 2015-06-25
105 0806 Value Partners Group Limited:O 274,000 -4,000 0.01 -0.00 -56,800 2015-06-25
106 2038 FIH Mobile Limited:O 12,684,885 -12,000 0.16 -0.00 -57,240 2015-06-25
107 0913 Harbour Digital Asset Capital Limited:O 25,315 -200,000 0.00 -0.01 -58,000 2015-06-25
108 0065 Grand Ocean Advanced Resources Company Limited:O 776,000 -80,000 0.15 -0.02 -64,000 2015-06-25
109 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 20,288 -17,000 0.00 -0.00 -65,790 2015-06-25
110 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 450,000 -340,000 0.01 -0.01 -69,700 2015-06-25
111 1113 CK Asset Holdings Limited (KY):O 109,472 -1,368 0.00 -0.00 -88,578 2015-06-25
112 0210 Daphne International Holdings Limited:O 15,704,095 -48,000 0.95 -0.00 -94,560 2015-06-25
113 3800 GCL Technology Holdings Limited (KY):O 3,862,000 -50,000 0.02 -0.00 -95,500 2015-06-25
114 0941 China Mobile Limited (HK):O 172,240 -1,000 0.00 -0.00 -101,300 2015-06-25
115 2039 China International Marine Containers (Group) Co., Ltd.:H 45,000 -5,000 0.00 -0.00 -109,750 2015-06-25
116 0717 Emperor Capital Group Limited:O 1,468,000 -102,000 0.03 -0.00 -110,160 2015-06-25
117 2382 Sunny Optical Technology (Group) Company Limited:O 148,000 -7,000 0.01 -0.00 -125,720 2015-06-25
118 0651 China Ocean Industry Group Limited:O 3,323,264 -300,000 0.03 -0.00 -126,000 2015-06-25
119 0698 TONGDA GROUP HOLDINGS LIMITED:O 440,000 -80,000 0.01 -0.00 -135,200 2015-06-25
120 0916 China Longyuan Power Group Corporation Limited:H 62,000 -17,000 0.00 -0.00 -151,980 2015-06-25
121 8226 KOALA Financial Group Limited:O 2,580,000 -220,000 0.50 -0.04 -156,200 2015-06-25
122 0001 CK Hutchison Holdings Limited:O 74,472 -1,368 0.00 -0.00 -159,782 2015-06-25
123 0700 TENCENT HOLDINGS LIMITED:O 267,500 -1,000 0.00 -0.00 -162,000 2015-06-25
124 0390 CHINA RAILWAY GROUP LIMITED:H 3,213,995 -20,000 0.08 -0.00 -171,400 2015-06-25
125 2389 Beijing Health (Holdings) Limited (KY):O 123,018,000 -156,000 2.05 -0.00 -171,600 2015-06-25
126 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 66,500 -3,000 0.01 -0.00 -176,100 2015-06-25
127 8046 Heng Xin China Holdings Limited:O 5,081,066 -936,000 0.12 -0.02 -182,520 2015-06-25
128 0599 E. BON HOLDINGS LIMITED:O 503,600 -102,000 0.17 -0.03 -182,580 2015-06-25
129 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 1,826,000 -12,000 0.03 -0.00 -195,120 2015-06-25
130 0122 CROCODILE GARMENTS LIMITED:O 0 -170,000 0.00 -0.02 -200,600 2015-06-25
131 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 221,260,914 -219,100 0.54 -0.00 -201,572 2015-06-25
132 0527 China Ruifeng Renewable Energy Holdings Limited:O 4,996,000 -160,000 0.40 -0.01 -206,400 2015-06-25
133 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 930,000 -142,000 0.35 -0.05 -227,200 2015-06-25
134 1186 China Railway Construction Corporation Limited:H 820,500 -19,500 0.04 -0.00 -244,140 2015-06-25
135 1345 Shanghai Pioneer Holding Ltd:O 260,000 -50,000 0.02 -0.00 -246,000 2015-06-25
136 1800 China Communications Construction Company Limited:H 1,363,910 -22,000 0.03 -0.00 -261,800 2015-06-25
137 0619 South China Financial Holdings Limited:O 750,000 -1,400,000 0.01 -0.02 -268,800 2015-06-25
138 8178 China Information Technology Development Limited:O 556,000 -960,000 0.02 -0.03 -297,600 2015-06-25
139 0061 Green Leader Holdings Group Limited:O 1,831,000 -1,700,000 0.01 -0.01 -304,300 2015-06-25
140 1766 CRRC Corporation Limited:H 10,173,900 -29,000 0.23 -0.00 -339,880 2015-06-25
141 0750 China Shuifa Singyes Energy Holdings Limited:O 2,400 -38,000 0.00 -0.01 -395,960 2015-06-25
142 1227 National Investments Fund Limited:O 52,021,000 -340,000 3.03 -0.02 -397,800 2015-06-25
143 2326 New Provenance Everlasting Holdings Limited:O 23,600,000 -200,000 0.12 -0.00 -490,000 2015-06-25
144 0968 XINYI SOLAR HOLDINGS LIMITED:O 514,270 -162,000 0.01 -0.00 -513,540 2015-06-25
145 0756 Summi (Group) Holdings Limited:O 4,312,000 -392,000 0.32 -0.03 -525,280 2015-06-25
146 1211 BYD COMPANY LIMITED:H 4,339,500 -11,000 0.47 -0.00 -544,500 2015-06-25
147 0607 Fullshare Holdings Limited:O 22,712,500 -1,035,000 0.17 -0.01 -1,573,200 2015-06-25
148 0091 Golden Century International Holdings Group Limited:O 901,949,583 -5,200,000 19.80 -0.11 -1,872,000 2015-06-25
149 0953 Shaw Brothers Holdings Limited:O 1,644,000 -2,658,000 0.14 -0.22 -3,056,700 2015-06-25

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