SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2015-07-24 to 2015-07-27
"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 | 6868 | Tenfu (Cayman) Holdings Company Limited:O | 22,520,000 | 9,999,000 | 1.84 | 0.81 | 31,496,850 | 2015-07-27 | |
| 2 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 34,384,140 | 15,438,000 | 2.38 | 1.07 | 10,189,080 | 2015-07-27 | |
| 3 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 105,305,054 | 438,000 | 9.04 | 0.04 | 1,497,960 | 2015-07-27 | |
| 4 | 0509 | Century Sunshine Group Holdings Limited:O | 327,764,500 | 1,215,000 | 7.16 | 0.03 | 631,800 | 2015-07-27 | |
| 5 | 8078 | China Creative Digital Entertainment Limited:O | 641,002 | 640,000 | 0.41 | 0.40 | 608,000 | 2015-07-27 | |
| 6 | 1019 | Convoy Global Holdings Limited:O | 10,504,000 | 600,000 | 0.43 | 0.02 | 510,000 | 2015-07-27 | |
| 7 | 1717 | Ausnutria Dairy Corporation Ltd:O | 685,000 | 150,000 | 0.07 | 0.02 | 451,500 | 2015-07-27 | |
| 8 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 1,098,000 | 200,000 | 0.01 | 0.00 | 450,000 | 2015-07-27 | |
| 9 | 1060 | Damai Entertainment Holdings Limited (BM):O | 8,960,240 | 200,000 | 0.04 | 0.00 | 430,000 | 2015-07-27 | |
| 10 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 124,000 | 124,000 | 0.22 | 0.22 | 390,600 | 2015-07-27 | |
| 11 | 0692 | Shenzhou Space Park Group Limited:O | 105,540,632 | 1,200,000 | 3.10 | 0.04 | 384,000 | 2015-07-27 | |
| 12 | 1833 | Intime Retail (Group) Company Limited:O | 85,500 | 29,500 | 0.00 | 0.00 | 263,140 | 2015-07-27 | |
| 13 | 1055 | China Southern Airlines Company Limited:H | 154,000 | 32,000 | 0.01 | 0.00 | 255,040 | 2015-07-27 | |
| 14 | 0607 | Fullshare Holdings Limited:O | 23,472,500 | 192,500 | 0.16 | 0.00 | 236,775 | 2015-07-27 | |
| 15 | 1087 | InvesTech Holdings Limited:O | 153,000 | 62,000 | 0.02 | 0.01 | 213,900 | 2015-07-27 | |
| 16 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 384,000 | 62,000 | 0.10 | 0.02 | 179,800 | 2015-07-27 | |
| 17 | 0080 | CAI Corp:O | 2,800,000 | 400,000 | 0.45 | 0.06 | 158,000 | 2015-07-27 | |
| 18 | 1165 | Shunfeng International Clean Energy Limited:O | 1,034,000 | 54,000 | 0.03 | 0.00 | 143,100 | 2015-07-27 | |
| 19 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,134,400 | 160,000 | 0.06 | 0.01 | 140,800 | 2015-07-27 | |
| 20 | 8120 | China Demeter Financial Investments Limited:O | 3,330,250 | 1,100,000 | 0.20 | 0.07 | 130,900 | 2015-07-27 | |
| 21 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 48,000 | 36,000 | 0.02 | 0.01 | 130,320 | 2015-07-27 | |
| 22 | 3323 | China National Building Material Company Limited:H | 648,000 | 20,000 | 0.02 | 0.00 | 119,000 | 2015-07-27 | |
| 23 | 8088 | 8088 Investment Holdings Limited:O | 93,948,320 | 400,000 | 2.72 | 0.01 | 96,000 | 2015-07-27 | |
| 24 | 2282 | MGM China Holdings Limited:O | 326,400 | 5,200 | 0.01 | 0.00 | 82,680 | 2015-07-27 | |
| 25 | 0220 | Uni-President China Holdings Ltd.:O | 890,011 | 10,000 | 0.02 | 0.00 | 68,100 | 2015-07-27 | |
| 26 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 184,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2015-07-27 | |
| 27 | 8059 | Glory Flame Holdings Limited:O | 180,000 | 35,000 | 0.03 | 0.01 | 59,850 | 2015-07-27 | |
| 28 | 2883 | China Oilfield Services Limited:H | 388,000 | 6,000 | 0.02 | 0.00 | 59,100 | 2015-07-27 | |
| 29 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 639,313 | 2,000 | 0.01 | 0.00 | 58,100 | 2015-07-27 | |
| 30 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 9,252,000 | 300,000 | 0.23 | 0.01 | 55,500 | 2015-07-27 | |
| 31 | 0439 | KuangChi Science Limited:O | 545,000 | 30,000 | 0.01 | 0.00 | 55,200 | 2015-07-27 | |
| 32 | 0182 | Concord New Energy Group Limited:O | 11,360,000 | 100,000 | 0.13 | 0.00 | 49,000 | 2015-07-27 | |
| 33 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 688,000 | 20,000 | 0.02 | 0.00 | 48,000 | 2015-07-27 | |
| 34 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 3,275,907 | 7,000 | 0.08 | 0.00 | 47,600 | 2015-07-27 | |
| 35 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,072 | 1,800 | 0.00 | 0.00 | 44,370 | 2015-07-27 | |
| 36 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 716,500 | 1,500 | 0.04 | 0.00 | 37,725 | 2015-07-27 | |
| 37 | 8148 | Wuxi Life International Holdings Group Limited:O | 48,240,000 | 280,000 | 1.15 | 0.01 | 33,880 | 2015-07-27 | |
| 38 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,468,654 | 4,500 | 0.07 | 0.00 | 27,900 | 2015-07-27 | |
| 39 | 1190 | BOLINA HOLDING CO., LTD.:O | 132,000 | 10,000 | 0.01 | 0.00 | 25,800 | 2015-07-27 | |
| 40 | 8018 | Finsoft Financial Investment Holdings Limited:O | 955,000 | 75,000 | 0.02 | 0.00 | 21,750 | 2015-07-27 | |
| 41 | 0680 | Nan Hai Corporation Limited:O | 2,603,151 | 150,000 | 0.00 | 0.00 | 21,300 | 2015-07-27 | |
| 42 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,000 | 500 | 0.00 | 0.00 | 20,700 | 2015-07-27 | |
| 43 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,271,235 | 10,000 | 0.07 | 0.00 | 18,500 | 2015-07-27 | |
| 44 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 25,288 | 5,000 | 0.00 | 0.00 | 18,250 | 2015-07-27 | |
| 45 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 232,324,444 | 25,000 | 0.57 | 0.00 | 17,500 | 2015-07-27 | |
| 46 | 0672 | Zhong An Group Limited:O | 58,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2015-07-27 | |
| 47 | 0802 | China e-Wallet Payment Group Limited:O | 166,750 | 55,000 | 0.07 | 0.02 | 14,575 | 2015-07-27 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 142,000 | 4,000 | 0.00 | 0.00 | 14,400 | 2015-07-27 | |
| 49 | 0297 | Sinofert Holdings Limited:O | 232,000 | 10,000 | 0.00 | 0.00 | 12,700 | 2015-07-27 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 12,640 | 2015-07-27 | |
| 51 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 10,760 | 2015-07-27 | |
| 52 | 1613 | Synertone Communication Corporation:O | 10,480,000 | 48,000 | 0.15 | 0.00 | 10,128 | 2015-07-27 | |
| 53 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 304,100 | 2,000 | 0.00 | 0.00 | 8,660 | 2015-07-27 | |
| 54 | 8100 | Famous Tech International Holdings Limited:O | 78,000 | 20,000 | 0.01 | 0.00 | 8,400 | 2015-07-27 | |
| 55 | 1681 | Consun Pharmaceutical Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 5,840 | 2015-07-27 | |
| 56 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 302,000 | 50,000 | 0.00 | 0.00 | 5,600 | 2015-07-27 | |
| 57 | 3988 | BANK OF CHINA LIMITED:H | 13,614,209 | 1,000 | 0.02 | 0.00 | 4,290 | 2015-07-27 | |
| 58 | 1776 | GF Securities Co., Ltd.:H | 900,296 | 200 | 0.05 | 0.00 | 3,036 | 2015-07-27 | |
| 59 | 0445 | CIMC-TianDa Holdings Company Limited:O | 375,000 | 5,000 | 0.01 | 0.00 | 2,350 | 2015-07-27 | |
| 60 | 0176 | Superactive Group Company Limited:O | 4,922,000 | -6,000 | 0.42 | -0.00 | -3,900 | 2015-07-27 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 20,749,787 | -1,000 | 0.01 | -0.00 | -6,280 | 2015-07-27 | |
| 62 | 0305 | Wuling Motors Holdings Limited:O | 110,000 | -10,000 | 0.01 | -0.00 | -7,100 | 2015-07-27 | |
| 63 | 8050 | City Coolxuan Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,500 | 2015-07-27 | |
| 64 | 2038 | FIH Mobile Limited:O | 11,301,727 | -2,000 | 0.15 | -0.00 | -8,300 | 2015-07-27 | |
| 65 | 1988 | China Minsheng Banking Corp., Ltd.:H | 490,160 | -1,000 | 0.01 | -0.00 | -8,820 | 2015-07-27 | |
| 66 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,600 | 2015-07-27 | |
| 67 | 3308 | Golden Eagle Retail Group Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -10,020 | 2015-07-27 | |
| 68 | 0047 | Hop Hing Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,000 | 2015-07-27 | |
| 69 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 7,000 | -14,000 | 0.00 | -0.00 | -12,320 | 2015-07-27 | |
| 70 | 1788 | Guotai Junan International Holdings Limited:O | 245,600 | -5,000 | 0.00 | -0.00 | -13,550 | 2015-07-27 | |
| 71 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 160,000 | -4,000 | 0.01 | -0.00 | -15,960 | 2015-07-27 | |
| 72 | 1182 | Success Dragon International Holdings Limited:O | 188,000 | -20,000 | 0.01 | -0.00 | -16,600 | 2015-07-27 | |
| 73 | 0763 | ZTE CORPORATION:H | 70,446 | -1,000 | 0.01 | -0.00 | -18,200 | 2015-07-27 | |
| 74 | 1829 | China Machinery Engineering Corporation:H | 2,000 | -4,000 | 0.00 | -0.00 | -24,520 | 2015-07-27 | |
| 75 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 988,000 | -30,000 | 0.06 | -0.00 | -26,700 | 2015-07-27 | |
| 76 | 0221 | Easy One Financial Group Limited:O | 224,011 | -172,000 | 0.02 | -0.01 | -26,832 | 2015-07-27 | |
| 77 | 0533 | GOLDLION HOLDINGS LIMITED:O | 8,000 | -8,000 | 0.00 | -0.00 | -27,840 | 2015-07-27 | |
| 78 | 0767 | Zhong Ji Longevity Science Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -28,400 | 2015-07-27 | |
| 79 | 3816 | KFM Kingdom Holdings Limited:O | 2,000,000 | -20,000 | 0.33 | -0.00 | -31,600 | 2015-07-27 | |
| 80 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 211,000 | -1,000 | 0.00 | -0.00 | -33,650 | 2015-07-27 | |
| 81 | 0998 | China CITIC Bank Corporation Limited:H | 229,101 | -6,000 | 0.00 | -0.00 | -33,900 | 2015-07-27 | |
| 82 | 0819 | Tianneng Power International Limited:O | 94,000 | -10,000 | 0.01 | -0.00 | -33,900 | 2015-07-27 | |
| 83 | 3628 | RENHENG Enterprise Holdings Limited:O | 36,000 | -10,000 | 0.02 | -0.00 | -36,300 | 2015-07-27 | |
| 84 | 8082 | Qing Hua Holding Group Company Limited (BM):O | 0 | -120,000 | 0.00 | -0.02 | -39,600 | 2015-07-27 | |
| 85 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 24,000 | -3,000 | 0.00 | -0.00 | -40,140 | 2015-07-27 | |
| 86 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -15,000 | 0.00 | -0.01 | -45,450 | 2015-07-27 | |
| 87 | 0914 | Anhui Conch Cement Company Limited:H | 2,574,500 | -2,000 | 0.20 | -0.00 | -48,100 | 2015-07-27 | |
| 88 | 8226 | KOALA Financial Group Limited:O | 652,000 | -100,000 | 0.09 | -0.06 | -54,000 | 2015-07-27 | |
| 89 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 754,000 | -50,000 | 0.01 | -0.00 | -55,000 | 2015-07-27 | |
| 90 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 226,270 | -20,000 | 0.00 | -0.00 | -60,800 | 2015-07-27 | |
| 91 | 0356 | DT Capital Limited:O | 0 | -480,000 | 0.00 | -0.03 | -68,160 | 2015-07-27 | |
| 92 | 1281 | XINDA INVESTMENT HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -74,000 | 2015-07-27 | |
| 93 | 6822 | King's Flair International (Holdings) Limited:O | 88,000 | -100,000 | 0.01 | -0.01 | -83,000 | 2015-07-27 | |
| 94 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 0 | -160,000 | 0.00 | -0.01 | -84,800 | 2015-07-27 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -87,500 | 2015-07-27 | |
| 96 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 76,000 | -54,000 | 0.01 | -0.00 | -91,800 | 2015-07-27 | |
| 97 | 2727 | Shanghai Electric Group Company Limited:H | 682,000 | -20,000 | 0.02 | -0.00 | -94,400 | 2015-07-27 | |
| 98 | 0263 | GT GROUP HOLDINGS LIMITED:O | 5,048 | -56,000 | 0.00 | -0.01 | -96,320 | 2015-07-27 | |
| 99 | 0941 | China Mobile Limited (HK):O | 155,240 | -1,000 | 0.00 | -0.00 | -96,700 | 2015-07-27 | |
| 100 | 0956 | China Suntien Green Energy Corporation Limited:H | 4,845,000 | -72,000 | 0.26 | -0.00 | -102,240 | 2015-07-27 | |
| 101 | 0756 | Summi (Group) Holdings Limited:O | 1,800,000 | -100,000 | 0.13 | -0.01 | -104,000 | 2015-07-27 | |
| 102 | 3683 | Great Harvest Maeta Holdings Limited:O | 0 | -77,500 | 0.00 | -0.01 | -110,050 | 2015-07-27 | |
| 103 | 8198 | Crypto Flow Technology Limited:O | 49,573,600 | -496,000 | 1.58 | -0.02 | -138,880 | 2015-07-27 | |
| 104 | 0700 | TENCENT HOLDINGS LIMITED:O | 109,300 | -1,000 | 0.00 | -0.00 | -145,600 | 2015-07-27 | |
| 105 | 0033 | International Genius Company:O | 2,290,000 | -1,200,000 | 0.03 | -0.02 | -176,400 | 2015-07-27 | |
| 106 | 0800 | A8 New Media Group Limited:O | 204,000 | -280,000 | 0.01 | -0.02 | -182,000 | 2015-07-27 | |
| 107 | 0574 | Pa Shun International Holdings Limited:O | 42,000 | -200,000 | 0.00 | -0.02 | -204,000 | 2015-07-27 | |
| 108 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 404,000 | -50,000 | 0.03 | -0.00 | -220,000 | 2015-07-27 | |
| 109 | 0241 | Alibaba Health Information Technology Limited:O | 406,000 | -32,000 | 0.00 | -0.00 | -225,280 | 2015-07-27 | |
| 110 | 0876 | Kaisa Health Group Holdings Limited:O | 99,872,000 | -410,000 | 2.61 | -0.01 | -241,900 | 2015-07-27 | |
| 111 | 3813 | Pou Sheng International (Holdings) Limited:O | 286,564,750 | -281,000 | 5.33 | -0.01 | -266,950 | 2015-07-27 | |
| 112 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 2,200,000 | -200,000 | 0.47 | -0.04 | -290,000 | 2015-07-27 | |
| 113 | 0915 | Daohe Global Group Limited:O | 1,760,000 | -230,000 | 0.05 | -0.01 | -340,400 | 2015-07-27 | |
| 114 | 3332 | NANJING SINOLIFE UNITED COMPANY LIMITED:H | 650,000 | -100,000 | 0.29 | -0.04 | -346,000 | 2015-07-27 | |
| 115 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 0 | -51,500 | 0.00 | -0.09 | -367,710 | 2015-07-27 | |
| 116 | 0434 | Boyaa Interactive International Limited:O | 49,000 | -105,000 | 0.01 | -0.01 | -382,200 | 2015-07-27 | |
| 117 | 0261 | GBA Holdings Limited:O | 13,253,000 | -17,760,000 | 0.02 | -0.03 | -444,000 | 2015-07-27 | |
| 118 | 0397 | Minerva Group Holding Limited:O | 4,244,903 | -2,400,000 | 0.06 | -0.03 | -444,000 | 2015-07-27 | |
| 119 | 1928 | Sands China Ltd.:O | 101,200 | -17,600 | 0.00 | -0.00 | -572,880 | 2015-07-27 | |
| 120 | 0102 | Summit Ascent Holdings Limited:O | 3,952,000 | -150,000 | 0.27 | -0.01 | -583,500 | 2015-07-27 | |
| 121 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 7,204,000 | -50,000 | 5.27 | -0.04 | -657,000 | 2015-07-27 | |
| 122 | 8083 | Youzan Technology Limited:O | 47,129,333 | -1,000,000 | 0.83 | -0.02 | -690,000 | 2015-07-27 | |
| 123 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,295,000 | -1,297,000 | 0.03 | -0.00 | -61,153,550 | 2015-07-27 |
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