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

CCASS holding changes from 2016-02-01 to 2016-02-02

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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 2211 Universal Health International Group Holding Limited:O 127,446,000 57,417,000 6.37 2.87 64,307,040 * 2016-02-02
2 0833 ALLTRONICS HOLDINGS LIMITED:O 12,592,040 3,326,000 2.80 0.74 6,718,520 2016-02-02
3 6863 China Huishan Dairy Holdings Company Limited:O 355,327,000 1,124,000 2.64 0.01 3,327,040 2016-02-02
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 167,811 17,381 0.01 0.00 2,928,699 2016-02-02
5 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 2,146,000 1,030,000 0.07 0.04 2,781,000 2016-02-02
6 3888 Kingsoft Corporation Limited:O 332,000 146,000 0.03 0.01 2,376,880 2016-02-02
7 1299 AIA Group Limited:O 106,400 50,000 0.00 0.00 2,047,500 2016-02-02
8 0400 Ingdan, Inc.:O 333,000 120,000 0.02 0.01 1,017,600 2016-02-02
9 1816 CGN Power Co., Ltd.:H 1,604,000 414,000 0.01 0.00 972,900 2016-02-02
10 1788 Guotai Junan International Holdings Limited:O 893,600 444,000 0.01 0.01 905,760 2016-02-02
11 2128 China Lesso Group Holdings Limited:O 519,000 115,000 0.02 0.00 515,200 2016-02-02
12 1766 CRRC Corporation Limited:H 2,350,250 59,000 0.05 0.00 421,850 2016-02-02
13 0299 Glory Sun Land Group Limited:O 1,940,000 1,940,000 0.01 0.01 308,460 2016-02-02
14 8088 8088 Investment Holdings Limited:O 73,494,320 1,280,000 0.98 0.02 305,920 2016-02-02
15 3378 Xiamen International Port Co., Ltd:H 4,182,000 200,000 0.42 0.02 276,000 2016-02-02
16 2883 China Oilfield Services Limited:H 726,000 50,000 0.04 0.00 266,000 2016-02-02
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,569,904 100,000 0.01 0.00 242,000 2016-02-02
18 1211 BYD COMPANY LIMITED:H 613,900 5,500 0.07 0.00 198,275 2016-02-02
19 2038 FIH Mobile Limited:O 14,681,727 69,000 0.19 0.00 198,030 2016-02-02
20 0857 PETROCHINA COMPANY LIMITED:H 1,900,926 40,000 0.01 0.00 182,800 2016-02-02
21 0700 TENCENT HOLDINGS LIMITED:O 156,400 1,200 0.00 0.00 174,720 2016-02-02
22 1515 China Resources Medical Holdings Company Limited:O 109,500 20,000 0.01 0.00 135,000 2016-02-02
23 6828 Beijing Gas Blue Sky Holdings Limited:O 240,000 240,000 0.00 0.00 127,200 2016-02-02
24 0729 FDG Electric Vehicles Limited:O 1,740,105 350,000 0.01 0.00 115,500 2016-02-02
25 1363 CT Environmental Group Limited:O 156,000 50,000 0.00 0.00 111,000 2016-02-02
26 0801 Golden Meditech Holdings Limited:O 1,201,443 96,000 0.04 0.00 103,680 2016-02-02
27 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 200,000 100,000 0.01 0.00 101,000 2016-02-02
28 0753 Air China Limited:H 96,000 20,000 0.00 0.00 99,600 2016-02-02
29 1060 Damai Entertainment Holdings Limited (BM):O 25,250,240 60,000 0.10 0.00 95,400 2016-02-02
30 3773 Yinsheng Digifavor Company Limited:O 142,000 58,000 0.03 0.01 89,320 2016-02-02
31 0815 China Silver Group Limited:O 646,000 50,000 0.05 0.00 83,000 2016-02-02
32 0547 Digital Domain Holdings Limited:O 4,330,400 200,000 0.04 0.00 77,000 2016-02-02
33 0883 CNOOC LIMITED:O 208,000 10,000 0.00 0.00 75,500 2016-02-02
34 2324 Capital VC Limited:O 1,856,200 900,000 0.06 0.03 74,700 2016-02-02
35 3988 BANK OF CHINA LIMITED:H 4,312,609 21,000 0.01 0.00 62,790 2016-02-02
36 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 816,000 40,000 0.01 0.00 61,600 2016-02-02
37 8101 EJE (Hong Kong) Holdings Limited:O 1,060,000 1,060,000 0.05 0.05 59,360 2016-02-02
38 1970 IMAX China Holding, Inc.:O 9,200 1,200 0.00 0.00 58,260 2016-02-02
39 8179 Palinda Group Holdings Limited:O 2,256,000 1,896,000 0.03 0.03 49,296 2016-02-02
40 0354 CHINASOFT INTERNATIONAL LIMITED:O 212,000 16,000 0.01 0.00 44,960 2016-02-02
41 0736 China Properties Investment Holdings Limited:O 769,703 156,000 0.08 0.02 42,120 2016-02-02
42 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 11,177 1,000 0.00 0.00 41,250 2016-02-02
43 0758 Macrolink Capital Holdings Limited:O 4,800,000 100,000 0.46 0.01 37,500 2016-02-02
44 0283 Goldin Properties Holdings Limited:O 20,000 8,000 0.00 0.00 37,040 2016-02-02
45 0651 China Ocean Industry Group Limited:O 848,264 200,000 0.01 0.00 36,200 2016-02-02
46 1339 People's Insurance Company (Group) of China Limited (The):H 2,765,000 12,000 0.03 0.00 35,640 2016-02-02
47 1548 Genscript Biotech Corporation:O 220,000 20,000 0.01 0.00 30,400 2016-02-02
48 3800 GCL Technology Holdings Limited (KY):O 5,393,000 25,000 0.03 0.00 25,500 2016-02-02
49 1072 Dongfang Electric Corporation Limited:H 29,000 4,000 0.01 0.00 24,520 2016-02-02
50 1011 China NT Pharma Group Company Limited:O 483,500 10,000 0.03 0.00 20,500 2016-02-02
51 1185 China Energine International (Holdings) Limited:O 410,000 40,000 0.01 0.00 20,400 2016-02-02
52 0975 Mongolian Mining Corporation:O 11,534,250 500,000 0.12 0.01 20,000 2016-02-02
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 3,838,313 1,000 0.05 0.00 18,120 2016-02-02
54 1776 GF Securities Co., Ltd.:H 418,108 1,000 0.02 0.00 15,380 2016-02-02
55 0670 China Eastern Airlines Corporation Limited:H 114,000 4,000 0.00 0.00 14,280 2016-02-02
56 6198 Qingdao Port International Co., Ltd.:H 37,000 5,000 0.00 0.00 14,050 2016-02-02
57 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 76,000 2,000 0.00 0.00 13,020 2016-02-02
58 1065 Tianjin Capital Environmental Protection Group Company Limited:H 82,000 2,000 0.02 0.00 9,720 2016-02-02
59 6837 Haitong Securities Co., Ltd.:H 362,400 800 0.01 0.00 9,264 2016-02-02
60 2399 China Anchu Energy Storage Group Limited:O 594,000 3,000 0.12 0.00 9,000 2016-02-02
61 6030 CITIC Securities Company Limited:H 255,000 500 0.01 0.00 7,450 2016-02-02
62 1059 KANTONE HOLDINGS LIMITED:O 413,151 12,000 0.04 0.00 7,080 2016-02-02
63 3933 United Laboratories International Holdings Limited (The):O 208,798 2,000 0.01 0.00 6,260 2016-02-02
64 2369 Coolpad Group Limited:O 2,000,000 4,000 0.05 0.00 4,880 2016-02-02
65 1225 Lerado Financial Group Company Limited:O 7,248,000 40,000 0.19 0.00 4,600 2016-02-02
66 0574 Pa Shun International Holdings Limited:O 34,000 6,000 0.00 0.00 4,020 2016-02-02
67 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 725,000 5,000 0.03 0.00 2,750 2016-02-02
68 2188 China Titans Energy Technology Group Co., Limited:O 1,432,000 2,000 0.15 0.00 2,300 2016-02-02
69 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 438,000 6,000 0.01 0.00 1,050 2016-02-02
70 8198 Crypto Flow Technology Limited:O 47,531,600 4,000 1.51 0.00 760 2016-02-02
71 2669 China Overseas Property Holdings Limited:O 3,943,745 -1,667 0.12 -0.00 -1,500 2016-02-02
72 1818 Zhaojin Mining Industry Company Limited:H 56,500 -1,000 0.01 -0.00 -4,170 2016-02-02
73 8171 China Trends Holdings Limited:O 77,760,000 -200,000 0.38 -0.00 -8,000 2016-02-02
74 0135 KUNLUN ENERGY COMPANY LIMITED:O 114,000 -2,000 0.00 -0.00 -11,540 2016-02-02
75 1398 Industrial and Commercial Bank of China Limited:H 10,449,146 -3,000 0.01 -0.00 -11,730 2016-02-02
76 3326 Perfect Group International Holdings Limited:O 18,000 -6,000 0.00 -0.00 -12,600 2016-02-02
77 0522 ASMPT Limited:O 13,400 -300 0.00 -0.00 -17,685 2016-02-02
78 2039 China International Marine Containers (Group) Co., Ltd.:H 12,000 -1,500 0.00 -0.00 -18,300 2016-02-02
79 0707 Asia Television Holdings Limited:O 144,000 -112,000 0.01 -0.01 -20,160 2016-02-02
80 0005 HSBC HOLDINGS PLC:O 1,084,480 -400 0.01 -0.00 -21,660 2016-02-02
81 6882 EGL Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -23,300 2016-02-02
82 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 432,000 -16,000 0.08 -0.00 -23,840 2016-02-02
83 3669 China Yongda Automobiles Services Holdings Limited:O 199,500 -5,500 0.01 -0.00 -24,970 2016-02-02
84 0160 Hon Kwok Land Investment Company, Limited:O 1,798,000 -10,000 0.25 -0.00 -26,100 2016-02-02
85 0745 China National Culture Group Limited:O 790,000 -560,000 0.01 -0.01 -27,440 2016-02-02
86 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 240,000 -20,000 0.01 -0.00 -28,000 2016-02-02
87 8018 Finsoft Financial Investment Holdings Limited:O 37,005,000 -410,000 0.77 -0.01 -29,110 2016-02-02
88 1076 Imperial Pacific International Holdings Limited:O 3,200,160 -200,000 0.00 -0.00 -30,200 2016-02-02
89 0002 CLP HOLDINGS LIMITED:O 58,000 -500 0.00 -0.00 -33,000 2016-02-02
90 1613 Synertone Communication Corporation:O 9,192,000 -480,000 0.11 -0.01 -34,080 2016-02-02
91 0306 KWOON CHUNG BUS HOLDINGS LIMITED:O 136,000 -10,000 0.03 -0.00 -41,200 2016-02-02
92 0963 Bloomage BioTechnology Corporation Limited (KY):O 35,000 -2,500 0.01 -0.00 -41,900 2016-02-02
93 1928 Sands China Ltd.:O 780,000 -1,600 0.01 -0.00 -42,800 2016-02-02
94 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 10,000 -6,000 0.00 -0.00 -43,500 2016-02-02
95 0091 Golden Century International Holdings Group Limited:O 468,626,666 -400,000 8.21 -0.01 -50,400 2016-02-02
96 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 11,000 -1,200 0.03 -0.00 -55,200 2016-02-02
97 0371 Beijing Enterprises Water Group Limited:O 509,000 -14,000 0.01 -0.00 -57,960 2016-02-02
98 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 -6,000 0.00 -0.00 -59,700 2016-02-02
99 0033 International Genius Company:O 1,690,000 -600,000 0.02 -0.01 -60,000 2016-02-02
100 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 600,000 -3,000 0.01 -0.00 -71,250 2016-02-02
101 1148 Xinchen China Power Holdings Limited:O 501,000 -80,000 0.04 -0.01 -89,600 2016-02-02
102 2357 AviChina Industry & Technology Company Limited:H 60,000 -20,000 0.00 -0.00 -107,000 2016-02-02
103 8207 Chong Sing Holdings FinTech Group Limited:O 200,000 -40,000 0.01 -0.00 -125,200 2016-02-02
104 0939 CHINA CONSTRUCTION BANK CORPORATION:H 25,992,787 -29,000 0.01 -0.00 -132,820 2016-02-02
105 0365 Sino ICT Holdings Limited:O 4,000 -100,000 0.00 -0.02 -140,000 2016-02-02
106 0648 SoftMedx Healthcare Limited:O 367,500 -1,500,000 0.01 -0.06 -142,500 2016-02-02
107 0272 SHUI ON LAND LIMITED:O 186,599 -100,000 0.00 -0.00 -184,000 2016-02-02
108 0587 Hua Han Health Industry Holdings Limited:O 2,483,619 -240,000 0.03 -0.00 -192,000 2016-02-02
109 1661 China Frontier Technology Group:O 0 -50,000 0.00 -0.00 -198,500 2016-02-02
110 2098 Zall Smart Commerce Group Ltd.:O 12,438,000 -132,000 0.12 -0.00 -201,960 2016-02-02
111 0956 China Suntien Green Energy Corporation Limited:H 3,903,000 -250,000 0.21 -0.01 -222,500 2016-02-02
112 1186 China Railway Construction Corporation Limited:H 929,500 -33,500 0.04 -0.00 -250,580 2016-02-02
113 1522 BII Railway Transportation Technology Holdings Company Limited:O 302,000 -200,000 0.02 -0.01 -282,000 2016-02-02
114 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 789,750 -60,000 0.03 -0.00 -342,000 2016-02-02
115 0327 PAX Global Technology Limited:O 206,000 -70,000 0.02 -0.01 -538,300 2016-02-02
116 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 3,038,000 -368,000 0.63 -0.08 -596,160 2016-02-02
117 0390 CHINA RAILWAY GROUP LIMITED:H 2,665,907 -137,000 0.06 -0.00 -704,180 2016-02-02
118 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 111,315,054 -234,000 9.94 -0.02 -741,780 2016-02-02
119 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 236,348,756 -1,179,704 0.56 -0.00 -837,590 2016-02-02
120 1800 China Communications Construction Company Limited:H 1,495,910 -142,000 0.03 -0.00 -947,140 2016-02-02
121 6808 SUN ART RETAIL GROUP LIMITED:O 5,513,154 -404,500 0.06 -0.00 -1,743,395 2016-02-02
122 0607 Fullshare Holdings Limited:O 14,552,500 -1,110,000 0.09 -0.01 -2,020,200 2016-02-02
123 1378 China Hongqiao Group Limited:O 5,000 -550,000 0.00 -0.01 -2,249,500 2016-02-02
124 0509 Century Sunshine Group Holdings Limited:O 35,819,577 -11,600,000 0.78 -0.25 -4,524,000 2016-02-02

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