SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-02-03 to 2016-02-04
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 7,445,000 | 5,070,000 | 0.02 | 0.02 | 13,536,900 | 2016-02-04 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,342,926 | 1,338,000 | 0.09 | 0.01 | 6,168,180 | 2016-02-04 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,431,146 | 981,000 | 0.01 | 0.00 | 3,865,140 | 2016-02-04 | |
| 4 | 1323 | Huasheng International Holding Limited:O | 4,000,000 | 1,000,000 | 0.44 | 0.11 | 2,350,000 | 2016-02-04 | |
| 5 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 3,952,313 | 114,000 | 0.05 | 0.00 | 1,953,960 | 2016-02-04 | |
| 6 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 111,331,054 | 166,000 | 9.94 | 0.01 | 514,600 | 2016-02-04 | |
| 7 | 1819 | Fuguiniao Co., Ltd.:H | 60,000 | 60,000 | 0.00 | 0.00 | 255,000 | 2016-02-04 | |
| 8 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 2,647,000 | 1,544,000 | 0.22 | 0.13 | 234,688 | 2016-02-04 | |
| 9 | 1299 | AIA Group Limited:O | 111,400 | 5,000 | 0.00 | 0.00 | 199,500 | 2016-02-04 | |
| 10 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 12,825,040 | 63,000 | 2.85 | 0.01 | 126,000 | 2016-02-04 | |
| 11 | 1051 | G-Resources Group Limited:O | 624,020 | 600,000 | 0.00 | 0.00 | 103,200 | 2016-02-04 | |
| 12 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 3,640,000 | 64,000 | 0.14 | 0.00 | 89,600 | 2016-02-04 | |
| 13 | 1345 | Shanghai Pioneer Holding Ltd:O | 440,000 | 50,000 | 0.03 | 0.00 | 87,000 | 2016-02-04 | |
| 14 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,002,000 | 150,000 | 0.05 | 0.01 | 85,500 | 2016-02-04 | |
| 15 | 0815 | China Silver Group Limited:O | 696,000 | 50,000 | 0.05 | 0.00 | 82,500 | 2016-02-04 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 4,530,400 | 200,000 | 0.04 | 0.00 | 78,000 | 2016-02-04 | |
| 17 | 8072 | Roma (meta) Group Limited:O | 1,560,000 | 1,560,000 | 0.04 | 0.04 | 78,000 | 2016-02-04 | |
| 18 | 6818 | China Everbright Bank Company Limited:H | 27,000 | 20,000 | 0.00 | 0.00 | 66,000 | 2016-02-04 | |
| 19 | 0832 | Central China Real Estate Limited:O | 52,000 | 50,000 | 0.00 | 0.00 | 63,500 | 2016-02-04 | |
| 20 | 2339 | BeijingWest Industries International Limited:O | 26,323,328 | 300,000 | 0.46 | 0.01 | 53,700 | 2016-02-04 | |
| 21 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 728,000 | 20,000 | 0.18 | 0.01 | 52,000 | 2016-02-04 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,655,907 | 10,000 | 0.06 | 0.00 | 51,000 | 2016-02-04 | |
| 23 | 0283 | Goldin Properties Holdings Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2016-02-04 | |
| 24 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | 5,000 | 0.00 | 0.00 | 44,300 | 2016-02-04 | |
| 25 | 1556 | Chinney Kin Wing Holdings Limited:O | 1,650,000 | 120,000 | 0.11 | 0.01 | 42,600 | 2016-02-04 | |
| 26 | 0477 | AUPU Group Holding Company Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 41,600 | 2016-02-04 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 832,250 | 7,500 | 0.03 | 0.00 | 41,175 | 2016-02-04 | |
| 28 | 0856 | VSTECS Holdings Limited:O | 26,000 | 26,000 | 0.00 | 0.00 | 37,440 | 2016-02-04 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 16,391 | 1,000 | 0.00 | 0.00 | 35,550 | 2016-02-04 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 156,300 | 200 | 0.00 | 0.00 | 28,380 | 2016-02-04 | |
| 31 | 3600 | MODERN DENTAL GROUP LIMITED:O | 43,000 | 8,000 | 0.00 | 0.00 | 28,160 | 2016-02-04 | |
| 32 | 2010 | Real Nutriceutical Group Limited:O | 381,000 | 40,000 | 0.02 | 0.00 | 28,000 | 2016-02-04 | |
| 33 | 0915 | Daohe Global Group Limited:O | 1,960,000 | 30,000 | 0.06 | 0.00 | 27,600 | 2016-02-04 | |
| 34 | 0220 | Uni-President China Holdings Ltd.:O | 863,011 | 5,000 | 0.02 | 0.00 | 25,500 | 2016-02-04 | |
| 35 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 197,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2016-02-04 | |
| 36 | 2326 | New Provenance Everlasting Holdings Limited:O | 34,980,000 | 20,000 | 0.17 | 0.00 | 13,000 | 2016-02-04 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 4,317,609 | 4,000 | 0.01 | 0.00 | 12,040 | 2016-02-04 | |
| 38 | 0102 | Summit Ascent Holdings Limited:O | 5,118,000 | 6,000 | 0.34 | 0.00 | 10,860 | 2016-02-04 | |
| 39 | 1459 | JUJIANG CONSTRUCTION GROUP CO., LTD.:H | 16,000 | 2,000 | 0.01 | 0.00 | 10,100 | 2016-02-04 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 4,484,903 | 260,000 | 0.02 | 0.00 | 9,880 | 2016-02-04 | |
| 41 | 0753 | Air China Limited:H | 98,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2016-02-04 | |
| 42 | 2399 | China Anchu Energy Storage Group Limited:O | 598,000 | 3,000 | 0.12 | 0.00 | 9,000 | 2016-02-04 | |
| 43 | 3389 | Hengdeli Holdings Limited:O | 408,600 | 12,000 | 0.01 | 0.00 | 8,400 | 2016-02-04 | |
| 44 | 0670 | China Eastern Airlines Corporation Limited:H | 116,000 | 2,000 | 0.00 | 0.00 | 6,900 | 2016-02-04 | |
| 45 | 1816 | CGN Power Co., Ltd.:H | 1,607,000 | 3,000 | 0.01 | 0.00 | 6,630 | 2016-02-04 | |
| 46 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 110,000 | 1,000 | 0.01 | 0.00 | 5,420 | 2016-02-04 | |
| 47 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 382,000 | 50,000 | 0.00 | 0.00 | 5,100 | 2016-02-04 | |
| 48 | 0574 | Pa Shun International Holdings Limited:O | 40,000 | 6,000 | 0.00 | 0.00 | 3,900 | 2016-02-04 | |
| 49 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 53,600 | 100 | 0.01 | 0.00 | 3,490 | 2016-02-04 | |
| 50 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 15,700,000 | 5,000 | 1.67 | 0.00 | 3,400 | 2016-02-04 | |
| 51 | 2728 | Jintai Energy Holdings Limited:O | 44,000 | 4,000 | 0.01 | 0.00 | 3,320 | 2016-02-04 | |
| 52 | 1431 | YuanShengTai Dairy Farm Limited:O | 653,000 | 7,000 | 0.02 | 0.00 | 3,220 | 2016-02-04 | |
| 53 | 1776 | GF Securities Co., Ltd.:H | 417,308 | 200 | 0.02 | 0.00 | 2,988 | 2016-02-04 | |
| 54 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,323,715 | 2,000 | 0.23 | 0.00 | 2,260 | 2016-02-04 | |
| 55 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 236,249,756 | 1,000 | 0.56 | 0.00 | 700 | 2016-02-04 | |
| 56 | 8113 | V & V Technology Holdings Limited (KY):O | 1,968,464 | -5,760 | 0.33 | -0.00 | -2,074 | 2016-02-04 | |
| 57 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,512,654 | -500 | 0.06 | -0.00 | -2,140 | 2016-02-04 | |
| 58 | 1788 | Guotai Junan International Holdings Limited:O | 497,600 | -2,000 | 0.01 | -0.00 | -4,000 | 2016-02-04 | |
| 59 | 0431 | Greater China Financial Holdings Limited:O | 25,000 | -8,000 | 0.00 | -0.00 | -9,360 | 2016-02-04 | |
| 60 | 1019 | Convoy Global Holdings Limited:O | 11,134,000 | -30,000 | 0.07 | -0.00 | -9,600 | 2016-02-04 | |
| 61 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 112,532 | -5,000 | 0.01 | -0.00 | -15,500 | 2016-02-04 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,883,500 | -500 | 0.03 | -0.00 | -16,650 | 2016-02-04 | |
| 63 | 1076 | Imperial Pacific International Holdings Limited:O | 2,600,160 | -100,000 | 0.00 | -0.00 | -17,000 | 2016-02-04 | |
| 64 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 10,500 | -1,500 | 0.00 | -0.00 | -17,550 | 2016-02-04 | |
| 65 | 1227 | National Investments Fund Limited:O | 58,501,000 | -60,000 | 2.92 | -0.00 | -21,000 | 2016-02-04 | |
| 66 | 1236 | National Agricultural Holdings Limited:O | 54,000 | -8,000 | 0.00 | -0.00 | -21,520 | 2016-02-04 | |
| 67 | 8171 | China Trends Holdings Limited:O | 77,160,000 | -600,000 | 0.38 | -0.00 | -24,600 | 2016-02-04 | |
| 68 | 1899 | Xingda International Holdings Limited:O | 1,400,000 | -20,000 | 0.09 | -0.00 | -25,600 | 2016-02-04 | |
| 69 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 718,000 | -1,000 | 0.04 | -0.00 | -25,850 | 2016-02-04 | |
| 70 | 1829 | China Machinery Engineering Corporation:H | 50,000 | -5,000 | 0.01 | -0.00 | -27,400 | 2016-02-04 | |
| 71 | 0883 | CNOOC LIMITED:O | 200,000 | -5,000 | 0.00 | -0.00 | -38,500 | 2016-02-04 | |
| 72 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 1,670,000 | -25,000 | 0.19 | -0.00 | -42,500 | 2016-02-04 | |
| 73 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 146,334 | -5,000 | 0.00 | -0.00 | -50,300 | 2016-02-04 | |
| 74 | 1349 | SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H | 8,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2016-02-04 | |
| 75 | 0347 | Angang Steel Company Limited:H | 225,520 | -20,000 | 0.02 | -0.00 | -63,000 | 2016-02-04 | |
| 76 | 1766 | CRRC Corporation Limited:H | 2,620,250 | -10,000 | 0.06 | -0.00 | -72,100 | 2016-02-04 | |
| 77 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,609,000 | -51,000 | 0.12 | -0.00 | -78,030 | 2016-02-04 | |
| 78 | 1495 | Jiyi Holdings Limited:O | 910,000 | -90,000 | 0.25 | -0.03 | -81,900 | 2016-02-04 | |
| 79 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 30,000 | -5,000 | 0.01 | -0.00 | -82,600 | 2016-02-04 | |
| 80 | 0085 | China Electronics Huada Technology Company Limited:O | 648,000 | -38,000 | 0.03 | -0.00 | -85,880 | 2016-02-04 | |
| 81 | 2226 | HONWORLD GROUP LIMITED:O | 347,500 | -20,000 | 0.07 | -0.00 | -99,000 | 2016-02-04 | |
| 82 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 162,400 | -30,000 | 0.02 | -0.00 | -105,600 | 2016-02-04 | |
| 83 | 1184 | S.A.S. Dragon Holdings Limited:O | 12,062,000 | -80,000 | 1.93 | -0.01 | -108,000 | 2016-02-04 | |
| 84 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,160,240 | -70,000 | 0.10 | -0.00 | -112,000 | 2016-02-04 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 1,448,910 | -17,000 | 0.03 | -0.00 | -115,260 | 2016-02-04 | |
| 86 | 0941 | China Mobile Limited (HK):O | 172,740 | -1,500 | 0.00 | -0.00 | -128,475 | 2016-02-04 | |
| 87 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 153,500 | -33,000 | 0.01 | -0.00 | -141,240 | 2016-02-04 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 55,000 | -3,000 | 0.00 | -0.00 | -198,000 | 2016-02-04 | |
| 89 | 8007 | Global Strategic Group Limited:O | 1,145,080 | -1,130,000 | 0.03 | -0.03 | -218,090 | 2016-02-04 | |
| 90 | 1186 | China Railway Construction Corporation Limited:H | 837,500 | -30,000 | 0.04 | -0.00 | -227,400 | 2016-02-04 | |
| 91 | 0607 | Fullshare Holdings Limited:O | 14,320,000 | -192,500 | 0.09 | -0.00 | -352,275 | 2016-02-04 | |
| 92 | 1211 | BYD COMPANY LIMITED:H | 603,900 | -10,000 | 0.07 | -0.00 | -359,500 | 2016-02-04 | |
| 93 | 1928 | Sands China Ltd.:O | 739,600 | -16,800 | 0.01 | -0.00 | -413,280 | 2016-02-04 | |
| 94 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 2,658,000 | -380,000 | 0.55 | -0.08 | -600,400 | 2016-02-04 | |
| 95 | 0400 | Ingdan, Inc.:O | 213,000 | -120,000 | 0.02 | -0.01 | -1,016,400 | 2016-02-04 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,598,787 | -401,000 | 0.01 | -0.00 | -1,836,580 | 2016-02-04 | |
| 97 | 0509 | Century Sunshine Group Holdings Limited:O | 28,819,577 | -9,405,000 | 0.63 | -0.20 | -3,667,950 | 2016-02-04 | |
| 98 | 6863 | China Huishan Dairy Holdings Company Limited:O | 351,207,000 | -3,624,000 | 2.61 | -0.03 | -10,690,800 | 2016-02-04 |
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