SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-04-25 to 2016-04-26
"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 | 1378 | China Hongqiao Group Limited:O | 4,270,000 | 1,215,000 | 0.06 | 0.02 | 6,658,200 | 2016-04-26 | |
| 2 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 46,944,000 | 35,000,000 | 0.99 | 0.74 | 5,460,000 | 2016-04-26 | |
| 3 | 3393 | Wasion Holdings Limited:O | 1,250,000 | 690,000 | 0.12 | 0.07 | 3,153,300 | 2016-04-26 | |
| 4 | 2331 | LI NING COMPANY LIMITED:O | 528,757 | 380,000 | 0.03 | 0.02 | 1,280,600 | 2016-04-26 | |
| 5 | 0005 | HSBC HOLDINGS PLC:O | 1,380,855 | 17,200 | 0.01 | 0.00 | 898,700 | 2016-04-26 | |
| 6 | 0555 | REXLot Holdings Limited:O | 8,322,893 | 4,775,000 | 0.08 | 0.05 | 840,400 | 2016-04-26 | |
| 7 | 1259 | Prosperous Future Holdings Limited (KY):O | 3,899,000 | 1,310,000 | 0.39 | 0.13 | 812,200 | 2016-04-26 | |
| 8 | 1928 | Sands China Ltd.:O | 684,000 | 19,600 | 0.01 | 0.00 | 559,580 | 2016-04-26 | |
| 9 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 248,377,633 | 740,122 | 0.59 | 0.00 | 488,481 | 2016-04-26 | |
| 10 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,090,000 | 150,000 | 0.04 | 0.00 | 483,000 | 2016-04-26 | |
| 11 | 8186 | Almana Limited:O | 18,442,000 | 18,010,000 | 0.70 | 0.69 | 378,210 | 2016-04-26 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,637,910 | 103,000 | 0.01 | 0.00 | 329,600 | 2016-04-26 | |
| 13 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 492,000 | 100,000 | 0.04 | 0.01 | 323,000 | 2016-04-26 | |
| 14 | 0547 | Digital Domain Holdings Limited:O | 7,150,400 | 500,000 | 0.07 | 0.00 | 315,000 | 2016-04-26 | |
| 15 | 3333 | China Evergrande Group:O | 224,000 | 50,000 | 0.00 | 0.00 | 300,500 | 2016-04-26 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 1,016,910 | 30,000 | 0.02 | 0.00 | 273,900 | 2016-04-26 | |
| 17 | 1829 | China Machinery Engineering Corporation:H | 123,000 | 50,000 | 0.01 | 0.01 | 266,500 | 2016-04-26 | |
| 18 | 1113 | CK Asset Holdings Limited (KY):O | 79,708 | 5,000 | 0.00 | 0.00 | 264,750 | 2016-04-26 | |
| 19 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 1,653,943 | 184,000 | 0.08 | 0.01 | 252,080 | 2016-04-26 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 12,393,128 | 55,000 | 0.01 | 0.00 | 232,650 | 2016-04-26 | |
| 21 | 8265 | China Trustful Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 216,000 | 2016-04-26 | |
| 22 | 0327 | PAX Global Technology Limited:O | 403,000 | 30,000 | 0.04 | 0.00 | 206,700 | 2016-04-26 | |
| 23 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 19,332,500 | 200,000 | 2.00 | 0.02 | 182,000 | 2016-04-26 | |
| 24 | 0692 | Shenzhou Space Park Group Limited:O | 110,705,632 | 1,520,000 | 2.71 | 0.04 | 167,200 | 2016-04-26 | |
| 25 | 1088 | China Shenhua Energy Company Limited:H | 960,498 | 10,000 | 0.03 | 0.00 | 131,800 | 2016-04-26 | |
| 26 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 2,062,907 | 20,000 | 0.05 | 0.00 | 125,600 | 2016-04-26 | |
| 27 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 109,457,054 | 30,000 | 9.77 | 0.00 | 106,800 | 2016-04-26 | |
| 28 | 1345 | Shanghai Pioneer Holding Ltd:O | 290,000 | 50,000 | 0.02 | 0.00 | 94,500 | 2016-04-26 | |
| 29 | 1060 | Damai Entertainment Holdings Limited (BM):O | 24,990,240 | 50,000 | 0.10 | 0.00 | 93,500 | 2016-04-26 | |
| 30 | 0402 | Peace Map Holding Limited:O | 4,357,600 | 400,000 | 0.05 | 0.00 | 90,000 | 2016-04-26 | |
| 31 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 112,600 | 16,000 | 0.01 | 0.00 | 88,320 | 2016-04-26 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 87,000 | 50,000 | 0.01 | 0.00 | 85,000 | 2016-04-26 | |
| 33 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 47,530 | 10,000 | 0.01 | 0.00 | 81,100 | 2016-04-26 | |
| 34 | 1982 | NAMESON HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 80,400 | 2016-04-26 | |
| 35 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 256,000 | 30,000 | 0.01 | 0.00 | 78,600 | 2016-04-26 | |
| 36 | 0347 | Angang Steel Company Limited:H | 389,520 | 20,000 | 0.04 | 0.00 | 77,200 | 2016-04-26 | |
| 37 | 0558 | L.K. Technology Holdings Limited:O | 1,740,000 | 140,000 | 0.15 | 0.01 | 75,600 | 2016-04-26 | |
| 38 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 497,693 | 28,000 | 0.01 | 0.00 | 73,080 | 2016-04-26 | |
| 39 | 1831 | ShiFang Holding Limited:O | 340,000 | 100,000 | 0.03 | 0.01 | 68,000 | 2016-04-26 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 18,716,926 | 10,000 | 0.09 | 0.00 | 56,200 | 2016-04-26 | |
| 41 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 25,979,187 | 11,000 | 0.01 | 0.00 | 55,110 | 2016-04-26 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 938,475 | 50,000 | 0.00 | 0.00 | 52,500 | 2016-04-26 | |
| 43 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,079,715 | 30,000 | 0.22 | 0.00 | 47,100 | 2016-04-26 | |
| 44 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 262,000 | 15,000 | 0.01 | 0.00 | 43,350 | 2016-04-26 | |
| 45 | 1358 | PW Medtech Group Limited:O | 400,000 | 22,000 | 0.02 | 0.00 | 42,900 | 2016-04-26 | |
| 46 | 0806 | Value Partners Group Limited:O | 118,000 | 5,000 | 0.01 | 0.00 | 38,300 | 2016-04-26 | |
| 47 | 0494 | LI & FUNG LIMITED:O | 450,976 | 6,000 | 0.01 | 0.00 | 29,460 | 2016-04-26 | |
| 48 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 217,000 | 10,000 | 0.01 | 0.00 | 29,000 | 2016-04-26 | |
| 49 | 8150 | Seamless Green China (Holdings) Limited:O | 5,187,600 | 80,000 | 0.41 | 0.01 | 28,000 | 2016-04-26 | |
| 50 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 400,000 | 200,000 | 0.00 | 0.00 | 25,000 | 2016-04-26 | |
| 51 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 94,000 | 4,000 | 0.02 | 0.00 | 24,640 | 2016-04-26 | |
| 52 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 440,000 | 32,000 | 0.03 | 0.00 | 24,640 | 2016-04-26 | |
| 53 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 800,000 | 40,000 | 0.05 | 0.00 | 23,600 | 2016-04-26 | |
| 54 | 0211 | STYLAND HOLDINGS LIMITED:O | 417,328,723 | 60,000 | 9.59 | 0.00 | 23,400 | 2016-04-26 | |
| 55 | 0275 | Master Glory Group Limited:O | 170,000 | 80,000 | 0.03 | 0.01 | 22,800 | 2016-04-26 | |
| 56 | 0261 | GBA Holdings Limited:O | 23,535,000 | 800,000 | 0.02 | 0.00 | 21,600 | 2016-04-26 | |
| 57 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,200 | 1,700 | 0.00 | 0.00 | 20,366 | 2016-04-26 | |
| 58 | 2202 | China Vanke Company Limited:H | 311,900 | 1,000 | 0.02 | 0.00 | 19,520 | 2016-04-26 | |
| 59 | 1053 | Chongqing Iron & Steel Company Limited:H | 208,600 | 12,000 | 0.04 | 0.00 | 15,720 | 2016-04-26 | |
| 60 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 227,000 | 10,000 | 0.02 | 0.00 | 15,200 | 2016-04-26 | |
| 61 | 0329 | OCI International Holdings Limited:O | 36,000 | 12,000 | 0.00 | 0.00 | 13,560 | 2016-04-26 | |
| 62 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 850,132 | 80,000 | 0.03 | 0.00 | 13,520 | 2016-04-26 | |
| 63 | 0825 | New World Department Store China Limited:O | 132,000 | 10,000 | 0.01 | 0.00 | 11,200 | 2016-04-26 | |
| 64 | 8072 | Roma (meta) Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 9,800 | 2016-04-26 | |
| 65 | 0729 | FDG Electric Vehicles Limited:O | 1,730,105 | 20,000 | 0.01 | 0.00 | 9,600 | 2016-04-26 | |
| 66 | 1618 | Metallurgical Corporation of China Ltd.:H | 179,000 | 4,000 | 0.01 | 0.00 | 9,520 | 2016-04-26 | |
| 67 | 2098 | Zall Smart Commerce Group Ltd.:O | 8,271,000 | 3,000 | 0.08 | 0.00 | 8,940 | 2016-04-26 | |
| 68 | 1094 | Cherish Sunshine International Limited:O | 16,440,000 | 56,000 | 0.12 | 0.00 | 8,120 | 2016-04-26 | |
| 69 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,110,000 | 2,000 | 0.28 | 0.00 | 5,220 | 2016-04-26 | |
| 70 | 0886 | Silver Base Group Holdings Limited:O | 41,400 | 4,000 | 0.00 | 0.00 | 4,120 | 2016-04-26 | |
| 71 | 0973 | L'Occitane International S.A.:O | 15,250 | 250 | 0.00 | 0.00 | 3,760 | 2016-04-26 | |
| 72 | 1194 | Bay Area Gold Group Limited:O | 384,000 | 14,000 | 0.00 | 0.00 | 3,318 | 2016-04-26 | |
| 73 | 0381 | AOM International Group Company Limited:O | 70,000 | 50,000 | 0.00 | 0.00 | 3,250 | 2016-04-26 | |
| 74 | 1496 | AP Rentals Holdings Limited:O | 408,000 | 4,000 | 0.05 | 0.00 | 3,120 | 2016-04-26 | |
| 75 | 1101 | China Huarong Energy Company Limited:O | 499,600 | 4,000 | 0.02 | 0.00 | 3,040 | 2016-04-26 | |
| 76 | 2009 | BBMG Corporation:H | 14,500 | 500 | 0.00 | 0.00 | 2,785 | 2016-04-26 | |
| 77 | 0332 | Yuan Heng Gas Holdings Limited:O | 143,047,358 | 4,000 | 2.52 | 0.00 | 2,360 | 2016-04-26 | |
| 78 | 0903 | TPV TECHNOLOGY LIMITED:O | 37,315,900 | -2,000 | 1.59 | -0.00 | -2,560 | 2016-04-26 | |
| 79 | 0745 | China National Culture Group Limited:O | 1,740,000 | -50,000 | 0.02 | -0.00 | -2,950 | 2016-04-26 | |
| 80 | 1415 | Cowell e Holdings Inc.:O | 114,000 | -1,000 | 0.01 | -0.00 | -3,120 | 2016-04-26 | |
| 81 | 0337 | Greenland Hong Kong Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,350 | 2016-04-26 | |
| 82 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,573,990 | -2,000 | 0.16 | -0.00 | -4,840 | 2016-04-26 | |
| 83 | 2357 | AviChina Industry & Technology Company Limited:H | 47,000 | -1,000 | 0.00 | -0.00 | -5,560 | 2016-04-26 | |
| 84 | 0281 | RIVERA (HOLDINGS) LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -6,300 | 2016-04-26 | |
| 85 | 0210 | Daphne International Holdings Limited:O | 14,766,095 | -6,000 | 0.90 | -0.00 | -7,140 | 2016-04-26 | |
| 86 | 0428 | Cocoon Holdings Limited:O | 60,000 | -4,000 | 0.15 | -0.01 | -8,680 | 2016-04-26 | |
| 87 | 0150 | Hypebeast Limited:O | 660,000 | -80,000 | 0.03 | -0.00 | -13,680 | 2016-04-26 | |
| 88 | 0636 | KLN Logistics Group Limited (BM):O | 88,500 | -1,500 | 0.01 | -0.00 | -16,110 | 2016-04-26 | |
| 89 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,059,154 | -3,000 | 0.05 | -0.00 | -16,770 | 2016-04-26 | |
| 90 | 1096 | Sino Energy International Holdings Group Limited:O | 130,000 | -50,000 | 0.01 | -0.00 | -22,000 | 2016-04-26 | |
| 91 | 0895 | Dongjiang Environmental Company Limited:H | 34,550 | -2,000 | 0.02 | -0.00 | -22,400 | 2016-04-26 | |
| 92 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -23,400 | 2016-04-26 | |
| 93 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 360,000 | -20,000 | 0.01 | -0.00 | -24,200 | 2016-04-26 | |
| 94 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 1,287,000 | -36,000 | 0.12 | -0.00 | -27,360 | 2016-04-26 | |
| 95 | 0805 | GLENCORE PLC:O | 9,500 | -2,000 | 0.00 | -0.00 | -34,720 | 2016-04-26 | |
| 96 | 3323 | China National Building Material Company Limited:H | 918,000 | -10,000 | 0.03 | -0.00 | -40,400 | 2016-04-26 | |
| 97 | 2339 | BeijingWest Industries International Limited:O | 28,519,328 | -200,000 | 0.49 | -0.00 | -40,800 | 2016-04-26 | |
| 98 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 5,600 | -1,000 | 0.00 | -0.00 | -51,250 | * | 2016-04-26 |
| 99 | 1566 | CA Cultural Technology Group Limited:O | 56,000 | -19,000 | 0.01 | -0.00 | -51,300 | 2016-04-26 | |
| 100 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,022,000 | -28,000 | 0.01 | -0.00 | -55,720 | 2016-04-26 | |
| 101 | 1438 | NIRVANA ASIA LTD:O | 646,000 | -27,000 | 0.02 | -0.00 | -59,670 | 2016-04-26 | |
| 102 | 0986 | Dufu Liquor Group Limited:O | 10,093,920 | -520,000 | 0.27 | -0.01 | -63,440 | 2016-04-26 | |
| 103 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 345,998 | -14,000 | 0.00 | -0.00 | -77,980 | 2016-04-26 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,000 | -20,000 | 0.01 | -0.00 | -81,800 | 2016-04-26 | |
| 105 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 224,000 | -60,000 | 0.01 | -0.00 | -100,800 | 2016-04-26 | |
| 106 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 166,000 | -20,000 | 0.01 | -0.00 | -111,000 | 2016-04-26 | |
| 107 | 0220 | Uni-President China Holdings Ltd.:O | 966,411 | -16,000 | 0.02 | -0.00 | -115,200 | 2016-04-26 | |
| 108 | 8109 | Kirin Group Holdings Limited:O | 0 | -1,050,000 | 0.00 | -0.09 | -168,000 | 2016-04-26 | |
| 109 | 0880 | SJM Holdings Limited:O | 84,000 | -40,000 | 0.00 | -0.00 | -212,400 | 2016-04-26 | |
| 110 | 2389 | Beijing Health (Holdings) Limited (KY):O | 107,874,000 | -474,000 | 1.72 | -0.01 | -255,960 | 2016-04-26 | |
| 111 | 2211 | Universal Health International Group Holding Limited:O | 127,970,000 | -350,000 | 6.40 | -0.02 | -273,000 | 2016-04-26 | |
| 112 | 1302 | LifeTech Scientific Corporation:O | 215,960,000 | -300,000 | 5.40 | -0.01 | -408,000 | 2016-04-26 | |
| 113 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 741,000 | -344,000 | 0.04 | -0.02 | -464,400 | 2016-04-26 | |
| 114 | 3813 | Pou Sheng International (Holdings) Limited:O | 286,003,000 | -344,000 | 5.37 | -0.01 | -684,560 | 2016-04-26 | |
| 115 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 567,000 | -25,000 | 0.01 | -0.00 | -705,000 | 2016-04-26 | |
| 116 | 0911 | Qianhai Health Holdings Limited:O | 92,440,000 | -12,740,000 | 0.46 | -0.06 | -1,223,040 | 2016-04-26 | |
| 117 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 155,722 | -6,200 | 0.01 | -0.00 | -1,242,480 | 2016-04-26 | |
| 118 | 1299 | AIA Group Limited:O | 52,400 | -29,200 | 0.00 | -0.00 | -1,381,160 | 2016-04-26 | |
| 119 | 1211 | BYD COMPANY LIMITED:H | 453,900 | -400,000 | 0.05 | -0.04 | -17,800,000 | 2016-04-26 |
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