SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-05-09 to 2016-05-10
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 258,046,099 | 8,467,000 | 0.61 | 0.02 | 4,995,530 | 2016-05-10 | |
| 2 | 0444 | Sincere Watch (Hong Kong) Limited:O | 12,440,000 | 9,920,000 | 0.30 | 0.24 | 4,960,000 | 2016-05-10 | |
| 3 | 2038 | FIH Mobile Limited:O | 14,793,727 | 902,000 | 0.19 | 0.01 | 2,318,140 | 2016-05-10 | |
| 4 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 44,492,000 | 2,840,000 | 0.71 | 0.05 | 1,846,000 | 2016-05-10 | |
| 5 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 236,000 | 170,000 | 0.02 | 0.01 | 1,224,000 | 2016-05-10 | |
| 6 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 690,000 | 690,000 | 0.03 | 0.03 | 1,028,100 | 2016-05-10 | |
| 7 | 0474 | Aceso Life Science Group Limited:O | 5,547,520 | 2,040,000 | 0.13 | 0.05 | 918,000 | 2016-05-10 | |
| 8 | 2888 | STANDARD CHARTERED PLC:O | 58,980 | 10,000 | 0.00 | 0.00 | 548,500 | 2016-05-10 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 26,110,393 | 107,000 | 0.01 | 0.00 | 508,250 | 2016-05-10 | |
| 10 | 2211 | Universal Health International Group Holding Limited:O | 128,171,000 | 570,000 | 6.41 | 0.03 | 404,700 | 2016-05-10 | |
| 11 | 2669 | China Overseas Property Holdings Limited:O | 4,352,079 | 300,000 | 0.13 | 0.01 | 336,000 | 2016-05-10 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 4,841,910 | 101,000 | 0.01 | 0.00 | 308,050 | 2016-05-10 | |
| 13 | 3393 | Wasion Holdings Limited:O | 1,606,000 | 76,000 | 0.16 | 0.01 | 297,160 | 2016-05-10 | |
| 14 | 8088 | 8088 Investment Holdings Limited:O | 59,070,320 | 1,600,000 | 0.64 | 0.02 | 265,600 | 2016-05-10 | |
| 15 | 0575 | Regent Pacific Group Limited:O | 11,840,000 | 7,040,000 | 0.07 | 0.04 | 260,480 | 2016-05-10 | |
| 16 | 1909 | Fire Rock Holdings Limited:O | 38,000 | 38,000 | 0.02 | 0.02 | 224,200 | 2016-05-10 | |
| 17 | 0700 | TENCENT HOLDINGS LIMITED:O | 149,600 | 1,400 | 0.00 | 0.00 | 218,960 | 2016-05-10 | |
| 18 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 216,000 | 55,000 | 0.01 | 0.00 | 207,900 | 2016-05-10 | |
| 19 | 1211 | BYD COMPANY LIMITED:H | 272,900 | 4,500 | 0.03 | 0.00 | 189,000 | 2016-05-10 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 175,000 | 7,000 | 0.01 | 0.00 | 120,400 | 2016-05-10 | |
| 21 | 2010 | Real Nutriceutical Group Limited:O | 981,000 | 140,000 | 0.06 | 0.01 | 117,600 | 2016-05-10 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 152,687 | 600 | 0.01 | 0.00 | 111,480 | 2016-05-10 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 3,602,000 | 40,000 | 0.01 | 0.00 | 107,200 | 2016-05-10 | |
| 24 | 0555 | REXLot Holdings Limited:O | 4,822,893 | 700,000 | 0.05 | 0.01 | 103,600 | 2016-05-10 | |
| 25 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 447,000 | 7,000 | 0.01 | 0.00 | 89,180 | 2016-05-10 | |
| 26 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 146,000 | 14,000 | 0.00 | 0.00 | 86,100 | 2016-05-10 | |
| 27 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 4,906,654 | 16,500 | 0.05 | 0.00 | 84,315 | 2016-05-10 | |
| 28 | 0805 | GLENCORE PLC:O | 20,500 | 5,000 | 0.00 | 0.00 | 74,800 | 2016-05-10 | |
| 29 | 1096 | Sino Energy International Holdings Group Limited:O | 878,000 | 170,000 | 0.05 | 0.01 | 71,400 | 2016-05-10 | |
| 30 | 0547 | Digital Domain Holdings Limited:O | 5,460,400 | 100,000 | 0.05 | 0.00 | 67,000 | 2016-05-10 | |
| 31 | 8051 | CircuTech International Holdings Limited:O | 2,920,000 | 50,000 | 0.35 | 0.01 | 61,000 | 2016-05-10 | |
| 32 | 8171 | China Trends Holdings Limited:O | 156,824,000 | 3,104,000 | 0.38 | 0.01 | 58,976 | 2016-05-10 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,975,578 | 13,000 | 0.01 | 0.00 | 51,870 | 2016-05-10 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 606,900 | 20,000 | 0.01 | 0.00 | 51,000 | 2016-05-10 | |
| 35 | 0859 | Zhongchang International Holdings Group Limited:O | 3,910,000 | 36,000 | 0.40 | 0.00 | 50,040 | 2016-05-10 | |
| 36 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 732,000 | 60,000 | 0.06 | 0.00 | 48,000 | 2016-05-10 | |
| 37 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 783,932 | 15,000 | 0.01 | 0.00 | 46,500 | 2016-05-10 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 988,475 | 50,000 | 0.00 | 0.00 | 45,500 | 2016-05-10 | |
| 39 | 0941 | China Mobile Limited (HK):O | 177,063 | 500 | 0.00 | 0.00 | 43,500 | 2016-05-10 | |
| 40 | 0150 | Hypebeast Limited:O | 340,000 | 200,000 | 0.02 | 0.01 | 41,000 | 2016-05-10 | |
| 41 | 1460 | ICO Group Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 38,000 | 2016-05-10 | |
| 42 | 0211 | STYLAND HOLDINGS LIMITED:O | 417,468,723 | 80,000 | 9.57 | 0.00 | 30,000 | 2016-05-10 | |
| 43 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 655,500 | 1,000 | 0.04 | 0.00 | 28,300 | 2016-05-10 | |
| 44 | 1299 | AIA Group Limited:O | 33,200 | 600 | 0.00 | 0.00 | 26,640 | 2016-05-10 | |
| 45 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 138,336 | 2,000 | 0.00 | 0.00 | 24,240 | 2016-05-10 | |
| 46 | 1113 | CK Asset Holdings Limited (KY):O | 85,680 | 500 | 0.00 | 0.00 | 24,050 | 2016-05-10 | |
| 47 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,588,250 | 4,000 | 0.08 | 0.00 | 22,280 | 2016-05-10 | |
| 48 | 0085 | China Electronics Huada Technology Company Limited:O | 864,000 | 10,000 | 0.04 | 0.00 | 21,600 | 2016-05-10 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 15,724,926 | 4,000 | 0.07 | 0.00 | 21,440 | 2016-05-10 | |
| 50 | 0911 | Qianhai Health Holdings Limited:O | 103,060,000 | 320,000 | 0.51 | 0.00 | 20,800 | 2016-05-10 | |
| 51 | 0005 | HSBC HOLDINGS PLC:O | 1,425,819 | 400 | 0.01 | 0.00 | 19,500 | 2016-05-10 | |
| 52 | 3777 | China Fiber Optic Network System Group Ltd.:O | 1,212,000 | 20,000 | 0.06 | 0.00 | 15,400 | 2016-05-10 | |
| 53 | 0397 | Minerva Group Holding Limited:O | 684,490 | 60,000 | 0.03 | 0.00 | 14,820 | 2016-05-10 | |
| 54 | 2880 | Liaoning Port Co., Ltd.:H | 114,000 | 4,000 | 0.01 | 0.00 | 12,360 | 2016-05-10 | |
| 55 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 198,000 | 1,000 | 0.01 | 0.00 | 12,280 | 2016-05-10 | |
| 56 | 2883 | China Oilfield Services Limited:H | 750,000 | 2,000 | 0.04 | 0.00 | 11,800 | 2016-05-10 | |
| 57 | 3666 | Shanghai XNG Holdings Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 11,600 | 2016-05-10 | |
| 58 | 1733 | E-Commodities Holdings Limited:O | 142,000 | 75,000 | 0.00 | 0.00 | 10,200 | 2016-05-10 | |
| 59 | 3969 | China Railway Signal & Communication Corporation Limited:H | 22,000 | 2,000 | 0.00 | 0.00 | 8,440 | 2016-05-10 | |
| 60 | 3813 | Pou Sheng International (Holdings) Limited:O | 286,700,000 | 4,000 | 5.38 | 0.00 | 8,280 | 2016-05-10 | |
| 61 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 32,200 | 1,600 | 0.00 | 0.00 | 3,792 | 2016-05-10 | |
| 62 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 368,000 | 5,000 | 0.04 | 0.00 | 2,150 | 2016-05-10 | |
| 63 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 15,100 | 200 | 0.00 | 0.00 | 2,144 | 2016-05-10 | |
| 64 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 19,300,980 | 1,000 | 4.29 | 0.00 | 2,020 | 2016-05-10 | |
| 65 | 0176 | Superactive Group Company Limited:O | 6,152,000 | -10,000 | 0.46 | -0.00 | -4,300 | 2016-05-10 | |
| 66 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 402,000 | -50,000 | 0.00 | -0.00 | -5,200 | 2016-05-10 | |
| 67 | 2326 | New Provenance Everlasting Holdings Limited:O | 35,130,000 | -20,000 | 0.17 | -0.00 | -8,400 | 2016-05-10 | |
| 68 | 0319 | CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O | 1,569,990 | -4,000 | 0.16 | -0.00 | -9,440 | 2016-05-10 | |
| 69 | 6837 | Haitong Securities Co., Ltd.:H | 393,600 | -800 | 0.01 | -0.00 | -9,664 | 2016-05-10 | |
| 70 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 253,000 | -4,000 | 0.01 | -0.00 | -11,360 | 2016-05-10 | |
| 71 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 2,338,000 | -42,000 | 0.09 | -0.00 | -15,960 | 2016-05-10 | |
| 72 | 0419 | Hony Media Group:O | 301,875 | -20,000 | 0.00 | -0.00 | -18,000 | 2016-05-10 | |
| 73 | 0992 | LENOVO GROUP LIMITED:O | 434,000 | -4,000 | 0.00 | -0.00 | -20,920 | 2016-05-10 | |
| 74 | 3773 | Yinsheng Digifavor Company Limited:O | 80,000 | -24,000 | 0.02 | -0.01 | -24,240 | 2016-05-10 | |
| 75 | 0001 | CK Hutchison Holdings Limited:O | 130,680 | -500 | 0.00 | -0.00 | -46,925 | 2016-05-10 | |
| 76 | 0283 | Goldin Properties Holdings Limited:O | 150,000 | -20,000 | 0.00 | -0.00 | -61,400 | 2016-05-10 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,110,240 | -40,000 | 0.10 | -0.00 | -69,600 | 2016-05-10 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 551,000 | -60,000 | 0.03 | -0.00 | -78,000 | 2016-05-10 | |
| 79 | 0799 | IGG Inc:O | 189,000 | -24,000 | 0.01 | -0.00 | -81,120 | 2016-05-10 | |
| 80 | 1053 | Chongqing Iron & Steel Company Limited:H | 136,600 | -72,000 | 0.03 | -0.01 | -83,520 | 2016-05-10 | |
| 81 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 34,219,709 | -100,000 | 4.17 | -0.01 | -103,000 | 2016-05-10 | |
| 82 | 0327 | PAX Global Technology Limited:O | 413,000 | -20,000 | 0.04 | -0.00 | -125,000 | 2016-05-10 | |
| 83 | 2339 | BeijingWest Industries International Limited:O | 28,307,328 | -720,000 | 0.49 | -0.01 | -131,040 | 2016-05-10 | |
| 84 | 8279 | AGTech Holdings Limited:O | 173,085 | -80,000 | 0.00 | -0.00 | -142,400 | 2016-05-10 | |
| 85 | 1928 | Sands China Ltd.:O | 702,000 | -5,600 | 0.01 | -0.00 | -153,720 | 2016-05-10 | |
| 86 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 2,420,000 | -100,000 | 0.04 | -0.00 | -159,000 | 2016-05-10 | |
| 87 | 0975 | Mongolian Mining Corporation:O | 10,996,750 | -2,105,000 | 0.12 | -0.02 | -197,870 | 2016-05-10 | |
| 88 | 2098 | Zall Smart Commerce Group Ltd.:O | 8,091,000 | -72,000 | 0.08 | -0.00 | -213,840 | 2016-05-10 | |
| 89 | 1685 | Boer Power Holdings Limited:O | 79,000 | -60,000 | 0.01 | -0.01 | -241,800 | 2016-05-10 | |
| 90 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,410,000 | -1,000,000 | 0.06 | -0.02 | -260,000 | 2016-05-10 | |
| 91 | 0607 | Fullshare Holdings Limited:O | 14,080,000 | -107,500 | 0.09 | -0.00 | -278,425 | 2016-05-10 | |
| 92 | 6863 | China Huishan Dairy Holdings Company Limited:O | 346,224,000 | -213,000 | 2.57 | -0.00 | -611,310 | 2016-05-10 | |
| 93 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | -47,000 | 0.00 | -0.00 | -676,800 | 2016-05-10 | |
| 94 | 0931 | China HK Power Smart Energy Group Limited:O | 5,515,250 | -4,400,000 | 0.01 | -0.01 | -1,210,000 | 2016-05-10 | |
| 95 | 1302 | LifeTech Scientific Corporation:O | 211,644,000 | -950,000 | 5.29 | -0.02 | -1,235,000 | 2016-05-10 | |
| 96 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 108,615,054 | -548,000 | 9.70 | -0.05 | -1,748,120 | 2016-05-10 | |
| 97 | 1766 | CRRC Corporation Limited:H | 3,849,250 | -302,000 | 0.09 | -0.01 | -2,219,700 | 2016-05-10 |
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