SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-06-07 to 2016-06-08
"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 | 1420 | Chuan Holdings Limited:O | 4,384,000 | 4,384,000 | 0.42 | 0.42 | 4,120,960 | 2016-06-08 | |
| 2 | 6828 | Beijing Gas Blue Sky Holdings Limited:O | 281,392,000 | 4,328,000 | 3.33 | 0.05 | 2,899,760 | 2016-06-08 | |
| 3 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,036,000 | 822,000 | 0.11 | 0.01 | 2,589,300 | 2016-06-08 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 5,336,427 | 373,273 | 0.06 | 0.00 | 1,922,356 | 2016-06-08 | |
| 5 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 25,826,900 | 654,000 | 5.74 | 0.15 | 1,569,600 | 2016-06-08 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 1,501,819 | 21,200 | 0.01 | 0.00 | 1,070,600 | 2016-06-08 | |
| 7 | 0705 | Ding He Mining Holdings Limited:O | 35,070,000 | 7,176,000 | 0.64 | 0.13 | 674,544 | 2016-06-08 | |
| 8 | 2768 | Jiayuan International Group Limited:O | 38,318,000 | 208,000 | 2.05 | 0.01 | 522,080 | 2016-06-08 | |
| 9 | 1928 | Sands China Ltd.:O | 685,600 | 13,200 | 0.01 | 0.00 | 359,700 | 2016-06-08 | |
| 10 | 0599 | E. BON HOLDINGS LIMITED:O | 811,200 | 405,600 | 0.14 | 0.00 | 340,704 | 2016-06-08 | |
| 11 | 0522 | ASMPT Limited:O | 6,100 | 4,200 | 0.00 | 0.00 | 249,900 | 2016-06-08 | |
| 12 | 1070 | TCL Electronics Holdings Limited:O | 185,700 | 50,000 | 0.01 | 0.00 | 227,500 | 2016-06-08 | |
| 13 | 6863 | China Huishan Dairy Holdings Company Limited:O | 344,934,000 | 60,000 | 2.56 | 0.00 | 185,400 | 2016-06-08 | |
| 14 | 1326 | Transmit Entertainment Limited:O | 480,000 | 240,000 | 0.02 | 0.01 | 98,400 | 2016-06-08 | |
| 15 | 1055 | China Southern Airlines Company Limited:H | 412,000 | 20,000 | 0.01 | 0.00 | 94,000 | 2016-06-08 | |
| 16 | 6881 | China Galaxy Securities Co., Ltd.:H | 354,000 | 10,500 | 0.01 | 0.00 | 69,090 | 2016-06-08 | |
| 17 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 122,600 | 10,000 | 0.01 | 0.00 | 58,300 | 2016-06-08 | |
| 18 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 164,000 | 2,000 | 0.01 | 0.00 | 53,900 | 2016-06-08 | |
| 19 | 1051 | G-Resources Group Limited:O | 324,020 | 300,000 | 0.00 | 0.00 | 48,600 | 2016-06-08 | |
| 20 | 2203 | Brainhole Technology Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 47,200 | 2016-06-08 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 109,160,632 | 440,000 | 2.23 | 0.01 | 43,120 | 2016-06-08 | |
| 22 | 0699 | CAR Inc.:O | 96,000 | 5,000 | 0.00 | 0.00 | 38,450 | 2016-06-08 | |
| 23 | 1532 | China Partytime Culture Holdings Limited:O | 612,000 | 30,000 | 0.08 | 0.00 | 32,100 | 2016-06-08 | |
| 24 | 1117 | China Modern Dairy Holdings Ltd.:O | 271,000 | 22,000 | 0.01 | 0.00 | 31,020 | 2016-06-08 | |
| 25 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 188,000 | 8,000 | 0.00 | 0.00 | 24,880 | 2016-06-08 | |
| 26 | 1113 | CK Asset Holdings Limited (KY):O | 85,864 | 500 | 0.00 | 0.00 | 24,725 | 2016-06-08 | |
| 27 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 28,000 | 28,000 | 0.00 | 0.00 | 23,520 | 2016-06-08 | |
| 28 | 0806 | Value Partners Group Limited:O | 125,000 | 3,000 | 0.01 | 0.00 | 22,770 | 2016-06-08 | |
| 29 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 285,000 | 6,000 | 0.01 | 0.00 | 22,200 | 2016-06-08 | |
| 30 | 2020 | ANTA Sports Products Limited:O | 41,000 | 1,000 | 0.00 | 0.00 | 16,020 | 2016-06-08 | |
| 31 | 0760 | Talent Property Group Limited:O | 105,000 | 105,000 | 0.00 | 0.00 | 15,960 | 2016-06-08 | |
| 32 | 0680 | Nan Hai Corporation Limited:O | 2,703,151 | 50,000 | 0.00 | 0.00 | 10,500 | 2016-06-08 | |
| 33 | 1461 | ZHONGTAI FUTURES Company Limited:H | 59,000 | 5,000 | 0.02 | 0.00 | 9,900 | 2016-06-08 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 484,860 | 1,000 | 0.01 | 0.00 | 7,610 | 2016-06-08 | |
| 35 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 262,000 | 60,000 | 0.00 | 0.00 | 7,020 | 2016-06-08 | |
| 36 | 0102 | Summit Ascent Holdings Limited:O | 5,790,000 | 4,000 | 0.39 | 0.00 | 6,840 | 2016-06-08 | |
| 37 | 0060 | HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,720 | 2016-06-08 | |
| 38 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,446,250 | 2,000 | 0.03 | 0.00 | 4,560 | 2016-06-08 | |
| 39 | 0150 | Hypebeast Limited:O | 360,000 | 20,000 | 0.02 | 0.00 | 3,720 | 2016-06-08 | |
| 40 | 0743 | Asia Cement (China) Holdings Corporation:O | 2,405,000 | 2,000 | 0.15 | 0.00 | 3,060 | 2016-06-08 | |
| 41 | 3836 | China Harmony Auto Holding Limited:O | 488,500 | 500 | 0.03 | 0.00 | 2,265 | 2016-06-08 | |
| 42 | 0422 | Vietnam Manufacturing and Export Processing (Holdings) Limited:O | 382,000 | 2,000 | 0.04 | 0.00 | 810 | 2016-06-08 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 155,584 | 100 | 0.01 | 0.00 | 624 | 2016-06-08 | |
| 44 | 0433 | North Mining Shares Company Limited:O | 24,995,000 | -40,000 | 0.13 | -0.00 | -4,560 | 2016-06-08 | |
| 45 | 0285 | BYD Electronic (International) Company Limited:O | 355,500 | -1,000 | 0.02 | -0.00 | -4,750 | 2016-06-08 | |
| 46 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,100,000 | -2,000 | 0.28 | -0.00 | -6,280 | 2016-06-08 | |
| 47 | 0886 | Silver Base Group Holdings Limited:O | 19,400 | -5,000 | 0.00 | -0.00 | -6,350 | 2016-06-08 | |
| 48 | 1236 | National Agricultural Holdings Limited:O | 120,000 | -4,000 | 0.01 | -0.00 | -6,680 | 2016-06-08 | |
| 49 | 2369 | Coolpad Group Limited:O | 2,092,400 | -4,000 | 0.04 | -0.00 | -6,760 | 2016-06-08 | |
| 50 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 290,000 | -844 | 0.01 | -0.00 | -8,010 | 2016-06-08 | |
| 51 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 46,530 | -1,000 | 0.01 | -0.00 | -9,360 | 2016-06-08 | |
| 52 | 0825 | New World Department Store China Limited:O | 122,000 | -10,000 | 0.01 | -0.00 | -10,900 | 2016-06-08 | |
| 53 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 373,000 | -3,000 | 0.00 | -0.00 | -13,170 | 2016-06-08 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 5,258,910 | -4,000 | 0.01 | -0.00 | -13,240 | 2016-06-08 | |
| 55 | 0548 | Shenzhen Expressway Corporation Limited:H | 68,000 | -2,000 | 0.01 | -0.00 | -14,260 | 2016-06-08 | |
| 56 | 2226 | HONWORLD GROUP LIMITED:O | 346,500 | -3,000 | 0.07 | -0.00 | -14,370 | 2016-06-08 | |
| 57 | 1060 | Damai Entertainment Holdings Limited (BM):O | 25,030,240 | -10,000 | 0.10 | -0.00 | -18,600 | 2016-06-08 | |
| 58 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,183 | -100 | 0.01 | -0.00 | -19,150 | 2016-06-08 | |
| 59 | 0274 | Renaissance Asia Silk Road Group Limited:O | 110,000 | -480,000 | 0.00 | -0.00 | -20,160 | 2016-06-08 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 28,001,443 | -4,000 | 0.01 | -0.00 | -20,840 | 2016-06-08 | |
| 61 | 0582 | Shin Hwa World Limited:O | 510,000 | -100,000 | 0.00 | -0.00 | -20,900 | 2016-06-08 | |
| 62 | 0241 | Alibaba Health Information Technology Limited:O | 298,000 | -4,000 | 0.00 | -0.00 | -22,600 | 2016-06-08 | |
| 63 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 150,000 | -200,000 | 0.01 | -0.02 | -39,800 | 2016-06-08 | |
| 64 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 670,000 | -20,000 | 0.08 | -0.00 | -40,000 | 2016-06-08 | |
| 65 | 2199 | Regina Miracle International (Holdings) Limited:O | 12,000 | -5,000 | 0.00 | -0.00 | -53,700 | 2016-06-08 | |
| 66 | 0220 | Uni-President China Holdings Ltd.:O | 944,411 | -8,000 | 0.02 | -0.00 | -58,480 | 2016-06-08 | |
| 67 | 0916 | China Longyuan Power Group Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -62,300 | 2016-06-08 | |
| 68 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 251,422,267 | -103,000 | 0.60 | -0.00 | -65,920 | 2016-06-08 | |
| 69 | 0707 | Asia Television Holdings Limited:O | 7,180,000 | -300,000 | 0.22 | -0.01 | -72,900 | 2016-06-08 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 62,000 | -10,000 | 0.00 | -0.00 | -73,500 | 2016-06-08 | |
| 71 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 2,530,000 | -50,000 | 0.28 | -0.01 | -88,500 | 2016-06-08 | |
| 72 | 0033 | International Genius Company:O | 2,920,000 | -400,000 | 0.03 | -0.00 | -97,600 | 2016-06-08 | |
| 73 | 0400 | Ingdan, Inc.:O | 217,000 | -10,000 | 0.02 | -0.00 | -126,200 | 2016-06-08 | |
| 74 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 304,000 | -96,000 | 0.03 | -0.01 | -130,560 | 2016-06-08 | |
| 75 | 0670 | China Eastern Airlines Corporation Limited:H | 310,000 | -36,000 | 0.01 | -0.00 | -153,000 | 2016-06-08 | |
| 76 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 87,500 | -5,000 | 0.01 | -0.00 | -157,250 | 2016-06-08 | |
| 77 | 0805 | GLENCORE PLC:O | 58,600 | -10,000 | 0.00 | -0.00 | -161,000 | 2016-06-08 | |
| 78 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 108,167,054 | -56,000 | 9.66 | -0.01 | -184,800 | 2016-06-08 | |
| 79 | 2588 | BOC AVIATION LIMITED:O | 169,000 | -4,800 | 0.02 | -0.00 | -198,480 | 2016-06-08 | |
| 80 | 0235 | CSC Holdings Limited (HK):O | 13,130,000 | -1,000,000 | 0.08 | -0.01 | -222,000 | 2016-06-08 | |
| 81 | 0283 | Goldin Properties Holdings Limited:O | 70,000 | -80,000 | 0.00 | -0.00 | -255,200 | 2016-06-08 | |
| 82 | 3888 | Kingsoft Corporation Limited:O | 251,000 | -20,000 | 0.02 | -0.00 | -316,000 | 2016-06-08 | |
| 83 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 140,500 | -85,500 | 0.01 | -0.01 | -316,350 | 2016-06-08 | |
| 84 | 0928 | King International Investment Limited (KY):O | 340,640 | -1,848,000 | 0.02 | -0.09 | -554,400 | 2016-06-08 | |
| 85 | 0857 | PETROCHINA COMPANY LIMITED:H | 16,902,926 | -106,000 | 0.08 | -0.00 | -606,320 | 2016-06-08 | |
| 86 | 0444 | Sincere Watch (Hong Kong) Limited:O | 13,010,000 | -1,850,000 | 0.31 | -0.04 | -943,500 | 2016-06-08 | |
| 87 | 3813 | Pou Sheng International (Holdings) Limited:O | 284,202,000 | -602,000 | 5.33 | -0.01 | -1,366,540 | 2016-06-08 | |
| 88 | 1211 | BYD COMPANY LIMITED:H | 429,900 | -153,500 | 0.05 | -0.02 | -7,068,675 | 2016-06-08 |
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