SINOPAC SECURITIES (ASIA) LIMITED 永豐金證券(亞洲)有限公司
CCASS holding changes from 2016-08-11 to 2016-08-12
"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 | 1190 | BOLINA HOLDING CO., LTD.:O | 10,000,000 | 10,000,000 | 1.00 | 1.00 | 18,500,000 | 2016-08-12 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 250,778,817 | 2,800,061 | 0.59 | 0.01 | 2,184,048 | 2016-08-12 | |
| 3 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 312,798 | 120,000 | 0.01 | 0.00 | 1,548,000 | 2016-08-12 | |
| 4 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 104,073,900 | 449,000 | 23.15 | 0.10 | 1,342,510 | 2016-08-12 | |
| 5 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 312,000 | 250,000 | 0.08 | 0.06 | 1,030,000 | 2016-08-12 | |
| 6 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 23,500,025 | 1,406,000 | 0.91 | 0.05 | 970,140 | 2016-08-12 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 173,483 | 4,800 | 0.01 | 0.00 | 946,080 | 2016-08-12 | |
| 8 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 111,375,054 | 380,000 | 9.94 | 0.03 | 923,400 | 2016-08-12 | |
| 9 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,042,000 | 690,000 | 0.06 | 0.04 | 800,400 | 2016-08-12 | |
| 10 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 24,105,000 | 680,000 | 2.49 | 0.07 | 618,800 | 2016-08-12 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 530,000 | 198,000 | 0.02 | 0.01 | 552,420 | 2016-08-12 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 210,240 | 18,000 | 0.00 | 0.00 | 482,400 | 2016-08-12 | |
| 13 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 34,000 | 5,500 | 0.00 | 0.00 | 418,000 | 2016-08-12 | |
| 14 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 1,705,916 | 496,000 | 0.11 | 0.03 | 307,520 | 2016-08-12 | |
| 15 | 1483 | Net-a-Go Technology Company Limited:O | 4,394,000 | 260,000 | 0.94 | 0.06 | 304,200 | 2016-08-12 | |
| 16 | 2038 | FIH Mobile Limited:O | 15,884,661 | 107,000 | 0.20 | 0.00 | 276,060 | 2016-08-12 | |
| 17 | 0530 | Goldin Financial Holdings Limited:O | 50,006 | 46,000 | 0.00 | 0.00 | 259,440 | 2016-08-12 | |
| 18 | 0220 | Uni-President China Holdings Ltd.:O | 955,411 | 33,000 | 0.02 | 0.00 | 204,600 | 2016-08-12 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 721,000 | 7,000 | 0.02 | 0.00 | 196,700 | 2016-08-12 | |
| 20 | 3836 | China Harmony Auto Holding Limited:O | 413,000 | 44,500 | 0.03 | 0.00 | 189,570 | 2016-08-12 | |
| 21 | 8328 | Xinyi Electric Storage Holdings Limited:O | 772,533 | 100,000 | 0.14 | 0.02 | 183,000 | 2016-08-12 | |
| 22 | 0692 | Shenzhou Space Park Group Limited:O | 108,765,632 | 1,680,000 | 2.23 | 0.03 | 181,440 | 2016-08-12 | |
| 23 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 246,000 | 30,000 | 0.00 | 0.00 | 179,400 | 2016-08-12 | |
| 24 | 0332 | Yuan Heng Gas Holdings Limited:O | 157,775,358 | 320,000 | 2.78 | 0.01 | 179,200 | 2016-08-12 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 11,896,578 | 37,000 | 0.01 | 0.00 | 177,230 | 2016-08-12 | |
| 26 | 0285 | BYD Electronic (International) Company Limited:O | 331,000 | 30,000 | 0.01 | 0.00 | 175,800 | 2016-08-12 | |
| 27 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 2,491,250 | 20,000 | 0.08 | 0.00 | 160,400 | 2016-08-12 | |
| 28 | 0648 | SoftMedx Healthcare Limited:O | 6,328,000 | 2,000,000 | 0.16 | 0.05 | 138,000 | 2016-08-12 | |
| 29 | 1315 | Green Economy Development Limited:O | 382,000 | 50,000 | 0.01 | 0.00 | 133,000 | 2016-08-12 | |
| 30 | 1816 | CGN Power Co., Ltd.:H | 2,968,000 | 38,000 | 0.03 | 0.00 | 93,480 | 2016-08-12 | |
| 31 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 113,553 | 22,000 | 0.00 | 0.00 | 77,440 | 2016-08-12 | |
| 32 | 3988 | BANK OF CHINA LIMITED:H | 4,862,910 | 21,000 | 0.01 | 0.00 | 71,400 | 2016-08-12 | |
| 33 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 474,270 | 10,000 | 0.01 | 0.00 | 70,200 | 2016-08-12 | |
| 34 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 186,000 | 2,000 | 0.02 | 0.00 | 68,900 | 2016-08-12 | |
| 35 | 3918 | NagaCorp Ltd.:O | 1,216,501 | 10,000 | 0.05 | 0.00 | 59,300 | 2016-08-12 | |
| 36 | 0484 | Forgame Holdings Limited:O | 525,600 | 5,800 | 0.38 | 0.00 | 58,348 | 2016-08-12 | |
| 37 | 2339 | BeijingWest Industries International Limited:O | 29,815,328 | 340,000 | 0.52 | 0.01 | 57,800 | 2016-08-12 | |
| 38 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 195,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2016-08-12 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 5,035,000 | 50,000 | 0.03 | 0.00 | 55,000 | 2016-08-12 | |
| 40 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 868,250 | 18,000 | 0.02 | 0.00 | 53,100 | 2016-08-12 | |
| 41 | 0425 | Minth Group Limited:O | 78,000 | 2,000 | 0.01 | 0.00 | 52,000 | 2016-08-12 | |
| 42 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 43,000 | 10,000 | 0.00 | 0.00 | 48,200 | 2016-08-12 | |
| 43 | 0001 | CK Hutchison Holdings Limited:O | 123,364 | 500 | 0.00 | 0.00 | 47,875 | 2016-08-12 | |
| 44 | 1556 | Chinney Kin Wing Holdings Limited:O | 500,000 | 120,000 | 0.03 | 0.01 | 46,800 | 2016-08-12 | |
| 45 | 0842 | Leoch International Technology Limited:O | 7,043,000 | 40,000 | 0.52 | 0.00 | 44,800 | 2016-08-12 | |
| 46 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 11,847,352 | 30,000 | 0.24 | 0.00 | 42,900 | 2016-08-12 | |
| 47 | 2211 | Universal Health International Group Holding Limited:O | 127,645,000 | 100,000 | 5.32 | 0.00 | 42,000 | 2016-08-12 | |
| 48 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 198,200 | 12,000 | 0.01 | 0.00 | 39,840 | 2016-08-12 | |
| 49 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 4,193,313 | 2,000 | 0.06 | 0.00 | 37,240 | 2016-08-12 | |
| 50 | 2888 | STANDARD CHARTERED PLC:O | 9,680 | 500 | 0.00 | 0.00 | 33,175 | 2016-08-12 | |
| 51 | 0916 | China Longyuan Power Group Corporation Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 33,100 | 2016-08-12 | |
| 52 | 8055 | China E-Information Technology Group Limited:O | 520,000 | 120,000 | 0.02 | 0.00 | 30,000 | 2016-08-12 | |
| 53 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 779,000 | 4,000 | 0.11 | 0.00 | 26,840 | 2016-08-12 | |
| 54 | 1326 | Transmit Entertainment Limited:O | 6,832,000 | 80,000 | 0.27 | 0.00 | 26,400 | 2016-08-12 | |
| 55 | 2355 | BAOYE GROUP COMPANY LIMITED:H | 46,000 | 4,000 | 0.02 | 0.00 | 22,720 | 2016-08-12 | |
| 56 | 3709 | EEKA Fashion Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 22,000 | 2016-08-12 | |
| 57 | 1566 | CA Cultural Technology Group Limited:O | 66,000 | 5,000 | 0.01 | 0.00 | 21,750 | 2016-08-12 | |
| 58 | 1076 | Imperial Pacific International Holdings Limited:O | 7,140,160 | 160,000 | 0.01 | 0.00 | 21,600 | 2016-08-12 | |
| 59 | 0887 | Emperor Watch & Jewellery Limited:O | 720,000 | 70,000 | 0.01 | 0.00 | 19,600 | 2016-08-12 | |
| 60 | 0261 | GBA Holdings Limited:O | 23,935,000 | 1,200,000 | 0.02 | 0.00 | 19,200 | 2016-08-12 | |
| 61 | 0886 | Silver Base Group Holdings Limited:O | 281,187 | 18,000 | 0.01 | 0.00 | 12,060 | 2016-08-12 | |
| 62 | 0903 | TPV TECHNOLOGY LIMITED:O | 37,160,900 | 8,000 | 1.58 | 0.00 | 11,760 | 2016-08-12 | |
| 63 | 0471 | Silkwave Inc:O | 1,220,800 | 36,000 | 0.07 | 0.00 | 10,080 | 2016-08-12 | |
| 64 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 242,000 | 2,000 | 0.01 | 0.00 | 10,000 | 2016-08-12 | |
| 65 | 0915 | Daohe Global Group Limited:O | 2,310,000 | 20,000 | 0.07 | 0.00 | 8,600 | 2016-08-12 | |
| 66 | 8189 | TIANJIN TEDA BIOMEDICAL ENGINEERING COMPANY LIMITED:H | 3,005,000 | 5,000 | 0.33 | 0.00 | 7,600 | 2016-08-12 | |
| 67 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 1,188,000 | 2,000 | 0.30 | 0.00 | 7,020 | 2016-08-12 | |
| 68 | 8056 | Life Concepts Holdings Limited (KY):O | 25,000 | 5,000 | 0.00 | 0.00 | 3,500 | 2016-08-12 | |
| 69 | 0574 | Pa Shun International Holdings Limited:O | 82,000 | 6,000 | 0.01 | 0.00 | 3,120 | 2016-08-12 | |
| 70 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 272,000 | 10,000 | 0.00 | 0.00 | 1,150 | 2016-08-12 | |
| 71 | 8108 | Grand Peace Group Holdings Limited:O | 32,000 | 0 | 0.01 | -0.06 | 0 | 2016-08-12 | |
| 72 | 0493 | GOME Retail Holdings Limited:O | 1,110,475 | -2,000 | 0.01 | -0.00 | -1,820 | 2016-08-12 | |
| 73 | 0606 | China Agri-Industries Holdings Limited:O | 698,900 | -4,000 | 0.01 | -0.00 | -11,560 | 2016-08-12 | |
| 74 | 1970 | IMAX China Holding, Inc.:O | 9,100 | -300 | 0.00 | -0.00 | -14,130 | 2016-08-12 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 83,000 | -3,000 | 0.00 | -0.00 | -18,000 | 2016-08-12 | |
| 76 | 1520 | Virtual Mind Holding Company Limited:O | 0 | -54,000 | 0.00 | -0.01 | -24,300 | 2016-08-12 | |
| 77 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -26,000 | 0.00 | -0.00 | -24,700 | 2016-08-12 | |
| 78 | 1143 | China Energy Storage Technology Development Limited:O | 24,000 | -160,000 | 0.00 | -0.00 | -25,920 | 2016-08-12 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 85,364 | -500 | 0.00 | -0.00 | -27,425 | 2016-08-12 | |
| 80 | 1415 | Cowell e Holdings Inc.:O | 192,000 | -10,000 | 0.02 | -0.00 | -29,600 | 2016-08-12 | |
| 81 | 0860 | Apollo Future Mobility Group Limited:O | 45,602,714 | -60,000 | 1.86 | -0.00 | -34,200 | 2016-08-12 | |
| 82 | 0880 | SJM Holdings Limited:O | 240,000 | -8,000 | 0.00 | -0.00 | -41,840 | 2016-08-12 | |
| 83 | 3823 | Tech Pro Technology Development Limited:O | 4,360,000 | -180,000 | 0.07 | -0.00 | -42,120 | 2016-08-12 | |
| 84 | 1196 | Realord Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -43,300 | 2016-08-12 | |
| 85 | 2199 | Regina Miracle International (Holdings) Limited:O | 22,000 | -5,000 | 0.00 | -0.00 | -43,650 | 2016-08-12 | |
| 86 | 1299 | AIA Group Limited:O | 35,600 | -1,000 | 0.00 | -0.00 | -49,350 | 2016-08-12 | |
| 87 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 213,000 | -29,000 | 0.03 | -0.00 | -55,100 | 2016-08-12 | |
| 88 | 8167 | Neo Telemedia Limited:O | 160,000 | -160,000 | 0.00 | -0.00 | -59,200 | 2016-08-12 | |
| 89 | 2098 | Zall Smart Commerce Group Ltd.:O | 8,193,000 | -15,000 | 0.08 | -0.00 | -59,250 | 2016-08-12 | |
| 90 | 3900 | Greentown China Holdings Limited:O | 23,000 | -10,000 | 0.00 | -0.00 | -60,900 | 2016-08-12 | |
| 91 | 1766 | CRRC Corporation Limited:H | 3,222,250 | -10,000 | 0.07 | -0.00 | -74,100 | 2016-08-12 | |
| 92 | 3888 | Kingsoft Corporation Limited:O | 248,000 | -5,000 | 0.02 | -0.00 | -75,100 | 2016-08-12 | |
| 93 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -80,000 | 2016-08-12 | |
| 94 | 0813 | Shimao Group Holdings Limited:O | 29,000 | -8,000 | 0.00 | -0.00 | -88,000 | 2016-08-12 | |
| 95 | 0022 | MEXAN LIMITED (BM):O | 11,400,000 | -400,000 | 0.87 | -0.03 | -90,400 | 2016-08-12 | |
| 96 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 843,917 | -10,000 | 0.01 | -0.00 | -93,500 | 2016-08-12 | |
| 97 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 60,000 | -27,000 | 0.02 | -0.01 | -94,500 | 2016-08-12 | |
| 98 | 0992 | LENOVO GROUP LIMITED:O | 854,000 | -18,000 | 0.01 | -0.00 | -97,200 | 2016-08-12 | |
| 99 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,036,000 | -50,000 | 0.08 | -0.00 | -97,500 | 2016-08-12 | |
| 100 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 44,115,920 | -350,000 | 3.46 | -0.03 | -98,000 | 2016-08-12 | |
| 101 | 0151 | Want Want China Holdings Limited:O | 759,000 | -20,000 | 0.01 | -0.00 | -100,200 | 2016-08-12 | |
| 102 | 0371 | Beijing Enterprises Water Group Limited:O | 582,000 | -20,000 | 0.01 | -0.00 | -103,000 | 2016-08-12 | |
| 103 | 0531 | Samson Holding Ltd.:O | 4,200,000 | -150,000 | 0.14 | -0.00 | -123,000 | 2016-08-12 | |
| 104 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 1,332,000 | -124,500 | 0.03 | -0.00 | -146,910 | 2016-08-12 | |
| 105 | 1037 | Maxnerva Technology Services Limited:O | 2,188,607 | -70,000 | 0.33 | -0.01 | -156,800 | 2016-08-12 | |
| 106 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 259,994 | -20,000 | 0.00 | -0.00 | -167,200 | 2016-08-12 | |
| 107 | 1233 | Times China Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -171,500 | 2016-08-12 | |
| 108 | 0683 | KERRY PROPERTIES LIMITED:O | 3,000 | -8,000 | 0.00 | -0.00 | -178,800 | 2016-08-12 | |
| 109 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 161,500 | -45,000 | 0.01 | -0.00 | -182,250 | 2016-08-12 | |
| 110 | 0867 | China Medical System Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -251,600 | 2016-08-12 | |
| 111 | 2768 | Jiayuan International Group Limited:O | 37,696,000 | -100,000 | 2.02 | -0.01 | -252,000 | 2016-08-12 | |
| 112 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 52,600 | -73,000 | 0.01 | -0.02 | -268,640 | 2016-08-12 | |
| 113 | 0963 | Bloomage BioTechnology Corporation Limited (KY):O | 32,500 | -22,500 | 0.01 | -0.01 | -281,250 | 2016-08-12 | |
| 114 | 0005 | HSBC HOLDINGS PLC:O | 1,761,147 | -5,600 | 0.01 | -0.00 | -305,760 | 2016-08-12 | |
| 115 | 1928 | Sands China Ltd.:O | 645,200 | -10,000 | 0.01 | -0.00 | -327,000 | 2016-08-12 | |
| 116 | 3333 | China Evergrande Group:O | 328,000 | -57,000 | 0.00 | -0.00 | -328,890 | 2016-08-12 | |
| 117 | 0418 | FOUNDER HOLDINGS LIMITED:O | 12,952,000 | -1,000,000 | 1.08 | -0.08 | -440,000 | 2016-08-12 | |
| 118 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 187,998 | -95,000 | 0.00 | -0.00 | -512,050 | 2016-08-12 | |
| 119 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 9,460,000 | -480,000 | 0.55 | -0.03 | -696,000 | 2016-08-12 | |
| 120 | 0700 | TENCENT HOLDINGS LIMITED:O | 126,700 | -6,000 | 0.00 | -0.00 | -1,126,800 | 2016-08-12 | |
| 121 | 1107 | MODERN LAND (CHINA) CO., LIMITED:O | 7,880,000 | -1,644,000 | 0.38 | -0.08 | -1,972,800 | 2016-08-12 | |
| 122 | 2883 | China Oilfield Services Limited:H | 764,000 | -318,000 | 0.04 | -0.02 | -1,987,500 | 2016-08-12 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 30,599,443 | -512,000 | 0.01 | -0.00 | -2,913,280 | 2016-08-12 | |
| 124 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 403,000 | -233,000 | 0.01 | -0.01 | -3,140,840 | 2016-08-12 |
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