Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASS holding changes from 2013-07-24 to 2013-07-25

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"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 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 5,000 0.00 0.00 203,250 2013-07-25
2 0527 China Ruifeng Renewable Energy Holdings Limited:O 400,000 68,000 0.04 0.01 138,720 2013-07-25
3 3800 GCL Technology Holdings Limited (KY):O 119,000 70,000 0.00 0.00 135,800 2013-07-25
4 1125 LAI FUNG HOLDINGS LIMITED:O 500,000 500,000 0.00 0.00 96,000 2013-07-25
5 2357 AviChina Industry & Technology Company Limited:H 120,000 20,000 0.01 0.00 86,000 2013-07-25
6 0908 Zhuhai Holdings Investment Group Limited:O 200,000 50,000 0.02 0.00 83,000 2013-07-25
7 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.00 0.00 79,800 2013-07-25
8 0816 Huadian Fuxin Energy Corporation Limited:H 20,000 20,000 0.00 0.00 48,000 2013-07-25
9 2012 SUNSHINE OILSANDS LTD.:O 38,500 30,000 0.00 0.00 47,100 2013-07-25
10 3883 China Aoyuan Group Limited:O 77,000 20,000 0.00 0.00 31,400 2013-07-25
11 3389 Hengdeli Holdings Limited:O 41,200 12,000 0.00 0.00 24,000 2013-07-25
12 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 35,000 5,000 0.01 0.00 23,200 2013-07-25
13 1918 Sunac China Holdings Limited:O 15,000 4,000 0.00 0.00 21,800 2013-07-25
14 1210 Christine International Holdings Limited:O 230,000 2,000 0.02 0.00 2,400 2013-07-25
15 2366 SMI Culture & Travel Group Holdings Limited:O 800 0 0.00 -0.01 0 2013-07-25
16 0221 Easy One Financial Group Limited:O 3,784,000 -32,000 0.05 -0.00 -5,824 2013-07-25
17 3328 Bank of Communications Co., Ltd.:H 22,055 -4,000 0.00 -0.00 -20,440 2013-07-25
18 1818 Zhaojin Mining Industry Company Limited:H 0 -4,000 0.00 -0.00 -21,880 2013-07-25
19 6888 Freetech Road Recycling Technology (Holdings) Limited:O 25,000 -8,000 0.00 -0.00 -27,440 2013-07-25
20 0958 Huaneng Renewables Corporation Limited:H 12,000 -12,000 0.00 -0.00 -33,120 2013-07-25
21 3333 China Evergrande Group:O 335,000 -11,000 0.00 -0.00 -35,090 2013-07-25
22 1813 KWG Group Holdings Limited:O 11,000 -10,000 0.00 -0.00 -44,300 2013-07-25
23 1088 China Shenhua Energy Company Limited:H 8,500 -2,000 0.00 -0.00 -46,200 2013-07-25
24 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 6,020 -10,000 0.00 -0.00 -57,700 2013-07-25
25 1171 Yankuang Energy Group Company Limited:H 2,000 -10,000 0.00 -0.00 -58,900 2013-07-25
26 2899 ZIJIN MINING GROUP CO., LTD.:H 89,000 -40,000 0.00 -0.00 -69,600 2013-07-25
27 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -96,800 2013-07-25
28 0123 Yuexiu Property Company Limited:O 241,400 -50,000 0.00 -0.00 -99,000 2013-07-25
29 0005 HSBC HOLDINGS PLC:O 65,354 -2,000 0.00 -0.00 -175,100 2013-07-25
30 1070 TCL Electronics Holdings Limited:O 12,000 -40,000 0.00 -0.00 -179,600 2013-07-25
31 3323 China National Building Material Company Limited:H 48,000 -30,000 0.00 -0.00 -223,800 2013-07-25
32 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,671 -17,000 0.00 -0.00 -226,440 2013-07-25
33 0914 Anhui Conch Cement Company Limited:H 2,000 -11,500 0.00 -0.00 -271,975 2013-07-25
34 0939 CHINA CONSTRUCTION BANK CORPORATION:H 592,063 -50,000 0.00 -0.00 -288,000 2013-07-25
35 1398 Industrial and Commercial Bank of China Limited:H 204,344 -65,000 0.00 -0.00 -331,500 2013-07-25
36 0623 SinoMedia Holding Limited:O 90,000 -60,000 0.02 -0.01 -393,600 2013-07-25
37 3988 BANK OF CHINA LIMITED:H 606,300 -200,000 0.00 -0.00 -654,000 2013-07-25
38 8229 TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O 0 -5,000,000 0.00 -0.45 -900,000 * 2013-07-25
39 1211 BYD COMPANY LIMITED:H 6,500 -30,000 0.00 -0.00 -969,000 2013-07-25

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