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

CCASS holding changes from 2014-03-24 to 2014-03-25

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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 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 4,444,000 590,000 0.29 0.04 1,180,000 2014-03-25
2 8192 Global Token Limited:O 2,048,000 864,000 0.10 0.04 483,840 2014-03-25
3 8279 AGTech Holdings Limited:O 2,524,000 124,000 0.06 0.00 221,960 2014-03-25
4 0745 China National Culture Group Limited:O 500,000 300,000 0.01 0.01 219,000 * 2014-03-25
5 8100 Famous Tech International Holdings Limited:O 2,240,000 2,240,000 0.05 0.05 206,080 2014-03-25
6 2369 Coolpad Group Limited:O 176,000 36,000 0.01 0.00 136,440 2014-03-25
7 0968 XINYI SOLAR HOLDINGS LIMITED:O 60,000 50,000 0.00 0.00 127,500 2014-03-25
8 3382 Tianjin Port Development Holdings Limited:O 100,000 100,000 0.00 0.00 123,000 2014-03-25
9 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 300,000 200,000 0.01 0.01 112,000 2014-03-25
10 1358 PW Medtech Group Limited:O 30,000 30,000 0.00 0.00 111,000 2014-03-25
11 0189 DONGYUE GROUP LIMITED:O 34,000 30,000 0.00 0.00 92,400 2014-03-25
12 1145 Courage Investment Group Limited:O 5,064,000 200,000 0.48 0.02 92,000 2014-03-25
13 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 168,000 26,000 0.01 0.00 83,200 2014-03-25
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 850,000 70,000 0.02 0.00 80,500 2014-03-25
15 1128 Wynn Macau, Limited:O 3,200 2,000 0.00 0.00 65,500 2014-03-25
16 3968 CHINA MERCHANTS BANK CO., LTD.:H 68,310 4,000 0.00 0.00 52,320 2014-03-25
17 1366 Jiangnan Group Limited:O 85,210,000 20,000 2.77 0.00 33,000 2014-03-25
18 8089 Chinese Strategic Holdings Limited:O 50,000 50,000 0.01 0.01 28,500 2014-03-25
19 2211 Universal Health International Group Holding Limited:O 11,000 10,000 0.00 0.00 26,200 2014-03-25
20 1237 China Environmental Technology and Bioenergy Holdings Limited:O 20,000 20,000 0.00 0.00 16,400 2014-03-25
21 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 100,000 6,000 0.01 0.00 12,720 2014-03-25
22 0729 FDG Electric Vehicles Limited:O 2,040,000 20,000 0.01 0.00 11,200 2014-03-25
23 0149 China Agri-Products Exchange Limited:O 4,273 4,266 0.00 0.00 1,877 2014-03-25
24 0697 Shoucheng Holdings Limited:O 50,000 -10,000 0.00 -0.00 -3,750 2014-03-25
25 0917 NEW WORLD CHINA LAND LIMITED:O 0 -800 0.00 -0.00 -5,256 2014-03-25
26 1680 Macau Legend Development Limited:O 60,000 -2,000 0.00 -0.00 -13,500 2014-03-25
27 1371 China Ecotourism Group Limited:O 140,000 -20,000 0.00 -0.00 -14,600 2014-03-25
28 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 785,000 -40,000 0.01 -0.00 -32,400 2014-03-25
29 2383 TOM GROUP LIMITED:O 250,000 -20,000 0.01 -0.00 -32,400 2014-03-25
30 0736 China Properties Investment Holdings Limited:O 35,672 -150,000 0.01 -0.03 -37,050 2014-03-25
31 0956 China Suntien Green Energy Corporation Limited:H 78,000 -22,000 0.00 -0.00 -60,500 2014-03-25
32 0816 Huadian Fuxin Energy Corporation Limited:H 10,000 -20,000 0.00 -0.00 -76,000 2014-03-25
33 2038 FIH Mobile Limited:O 20,000 -20,000 0.00 -0.00 -90,000 2014-03-25
34 1297 Sinosoft Technology Group Limited:O 0 -30,000 0.00 -0.00 -101,700 2014-03-25
35 0494 LI & FUNG LIMITED:O 0 -10,000 0.00 -0.00 -118,400 2014-03-25
36 0604 SHENZHEN INVESTMENT LIMITED:O 0 -50,000 0.00 -0.00 -120,000 2014-03-25
37 0354 CHINASOFT INTERNATIONAL LIMITED:O 190,000 -50,000 0.01 -0.00 -138,000 2014-03-25
38 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 19,000 -2,000 0.00 -0.00 -139,900 2014-03-25
39 3888 Kingsoft Corporation Limited:O 15,000 -5,000 0.00 -0.00 -153,000 2014-03-25
40 8207 Chong Sing Holdings FinTech Group Limited:O 0 -104,000 0.00 -0.00 -179,920 2014-03-25
41 1211 BYD COMPANY LIMITED:H 5,000 -4,000 0.00 -0.00 -189,400 2014-03-25
42 0397 Minerva Group Holding Limited:O 3,602,800 -2,000,000 0.04 -0.02 -218,000 2014-03-25
43 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 -7,000 0.00 -0.00 -248,850 2014-03-25
44 2357 AviChina Industry & Technology Company Limited:H 84,000 -60,000 0.00 -0.00 -273,600 2014-03-25
45 0232 Continental Aerospace Technologies Holding Limited (BM):O 400,000 -960,000 0.01 -0.02 -288,000 2014-03-25

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