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

CCASS holding changes from 2015-02-04 to 2015-02-05

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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 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 12,000 6,000 0.00 0.00 266,700 2015-02-05
2 1112 Health and Happiness (H&H) International Holdings Limited:O 12,500 10,000 0.00 0.00 229,500 2015-02-05
3 1109 CHINA RESOURCES LAND LIMITED:O 12,000 10,000 0.00 0.00 204,000 2015-02-05
4 0401 Wanjia Group Holdings Limited:O 311,600 310,000 0.05 0.05 151,900 2015-02-05
5 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 12,000 1,500 0.00 0.00 124,500 2015-02-05
6 0911 Qianhai Health Holdings Limited:O 40,000 40,000 0.00 0.00 110,800 2015-02-05
7 0240 BUILD KING HOLDINGS LIMITED:O 150,000 130,000 0.01 0.01 56,550 2015-02-05
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 41,000 14,000 0.00 0.00 51,520 2015-02-05
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 744,313 8,000 0.00 0.00 51,120 2015-02-05
10 0190 HKC (HOLDINGS) LIMITED:O 1,438,563 200,000 0.01 0.00 50,000 2015-02-05
11 0436 New Universe Environmental Group Limited:O 318,000 120,000 0.01 0.00 37,200 2015-02-05
12 3777 China Fiber Optic Network System Group Ltd.:O 348,000 20,000 0.02 0.00 36,400 2015-02-05
13 2100 BAIOO Family Interactive Limited:O 50,000 50,000 0.00 0.00 33,500 2015-02-05
14 1297 Sinosoft Technology Group Limited:O 20,000 10,000 0.00 0.00 33,000 2015-02-05
15 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 8,000 8,000 0.00 0.00 30,880 2015-02-05
16 0086 SUN HUNG KAI & CO. LIMITED:O 10,098 4,000 0.00 0.00 26,240 2015-02-05
17 1063 SUNCORP TECHNOLOGIES LIMITED:O 376,000 100,000 0.00 0.00 23,500 2015-02-05
18 1361 361 Degrees International Limited:O 10,000 10,000 0.00 0.00 22,800 2015-02-05
19 0883 CNOOC LIMITED:O 21,000 2,000 0.00 0.00 21,720 2015-02-05
20 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 21,600 2015-02-05
21 0947 MOBI Development Co., Ltd.:O 18,600 12,000 0.00 0.00 18,840 2015-02-05
22 0085 China Electronics Huada Technology Company Limited:O 10,000 10,000 0.00 0.00 18,300 2015-02-05
23 0885 Rentian Technology Holdings Limited:O 282,522 10,000 0.04 0.00 16,000 2015-02-05
24 8268 Smart City Development Holdings Limited (KY):O 64,400 24,000 0.02 0.01 15,600 2015-02-05
25 0875 Congyu Intelligent Agricultural Holdings Limited:O 740,000 80,000 0.02 0.00 13,360 2015-02-05
26 0288 WH Group Limited (KY):O 2,500 2,500 0.00 0.00 10,700 2015-02-05
27 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 132,000 18,000 0.00 0.00 7,290 2015-02-05
28 8255 China Binary New Fintech Group:O 24,000 6,000 0.01 0.00 6,300 2015-02-05
29 0595 AV CONCEPT HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 4,050 2015-02-05
30 0484 Forgame Holdings Limited:O 2,100 200 0.00 0.00 2,712 2015-02-05
31 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,030,000 30,000 0.02 0.00 1,920 2015-02-05
32 0357 Hainan Meilan International Airport Company Limited:H 0 -1,000 0.00 -0.00 -6,100 2015-02-05
33 8226 KOALA Financial Group Limited:O 5,400,000 -24,000 1.04 -0.00 -8,520 2015-02-05
34 1094 Cherish Sunshine International Limited:O 1,060,000 -60,000 0.01 -0.00 -9,240 2015-02-05
35 1002 V.S. INTERNATIONAL GROUP LIMITED:O 14,000 -20,000 0.00 -0.00 -12,800 2015-02-05
36 1057 Zhejiang Shibao Company Limited:H 2,000 -2,000 0.00 -0.00 -14,380 2015-02-05
37 0307 Up Energy Development Group Limited:O 10,562,000 -28,000 0.28 -0.00 -15,120 2015-02-05
38 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -20,800 2015-02-05
39 0952 Quam Plus International Financial Limited:O 60,000 -40,000 0.01 -0.00 -20,800 2015-02-05
40 2662 MH Development Limited:O 160,000 -40,000 0.02 -0.00 -21,200 2015-02-05
41 0330 ESPRIT HOLDINGS LIMITED (BM):O 765 -3,000 0.00 -0.00 -24,630 2015-02-05
42 1613 Synertone Communication Corporation:O 192,000 -40,000 0.00 -0.00 -25,200 2015-02-05
43 0799 IGG Inc:O 83,000 -10,000 0.01 -0.00 -27,100 2015-02-05
44 0381 AOM International Group Company Limited:O 0 -100,000 0.00 -0.00 -30,000 2015-02-05
45 0493 GOME Retail Holdings Limited:O 148,988 -40,000 0.00 -0.00 -40,400 2015-02-05
46 1133 Harbin Electric Company Limited:H 0 -8,000 0.00 -0.00 -42,880 2015-02-05
47 1816 CGN Power Co., Ltd.:H 99,000 -14,000 0.00 -0.00 -43,680 2015-02-05
48 0548 Shenzhen Expressway Corporation Limited:H 0 -8,000 0.00 -0.00 -48,720 2015-02-05
49 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 15,500 -2,000 0.00 -0.00 -53,900 2015-02-05
50 0607 Fullshare Holdings Limited:O 0 -100,000 0.00 -0.00 -55,000 2015-02-05
51 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 24,847 -4,000 0.00 -0.00 -61,760 2015-02-05
52 1819 Fuguiniao Co., Ltd.:H 0 -4,400 0.00 -0.00 -70,840 2015-02-05
53 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 55,000 -3,000 0.00 -0.00 -93,150 2015-02-05
54 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 6,922,500 -10,000 1.18 -0.00 -103,000 2015-02-05
55 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 36,000 -30,000 0.00 -0.00 -115,500 2015-02-05
56 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 0 -4,000 0.00 -0.00 -116,600 2015-02-05
57 0694 Beijing Capital International Airport Company Limited:H 10,000 -26,000 0.00 -0.00 -187,720 2015-02-05
58 0511 TELEVISION BROADCASTS LIMITED:O 42,800 -4,700 0.01 -0.00 -229,125 2015-02-05
59 1339 People's Insurance Company (Group) of China Limited (The):H 10,000 -100,000 0.00 -0.00 -384,000 2015-02-05
60 3708 China Supply Chain Holdings Limited:O 1,320,000 -1,010,000 0.12 -0.09 -1,626,100 2015-02-05
61 1366 Jiangnan Group Limited:O 111,096,000 -4,300,000 3.29 -0.13 -6,020,000 2015-02-05

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