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

CCASS holding changes from 2015-07-23 to 2015-07-24

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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 1366 Jiangnan Group Limited:O 136,988,000 5,182,000 3.69 0.14 11,400,400 2015-07-24
2 8109 Kirin Group Holdings Limited:O 961,474,400 5,860,000 42.12 0.26 3,047,200 * 2015-07-24
3 6881 China Galaxy Securities Co., Ltd.:H 653,500 46,000 0.02 0.00 356,960 2015-07-24
4 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 62,080 29,000 0.03 0.01 188,500 2015-07-24
5 0139 Smart Fish Wealthlink Holdings Limited (BM):O 3,490,000 168,000 0.08 0.00 174,720 2015-07-24
6 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,786,000 450,000 0.03 0.00 173,250 2015-07-24
7 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 186,000 54,000 0.03 0.01 170,100 2015-07-24
8 8090 China Assurance Finance Group Limited:O 1,052,000 120,000 0.06 0.01 169,200 2015-07-24
9 8047 China Ocean Group Development Limited:O 10,252,000 700,000 0.77 0.05 162,400 2015-07-24
10 0789 Artini Holdings Limited:O 805,000 800,000 0.03 0.03 155,200 2015-07-24
11 0911 Qianhai Health Holdings Limited:O 400,000 200,000 0.00 0.00 140,000 2015-07-24
12 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 650,000 650,000 0.01 0.01 135,850 2015-07-24
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 130,000 38,000 0.00 0.00 131,860 2015-07-24
14 0915 Daohe Global Group Limited:O 320,000 60,000 0.01 0.00 97,200 2015-07-24
15 0275 Master Glory Group Limited:O 1,080,000 510,000 0.02 0.01 93,330 2015-07-24
16 1190 BOLINA HOLDING CO., LTD.:O 452,000 36,000 0.04 0.00 93,240 2015-07-24
17 1090 Da Ming International Holdings Limited:O 44,000 30,000 0.00 0.00 82,500 2015-07-24
18 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 160,000 160,000 0.01 0.01 79,200 2015-07-24
19 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 190,000 160,000 0.01 0.01 77,600 2015-07-24
20 1087 InvesTech Holdings Limited:O 39,000 20,000 0.01 0.00 73,400 2015-07-24
21 1338 BaWang International (Group) Holding Limited:O 376,000 104,000 0.01 0.00 72,800 2015-07-24
22 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 138,000 138,000 0.01 0.01 71,760 2015-07-24
23 8143 Good Fellow Healthcare Holdings Limited:O 100,000 80,000 0.01 0.00 69,600 2015-07-24
24 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 14,000 2,000 0.00 0.00 63,800 2015-07-24
25 3882 SKY LIGHT HOLDINGS LIMITED:O 42,000 18,000 0.01 0.00 62,280 2015-07-24
26 0899 Zhong Jia Guo Xin Holdings Company Limited:O 130,000 100,000 0.00 0.00 61,000 2015-07-24
27 0582 Shin Hwa World Limited:O 800,500 150,000 0.00 0.00 59,250 2015-07-24
28 0185 Zensun Enterprises Limited:O 1,380,000 140,000 0.03 0.00 56,000 2015-07-24
29 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 136,000 56,000 0.01 0.01 55,440 2015-07-24
30 1800 China Communications Construction Company Limited:H 190,000 5,000 0.00 0.00 53,200 2015-07-24
31 0997 Chinlink International Holdings Limited:O 100,000 70,000 0.00 0.00 50,400 2015-07-24
32 2339 BeijingWest Industries International Limited:O 652,000 100,000 0.01 0.00 47,500 2015-07-24
33 0365 Sino ICT Holdings Limited:O 72,000 60,000 0.01 0.01 47,400 2015-07-24
34 0267 CITIC Limited (HK):O 45,000 3,000 0.00 0.00 41,340 2015-07-24
35 2313 Shenzhou International Group Holdings Limited:O 2,000 1,000 0.00 0.00 40,150 2015-07-24
36 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 32,000 2,000 0.00 0.00 38,640 2015-07-24
37 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 2,500 700 0.01 0.00 36,575 2015-07-24
38 8041 Luxey International (Holdings) Limited:O 140,000 100,000 0.00 0.00 36,500 2015-07-24
39 1185 China Energine International (Holdings) Limited:O 40,000 40,000 0.00 0.00 35,600 2015-07-24
40 1150 MILAN STATION HOLDINGS LIMITED:O 70,000 40,000 0.01 0.01 35,600 2015-07-24
41 0572 Future World Holdings Limited:O 152,000 100,000 0.00 0.00 35,000 2015-07-24
42 1112 Health and Happiness (H&H) International Holdings Limited:O 2,000 2,000 0.00 0.00 33,880 2015-07-24
43 3800 GCL Technology Holdings Limited (KY):O 90,000 20,000 0.00 0.00 33,800 2015-07-24
44 3360 Far East Horizon Limited:O 19,000 4,000 0.00 0.00 30,360 2015-07-24
45 2393 Yestar Healthcare Holdings Company Limited:O 497,500 10,000 0.02 0.00 29,900 2015-07-24
46 0106 Landsea Green Management Limited:O 40,000 40,000 0.00 0.00 29,600 2015-07-24
47 8115 SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H 8,000 8,000 0.01 0.01 27,760 2015-07-24
48 8018 Finsoft Financial Investment Holdings Limited:O 80,000 80,000 0.00 0.00 27,600 2015-07-24
49 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 1,100,000 60,000 0.05 0.00 25,200 2015-07-24
50 0760 Talent Property Group Limited:O 945,000 135,000 0.03 0.00 24,975 2015-07-24
51 0265 GANGYU SMART URBAN SERVICES HOLDING LIMITED:O 40,000 10,000 0.00 0.00 23,400 2015-07-24
52 0859 Zhongchang International Holdings Group Limited:O 66,000 16,000 0.01 0.00 21,920 2015-07-24
53 6118 Austar Lifesciences Limited:O 55,000 14,000 0.01 0.00 21,840 2015-07-24
54 0164 China Baoli Technologies Holdings Limited:O 400,000 50,000 0.01 0.00 20,000 2015-07-24
55 0183 Winfull Group Holdings Limited:O 184,000 40,000 0.01 0.00 19,000 2015-07-24
56 0030 YNBY International Limited:O 968,000 66,000 0.05 0.00 18,810 2015-07-24
57 0343 CULTURECOM HOLDINGS LIMITED:O 105,000 10,000 0.01 0.00 18,700 2015-07-24
58 6836 Amrita Global Development Limited:O 142,000 8,000 0.01 0.00 18,560 2015-07-24
59 0400 Ingdan, Inc.:O 2,000 2,000 0.00 0.00 17,940 2015-07-24
60 0337 Greenland Hong Kong Holdings Limited:O 54,000 3,000 0.00 0.00 16,050 2015-07-24
61 2286 Chen Xing Development Holdings Limited:O 257,000 5,000 0.05 0.00 14,750 2015-07-24
62 0603 China Oil And Gas Group Limited:O 132,000 20,000 0.00 0.00 13,600 2015-07-24
63 0399 Innovative Pharmaceutical Biotech Limited:O 4,977,000 15,000 0.35 0.00 11,700 2015-07-24
64 1663 Sino Harbour Holdings Group Limited:O 8,000 8,000 0.00 0.00 11,200 2015-07-24
65 8190 Combest Holdings Limited:O 70,000 70,000 0.00 0.00 10,150 2015-07-24
66 1182 Success Dragon International Holdings Limited:O 10,000 10,000 0.00 0.00 9,800 2015-07-24
67 1282 Renze Harvest International Limited:O 116,000 8,000 0.00 0.00 9,200 2015-07-24
68 8021 WLS HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 9,000 2015-07-24
69 0062 Transport International Holdings Limited:O 20,800 400 0.01 0.00 8,700 2015-07-24
70 1323 Huasheng International Holding Limited:O 2,000 2,000 0.00 0.00 8,660 2015-07-24
71 1188 Hybrid Kinetic Group Limited:O 76,000 22,000 0.00 0.00 8,580 2015-07-24
72 8226 KOALA Financial Group Limited:O 5,708,000 12,000 1.10 0.00 7,680 2015-07-24
73 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 62,000 12,000 0.00 0.00 5,580 2015-07-24
74 6839 Yunnan Water Investment Co., Limited:H 4,000 1,000 0.00 0.00 5,290 2015-07-24
75 8238 Winto Group (Holdings) Limited:O 208,000 8,000 0.00 0.00 2,880 2015-07-24
76 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 20,000 4,000 0.00 0.00 2,400 2015-07-24
77 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 160,000 -8,000 0.05 -0.00 -2,200 2015-07-24
78 0313 Richly Field China Development Limited:O 810,000 -30,000 0.01 -0.00 -3,600 2015-07-24
79 3333 China Evergrande Group:O 23,000 -1,000 0.00 -0.00 -5,280 2015-07-24
80 0174 Gemini Investments (Holdings) Limited:O 18,000 -4,000 0.00 -0.00 -5,800 2015-07-24
81 0145 CCIAM Future Energy Limited (b1964-11-28):O 208,000 -8,000 0.01 -0.00 -8,240 2015-07-24
82 0477 AUPU Group Holding Company Limited:O 224,000 -4,000 0.02 -0.00 -9,440 2015-07-24
83 1207 SRE Group Limited:O 342,000 -20,000 0.01 -0.00 -9,600 2015-07-24
84 0904 China Green (Holdings) Limited:O 69,000 -48,000 0.00 -0.00 -9,936 2015-07-24
85 0445 CIMC-TianDa Holdings Company Limited:O 3,955,000 -20,000 0.10 -0.00 -10,200 2015-07-24
86 0500 Frontier Services Group Limited:O 54,000 -5,000 0.00 -0.00 -10,900 2015-07-24
87 8121 Guoen Holdings Limited:O 60,000 -20,000 0.00 -0.00 -11,800 2015-07-24
88 1269 China First Capital Group Limited:O 6,000 -4,000 0.00 -0.00 -12,800 2015-07-24
89 0205 SEEC MEDIA GROUP LIMITED:O 302,000 -32,000 0.01 -0.00 -12,800 2015-07-24
90 1128 Wynn Macau, Limited:O 22,800 -800 0.00 -0.00 -12,912 2015-07-24
91 0607 Fullshare Holdings Limited:O 602,500 -10,000 0.00 -0.00 -13,200 2015-07-24
92 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 992,000 -10,000 0.03 -0.00 -16,200 2015-07-24
93 1246 Boill Healthcare Holdings Limited:O 140,000 -20,000 0.00 -0.00 -17,000 2015-07-24
94 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 3,000 -3,000 0.00 -0.00 -17,370 2015-07-24
95 0705 Ding He Mining Holdings Limited:O 278,000 -96,000 0.01 -0.00 -18,912 2015-07-24
96 1076 Imperial Pacific International Holdings Limited:O 320,000 -80,000 0.00 -0.00 -19,520 2015-07-24
97 0715 China Oceanwide Holdings Limited:O 178,000 -16,000 0.00 -0.00 -19,680 2015-07-24
98 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 9,080,000 -160,000 0.14 -0.00 -19,840 2015-07-24
99 0547 Digital Domain Holdings Limited:O 190,000 -40,000 0.00 -0.00 -20,000 2015-07-24
100 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 220,000 -6,000 0.01 -0.00 -20,940 2015-07-24
101 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 216,000 -4,000 0.00 -0.00 -21,400 2015-07-24
102 1776 GF Securities Co., Ltd.:H 76,200 -1,400 0.00 -0.00 -23,240 2015-07-24
103 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 613,596 -12,000 0.01 -0.00 -23,280 2015-07-24
104 1268 China MeiDong Auto Holdings Limited:O 54,000 -18,000 0.00 -0.00 -23,580 2015-07-24
105 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 20,000 -18,000 0.00 -0.00 -24,120 2015-07-24
106 0235 CSC Holdings Limited (HK):O 80,000 -65,000 0.00 -0.00 -24,375 2015-07-24
107 1319 Oi Wah Pawnshop Credit Holdings Limited:O 84,000 -8,000 0.02 -0.00 -26,320 2015-07-24
108 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 110,000 -4,000 0.01 -0.00 -26,640 2015-07-24
109 1340 Huisheng International Holdings Limited:O 38,000 -20,000 0.01 -0.00 -28,200 2015-07-24
110 0580 Sun.King Technology Group Limited:O 8,000 -20,000 0.00 -0.00 -29,200 2015-07-24
111 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 53,000 -1,000 0.00 -0.00 -30,750 2015-07-24
112 0604 SHENZHEN INVESTMENT LIMITED:O 4,000 -10,000 0.00 -0.00 -33,400 2015-07-24
113 3822 Sam Woo Construction Group Limited:O 8,000 -8,000 0.00 -0.00 -34,800 2015-07-24
114 0354 CHINASOFT INTERNATIONAL LIMITED:O 2,312,000 -10,000 0.11 -0.00 -34,900 2015-07-24
115 1239 Teamway International Group Holdings Limited:O 5,040,000 -140,000 0.05 -0.00 -36,400 2015-07-24
116 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 21,000 -5,000 0.00 -0.00 -36,450 2015-07-24
117 8277 Steed Oriental (Holdings) Company Limited:O 30,000 -26,000 0.02 -0.01 -38,220 2015-07-24
118 0931 China HK Power Smart Energy Group Limited:O 1,870,000 -30,000 0.02 -0.00 -40,500 2015-07-24
119 3378 Xiamen International Port Co., Ltd:H 0 -16,000 0.00 -0.00 -41,280 2015-07-24
120 2880 Liaoning Port Co., Ltd.:H 14,000 -16,000 0.00 -0.00 -45,280 2015-07-24
121 0474 Aceso Life Science Group Limited:O 50,000 -54,000 0.00 -0.00 -49,680 2015-07-24
122 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -12,000 0.00 -0.00 -50,880 2015-07-24
123 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -52,900 2015-07-24
124 1717 Ausnutria Dairy Corporation Ltd:O 40,000 -19,000 0.00 -0.00 -58,330 2015-07-24
125 0707 Asia Television Holdings Limited:O 6,094,000 -100,000 0.36 -0.01 -63,000 2015-07-24
126 2233 WEST CHINA CEMENT LIMITED:O 710,000 -44,000 0.01 -0.00 -66,440 2015-07-24
127 2212 Future Bright Mining Holdings Limited:O 136,000 -40,000 0.04 -0.01 -67,200 2015-07-24
128 1736 China Parenting Network Holdings Limited:O 14,000 -30,000 0.00 -0.00 -68,700 2015-07-24
129 0361 SINO GOLF HOLDINGS LIMITED:O 128,000 -50,000 0.03 -0.01 -88,500 2015-07-24
130 3777 China Fiber Optic Network System Group Ltd.:O 36,800 -50,000 0.00 -0.00 -92,000 2015-07-24
131 1766 CRRC Corporation Limited:H 24,100 -9,000 0.00 -0.00 -94,860 2015-07-24
132 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 10,000 -4,000 0.00 -0.00 -95,000 2015-07-24
133 0332 Yuan Heng Gas Holdings Limited:O 232,000 -164,000 0.00 -0.00 -96,760 2015-07-24
134 0377 China Huajun Group Limited:O 144,000 -76,000 0.00 -0.00 -106,400 2015-07-24
135 1498 PuraPharm Corporation Limited:O 173,000 -21,000 0.08 -0.01 -108,780 2015-07-24
136 0261 GBA Holdings Limited:O 16,130,000 -3,840,000 0.02 -0.01 -111,360 2015-07-24
137 1089 Leyou Technologies Holdings Limited:O 140,000 -110,000 0.00 -0.00 -117,700 2015-07-24
138 1096 Sino Energy International Holdings Group Limited:O 40,000 -116,000 0.00 -0.01 -122,960 2015-07-24
139 0222 MIN XIN HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -124,400 2015-07-24
140 2358 Jiu Rong Holdings Limited:O 530,000 -460,000 0.01 -0.01 -140,300 2015-07-24
141 0524 Great Wall Terroir Holdings Limited:O 1,050,000 -150,000 0.17 -0.02 -154,500 2015-07-24
142 2668 PAK TAK INTERNATIONAL LIMITED:O 0 -110,000 0.00 -0.01 -169,400 2015-07-24
143 1211 BYD COMPANY LIMITED:H 3,500 -5,000 0.00 -0.00 -176,750 2015-07-24
144 0692 Shenzhou Space Park Group Limited:O 35,440,000 -600,000 1.04 -0.02 -195,000 2015-07-24
145 8066 Phoenitron Holdings Limited:O 645,000 -670,000 0.02 -0.02 -217,750 2015-07-24
146 2010 Real Nutriceutical Group Limited:O 72,000 -110,000 0.00 -0.01 -224,400 2015-07-24
147 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 2,000 -10,000 0.00 -0.00 -288,000 2015-07-24
148 0700 TENCENT HOLDINGS LIMITED:O 35,500 -2,000 0.00 -0.00 -303,000 2015-07-24
149 1186 China Railway Construction Corporation Limited:H 94,500 -30,000 0.00 -0.00 -337,200 2015-07-24
150 1919 COSCO SHIPPING Holdings Co., Ltd.:H 953,000 -100,000 0.04 -0.00 -423,000 2015-07-24
151 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 25,214,704 -1,240,000 2.52 -0.12 -465,000 2015-07-24
152 0005 HSBC HOLDINGS PLC:O 124,945 -10,000 0.00 -0.00 -691,500 2015-07-24

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