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

CCASS holding changes from 2015-11-30 to 2015-12-01

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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 1299 AIA Group Limited:O 97,000 80,000 0.00 0.00 3,820,000 2015-12-01
2 0001 CK Hutchison Holdings Limited:O 40,790 30,000 0.00 0.00 3,099,000 2015-12-01
3 0700 TENCENT HOLDINGS LIMITED:O 58,500 19,700 0.00 0.00 3,039,710 2015-12-01
4 1788 Guotai Junan International Holdings Limited:O 852,000 402,000 0.01 0.01 1,089,420 2015-12-01
5 1360 NOVA Group Holdings Limited (KY):O 2,060,000 535,000 0.17 0.04 604,550 2015-12-01
6 1366 Jiangnan Group Limited:O 146,852,000 362,000 3.60 0.01 604,540 2015-12-01
7 8265 China Trustful Group Limited:O 280,000 156,000 0.09 0.05 503,880 2015-12-01
8 2357 AviChina Industry & Technology Company Limited:H 457,000 47,000 0.02 0.00 315,840 2015-12-01
9 1222 WANG ON GROUP LIMITED:O 4,800,087 3,300,000 0.02 0.02 313,500 2015-12-01
10 0986 Dufu Liquor Group Limited:O 2,500,081 940,000 0.07 0.03 141,000 2015-12-01
11 0911 Qianhai Health Holdings Limited:O 240,000 200,000 0.00 0.00 120,000 2015-12-01
12 1488 Best Food Holding Company Limited:O 224,000 70,000 0.03 0.01 95,900 2015-12-01
13 0722 UMP Healthcare Holdings Limited:O 50,000 50,000 0.01 0.01 87,500 2015-12-01
14 1452 Denox Environmental & Technology Holdings Limited:O 202,000 50,000 0.04 0.01 69,500 2015-12-01
15 0433 North Mining Shares Company Limited:O 4,130,000 750,000 0.02 0.00 64,500 2015-12-01
16 0630 AMCO United Holding Limited:O 400,000 100,000 0.03 0.01 63,000 2015-12-01
17 0299 Glory Sun Land Group Limited:O 6,780,000 300,000 0.05 0.00 62,400 2015-12-01
18 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,134,000 70,000 0.02 0.00 62,300 2015-12-01
19 0921 Hisense Home Appliances Group Co., Ltd.:H 35,000 15,000 0.01 0.00 59,250 2015-12-01
20 0362 China Zenith Chemical Group Limited:O 133,200 80,000 0.01 0.00 59,200 2015-12-01
21 0055 Neway Group Holdings Limited:O 1,160,000 400,000 0.05 0.02 42,800 2015-12-01
22 8245 Shanyu Group Holdings Company Limited:O 2,540,000 5,000 0.53 0.00 42,000 2015-12-01
23 0153 China Saite Group Company Limited:O 100,000 50,000 0.00 0.00 40,500 2015-12-01
24 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 40,000 40,000 0.00 0.00 40,400 2015-12-01
25 1110 Kingworld Medicines Group Limited:O 88,000 20,000 0.01 0.00 33,000 2015-12-01
26 1106 Ming Lam Holdings Limited:O 6,140,000 140,000 0.17 0.00 30,240 2015-12-01
27 1623 Hilong Holding Limited:O 120,000 20,000 0.01 0.00 29,000 2015-12-01
28 0891 Trinity Limited (BM):O 50,000 20,000 0.00 0.00 23,200 2015-12-01
29 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 3,800 1,600 0.00 0.00 21,440 2015-12-01
30 1190 BOLINA HOLDING CO., LTD.:O 650,000 10,000 0.06 0.00 20,000 2015-12-01
31 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 120,000 80,000 0.00 0.00 18,400 2015-12-01
32 2212 Future Bright Mining Holdings Limited:O 20,000 4,000 0.01 0.00 11,200 2015-12-01
33 0627 Japan Kyosei Group Company Limited:O 20,600 20,000 0.00 0.00 8,200 2015-12-01
34 0493 GOME Retail Holdings Limited:O 504,519 6,000 0.00 0.00 8,160 2015-12-01
35 2326 New Provenance Everlasting Holdings Limited:O 13,270,000 10,000 0.06 0.00 8,000 2015-12-01
36 2320 HOP FUNG GROUP HOLDINGS LIMITED:O 64,000 10,000 0.01 0.00 6,100 2015-12-01
37 0729 FDG Electric Vehicles Limited:O 210,000 10,000 0.00 0.00 4,950 2015-12-01
38 1048 YORKSHINE HOLDINGS LIMITED:O 8,000 1,000 0.00 0.00 4,700 2015-12-01
39 1020 Cybernaut International Holdings Company Limited:O 1,200,000 4,000 0.05 0.00 1,440 2015-12-01
40 1425 Golden Century International Holdings Group Limited:Wrnt 10,000 10,000 0.00 0.00 600 2015-12-01
41 1816 CGN Power Co., Ltd.:H 402,000 -1,000 0.00 -0.00 -2,990 2015-12-01
42 1164 CGN Mining Company Limited:O 0 -5,000 0.00 -0.00 -3,150 2015-12-01
43 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 30,500 -500 0.01 -0.00 -4,125 2015-12-01
44 1165 Shunfeng International Clean Energy Limited:O 664,000 -2,000 0.02 -0.00 -4,720 2015-12-01
45 0403 STARLITE HOLDINGS LIMITED:O 16,000 -10,000 0.00 -0.00 -5,700 2015-12-01
46 0139 Smart Fish Wealthlink Holdings Limited (BM):O 1,488,000 -14,000 0.02 -0.00 -6,370 2015-12-01
47 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 256,000 -2,000 0.01 -0.00 -7,540 2015-12-01
48 0755 DevGreat Group Limited:O 105,000 -40,000 0.00 -0.00 -7,640 2015-12-01
49 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 6,000 -20,000 0.00 -0.00 -8,200 2015-12-01
50 2686 AAG Energy Holdings Limited:O 72,000 -8,000 0.00 -0.00 -10,720 2015-12-01
51 2221 New Concepts Holdings Limited:O 80,000 -4,000 0.02 -0.00 -11,120 2015-12-01
52 3813 Pou Sheng International (Holdings) Limited:O 329,000 -7,000 0.01 -0.00 -11,270 2015-12-01
53 0819 Tianneng Power International Limited:O 30,000 -2,000 0.00 -0.00 -11,840 2015-12-01
54 1241 Shuanghua Holdings Limited:O 46,000 -10,000 0.01 -0.00 -12,000 2015-12-01
55 0690 Uni-Bio Science Group Limited:O 10,000 -60,000 0.00 -0.00 -12,000 2015-12-01
56 0428 Cocoon Holdings Limited:O 138,000 -2,000 0.35 -0.01 -12,240 2015-12-01
57 3313 ArtGo Holdings Limited:O 0 -11,000 0.00 -0.00 -12,650 2015-12-01
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 5,252 -1,000 0.00 -0.00 -12,760 * 2015-12-01
59 0952 Quam Plus International Financial Limited:O 90,000 -10,000 0.01 -0.00 -12,900 2015-12-01
60 0607 Fullshare Holdings Limited:O 445,000 -7,500 0.00 -0.00 -13,875 2015-12-01
61 1302 LifeTech Scientific Corporation:O 0 -10,000 0.00 -0.00 -14,200 2015-12-01
62 0439 KuangChi Science Limited:O 281,008 -4,000 0.00 -0.00 -15,040 2015-12-01
63 0500 Frontier Services Group Limited:O 53,000 -7,000 0.00 -0.00 -15,190 2015-12-01
64 0875 Congyu Intelligent Agricultural Holdings Limited:O 21,440,000 -60,000 0.37 -0.00 -15,300 2015-12-01
65 8213 StarGlory Holdings Company Limited:O 0 -100,000 0.00 -0.00 -15,600 2015-12-01
66 1319 Oi Wah Pawnshop Credit Holdings Limited:O 200,000 -32,000 0.01 -0.00 -16,000 2015-12-01
67 0330 ESPRIT HOLDINGS LIMITED (BM):O 36,465 -2,000 0.00 -0.00 -16,940 2015-12-01
68 0064 GET NICE HOLDINGS LIMITED:O 214,000 -46,000 0.00 -0.00 -17,020 2015-12-01
69 0768 UBA INVESTMENTS LIMITED:O 94,000 -76,000 0.01 -0.01 -18,772 2015-12-01
70 1332 Touyun Biotech Group Limited:O 472,500 -100,000 0.01 -0.00 -19,000 * 2015-12-01
71 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 256,000 -6,000 0.00 -0.00 -19,140 2015-12-01
72 0390 CHINA RAILWAY GROUP LIMITED:H 441,000 -3,000 0.01 -0.00 -19,680 2015-12-01
73 0430 Oriental Explorer Holdings Limited:O 382,000 -126,000 0.01 -0.00 -20,034 2015-12-01
74 8007 Global Strategic Group Limited:O 0 -110,000 0.00 -0.00 -20,680 2015-12-01
75 1495 Jiyi Holdings Limited:O 0 -22,000 0.00 -0.01 -20,680 2015-12-01
76 1868 Neo-Neon Holdings Limited:O 0 -18,000 0.00 -0.00 -21,060 2015-12-01
77 0756 Summi (Group) Holdings Limited:O 32,000 -16,000 0.00 -0.00 -21,120 2015-12-01
78 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 0 -16,000 0.00 -0.00 -21,600 2015-12-01
79 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 66,000 -500 0.00 -0.00 -21,650 2015-12-01
80 1236 National Agricultural Holdings Limited:O 54,000 -6,000 0.00 -0.00 -21,960 2015-12-01
81 0842 Leoch International Technology Limited:O 13,000 -30,000 0.00 -0.00 -22,800 2015-12-01
82 0024 BURWILL HOLDINGS LIMITED:O 0 -82,000 0.00 -0.00 -23,370 2015-12-01
83 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,400 -7,200 0.02 -0.00 -25,056 2015-12-01
84 0273 MASON GROUP HOLDINGS LIMITED:O 240,465 -60,000 0.00 -0.00 -25,800 2015-12-01
85 1970 IMAX China Holding, Inc.:O 4,900 -500 0.00 -0.00 -25,825 2015-12-01
86 0777 NetDragon Websoft Holdings Limited:O 1,000 -1,000 0.00 -0.00 -26,150 2015-12-01
87 0872 Titan Invo Technology Limited:O 196,000 -26,000 0.02 -0.00 -26,260 2015-12-01
88 6123 YTO International Express and Supply Chain Technology Limited:O 40,000 -20,000 0.01 -0.00 -26,400 2015-12-01
89 0869 Playmates Toys Limited:O 48,000 -16,000 0.00 -0.00 -28,320 2015-12-01
90 2012 SUNSHINE OILSANDS LTD.:O 25,000 -40,000 0.00 -0.00 -28,800 2015-12-01
91 1685 Boer Power Holdings Limited:O 0 -2,000 0.00 -0.00 -30,080 2015-12-01
92 3882 SKY LIGHT HOLDINGS LIMITED:O 126,000 -12,000 0.02 -0.00 -30,480 2015-12-01
93 3919 Golden Power Group Holdings Limited:O 0 -30,000 0.00 -0.02 -30,900 2015-12-01
94 8081 Hang Tai Yue Group Holdings Limited:O 540,000 -738,000 0.01 -0.01 -33,948 2015-12-01
95 0085 China Electronics Huada Technology Company Limited:O 10,000 -12,000 0.00 -0.00 -34,800 2015-12-01
96 8005 Yuxing InfoTech Investment Holdings Limited:O 6,000 -16,000 0.00 -0.00 -35,360 2015-12-01
97 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 56,000 -40,000 0.02 -0.01 -35,600 2015-12-01
98 2878 Solomon Systech (International) Limited:O 222,000 -80,000 0.01 -0.00 -37,200 2015-12-01
99 2011 Gilston Group Limited:O 20,000 -18,000 0.00 -0.00 -38,520 2015-12-01
100 0548 Shenzhen Expressway Corporation Limited:H 8,000 -6,000 0.00 -0.00 -38,520 * 2015-12-01
101 8178 China Information Technology Development Limited:O 1,176,000 -168,000 0.03 -0.00 -39,648 2015-12-01
102 6836 Amrita Global Development Limited:O 168,000 -50,000 0.02 -0.01 -42,000 2015-12-01
103 1327 Luxxu Group Limited:O 110,000 -142,000 0.01 -0.01 -42,600 2015-12-01
104 1057 Zhejiang Shibao Company Limited:H 36,000 -4,000 0.04 -0.00 -43,120 2015-12-01
105 1456 Guolian Minsheng Securities Company Limited:H 34,500 -9,000 0.01 -0.00 -43,920 2015-12-01
106 1509 Harmonicare Medical Holdings Limited:O 10,000 -6,000 0.00 -0.00 -45,060 2015-12-01
107 0941 China Mobile Limited (HK):O 3,000 -500 0.00 -0.00 -45,200 2015-12-01
108 1143 China Energy Storage Technology Development Limited:O 440,000 -10,000 0.09 -0.00 -45,300 2015-12-01
109 0547 Digital Domain Holdings Limited:O 30,000 -80,000 0.00 -0.00 -48,000 2015-12-01
110 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 649,000 -66,000 0.01 -0.00 -48,180 2015-12-01
111 0509 Century Sunshine Group Holdings Limited:O 525,750 -55,000 0.01 -0.00 -50,600 2015-12-01
112 1530 3SBio Inc.:O 0 -5,000 0.00 -0.00 -52,800 2015-12-01
113 2302 CNNC International Limited:O 0 -16,000 0.00 -0.00 -53,600 2015-12-01
114 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 56,000 -22,000 0.02 -0.01 -53,900 2015-12-01
115 1361 361 Degrees International Limited:O 61,000 -18,000 0.00 -0.00 -54,900 2015-12-01
116 6886 Huatai Securities Co., Ltd.:H 16,600 -3,000 0.00 -0.00 -57,660 2015-12-01
117 2222 NVC International Holdings Limited:O 30,000 -60,000 0.00 -0.00 -58,800 2015-12-01
118 8272 Chinese Food and Beverage Group Limited:O 0 -100,000 0.00 -0.02 -60,000 2015-12-01
119 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,542 -300 0.00 -0.00 -61,200 2015-12-01
120 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 -15,000 0.00 -0.00 -61,350 2015-12-01
121 6828 Beijing Gas Blue Sky Holdings Limited:O 264,000 -128,000 0.00 -0.00 -63,360 2015-12-01
122 6136 Kangda International Environmental Company Limited:O 74,000 -30,000 0.00 -0.00 -65,700 2015-12-01
123 1038 CK Infrastructure Holdings Limited:O 2,000 -1,000 0.00 -0.00 -68,500 2015-12-01
124 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 90,000 -30,000 0.02 -0.01 -72,300 2015-12-01
125 0090 Puxing Energy Limited:O 0 -50,000 0.00 -0.01 -73,500 2015-12-01
126 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -1,500 0.00 -0.00 -84,600 2015-12-01
127 0580 Sun.King Technology Group Limited:O 22,000 -78,000 0.00 -0.01 -99,060 2015-12-01
128 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 10,000 -14,000 0.00 -0.01 -99,960 2015-12-01
129 0708 China Evergrande New Energy Vehicle Group Limited:O 5,000 -40,000 0.00 -0.00 -100,800 2015-12-01
130 8090 China Assurance Finance Group Limited:O 458,000 -108,000 0.03 -0.01 -105,840 2015-12-01
131 0622 Oshidori International Holdings Limited:O 2,166,000 -249,000 0.03 -0.00 -122,010 2015-12-01
132 2313 Shenzhou International Group Holdings Limited:O 0 -3,000 0.00 -0.00 -123,300 2015-12-01
133 0932 Shunten International (Holdings) Limited:O 1,864,000 -72,000 0.36 -0.01 -129,600 2015-12-01
134 1378 China Hongqiao Group Limited:O 10,000 -35,000 0.00 -0.00 -133,700 2015-12-01
135 1689 Huaxi Holdings Company Limited:O 0 -48,000 0.00 -0.01 -137,760 2015-12-01
136 1224 C C Land Holdings Limited:O 19,000 -65,000 0.00 -0.00 -141,050 2015-12-01
137 2356 DAH SING BANKING GROUP LIMITED:O 120,480 -10,000 0.01 -0.00 -151,200 2015-12-01
138 1498 PuraPharm Corporation Limited:O 83,000 -35,500 0.04 -0.02 -163,300 2015-12-01
139 0400 Ingdan, Inc.:O 27,000 -16,000 0.00 -0.00 -164,160 2015-12-01
140 2193 MAN KING HOLDINGS LIMITED:O 196,000 -212,000 0.05 -0.05 -184,440 2015-12-01
141 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,679,500 -23,500 0.77 -0.00 -191,055 2015-12-01
142 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 8,505,000 -725,000 0.73 -0.06 -221,125 2015-12-01
143 0726 DIT Group Limited:O 1,020,000 -500,000 0.01 -0.00 -235,000 2015-12-01
144 0651 China Ocean Industry Group Limited:O 513,000 -1,000,000 0.00 -0.01 -250,000 2015-12-01
145 0818 Hi Sun Technology (China) Limited:O 0 -150,000 0.00 -0.01 -256,500 2015-12-01
146 3836 China Harmony Auto Holding Limited:O 37,500 -44,000 0.00 -0.00 -259,160 2015-12-01
147 0656 FOSUN INTERNATIONAL LIMITED:O 110,635 -19,000 0.00 -0.00 -268,660 2015-12-01
148 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 48,000 -13,000 0.00 -0.00 -269,750 2015-12-01
149 8197 Baytacare Pharmaceutical Co., Ltd.:H 40,000 -280,000 0.02 -0.14 -294,000 2015-12-01
150 0378 FDG Kinetic Limited:O 192,000 -224,000 0.00 -0.00 -324,800 2015-12-01
151 0799 IGG Inc:O 211,000 -100,000 0.02 -0.01 -339,000 2015-12-01
152 0069 SHANGRI-LA ASIA LIMITED:O 14,000 -62,000 0.00 -0.00 -443,300 2015-12-01
153 2322 Modern Innovative Digital Technology Company Limited (BM):O 384,000 -160,000 0.08 -0.03 -600,000 2015-12-01
154 0399 Innovative Pharmaceutical Biotech Limited:O 1,927,000 -1,580,000 0.13 -0.11 -2,054,000 * 2015-12-01

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