Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2015-12-22 to 2015-12-23
"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 | 1196 | Realord Group Holdings Limited:O | 1,480,000 | 154,000 | 0.13 | 0.01 | 477,400 | 2015-12-23 | |
| 2 | 2011 | Gilston Group Limited:O | 210,000 | 134,000 | 0.05 | 0.03 | 317,580 | 2015-12-23 | |
| 3 | 0472 | New Silkroad Culturaltainment Limited:O | 270,000 | 60,000 | 0.01 | 0.00 | 102,000 | 2015-12-23 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 588,000 | 415,000 | 0.00 | 0.00 | 99,600 | 2015-12-23 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 107,135 | 7,500 | 0.00 | 0.00 | 91,050 | 2015-12-23 | |
| 6 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 324,000 | 20,000 | 0.01 | 0.00 | 90,800 | 2015-12-23 | |
| 7 | 1378 | China Hongqiao Group Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 80,800 | 2015-12-23 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 50,000 | 34,000 | 0.00 | 0.00 | 76,500 | 2015-12-23 | |
| 9 | 0587 | Hua Han Health Industry Holdings Limited:O | 232,000 | 68,000 | 0.00 | 0.00 | 76,160 | 2015-12-23 | |
| 10 | 0002 | CLP HOLDINGS LIMITED:O | 85,000 | 1,000 | 0.00 | 0.00 | 65,050 | 2015-12-23 | |
| 11 | 0149 | China Agri-Products Exchange Limited:O | 300,000 | 180,000 | 0.06 | -0.06 | 63,900 | 2015-12-23 | |
| 12 | 0209 | Winshine Science Company Limited:O | 92,000 | 92,000 | 0.00 | 0.00 | 55,200 | 2015-12-23 | |
| 13 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 49,200 | 2015-12-23 | |
| 14 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2015-12-23 | |
| 15 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 104,756,580 | 158,000 | 4.07 | 0.01 | 45,820 | 2015-12-23 | |
| 16 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,684,000 | 6,000 | 0.77 | 0.00 | 44,400 | 2015-12-23 | |
| 17 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 6,000 | 4,000 | 0.00 | 0.00 | 43,200 | 2015-12-23 | |
| 18 | 3323 | China National Building Material Company Limited:H | 48,000 | 10,000 | 0.00 | 0.00 | 38,900 | 2015-12-23 | |
| 19 | 1128 | Wynn Macau, Limited:O | 16,400 | 4,000 | 0.00 | 0.00 | 36,200 | 2015-12-23 | |
| 20 | 0627 | Japan Kyosei Group Company Limited:O | 140,600 | 80,000 | 0.01 | 0.01 | 35,600 | 2015-12-23 | |
| 21 | 1025 | WUMART STORES, INC.:H | 6,000 | 6,000 | 0.00 | 0.00 | 35,100 | 2015-12-23 | |
| 22 | 1315 | Green Economy Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 35,000 | 2015-12-23 | |
| 23 | 0607 | Fullshare Holdings Limited:O | 407,500 | 17,500 | 0.00 | 0.00 | 34,125 | 2015-12-23 | |
| 24 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 33,525 | 2015-12-23 | |
| 25 | 0428 | Cocoon Holdings Limited:O | 144,000 | 6,000 | 0.37 | 0.02 | 32,880 | 2015-12-23 | |
| 26 | 0205 | SEEC MEDIA GROUP LIMITED:O | 330,000 | 280,000 | 0.03 | 0.03 | 32,760 | 2015-12-23 | |
| 27 | 0521 | CWT International Limited:O | 326,000 | 70,000 | 0.00 | 0.00 | 31,850 | 2015-12-23 | |
| 28 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2015-12-23 | |
| 29 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 30,920 | 2015-12-23 | |
| 30 | 0299 | Glory Sun Land Group Limited:O | 5,760,000 | 130,000 | 0.04 | 0.00 | 30,550 | 2015-12-23 | |
| 31 | 1280 | China Qidian Guofeng Holdings Limited:O | 548,000 | 30,000 | 0.04 | 0.00 | 30,300 | 2015-12-23 | |
| 32 | 1268 | China MeiDong Auto Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 29,700 | 2015-12-23 | |
| 33 | 6183 | CHINA GREENFRESH GROUP CO., LTD.:O | 31,000 | 10,000 | 0.01 | 0.00 | 28,600 | 2015-12-23 | |
| 34 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 36,000 | 8,000 | 0.02 | 0.00 | 26,000 | 2015-12-23 | |
| 35 | 0692 | Shenzhou Space Park Group Limited:O | 13,170,000 | 160,000 | 0.32 | 0.00 | 25,120 | 2015-12-23 | |
| 36 | 0904 | China Green (Holdings) Limited:O | 73,800 | 60,000 | 0.01 | 0.01 | 24,900 | 2015-12-23 | |
| 37 | 2014 | Ozner Water International Holding Limited:O | 100,000 | 10,000 | 0.01 | 0.00 | 20,800 | 2015-12-23 | |
| 38 | 0261 | GBA Holdings Limited:O | 8,130,000 | 560,000 | 0.01 | 0.00 | 18,480 | 2015-12-23 | |
| 39 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 240,000 | 80,000 | 0.00 | 0.00 | 18,480 | 2015-12-23 | |
| 40 | 8130 | Dadi International Group Limited:O | 40,200 | 40,000 | 0.00 | 0.00 | 17,000 | 2015-12-23 | |
| 41 | 0365 | Sino ICT Holdings Limited:O | 132,000 | 12,000 | 0.03 | 0.00 | 16,920 | 2015-12-23 | |
| 42 | 1527 | Zhejiang Tengy Environmental Technology Co., Ltd:H | 25,800 | 2,000 | 0.07 | 0.01 | 14,600 | 2015-12-23 | |
| 43 | 0869 | Playmates Toys Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2015-12-23 | |
| 44 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,152,000 | 20,000 | 0.03 | 0.00 | 14,400 | 2015-12-23 | |
| 45 | 0756 | Summi (Group) Holdings Limited:O | 80,000 | 8,000 | 0.01 | 0.00 | 11,840 | 2015-12-23 | |
| 46 | 1432 | China Shengmu Organic Milk Limited:O | 42,000 | 6,000 | 0.00 | 0.00 | 10,980 | 2015-12-23 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 2,000 | 1,000 | 0.00 | 0.00 | 8,850 | 2015-12-23 | |
| 48 | 1297 | Sinosoft Technology Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,800 | 2015-12-23 | |
| 49 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2015-12-23 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,252 | 500 | 0.00 | 0.00 | 6,980 | 2015-12-23 | |
| 51 | 0932 | Shunten International (Holdings) Limited:O | 1,868,000 | 4,000 | 0.36 | 0.00 | 6,280 | 2015-12-23 | |
| 52 | 8046 | Heng Xin China Holdings Limited:O | 312,000 | 16,000 | 0.01 | 0.00 | 3,872 | 2015-12-23 | |
| 53 | 8081 | Hang Tai Yue Group Holdings Limited:O | 54,000 | 0 | 0.01 | -0.07 | 0 | 2015-12-23 | |
| 54 | 8212 | Celebrate International Holdings Limited:O | 15,100 | 0 | 0.01 | -0.06 | 0 | 2015-12-23 | |
| 55 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 128,000 | -4,000 | 0.01 | -0.00 | -2,200 | 2015-12-23 | |
| 56 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 87,317 | -8,000 | 0.02 | -0.00 | -3,800 | 2015-12-23 | |
| 57 | 0641 | CHTC Fong's International Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -4,760 | 2015-12-23 | |
| 58 | 1290 | China Huirong Financial Holdings Limited:O | 200,000 | -10,000 | 0.02 | -0.00 | -8,700 | 2015-12-23 | |
| 59 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -9,500 | 2015-12-23 | |
| 60 | 0245 | China Vered Financial Holding Corporation Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -9,900 | 2015-12-23 | |
| 61 | 0862 | Vision Values Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2015-12-23 | |
| 62 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 13,000 | -16,000 | 0.01 | -0.01 | -12,160 | 2015-12-23 | |
| 63 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 6,120 | -18,000 | 0.00 | -0.00 | -14,940 | 2015-12-23 | |
| 64 | 1020 | Cybernaut International Holdings Company Limited:O | 1,104,000 | -56,000 | 0.04 | -0.00 | -17,640 | 2015-12-23 | |
| 65 | 0419 | Hony Media Group:O | 0 | -20,000 | 0.00 | -0.00 | -18,600 | 2015-12-23 | |
| 66 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -20,700 | 2015-12-23 | |
| 67 | 3318 | China Boton Group Company Limited:O | 120,000 | -8,000 | 0.02 | -0.00 | -20,960 | 2015-12-23 | |
| 68 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -8,000 | 0.00 | -0.00 | -22,240 | 2015-12-23 | |
| 69 | 0958 | Huaneng Renewables Corporation Limited:H | 0 | -14,000 | 0.00 | -0.00 | -31,780 | 2015-12-23 | |
| 70 | 0431 | Greater China Financial Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -32,720 | 2015-12-23 | |
| 71 | 0818 | Hi Sun Technology (China) Limited:O | 0 | -24,000 | 0.00 | -0.00 | -36,000 | 2015-12-23 | |
| 72 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2015-12-23 | |
| 73 | 0433 | North Mining Shares Company Limited:O | 2,860,000 | -400,000 | 0.01 | -0.00 | -42,000 | 2015-12-23 | |
| 74 | 1372 | China Carbon Neutral Development Group Limited:O | 0 | -10,000 | 0.00 | -0.01 | -42,900 | 2015-12-23 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 66,000 | -1,000 | 0.00 | -0.00 | -44,000 | 2015-12-23 | |
| 76 | 0109 | Good Resources Holdings Limited:O | 190,000 | -30,000 | 0.00 | -0.00 | -44,100 | 2015-12-23 | |
| 77 | 1229 | Nan Nan Resources Enterprise Limited:O | 0 | -66,000 | 0.00 | -0.01 | -45,540 | 2015-12-23 | |
| 78 | 3708 | China Supply Chain Holdings Limited:O | 2,095,000 | -55,000 | 0.19 | -0.00 | -46,200 | 2015-12-23 | |
| 79 | 1566 | CA Cultural Technology Group Limited:O | 7,000 | -12,000 | 0.00 | -0.00 | -48,000 | 2015-12-23 | |
| 80 | 8245 | Shanyu Group Holdings Company Limited:O | 2,980,000 | -5,000 | 0.62 | -0.00 | -49,300 | 2015-12-23 | |
| 81 | 1488 | Best Food Holding Company Limited:O | 10,000 | -36,000 | 0.00 | -0.00 | -49,680 | 2015-12-23 | |
| 82 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 630,000 | -40,000 | 0.01 | -0.00 | -54,400 | 2015-12-23 | |
| 83 | 8195 | Legendary Education Group Limited:O | 64,312,000 | -24,000 | 1.61 | -0.00 | -58,320 | 2015-12-23 | |
| 84 | 1051 | G-Resources Group Limited:O | 3,000 | -327,000 | 0.00 | -0.00 | -60,168 | 2015-12-23 | |
| 85 | 8226 | KOALA Financial Group Limited:O | 4,480,000 | -168,000 | 0.39 | -0.01 | -60,480 | 2015-12-23 | |
| 86 | 1829 | China Machinery Engineering Corporation:H | 0 | -12,000 | 0.00 | -0.00 | -67,560 | 2015-12-23 | |
| 87 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 376,000 | -20,000 | 0.01 | -0.00 | -71,600 | 2015-12-23 | |
| 88 | 2324 | Capital VC Limited:O | 480,000 | -700,000 | 0.03 | -0.04 | -80,500 | 2015-12-23 | |
| 89 | 0144 | China Merchants Port Holdings Company Limited:O | 172 | -4,000 | 0.00 | -0.00 | -99,800 | 2015-12-23 | |
| 90 | 3888 | Kingsoft Corporation Limited:O | 122,000 | -6,000 | 0.01 | -0.00 | -112,560 | 2015-12-23 | |
| 91 | 1340 | Huisheng International Holdings Limited:O | 312,000 | -122,000 | 0.06 | -0.03 | -130,540 | 2015-12-23 | |
| 92 | 1360 | NOVA Group Holdings Limited (KY):O | 935,000 | -125,000 | 0.08 | -0.01 | -136,250 | 2015-12-23 | |
| 93 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 112,000 | -1,104,000 | 0.00 | -0.05 | -197,616 | 2015-12-23 | |
| 94 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 16,000 | -108,000 | 0.00 | -0.02 | -205,200 | 2015-12-23 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 75,000 | -50,000 | 0.00 | -0.00 | -211,000 | 2015-12-23 | |
| 96 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -10,000 | 0.00 | -0.00 | -416,500 | 2015-12-23 | |
| 97 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,208,000 | -168,000 | 0.25 | -0.03 | -611,520 | 2015-12-23 | |
| 98 | 2356 | DAH SING BANKING GROUP LIMITED:O | 97,680 | -71,600 | 0.01 | -0.01 | -956,576 | 2015-12-23 | |
| 99 | 1366 | Jiangnan Group Limited:O | 158,670,000 | -1,174,000 | 3.89 | -0.03 | -1,702,300 | 2015-12-23 |
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