Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2016-01-28 to 2016-01-29
"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 | 0347 | Angang Steel Company Limited:H | 754,000 | 288,000 | 0.07 | 0.03 | 964,800 | 2016-01-29 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 63,065 | 28,200 | 0.00 | 0.00 | 225,600 | 2016-01-29 | |
| 3 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,480,000 | 56,000 | 0.30 | 0.01 | 214,480 | 2016-01-29 | |
| 4 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 54,000 | 54,000 | 0.00 | 0.00 | 193,320 | 2016-01-29 | |
| 5 | 0327 | PAX Global Technology Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 156,000 | 2016-01-29 | |
| 6 | 1196 | Realord Group Holdings Limited:O | 2,216,000 | 44,000 | 0.19 | 0.00 | 134,640 | 2016-01-29 | |
| 7 | 1089 | Leyou Technologies Holdings Limited:O | 2,895,000 | 120,000 | 0.10 | 0.00 | 132,000 | 2016-01-29 | |
| 8 | 1312 | Kontafarma China Holdings Limited:O | 150,000 | 138,000 | 0.00 | 0.00 | 115,920 | 2016-01-29 | |
| 9 | 8230 | China Yu Tian Holdings Limited:O | 2,440,000 | 200,000 | 0.30 | 0.02 | 97,000 | 2016-01-29 | |
| 10 | 1918 | Sunac China Holdings Limited:O | 41,000 | 20,000 | 0.00 | 0.00 | 95,600 | 2016-01-29 | |
| 11 | 3318 | China Boton Group Company Limited:O | 214,000 | 40,000 | 0.03 | 0.01 | 79,600 | 2016-01-29 | |
| 12 | 0869 | Playmates Toys Limited:O | 180,000 | 44,000 | 0.01 | 0.00 | 78,760 | 2016-01-29 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 586,100 | 22,000 | 0.00 | 0.00 | 66,880 | 2016-01-29 | |
| 14 | 0967 | SOUND GLOBAL LTD.:O | 23,000 | 23,000 | 0.00 | 0.00 | 66,240 | 2016-01-29 | |
| 15 | 0587 | Hua Han Health Industry Holdings Limited:O | 400,000 | 80,000 | 0.01 | 0.00 | 63,200 | 2016-01-29 | |
| 16 | 0397 | Minerva Group Holding Limited:O | 7,095,700 | 1,400,000 | 0.04 | 0.01 | 63,000 | 2016-01-29 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,000 | 10,000 | 0.00 | 0.00 | 63,000 | 2016-01-29 | |
| 18 | 0149 | China Agri-Products Exchange Limited:O | 325,000 | 120,000 | 0.03 | 0.01 | 52,200 | 2016-01-29 | |
| 19 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2016-01-29 | |
| 20 | 1565 | Virscend Education Company Limited:O | 156,000 | 20,000 | 0.01 | 0.00 | 48,200 | 2016-01-29 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | 8,000 | 0.00 | 0.00 | 47,280 | 2016-01-29 | |
| 22 | 1378 | China Hongqiao Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 42,200 | 2016-01-29 | |
| 23 | 0261 | GBA Holdings Limited:O | 25,170,000 | 1,600,000 | 0.03 | 0.00 | 40,000 | 2016-01-29 | |
| 24 | 2199 | Regina Miracle International (Holdings) Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 37,800 | 2016-01-29 | |
| 25 | 1386 | Vestate Group Holdings Limited:O | 367,000 | 25,000 | 0.06 | 0.00 | 35,750 | 2016-01-29 | |
| 26 | 0904 | China Green (Holdings) Limited:O | 265,400 | 260,000 | 0.02 | 0.02 | 35,620 | 2016-01-29 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,000 | 1,000 | 0.00 | 0.00 | 34,950 | 2016-01-29 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 33,000 | 2,000 | 0.00 | 0.00 | 33,840 | 2016-01-29 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.00 | 0.00 | 33,000 | 2016-01-29 | |
| 30 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 56,000 | 40,000 | 0.01 | 0.00 | 32,800 | 2016-01-29 | |
| 31 | 0817 | China Jinmao Holdings Group Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 32,320 | 2016-01-29 | |
| 32 | 0198 | SMI Holdings Group Limited:O | 1,276,000 | 40,000 | 0.01 | 0.00 | 32,000 | 2016-01-29 | |
| 33 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 22,728,800 | 20,000 | 4.12 | 0.00 | 31,600 | 2016-01-29 | |
| 34 | 1239 | Teamway International Group Holdings Limited:O | 11,300,000 | 100,000 | 0.11 | 0.00 | 28,000 | 2016-01-29 | |
| 35 | 0992 | LENOVO GROUP LIMITED:O | 250,000 | 4,000 | 0.00 | 0.00 | 27,520 | 2016-01-29 | |
| 36 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 10,000 | 6,000 | 0.00 | 0.00 | 27,000 | 2016-01-29 | |
| 37 | 2188 | China Titans Energy Technology Group Co., Limited:O | 80,000 | 20,000 | 0.01 | 0.00 | 23,800 | 2016-01-29 | |
| 38 | 0975 | Mongolian Mining Corporation:O | 600,000 | 600,000 | 0.01 | 0.01 | 22,200 | 2016-01-29 | |
| 39 | 2357 | AviChina Industry & Technology Company Limited:H | 430,000 | 4,000 | 0.02 | 0.00 | 21,520 | 2016-01-29 | |
| 40 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 68,000 | 52,000 | 0.01 | 0.00 | 19,760 | 2016-01-29 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 9,500 | 1,500 | 0.00 | 0.00 | 16,200 | 2016-01-29 | |
| 42 | 1224 | C C Land Holdings Limited:O | 12,000 | 5,000 | 0.00 | 0.00 | 12,050 | 2016-01-29 | |
| 43 | 2669 | China Overseas Property Holdings Limited:O | 185,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2016-01-29 | |
| 44 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 102,000 | 2,000 | 0.00 | 0.00 | 9,000 | 2016-01-29 | |
| 45 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 200,000 | 100,000 | 0.00 | 0.00 | 7,700 | 2016-01-29 | |
| 46 | 1106 | Ming Lam Holdings Limited:O | 1,080,000 | 40,000 | 0.03 | 0.00 | 5,960 | 2016-01-29 | |
| 47 | 3889 | Global Corn Group Limited:O | 1,508,000 | 20,000 | 0.10 | 0.00 | 5,900 | 2016-01-29 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 5,700,087 | 40,000 | 0.03 | 0.00 | 4,040 | 2016-01-29 | |
| 49 | 0736 | China Properties Investment Holdings Limited:O | 444,021 | 12,000 | 0.05 | 0.00 | 3,300 | 2016-01-29 | |
| 50 | 1188 | Hybrid Kinetic Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 2,160 | 2016-01-29 | |
| 51 | 1680 | Macau Legend Development Limited:O | 54,000 | 1,000 | 0.00 | 0.00 | 1,000 | 2016-01-29 | |
| 52 | 0911 | Qianhai Health Holdings Limited:O | 730,000 | -20,000 | 0.00 | -0.00 | -680 | * | 2016-01-29 |
| 53 | 0692 | Shenzhou Space Park Group Limited:O | 12,605,000 | -10,000 | 0.31 | -0.00 | -870 | 2016-01-29 | |
| 54 | 1262 | Labixiaoxin Snacks Group Limited:O | 0 | -4,000 | 0.00 | -0.00 | -3,160 | 2016-01-29 | |
| 55 | 0076 | Elate Holdings Limited:O | 1,784,200 | -24,000 | 0.12 | -0.00 | -3,528 | 2016-01-29 | |
| 56 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 110,000 | -1,000 | 0.06 | -0.00 | -3,680 | 2016-01-29 | |
| 57 | 8047 | China Ocean Group Development Limited:O | 9,852,000 | -60,000 | 0.59 | -0.00 | -4,440 | 2016-01-29 | |
| 58 | 8087 | China 33 Media Group Limited:O | 4,170,000 | -60,000 | 0.07 | -0.00 | -6,780 | 2016-01-29 | |
| 59 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | -40,000 | 0.00 | -0.00 | -8,480 | 2016-01-29 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 466,519 | -10,000 | 0.00 | -0.00 | -10,800 | 2016-01-29 | |
| 61 | 3773 | Yinsheng Digifavor Company Limited:O | 38,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2016-01-29 | |
| 62 | 1086 | Goodbaby International Holdings Limited:O | 102,000 | -4,000 | 0.01 | -0.00 | -13,200 | 2016-01-29 | |
| 63 | 3683 | Great Harvest Maeta Holdings Limited:O | 130,000 | -15,000 | 0.01 | -0.00 | -17,250 | 2016-01-29 | |
| 64 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 132,000 | -10,000 | 0.02 | -0.00 | -18,800 | 2016-01-29 | |
| 65 | 3301 | Ronshine China Holdings Limited:O | 0 | -3,500 | 0.00 | -0.00 | -19,495 | 2016-01-29 | |
| 66 | 0881 | Zhongsheng Group Holdings Limited:O | 20,000 | -5,000 | 0.00 | -0.00 | -19,500 | 2016-01-29 | |
| 67 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 0 | -24,000 | 0.00 | -0.00 | -22,320 | 2016-01-29 | |
| 68 | 1348 | Quali-Smart Holdings Limited:O | 2,176,000 | -24,000 | 0.15 | -0.00 | -22,800 | 2016-01-29 | |
| 69 | 1299 | AIA Group Limited:O | 29,000 | -600 | 0.00 | -0.00 | -25,710 | 2016-01-29 | |
| 70 | 3678 | Soho Holly Futures Co., Ltd.:H | 228,000 | -19,000 | 0.09 | -0.01 | -26,980 | 2016-01-29 | |
| 71 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -12,000 | 0.00 | -0.00 | -27,360 | 2016-01-29 | |
| 72 | 8007 | Global Strategic Group Limited:O | 0 | -170,000 | 0.00 | -0.00 | -28,050 | 2016-01-29 | |
| 73 | 1303 | Huili Resources (Group) Limited:O | 41,000 | -30,000 | 0.00 | -0.00 | -30,600 | 2016-01-29 | |
| 74 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -34,500 | 2016-01-29 | |
| 75 | 1432 | China Shengmu Organic Milk Limited:O | 0 | -20,000 | 0.00 | -0.00 | -35,800 | * | 2016-01-29 |
| 76 | 0883 | CNOOC LIMITED:O | 98,000 | -5,000 | 0.00 | -0.00 | -39,400 | 2016-01-29 | |
| 77 | 0400 | Ingdan, Inc.:O | 23,000 | -5,000 | 0.00 | -0.00 | -42,100 | 2016-01-29 | |
| 78 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | -2,000 | 0.00 | -0.00 | -44,800 | 2016-01-29 | |
| 79 | 0585 | Imagi International Holdings Limited:O | 320,000 | -488,000 | 0.00 | -0.00 | -51,728 | 2016-01-29 | |
| 80 | 0267 | CITIC Limited (HK):O | 47,000 | -5,000 | 0.00 | -0.00 | -54,700 | 2016-01-29 | |
| 81 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 330,000 | -20,000 | 0.00 | -0.00 | -59,400 | 2016-01-29 | |
| 82 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,540,000 | -400,000 | 0.36 | -0.01 | -65,200 | 2016-01-29 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 39,000 | -10,000 | 0.00 | -0.00 | -68,100 | 2016-01-29 | |
| 84 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 568,000 | -200,000 | 0.06 | -0.02 | -71,000 | 2016-01-29 | |
| 85 | 0444 | Sincere Watch (Hong Kong) Limited:O | 1,880,000 | -140,000 | 0.05 | -0.00 | -71,400 | 2016-01-29 | |
| 86 | 2020 | ANTA Sports Products Limited:O | 0 | -4,000 | 0.00 | -0.00 | -74,640 | 2016-01-29 | |
| 87 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,896,000 | -1,000,000 | 0.03 | -0.01 | -76,000 | 2016-01-29 | |
| 88 | 3708 | China Supply Chain Holdings Limited:O | 1,370,000 | -130,000 | 0.12 | -0.01 | -97,500 | 2016-01-29 | |
| 89 | 2638 | HK Electric Investments Limited:O | 31,000 | -20,000 | 0.00 | -0.00 | -121,600 | 2016-01-29 | |
| 90 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -189,400 | 2016-01-29 | |
| 91 | 1366 | Jiangnan Group Limited:O | 180,468,000 | -1,014,000 | 4.42 | -0.02 | -1,166,100 | 2016-01-29 |
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