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

CCASS holding changes from 2016-03-15 to 2016-03-16

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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 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 180,000 60,000 0.00 0.00 365,400 2016-03-16
2 0091 Golden Century International Holdings Group Limited:O 2,350,000 2,000,000 0.04 0.04 312,000 2016-03-16
3 0327 PAX Global Technology Limited:O 212,000 43,000 0.02 0.00 310,030 2016-03-16
4 2669 China Overseas Property Holdings Limited:O 840,000 265,000 0.03 0.01 304,750 2016-03-16
5 1367 SFund International Holdings Limited:O 364,000 232,000 0.08 0.05 194,880 2016-03-16
6 0756 Summi (Group) Holdings Limited:O 156,000 156,000 0.01 0.01 177,840 2016-03-16
7 0802 China e-Wallet Payment Group Limited:O 687,518 340,000 0.05 0.02 176,800 2016-03-16
8 1240 CNQC International Holdings Limited:O 65,000 65,000 0.01 0.01 170,950 2016-03-16
9 0745 China National Culture Group Limited:O 3,300,000 2,600,000 0.03 0.03 163,800 2016-03-16
10 2357 AviChina Industry & Technology Company Limited:H 445,000 30,000 0.02 0.00 157,500 2016-03-16
11 0331 FSE Lifestyle Services Limited:O 86,000 57,000 0.02 0.01 128,820 2016-03-16
12 1099 SINOPHARM GROUP CO. LTD.:H 20,000 4,000 0.00 0.00 123,200 2016-03-16
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 3,000 0.00 0.00 120,450 2016-03-16
14 0911 Qianhai Health Holdings Limited:O 3,020,000 2,500,000 0.02 0.01 110,000 2016-03-16
15 0431 Greater China Financial Holdings Limited:O 208,000 144,000 0.01 0.00 92,160 2016-03-16
16 2211 Universal Health International Group Holding Limited:O 101,000 100,000 0.01 0.01 87,000 2016-03-16
17 0530 Goldin Financial Holdings Limited:O 12,000 12,000 0.00 0.00 86,040 2016-03-16
18 1037 Maxnerva Technology Services Limited:O 1,244,000 24,000 0.19 0.00 81,840 2016-03-16
19 0365 Sino ICT Holdings Limited:O 190,000 50,000 0.04 0.01 81,000 2016-03-16
20 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 760,000 360,000 0.01 0.00 80,640 2016-03-16
21 0548 Shenzhen Expressway Corporation Limited:H 12,000 12,000 0.00 0.00 80,520 2016-03-16
22 1076 Imperial Pacific International Holdings Limited:O 1,300,000 500,000 0.00 0.00 79,000 2016-03-16
23 1831 ShiFang Holding Limited:O 303,000 49,000 0.03 0.00 76,440 2016-03-16
24 8250 Du Du Holdings Limited (KY):O 320,000 320,000 0.01 0.01 70,720 2016-03-16
25 2202 China Vanke Company Limited:H 4,200 3,500 0.00 0.00 67,620 2016-03-16
26 8171 China Trends Holdings Limited:O 2,480,000 2,400,000 0.01 0.01 67,200 2016-03-16
27 1488 Best Food Holding Company Limited:O 48,000 48,000 0.01 0.01 64,800 2016-03-16
28 1829 China Machinery Engineering Corporation:H 15,000 10,000 0.00 0.00 56,100 2016-03-16
29 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 266,000 20,000 0.01 0.00 54,200 2016-03-16
30 0921 Hisense Home Appliances Group Co., Ltd.:H 19,000 19,000 0.00 0.00 53,770 2016-03-16
31 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 4,072,500 7,500 0.67 0.00 53,475 2016-03-16
32 1137 Hong Kong Technology Venture Company Limited:O 196,000 30,000 0.02 0.00 52,200 2016-03-16
33 1385 Shanghai Fudan Microelectronics Group Company Limited:H 14,000 10,000 0.01 0.00 51,000 2016-03-16
34 0082 Crazy Sports Group Limited:O 768,000 104,000 0.02 0.00 47,840 2016-03-16
35 1371 China Ecotourism Group Limited:O 3,060,000 160,000 0.04 0.00 47,200 2016-03-16
36 1101 China Huarong Energy Company Limited:O 3,770,000 196,000 0.03 0.00 46,844 2016-03-16
37 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 68,000 10,000 0.01 0.00 46,300 2016-03-16
38 0653 BONJOUR HOLDINGS LIMITED:O 150,000 100,000 0.00 0.00 44,000 2016-03-16
39 0665 Haitong International Securities Group Limited:O 79,498 10,000 0.00 0.00 41,600 2016-03-16
40 2383 TOM GROUP LIMITED:O 270,000 20,000 0.01 0.00 37,800 2016-03-16
41 0806 Value Partners Group Limited:O 157,000 5,000 0.01 0.00 37,700 2016-03-16
42 3699 Dalian Wanda Commercial Properties Co., Ltd.:H 16,000 1,000 0.00 0.00 36,900 2016-03-16
43 1538 Zhong Ao Home Group Limited:O 28,000 28,000 0.00 0.00 35,560 2016-03-16
44 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 133,000 1,000 0.00 0.00 35,300 2016-03-16
45 1297 Sinosoft Technology Group Limited:O 10,000 10,000 0.00 0.00 33,500 2016-03-16
46 8081 Hang Tai Yue Group Holdings Limited:O 254,000 200,000 0.04 0.03 32,600 2016-03-16
47 0064 GET NICE HOLDINGS LIMITED:O 146,000 100,000 0.00 0.00 32,500 2016-03-16
48 1380 China Kingstone Mining Holdings Limited:O 400,000 400,000 0.01 0.01 31,600 2016-03-16
49 1800 China Communications Construction Company Limited:H 65,000 4,000 0.00 0.00 31,400 2016-03-16
50 2393 Yestar Healthcare Holdings Company Limited:O 497,500 10,000 0.02 0.00 30,700 2016-03-16
51 0700 TENCENT HOLDINGS LIMITED:O 47,100 200 0.00 0.00 30,180 2016-03-16
52 0613 Planetree International Development Limited:O 10,854,000 200,000 0.12 0.00 29,600 2016-03-16
53 2358 Jiu Rong Holdings Limited:O 450,000 200,000 0.01 0.01 29,400 2016-03-16
54 0953 Shaw Brothers Holdings Limited:O 808,000 26,000 0.07 0.00 29,380 2016-03-16
55 0337 Greenland Hong Kong Holdings Limited:O 27,000 12,000 0.00 0.00 29,160 2016-03-16
56 0841 Asia Cassava Resources Holdings Limited:O 60,000 40,000 0.01 0.01 27,200 2016-03-16
57 0627 Japan Kyosei Group Company Limited:O 60,600 60,000 0.00 0.00 27,000 2016-03-16
58 2228 CECEP COSTIN New Materials Group Limited:O 312,000 42,000 0.01 0.00 26,880 2016-03-16
59 0354 CHINASOFT INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 25,800 2016-03-16
60 1113 CK Asset Holdings Limited (KY):O 16,790 500 0.00 0.00 23,600 2016-03-16
61 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 2,500 2,500 0.00 0.00 20,325 2016-03-16
62 0777 NetDragon Websoft Holdings Limited:O 2,500 1,000 0.00 0.00 20,150 2016-03-16
63 0164 China Baoli Technologies Holdings Limited:O 200,000 100,000 0.00 0.00 19,900 2016-03-16
64 1022 Feiyu Technology International Company Ltd.:O 10,500 9,000 0.00 0.00 19,170 2016-03-16
65 1628 Yuzhou Group Holdings Company Limited:O 100,000 10,000 0.00 0.00 19,000 2016-03-16
66 0061 Green Leader Holdings Group Limited:O 500,000 500,000 0.00 0.00 18,500 2016-03-16
67 2379 China Clean Energy Technology Group Limited:O 15,000 15,000 0.01 0.01 15,600 2016-03-16
68 1225 Lerado Financial Group Company Limited:O 934,000 100,000 0.02 0.00 14,800 2016-03-16
69 0076 Elate Holdings Limited:O 124,200 124,000 0.01 0.01 10,912 2016-03-16
70 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 6,000 6,000 0.00 0.00 10,260 2016-03-16
71 8070 Keen Ocean International Holding Limited:O 10,000 10,000 0.01 0.01 9,800 2016-03-16
72 0137 JINHUI HOLDINGS COMPANY LIMITED:O 10,000 10,000 0.00 0.00 9,000 2016-03-16
73 8063 Global Mastermind Holdings Limited:O 152,400 50,000 0.01 0.00 7,450 2016-03-16
74 0519 Novautek Technologies Group Limited (BM):O 335,000 5,000 0.02 0.00 1,950 2016-03-16
75 8237 Link Holdings Limited (KY):O 68,000 2,000 0.00 0.00 1,880 2016-03-16
76 6108 New Ray Medicine International Holding Limited:O 8,000 -0 0.00 -0.01 -0 2016-03-16
77 1460 ICO Group Limited:O 104,000 -4,000 0.00 -0.00 -384 2016-03-16
78 0692 Shenzhou Space Park Group Limited:O 12,925,000 -40,000 0.32 -0.00 -3,920 2016-03-16
79 8200 SAU SAN TONG HOLDINGS LIMITED:O 8,000 -80,000 0.00 -0.00 -5,200 2016-03-16
80 8041 Luxey International (Holdings) Limited:O 200,000 -40,000 0.00 -0.00 -5,960 2016-03-16
81 0988 Silk Road Logistics Holdings Limited:O 12,000 -15,000 0.00 -0.00 -6,675 2016-03-16
82 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 43,200 -2,800 0.02 -0.00 -7,252 2016-03-16
83 0402 Peace Map Holding Limited:O 1,020,000 -40,000 0.01 -0.00 -8,520 2016-03-16
84 1108 Triumph New Energy Company Limited:H 0 -2,000 0.00 -0.00 -8,580 2016-03-16
85 1508 China Reinsurance (Group) Corporation:H 329,000 -5,000 0.00 -0.00 -9,900 2016-03-16
86 0857 PETROCHINA COMPANY LIMITED:H 146,000 -2,000 0.00 -0.00 -10,380 2016-03-16
87 2399 China Anchu Energy Storage Group Limited:O 14,000 -4,000 0.00 -0.00 -10,760 2016-03-16
88 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 14,600 -2,000 0.04 -0.01 -11,760 2016-03-16
89 0707 Asia Television Holdings Limited:O 1,748,000 -50,000 0.09 -0.00 -12,450 2016-03-16
90 0332 Yuan Heng Gas Holdings Limited:O 0 -20,000 0.00 -0.00 -12,600 2016-03-16
91 2012 SUNSHINE OILSANDS LTD.:O 25,000 -34,000 0.00 -0.00 -13,090 2016-03-16
92 1313 China Resources Building Materials Technology Holdings Limited:O 22,000 -6,000 0.00 -0.00 -13,620 2016-03-16
93 3606 Fuyao Glass Industry Group Co., Ltd.:H 20,000 -800 0.00 -0.00 -13,888 2016-03-16
94 0958 Huaneng Renewables Corporation Limited:H 18,000 -8,000 0.00 -0.00 -15,600 2016-03-16
95 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 52,000 -6,000 0.00 -0.00 -16,380 2016-03-16
96 0926 Besunyen Holdings Company Limited:O 7,000 -20,000 0.00 -0.00 -16,800 2016-03-16
97 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 57,200 -4,000 0.00 -0.00 -19,040 2016-03-16
98 2382 Sunny Optical Technology (Group) Company Limited:O 13,000 -1,000 0.00 -0.00 -20,450 2016-03-16
99 1053 Chongqing Iron & Steel Company Limited:H 0 -20,000 0.00 -0.00 -20,600 2016-03-16
100 0196 Honghua Group Limited:O 5,000 -50,000 0.00 -0.00 -21,000 2016-03-16
101 1239 Teamway International Group Holdings Limited:O 11,200,000 -80,000 0.11 -0.00 -21,200 2016-03-16
102 3323 China National Building Material Company Limited:H 26,000 -6,000 0.00 -0.00 -22,860 2016-03-16
103 0887 Emperor Watch & Jewellery Limited:O 0 -120,000 0.00 -0.00 -23,760 2016-03-16
104 6837 Haitong Securities Co., Ltd.:H 60,000 -2,000 0.00 -0.00 -23,960 2016-03-16
105 1339 People's Insurance Company (Group) of China Limited (The):H 65,000 -8,000 0.00 -0.00 -24,800 2016-03-16
106 0896 HANISON CONSTRUCTION HOLDINGS LIMITED:O 137,500 -20,000 0.01 -0.00 -25,800 2016-03-16
107 1323 Huasheng International Holding Limited:O 194,000 -64,000 0.02 -0.01 -25,920 2016-03-16
108 8046 Heng Xin China Holdings Limited:O 80,000 -120,000 0.00 -0.00 -29,880 2016-03-16
109 0370 Hong Kong Robotics Group Holding Limited:O 4,240,000 -140,000 0.06 -0.00 -31,080 2016-03-16
110 0805 GLENCORE PLC:O 0 -2,000 0.00 -0.00 -31,160 2016-03-16
111 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 39,600 -10,000 0.02 -0.00 -33,000 2016-03-16
112 3813 Pou Sheng International (Holdings) Limited:O 151,000 -20,000 0.00 -0.00 -33,400 2016-03-16
113 0472 New Silkroad Culturaltainment Limited:O 50,000 -20,000 0.00 -0.00 -34,800 2016-03-16
114 8125 China New Holdings Limited:O 12,000 -8,000 0.00 -0.00 -36,240 2016-03-16
115 1280 China Qidian Guofeng Holdings Limited:O 518,000 -60,000 0.04 -0.00 -37,800 2016-03-16
116 1211 BYD COMPANY LIMITED:H 5,000 -1,000 0.00 -0.00 -40,850 2016-03-16
117 0426 ONE MEDIA GROUP LIMITED (KY):O 150,000 -30,000 0.04 -0.01 -41,700 2016-03-16
118 1398 Industrial and Commercial Bank of China Limited:H 517,217 -10,000 0.00 -0.00 -42,300 2016-03-16
119 0883 CNOOC LIMITED:O 81,000 -5,000 0.00 -0.00 -43,500 2016-03-16
120 1259 Prosperous Future Holdings Limited (KY):O 40,000 -67,000 0.00 -0.01 -44,890 2016-03-16
121 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 862,000 -20,000 0.01 -0.00 -46,000 2016-03-16
122 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 84,000 -64,000 0.00 -0.00 -46,080 2016-03-16
123 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 0 -10,000 0.00 -0.00 -46,100 2016-03-16
124 0383 Tian An Medicare Limited (BM):O 170,000 -100,000 0.00 -0.00 -49,500 2016-03-16
125 1979 TEN PAO GROUP HOLDINGS LIMITED:O 476,000 -100,000 0.05 -0.01 -50,000 2016-03-16
126 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 -2,000 0.00 -0.00 -51,200 2016-03-16
127 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,792,000 -8,000 0.24 -0.00 -51,520 2016-03-16
128 8087 China 33 Media Group Limited:O 4,010,000 -360,000 0.07 -0.01 -51,840 2016-03-16
129 0232 Continental Aerospace Technologies Holding Limited (BM):O 1,366,000 -80,000 0.02 -0.00 -52,000 2016-03-16
130 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,842 -300 0.00 -0.00 -52,140 2016-03-16
131 1270 Langham Hospitality Investments Limited:O 0 -20,000 0.00 -0.00 -52,400 2016-03-16
132 3683 Great Harvest Maeta Holdings Limited:O 125,000 -45,000 0.01 -0.00 -52,650 2016-03-16
133 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 -30,000 0.00 -0.00 -57,600 2016-03-16
134 1336 New China Life Insurance Company Ltd.:H 0 -2,500 0.00 -0.00 -61,625 2016-03-16
135 1663 Sino Harbour Holdings Group Limited:O 18,000 -38,000 0.00 -0.00 -64,600 2016-03-16
136 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 1,089,000 -93,000 0.10 -0.01 -66,030 2016-03-16
137 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 -25,000 0.00 -0.00 -84,000 2016-03-16
138 2777 Guangzhou R&F Properties Co., Ltd.:H 23,600 -8,000 0.00 -0.00 -85,440 2016-03-16
139 2007 Country Garden Holdings Company Limited:O 42,139 -30,000 0.00 -0.00 -90,300 2016-03-16
140 8022 Evershine Group Holdings Limited:O 600,000 -270,000 0.04 -0.02 -95,850 2016-03-16
141 1348 Quali-Smart Holdings Limited:O 3,584,000 -126,000 0.25 -0.01 -97,020 2016-03-16
142 1929 Chow Tai Fook Jewellery Group Limited:O 131,800 -27,400 0.00 -0.00 -131,794 2016-03-16
143 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 25,000 -20,000 0.00 -0.00 -133,000 2016-03-16
144 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 22,496,800 -100,000 4.07 -0.02 -134,000 2016-03-16
145 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 136,000 -90,000 0.00 -0.00 -142,200 2016-03-16
146 0992 LENOVO GROUP LIMITED:O 40,000 -22,000 0.00 -0.00 -142,340 2016-03-16
147 1089 Leyou Technologies Holdings Limited:O 3,185,000 -160,000 0.11 -0.01 -156,800 2016-03-16
148 2020 ANTA Sports Products Limited:O 10,000 -10,000 0.00 -0.00 -175,000 2016-03-16
149 0489 DongFeng Motor Group Company Limited (CN):H 2,000 -20,000 0.00 -0.00 -183,800 2016-03-16
150 1038 CK Infrastructure Holdings Limited:O 6,000 -3,000 0.00 -0.00 -227,250 2016-03-16
151 1378 China Hongqiao Group Limited:O 121,000 -48,000 0.00 -0.00 -227,520 2016-03-16
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 415,000 -31,000 0.01 -0.00 -567,300 2016-03-16
153 1366 Jiangnan Group Limited:O 173,750,000 -976,000 4.26 -0.02 -1,229,760 2016-03-16

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