Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2016-03-23 to 2016-03-24
"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 | 3396 | Legend Holdings Corporation:H | 63,100 | 40,000 | 0.02 | 0.01 | 820,000 | 2016-03-24 | |
| 2 | 6833 | Sinco Pharmaceuticals Holdings Limited:O | 716,000 | 696,000 | 0.04 | 0.04 | 570,720 | 2016-03-24 | |
| 3 | 1348 | Quali-Smart Holdings Limited:O | 3,114,000 | 604,000 | 0.22 | 0.04 | 422,800 | 2016-03-24 | |
| 4 | 1240 | CNQC International Holdings Limited:O | 912,500 | 147,500 | 0.14 | 0.02 | 399,725 | 2016-03-24 | |
| 5 | 0220 | Uni-President China Holdings Ltd.:O | 66,000 | 66,000 | 0.00 | 0.00 | 390,060 | 2016-03-24 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 72,000 | 50,000 | 0.00 | 0.00 | 308,500 | 2016-03-24 | |
| 7 | 0091 | Golden Century International Holdings Group Limited:O | 2,900,000 | 1,700,000 | 0.05 | 0.03 | 295,800 | 2016-03-24 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 11,000 | 6,000 | 0.00 | 0.00 | 255,300 | 2016-03-24 | |
| 9 | 8130 | Dadi International Group Limited:O | 900,200 | 600,000 | 0.10 | 0.06 | 243,000 | 2016-03-24 | |
| 10 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 149,000 | 6,000 | 0.00 | 0.00 | 217,800 | 2016-03-24 | |
| 11 | 1426 | Spring Real Estate Investment Trust:Unit | 516,000 | 60,000 | 0.05 | 0.01 | 192,000 | 2016-03-24 | |
| 12 | 0883 | CNOOC LIMITED:O | 61,000 | 20,000 | 0.00 | 0.00 | 179,200 | 2016-03-24 | |
| 13 | 0522 | ASMPT Limited:O | 2,700 | 2,500 | 0.00 | 0.00 | 157,625 | 2016-03-24 | |
| 14 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 21,252 | 10,500 | 0.00 | 0.00 | 128,310 | 2016-03-24 | |
| 15 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 185,000 | 40,000 | 0.00 | 0.00 | 124,800 | 2016-03-24 | |
| 16 | 0710 | BOE Varitronix Limited:O | 73,000 | 20,000 | 0.02 | 0.01 | 120,000 | 2016-03-24 | |
| 17 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,280,750 | 380,000 | 0.14 | 0.02 | 98,800 | 2016-03-24 | |
| 18 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 800 | 800 | 0.00 | 0.00 | 86,880 | 2016-03-24 | |
| 19 | 1718 | Wan Kei Group Holdings Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 75,000 | 2016-03-24 | |
| 20 | 1538 | Zhong Ao Home Group Limited:O | 80,000 | 52,000 | 0.01 | 0.01 | 72,800 | 2016-03-24 | |
| 21 | 0928 | King International Investment Limited (KY):O | 476,000 | 188,000 | 0.02 | 0.01 | 63,920 | 2016-03-24 | |
| 22 | 0587 | Hua Han Health Industry Holdings Limited:O | 512,000 | 72,000 | 0.01 | 0.00 | 59,040 | 2016-03-24 | |
| 23 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,766,000 | 400,000 | 0.03 | 0.00 | 58,800 | 2016-03-24 | |
| 24 | 0221 | Easy One Financial Group Limited:O | 1,861,440 | 660,000 | 0.04 | 0.01 | 56,100 | 2016-03-24 | |
| 25 | 0122 | CROCODILE GARMENTS LIMITED:O | 507,000 | 41,000 | 0.05 | 0.00 | 52,890 | 2016-03-24 | |
| 26 | 1378 | China Hongqiao Group Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 52,400 | 2016-03-24 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2016-03-24 | |
| 28 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 70,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2016-03-24 | |
| 29 | 0829 | Shenguan Holdings (Group) Limited:O | 120,000 | 60,000 | 0.00 | 0.00 | 46,800 | 2016-03-24 | |
| 30 | 1499 | OKG Technology Holdings Limited:O | 150,000 | 100,000 | 0.01 | 0.00 | 46,500 | 2016-03-24 | |
| 31 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,800 | 4,000 | 0.00 | 0.00 | 42,240 | 2016-03-24 | |
| 32 | 1236 | National Agricultural Holdings Limited:O | 28,000 | 18,000 | 0.00 | 0.00 | 42,120 | 2016-03-24 | |
| 33 | 8181 | Kong Shum Smart Management Group (Holdings) Limited (KY):O | 160,000 | 160,000 | 0.03 | 0.03 | 41,600 | 2016-03-24 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 4,000 | 1,000 | 0.00 | 0.00 | 41,450 | 2016-03-24 | |
| 35 | 2303 | Hengxing Gold Holding Company Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 39,600 | 2016-03-24 | |
| 36 | 6865 | Flat Glass Group Co., Ltd.:H | 25,000 | 25,000 | 0.01 | 0.01 | 37,500 | 2016-03-24 | |
| 37 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 35,680 | 2016-03-24 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 574,100 | 10,000 | 0.00 | 0.00 | 31,400 | 2016-03-24 | |
| 39 | 1106 | Ming Lam Holdings Limited:O | 1,220,000 | 200,000 | 0.03 | 0.01 | 31,400 | 2016-03-24 | |
| 40 | 0724 | Ruixin International Holdings Limited:O | 1,660,000 | 640,000 | 0.01 | 0.00 | 30,720 | 2016-03-24 | |
| 41 | 6896 | Golden Throat Holdings Group Company Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 30,240 | 2016-03-24 | |
| 42 | 1500 | In Construction Holdings Limited:O | 180,000 | 50,000 | 0.02 | 0.01 | 29,500 | 2016-03-24 | |
| 43 | 8078 | China Creative Digital Entertainment Limited:O | 284,000 | 60,000 | 0.01 | 0.00 | 29,100 | 2016-03-24 | |
| 44 | 1970 | IMAX China Holding, Inc.:O | 9,400 | 600 | 0.00 | 0.00 | 27,690 | 2016-03-24 | |
| 45 | 3638 | Hunlicar Group Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 25,920 | 2016-03-24 | |
| 46 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 64,000 | 20,000 | 0.00 | 0.00 | 25,200 | 2016-03-24 | |
| 47 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 244,000 | 10,000 | 0.01 | 0.00 | 24,900 | 2016-03-24 | |
| 48 | 2211 | Universal Health International Group Holding Limited:O | 130,000 | 29,000 | 0.01 | 0.00 | 24,360 | 2016-03-24 | |
| 49 | 0850 | Long Well International Holdings Limited:O | 264,000 | 104,000 | 0.00 | 0.00 | 21,840 | 2016-03-24 | |
| 50 | 0812 | Southwest Securities International Securities Limited:O | 98,000 | 38,000 | 0.00 | 0.00 | 21,660 | 2016-03-24 | |
| 51 | 1222 | WANG ON GROUP LIMITED:O | 2,800,087 | 200,000 | 0.01 | 0.00 | 19,600 | 2016-03-24 | |
| 52 | 8071 | China Netcom Technology Holdings Limited:O | 320,000 | 200,000 | 0.01 | 0.01 | 19,000 | 2016-03-24 | |
| 53 | 1259 | Prosperous Future Holdings Limited (KY):O | 69,000 | 29,000 | 0.01 | 0.00 | 18,560 | 2016-03-24 | |
| 54 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 17,100 | 2016-03-24 | |
| 55 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 15,440 | 2016-03-24 | |
| 56 | 0231 | Ping An Securities Group (Holdings) Limited:O | 180,000 | 100,000 | 0.00 | 0.00 | 14,900 | 2016-03-24 | |
| 57 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 23,200 | 1,200 | 0.00 | 0.00 | 12,984 | 2016-03-24 | |
| 58 | 0745 | China National Culture Group Limited:O | 2,700,000 | 150,000 | 0.03 | 0.00 | 9,450 | 2016-03-24 | |
| 59 | 1089 | Leyou Technologies Holdings Limited:O | 3,210,000 | 10,000 | 0.11 | 0.00 | 9,200 | 2016-03-24 | |
| 60 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 5,600 | 2016-03-24 | |
| 61 | 0484 | Forgame Holdings Limited:O | 3,500 | 400 | 0.00 | 0.00 | 4,352 | 2016-03-24 | |
| 62 | 8171 | China Trends Holdings Limited:O | 2,480,000 | 80,000 | 0.01 | -0.01 | 2,160 | 2016-03-24 | |
| 63 | 0985 | CST Holding (HK) Limited (KY):O | 283,200 | 16,000 | 0.00 | 0.00 | 1,568 | 2016-03-24 | |
| 64 | 0692 | Shenzhou Space Park Group Limited:O | 12,790,000 | -50,000 | 0.31 | -0.00 | -4,900 | 2016-03-24 | |
| 65 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2016-03-24 | |
| 66 | 8112 | Cornerstone Financial Holdings Limited:O | 52,000 | -32,000 | 0.01 | -0.01 | -6,848 | 2016-03-24 | |
| 67 | 3963 | China Rongzhong Financial Holdings Company Limited:O | 0 | -5,000 | 0.00 | -0.00 | -6,900 | 2016-03-24 | |
| 68 | 2339 | BeijingWest Industries International Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -7,960 | 2016-03-24 | |
| 69 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 131,500 | -6,000 | 0.01 | -0.00 | -7,980 | 2016-03-24 | |
| 70 | 8103 | hmvod Limited:O | 2,789,500 | -15,000 | 2.81 | -0.02 | -8,700 | 2016-03-24 | |
| 71 | 0665 | Haitong International Securities Group Limited:O | 77,498 | -2,000 | 0.00 | -0.00 | -8,740 | 2016-03-24 | |
| 72 | 0153 | China Saite Group Company Limited:O | 0 | -14,000 | 0.00 | -0.00 | -8,820 | 2016-03-24 | |
| 73 | 2202 | China Vanke Company Limited:H | 3,700 | -500 | 0.00 | -0.00 | -9,250 | 2016-03-24 | |
| 74 | 0063 | China Asia Valley Group Limited:O | 0 | -18,000 | 0.00 | -0.00 | -9,540 | 2016-03-24 | |
| 75 | 2233 | WEST CHINA CEMENT LIMITED:O | 56,000 | -6,000 | 0.00 | -0.00 | -9,600 | 2016-03-24 | |
| 76 | 8070 | Keen Ocean International Holding Limited:O | 0 | -10,000 | 0.00 | -0.01 | -10,000 | 2016-03-24 | |
| 77 | 6136 | Kangda International Environmental Company Limited:O | 37,000 | -6,000 | 0.00 | -0.00 | -10,020 | 2016-03-24 | |
| 78 | 0082 | Crazy Sports Group Limited:O | 768,000 | -24,000 | 0.02 | -0.00 | -10,800 | 2016-03-24 | |
| 79 | 3708 | China Supply Chain Holdings Limited:O | 1,345,000 | -15,000 | 0.12 | -0.00 | -11,550 | 2016-03-24 | |
| 80 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 122,000 | -8,000 | 0.03 | -0.00 | -11,840 | 2016-03-24 | |
| 81 | 0061 | Green Leader Holdings Group Limited:O | 150,000 | -350,000 | 0.00 | -0.00 | -12,250 | 2016-03-24 | |
| 82 | 0904 | China Green (Holdings) Limited:O | 85,400 | -32,000 | 0.01 | -0.00 | -12,320 | 2016-03-24 | |
| 83 | 1312 | Kontafarma China Holdings Limited:O | 48,000 | -18,000 | 0.00 | -0.00 | -14,220 | 2016-03-24 | |
| 84 | 0263 | GT GROUP HOLDINGS LIMITED:O | 32,000 | -24,000 | 0.00 | -0.00 | -14,400 | 2016-03-24 | |
| 85 | 0136 | China Ruyi Holdings Limited:O | 100,000 | -40,000 | 0.00 | -0.00 | -14,600 | 2016-03-24 | |
| 86 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 112,000 | -10,000 | 0.06 | -0.01 | -16,300 | 2016-03-24 | |
| 87 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 120,000 | -100,000 | 0.01 | -0.00 | -18,600 | 2016-03-24 | |
| 88 | 1083 | Towngas Smart Energy Company Limited:O | 7,000 | -5,000 | 0.00 | -0.00 | -19,300 | 2016-03-24 | |
| 89 | 1068 | China Yurun Food Group Limited:O | 15,000 | -16,000 | 0.00 | -0.00 | -20,480 | 2016-03-24 | |
| 90 | 0290 | GoFintech Quantum Innovation Limited:O | 16,000 | -136,000 | 0.00 | -0.00 | -20,672 | 2016-03-24 | |
| 91 | 0953 | Shaw Brothers Holdings Limited:O | 436,000 | -20,000 | 0.04 | -0.00 | -24,000 | 2016-03-24 | |
| 92 | 1829 | China Machinery Engineering Corporation:H | 0 | -5,000 | 0.00 | -0.00 | -28,250 | 2016-03-24 | |
| 93 | 2098 | Zall Smart Commerce Group Ltd.:O | 0 | -12,000 | 0.00 | -0.00 | -28,680 | 2016-03-24 | |
| 94 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -32,000 | 2016-03-24 | |
| 95 | 0911 | Qianhai Health Holdings Limited:O | 400,000 | -670,000 | 0.00 | -0.00 | -32,830 | 2016-03-24 | |
| 96 | 1557 | K. H. Group Holdings Limited:O | 24,000 | -20,000 | 0.01 | -0.01 | -33,600 | 2016-03-24 | |
| 97 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -36,000 | 2016-03-24 | |
| 98 | 2369 | Coolpad Group Limited:O | 72,000 | -28,000 | 0.00 | -0.00 | -36,400 | 2016-03-24 | |
| 99 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,242,000 | -5,000 | 0.70 | -0.00 | -38,150 | 2016-03-24 | |
| 100 | 8041 | Luxey International (Holdings) Limited:O | 200,000 | -260,000 | 0.00 | -0.01 | -39,000 | 2016-03-24 | |
| 101 | 1027 | China Jicheng Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -39,600 | 2016-03-24 | |
| 102 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,000 | -16,000 | 0.00 | -0.00 | -40,320 | 2016-03-24 | |
| 103 | 2399 | China Anchu Energy Storage Group Limited:O | 0 | -15,000 | 0.00 | -0.00 | -40,650 | 2016-03-24 | |
| 104 | 0799 | IGG Inc:O | 204,000 | -12,000 | 0.01 | -0.00 | -42,480 | 2016-03-24 | |
| 105 | 0241 | Alibaba Health Information Technology Limited:O | 118,000 | -10,000 | 0.00 | -0.00 | -42,800 | 2016-03-24 | |
| 106 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,140,000 | -16,000 | 0.02 | -0.00 | -44,160 | 2016-03-24 | |
| 107 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 4,000 | -23,000 | 0.00 | -0.01 | -44,620 | 2016-03-24 | |
| 108 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 1,402,000 | -360,000 | 0.12 | -0.03 | -45,360 | 2016-03-24 | |
| 109 | 0707 | Asia Television Holdings Limited:O | 398,000 | -200,000 | 0.02 | -0.01 | -51,000 | 2016-03-24 | |
| 110 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,312,000 | -8,000 | 0.18 | -0.00 | -53,760 | 2016-03-24 | |
| 111 | 0365 | Sino ICT Holdings Limited:O | 162,000 | -34,000 | 0.03 | -0.01 | -59,160 | 2016-03-24 | |
| 112 | 1323 | Huasheng International Holding Limited:O | 0 | -166,000 | 0.00 | -0.02 | -63,080 | 2016-03-24 | |
| 113 | 3393 | Wasion Holdings Limited:O | 16,000 | -16,000 | 0.00 | -0.00 | -65,280 | 2016-03-24 | |
| 114 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 155,000 | -120,000 | 0.01 | -0.01 | -68,400 | 2016-03-24 | |
| 115 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -69,900 | 2016-03-24 | |
| 116 | 0485 | China Sinostar Group Company Limited:O | 170,000 | -440,000 | 0.00 | -0.01 | -77,440 | 2016-03-24 | |
| 117 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -78,100 | 2016-03-24 | |
| 118 | 8087 | China 33 Media Group Limited:O | 5,350,000 | -660,000 | 0.09 | -0.01 | -87,120 | 2016-03-24 | |
| 119 | 0986 | Dufu Liquor Group Limited:O | 1,020,081 | -500,000 | 0.03 | -0.01 | -88,500 | 2016-03-24 | |
| 120 | 0613 | Planetree International Development Limited:O | 11,272,000 | -692,000 | 0.12 | -0.01 | -95,496 | 2016-03-24 | |
| 121 | 0519 | Novautek Technologies Group Limited (BM):O | 435,000 | -300,000 | 0.02 | -0.01 | -118,500 | 2016-03-24 | |
| 122 | 1628 | Yuzhou Group Holdings Company Limited:O | 110,000 | -70,000 | 0.00 | -0.00 | -133,700 | 2016-03-24 | |
| 123 | 0362 | China Zenith Chemical Group Limited:O | 3,200 | -500,000 | 0.00 | -0.02 | -150,000 | 2016-03-24 | |
| 124 | 2186 | Luye Pharma Group Ltd.:O | 124,500 | -26,000 | 0.00 | -0.00 | -154,700 | 2016-03-24 | |
| 125 | 0717 | Emperor Capital Group Limited:O | 498,000 | -240,000 | 0.01 | -0.00 | -156,000 | 2016-03-24 | |
| 126 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 200,000 | -940,000 | 0.00 | -0.01 | -211,500 | 2016-03-24 | |
| 127 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 4,000 | -30,000 | 0.00 | -0.00 | -219,300 | 2016-03-24 | |
| 128 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 6,000 | -126,000 | 0.00 | -0.02 | -263,340 | 2016-03-24 | |
| 129 | 0806 | Value Partners Group Limited:O | 102,000 | -37,000 | 0.01 | -0.00 | -289,340 | 2016-03-24 | |
| 130 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -292,600 | 2016-03-24 | |
| 131 | 1366 | Jiangnan Group Limited:O | 172,466,000 | -440,000 | 4.23 | -0.01 | -611,600 | 2016-03-24 | |
| 132 | 0700 | TENCENT HOLDINGS LIMITED:O | 46,700 | -6,000 | 0.00 | -0.00 | -952,800 | 2016-03-24 | |
| 133 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 634,000 | -377,000 | 0.01 | -0.00 | -957,580 | 2016-03-24 | |
| 134 | 1038 | CK Infrastructure Holdings Limited:O | 10,000 | -13,000 | 0.00 | -0.00 | -967,200 | 2016-03-24 |
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