Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2016-05-30 to 2016-05-31
"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 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,240,000 | 208,000 | 0.17 | 0.03 | 1,125,280 | 2016-05-31 | |
| 2 | 3708 | China Supply Chain Holdings Limited:O | 3,645,000 | 1,005,000 | 0.33 | 0.09 | 904,500 | 2016-05-31 | |
| 3 | 2023 | China Ludao Technology Company Limited:O | 188,000 | 140,000 | 0.04 | 0.03 | 257,600 | 2016-05-31 | |
| 4 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 74,000 | 74,000 | 0.00 | 0.00 | 221,260 | 2016-05-31 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,000 | 8,000 | 0.00 | 0.00 | 214,800 | 2016-05-31 | |
| 6 | 0111 | Cinda International Holdings Limited:O | 210,000 | 208,000 | 0.03 | 0.03 | 205,920 | 2016-05-31 | |
| 7 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 112,000 | 42,000 | 0.00 | 0.00 | 138,180 | 2016-05-31 | |
| 8 | 1718 | Wan Kei Group Holdings Limited:O | 1,350,000 | 150,000 | 0.17 | 0.02 | 120,000 | 2016-05-31 | |
| 9 | 0400 | Ingdan, Inc.:O | 31,000 | 9,000 | 0.00 | 0.00 | 115,200 | 2016-05-31 | |
| 10 | 0006 | Power Assets Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 75,350 | 2016-05-31 | |
| 11 | 1293 | Grand Baoxin Auto Group Limited:O | 15,000 | 15,000 | 0.00 | 0.00 | 73,950 | 2016-05-31 | |
| 12 | 1690 | Lap Kei Engineering (Holdings) Limited:O | 620,000 | 360,000 | 0.05 | 0.03 | 73,800 | 2016-05-31 | |
| 13 | 0707 | Asia Television Holdings Limited:O | 20,898,000 | 300,000 | 0.68 | 0.01 | 73,500 | 2016-05-31 | |
| 14 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 358,000 | 158,000 | 0.04 | 0.02 | 70,310 | 2016-05-31 | |
| 15 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 172,000 | 72,000 | 0.01 | 0.01 | 63,360 | 2016-05-31 | |
| 16 | 1086 | Goodbaby International Holdings Limited:O | 42,000 | 13,000 | 0.00 | 0.00 | 61,100 | 2016-05-31 | |
| 17 | 1788 | Guotai Junan International Holdings Limited:O | 441,000 | 24,000 | 0.01 | 0.00 | 59,520 | 2016-05-31 | |
| 18 | 1028 | C.banner International Holdings Limited:O | 67,000 | 18,000 | 0.00 | 0.00 | 58,680 | 2016-05-31 | |
| 19 | 2098 | Zall Smart Commerce Group Ltd.:O | 21,000 | 21,000 | 0.00 | 0.00 | 56,910 | 2016-05-31 | |
| 20 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | 30,000 | 0.02 | 0.01 | 53,700 | * | 2016-05-31 |
| 21 | 0271 | Asiasec Properties Limited:O | 354,000 | 31,000 | 0.03 | 0.00 | 53,010 | 2016-05-31 | |
| 22 | 0952 | Quam Plus International Financial Limited:O | 110,000 | 80,000 | 0.01 | 0.01 | 50,400 | 2016-05-31 | |
| 23 | 0799 | IGG Inc:O | 190,000 | 13,000 | 0.01 | 0.00 | 48,100 | 2016-05-31 | |
| 24 | 0009 | KEYNE LTD:O | 132,000 | 96,000 | 0.01 | 0.00 | 45,120 | 2016-05-31 | |
| 25 | 1662 | Yee Hop Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 43,200 | 2016-05-31 | |
| 26 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 4,000 | 1,500 | 0.00 | 0.00 | 40,050 | 2016-05-31 | |
| 27 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 99,750 | 54,000 | 0.00 | 0.00 | 39,420 | 2016-05-31 | |
| 28 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 18,000 | 9,000 | 0.00 | 0.00 | 38,250 | 2016-05-31 | |
| 29 | 1280 | China Qidian Guofeng Holdings Limited:O | 390,000 | 32,000 | 0.03 | 0.00 | 37,440 | 2016-05-31 | |
| 30 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,320 | 2016-05-31 | |
| 31 | 0710 | BOE Varitronix Limited:O | 152,000 | 5,000 | 0.02 | 0.00 | 31,900 | 2016-05-31 | |
| 32 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 76,000 | 60,000 | 0.01 | 0.01 | 31,200 | 2016-05-31 | |
| 33 | 6865 | Flat Glass Group Co., Ltd.:H | 48,000 | 20,000 | 0.01 | 0.00 | 31,200 | 2016-05-31 | |
| 34 | 0274 | Renaissance Asia Silk Road Group Limited:O | 718,000 | 699,000 | 0.00 | 0.00 | 28,659 | 2016-05-31 | |
| 35 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2016-05-31 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 77,000 | 18,000 | 0.00 | 0.00 | 27,360 | 2016-05-31 | |
| 37 | 1812 | Shandong Chenming Paper Holdings Limited:H | 15,000 | 5,000 | 0.00 | 0.00 | 27,200 | 2016-05-31 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 4,000 | 1,500 | 0.00 | 0.00 | 25,260 | 2016-05-31 | |
| 39 | 1616 | A Metaverse Company:O | 16,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2016-05-31 | |
| 40 | 1072 | Dongfang Electric Corporation Limited:H | 4,200 | 4,200 | 0.00 | 0.00 | 24,738 | 2016-05-31 | |
| 41 | 1628 | Yuzhou Group Holdings Company Limited:O | 80,000 | 11,000 | 0.00 | 0.00 | 24,640 | 2016-05-31 | |
| 42 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 22,740 | 2016-05-31 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 298,000 | 4,000 | 0.01 | 0.00 | 21,640 | 2016-05-31 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 59,200 | 4,000 | 0.00 | 0.00 | 21,200 | 2016-05-31 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 135,000 | 5,000 | 0.00 | 0.00 | 20,550 | 2016-05-31 | |
| 46 | 0573 | Tao Heung Holdings Limited:O | 219,000 | 10,000 | 0.02 | 0.00 | 19,400 | 2016-05-31 | |
| 47 | 1137 | Hong Kong Technology Venture Company Limited:O | 33,000 | 10,000 | 0.00 | 0.00 | 14,900 | 2016-05-31 | |
| 48 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 6,200 | 1,200 | 0.00 | 0.00 | 14,280 | 2016-05-31 | |
| 49 | 8312 | Rui Feng Group Holdings Company Limited:O | 630,000 | 20,000 | 0.09 | 0.00 | 14,000 | 2016-05-31 | |
| 50 | 0283 | Goldin Properties Holdings Limited:O | 42,000 | 4,000 | 0.00 | 0.00 | 13,800 | 2016-05-31 | |
| 51 | 8090 | China Assurance Finance Group Limited:O | 18,858,000 | 14,000 | 1.12 | 0.00 | 13,720 | 2016-05-31 | |
| 52 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 108,000 | 10,000 | 0.03 | 0.00 | 12,500 | 2016-05-31 | |
| 53 | 3989 | Capital Environment Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 11,520 | 2016-05-31 | |
| 54 | 0867 | China Medical System Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,120 | 2016-05-31 | |
| 55 | 1776 | GF Securities Co., Ltd.:H | 45,400 | 600 | 0.00 | 0.00 | 10,800 | 2016-05-31 | |
| 56 | 0802 | China e-Wallet Payment Group Limited:O | 397,518 | 20,000 | 0.03 | 0.00 | 10,200 | 2016-05-31 | |
| 57 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 11,620 | 4,000 | 0.00 | 0.00 | 10,000 | 2016-05-31 | |
| 58 | 8366 | Zhejiang United Investment Holdings Group Limited:O | 170,000 | 70,000 | 0.01 | 0.00 | 8,820 | 2016-05-31 | |
| 59 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 609,500 | 2,000 | 1.90 | 0.01 | 7,800 | 2016-05-31 | |
| 60 | 0275 | Master Glory Group Limited:O | 2,980,000 | 20,000 | 0.06 | 0.00 | 6,500 | 2016-05-31 | |
| 61 | 1900 | China ITS (Holdings) Co., Ltd.:O | 115,000 | 7,000 | 0.01 | 0.00 | 5,320 | 2016-05-31 | |
| 62 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 5,817,000 | 5,000 | 0.40 | 0.00 | 4,250 | 2016-05-31 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,365 | 100 | 0.00 | 0.00 | 627 | 2016-05-31 | |
| 64 | 0613 | Planetree International Development Limited:O | 3,810,000 | -10,000 | 0.04 | -0.00 | -1,310 | 2016-05-31 | |
| 65 | 8006 | Sino Splendid Holdings Limited:O | 10,212,000 | -90,000 | 0.16 | -0.00 | -1,800 | 2016-05-31 | |
| 66 | 0692 | Shenzhou Space Park Group Limited:O | 12,665,000 | -40,000 | 0.27 | -0.00 | -3,960 | 2016-05-31 | |
| 67 | 0975 | Mongolian Mining Corporation:O | 0 | -60,000 | 0.00 | -0.00 | -5,580 | 2016-05-31 | |
| 68 | 0091 | Golden Century International Holdings Group Limited:O | 900,000 | -50,000 | 0.02 | -0.00 | -6,650 | 2016-05-31 | |
| 69 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 8,660,000 | -55,000 | 0.05 | -0.00 | -9,735 | 2016-05-31 | |
| 70 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 328,000 | -7,000 | 0.00 | -0.00 | -11,690 | 2016-05-31 | |
| 71 | 0269 | China Resources and Transportation Group Limited:O | 275,000 | -100,000 | 0.00 | -0.00 | -12,200 | 2016-05-31 | |
| 72 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 12,000 | -4,000 | 0.01 | -0.00 | -12,400 | 2016-05-31 | |
| 73 | 0136 | China Ruyi Holdings Limited:O | 80,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2016-05-31 | |
| 74 | 2326 | New Provenance Everlasting Holdings Limited:O | 13,240,000 | -30,000 | 0.06 | -0.00 | -13,800 | 2016-05-31 | |
| 75 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -13,860 | 2016-05-31 | |
| 76 | 3883 | China Aoyuan Group Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2016-05-31 | |
| 77 | 1338 | BaWang International (Group) Holding Limited:O | 136,000 | -30,000 | 0.00 | -0.00 | -15,300 | 2016-05-31 | |
| 78 | 1559 | Kwan On Holdings Limited:O | 50,000 | -20,000 | 0.01 | -0.00 | -15,600 | 2016-05-31 | |
| 79 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 2,000 | -40,000 | 0.00 | -0.00 | -15,800 | 2016-05-31 | |
| 80 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -16,600 | 2016-05-31 | |
| 81 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 22,000 | -4,000 | 0.01 | -0.00 | -16,640 | 2016-05-31 | |
| 82 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 6,000 | -2,000 | 0.00 | -0.00 | -16,660 | 2016-05-31 | |
| 83 | 1466 | Baijin Life Science Holdings Limited:O | 26,000 | -12,000 | 0.01 | -0.00 | -17,040 | 2016-05-31 | |
| 84 | 0472 | New Silkroad Culturaltainment Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2016-05-31 | |
| 85 | 1800 | China Communications Construction Company Limited:H | 51,000 | -2,000 | 0.00 | -0.00 | -17,600 | 2016-05-31 | |
| 86 | 3822 | Sam Woo Construction Group Limited:O | 68,000 | -36,000 | 0.00 | -0.00 | -17,640 | 2016-05-31 | |
| 87 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 0 | -13,350 | 0.00 | -0.01 | -18,423 | 2016-05-31 | |
| 88 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 87,317 | -60,000 | 0.02 | -0.01 | -19,200 | 2016-05-31 | |
| 89 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 12,000 | -28,000 | 0.00 | -0.00 | -19,600 | 2016-05-31 | |
| 90 | 0371 | Beijing Enterprises Water Group Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2016-05-31 | |
| 91 | 0526 | Lisi Group (Holdings) Limited (BM):O | 0 | -42,000 | 0.00 | -0.00 | -23,100 | 2016-05-31 | |
| 92 | 0123 | Yuexiu Property Company Limited:O | 63,400 | -24,000 | 0.00 | -0.00 | -23,760 | 2016-05-31 | |
| 93 | 2228 | CECEP COSTIN New Materials Group Limited:O | 66,000 | -42,000 | 0.00 | -0.00 | -24,780 | 2016-05-31 | |
| 94 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,620,000 | -120,000 | 0.30 | -0.00 | -27,240 | 2016-05-31 | |
| 95 | 0493 | GOME Retail Holdings Limited:O | 455,988 | -30,000 | 0.00 | -0.00 | -27,900 | 2016-05-31 | |
| 96 | 3969 | China Railway Signal & Communication Corporation Limited:H | 5,000 | -6,000 | 0.00 | -0.00 | -28,980 | 2016-05-31 | |
| 97 | 8120 | China Demeter Financial Investments Limited:O | 440,000 | -300,000 | 0.07 | -0.05 | -31,200 | 2016-05-31 | |
| 98 | 1365 | China Rundong Auto Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -31,600 | 2016-05-31 | |
| 99 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -6,000 | 0.00 | -0.00 | -31,860 | 2016-05-31 | |
| 100 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,450,000 | -90,000 | 0.16 | -0.01 | -31,950 | 2016-05-31 | |
| 101 | 0819 | Tianneng Power International Limited:O | 4,000 | -6,000 | 0.00 | -0.00 | -34,380 | 2016-05-31 | |
| 102 | 0365 | Sino ICT Holdings Limited:O | 166,000 | -20,000 | 0.01 | -0.00 | -34,400 | 2016-05-31 | |
| 103 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 7,000 | -1,500 | 0.00 | -0.00 | -35,625 | 2016-05-31 | |
| 104 | 8103 | hmvod Limited:O | 2,809,500 | -40,000 | 2.83 | -0.04 | -37,600 | 2016-05-31 | |
| 105 | 1415 | Cowell e Holdings Inc.:O | 21,000 | -14,000 | 0.00 | -0.00 | -42,840 | 2016-05-31 | |
| 106 | 8081 | Hang Tai Yue Group Holdings Limited:O | 868,800 | -330,000 | 0.02 | -0.01 | -44,220 | 2016-05-31 | |
| 107 | 2738 | Huajin International Holdings Limited:O | 2,000 | -16,000 | 0.00 | -0.00 | -45,920 | 2016-05-31 | |
| 108 | 2193 | MAN KING HOLDINGS LIMITED:O | 456,000 | -44,000 | 0.11 | -0.01 | -48,840 | 2016-05-31 | |
| 109 | 1683 | Hope Life International Holdings Limited:O | 32,000 | -48,000 | 0.01 | -0.01 | -49,440 | 2016-05-31 | |
| 110 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,000 | -32,000 | 0.00 | -0.00 | -54,080 | 2016-05-31 | |
| 111 | 0853 | MicroPort Scientific Corporation:O | 31,000 | -14,000 | 0.00 | -0.00 | -54,600 | 2016-05-31 | |
| 112 | 3800 | GCL Technology Holdings Limited (KY):O | 118,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2016-05-31 | |
| 113 | 0555 | REXLot Holdings Limited:O | 1,275,000 | -325,000 | 0.01 | -0.00 | -56,550 | 2016-05-31 | |
| 114 | 8163 | NOIZ Group Limited:O | 15,000 | -560,000 | 0.00 | -0.04 | -56,560 | 2016-05-31 | |
| 115 | 8059 | Glory Flame Holdings Limited:O | 120,000 | -65,000 | 0.02 | -0.01 | -57,850 | 2016-05-31 | |
| 116 | 1980 | Tian Ge Interactive Holdings Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -57,900 | 2016-05-31 | |
| 117 | 1469 | Get Nice Financial Group Limited:O | 25,150 | -52,000 | 0.00 | -0.00 | -58,760 | 2016-05-31 | |
| 118 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 105,000 | -130,000 | 0.01 | -0.01 | -65,000 | 2016-05-31 | |
| 119 | 0376 | Yunfeng Financial Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -65,000 | 2016-05-31 | |
| 120 | 1240 | CNQC International Holdings Limited:O | 1,305,000 | -22,500 | 0.20 | -0.00 | -65,475 | 2016-05-31 | |
| 121 | 0548 | Shenzhen Expressway Corporation Limited:H | 0 | -10,000 | 0.00 | -0.00 | -66,700 | 2016-05-31 | |
| 122 | 0547 | Digital Domain Holdings Limited:O | 570,000 | -120,000 | 0.01 | -0.00 | -69,600 | 2016-05-31 | |
| 123 | 1557 | K. H. Group Holdings Limited:O | 476,000 | -72,000 | 0.12 | -0.02 | -96,480 | 2016-05-31 | |
| 124 | 0787 | Global Brands Group Holding Limited:O | 0 | -126,000 | 0.00 | -0.00 | -97,020 | 2016-05-31 | |
| 125 | 1301 | D&G Technology Holding Company Limited:O | 74,000 | -108,000 | 0.01 | -0.02 | -97,200 | 2016-05-31 | |
| 126 | 8368 | Creative China Holdings Limited:O | 0 | -22,000 | 0.00 | -0.00 | -103,180 | 2016-05-31 | |
| 127 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,200 | -600 | 0.00 | -0.00 | -103,980 | 2016-05-31 | |
| 128 | 8147 | Millennium Pacific Group Holdings Limited:O | 90,440,000 | -80,000 | 1.73 | -0.00 | -115,200 | 2016-05-31 | |
| 129 | 0856 | VSTECS Holdings Limited:O | 24,000 | -80,000 | 0.00 | -0.01 | -193,600 | 2016-05-31 | |
| 130 | 6893 | Hin Sang Group (International) Holding Co. Ltd.:O | 0 | -154,000 | 0.00 | -0.02 | -272,580 | 2016-05-31 | |
| 131 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 9,744,000 | -1,576,000 | 0.21 | -0.03 | -646,160 | 2016-05-31 | |
| 132 | 1089 | Leyou Technologies Holdings Limited:O | 7,220,000 | -670,000 | 0.25 | -0.02 | -716,900 | 2016-05-31 | |
| 133 | 1539 | Unity Group Holdings International Limited:O | 3,541,084 | -398,000 | 0.71 | -0.08 | -835,800 | 2016-05-31 | |
| 134 | 1366 | Jiangnan Group Limited:O | 145,618,750 | -1,122,000 | 3.57 | -0.03 | -1,447,380 | 2016-05-31 | |
| 135 | 1196 | Realord Group Holdings Limited:O | 2,248,000 | -400,000 | 0.19 | -0.03 | -1,628,000 | 2016-05-31 |
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