Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2016-06-15 to 2016-06-16
"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 | 1366 | Jiangnan Group Limited:O | 142,998,750 | 360,000 | 3.51 | 0.01 | 446,400 | 2016-06-16 | |
| 2 | 1240 | CNQC International Holdings Limited:O | 602,500 | 147,500 | 0.09 | 0.02 | 430,700 | 2016-06-16 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 6,000 | 0.00 | 0.00 | 257,700 | 2016-06-16 | |
| 4 | 8195 | Legendary Education Group Limited:O | 36,896,000 | 128,000 | 0.92 | 0.00 | 254,720 | 2016-06-16 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 83,000 | 10,000 | 0.01 | 0.00 | 251,500 | 2016-06-16 | |
| 6 | 0860 | Apollo Future Mobility Group Limited:O | 552,000 | 336,000 | 0.02 | 0.01 | 201,600 | 2016-06-16 | |
| 7 | 0707 | Asia Television Holdings Limited:O | 20,370,000 | 672,000 | 0.63 | 0.02 | 163,968 | 2016-06-16 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 26,449 | 10,500 | 0.00 | 0.00 | 163,170 | 2016-06-16 | |
| 9 | 0935 | DRAGON CROWN GROUP HOLDINGS LIMITED:O | 128,000 | 98,000 | 0.01 | 0.01 | 136,220 | 2016-06-16 | |
| 10 | 8368 | Creative China Holdings Limited:O | 17,000 | 17,000 | 0.00 | 0.00 | 92,480 | 2016-06-16 | |
| 11 | 0006 | Power Assets Holdings Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 71,150 | 2016-06-16 | |
| 12 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 64,680 | 2016-06-16 | |
| 13 | 2221 | New Concepts Holdings Limited:O | 48,000 | 24,000 | 0.01 | 0.01 | 61,200 | 2016-06-16 | |
| 14 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 45,600 | 1,200 | 0.01 | 0.00 | 57,240 | 2016-06-16 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,000 | 6,000 | 0.00 | 0.00 | 55,440 | 2016-06-16 | |
| 16 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 46,000 | 36,000 | 0.01 | 0.01 | 53,280 | 2016-06-16 | |
| 17 | 0996 | Carnival Group International Holdings Limited:O | 51,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2016-06-16 | |
| 18 | 0799 | IGG Inc:O | 179,000 | 14,000 | 0.01 | 0.00 | 49,000 | 2016-06-16 | |
| 19 | 1128 | Wynn Macau, Limited:O | 15,600 | 4,400 | 0.00 | 0.00 | 48,576 | 2016-06-16 | |
| 20 | 0112 | Lerthai Group Limited:O | 864,000 | 12,000 | 0.26 | 0.00 | 46,560 | 2016-06-16 | |
| 21 | 1096 | Sino Energy International Holdings Group Limited:O | 134,000 | 112,000 | 0.01 | 0.01 | 44,800 | 2016-06-16 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 30,000 | 5,000 | 0.00 | 0.00 | 44,000 | 2016-06-16 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 68,000 | 12,000 | 0.00 | 0.00 | 42,120 | 2016-06-16 | |
| 24 | 0710 | BOE Varitronix Limited:O | 158,000 | 10,000 | 0.02 | 0.00 | 42,100 | 2016-06-16 | |
| 25 | 3393 | Wasion Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2016-06-16 | |
| 26 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | 20,000 | 0.01 | 0.01 | 30,000 | 2016-06-16 | |
| 27 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 96,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2016-06-16 | |
| 28 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 22,000 | 8,000 | 0.00 | 0.00 | 27,120 | 2016-06-16 | |
| 29 | 8163 | NOIZ Group Limited:O | 215,000 | 200,000 | 0.02 | 0.01 | 20,200 | 2016-06-16 | |
| 30 | 0700 | TENCENT HOLDINGS LIMITED:O | 36,900 | 100 | 0.00 | 0.00 | 16,880 | 2016-06-16 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 104,500 | 2,500 | 0.00 | 0.00 | 15,625 | 2016-06-16 | |
| 32 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 40,000 | 4,000 | 0.00 | 0.00 | 14,120 | 2016-06-16 | |
| 33 | 0275 | Master Glory Group Limited:O | 1,930,000 | 30,000 | 0.04 | 0.00 | 10,500 | 2016-06-16 | |
| 34 | 0439 | KuangChi Science Limited:O | 295,008 | 3,000 | 0.01 | 0.00 | 10,320 | 2016-06-16 | |
| 35 | 0844 | Greatime International Holdings Limited:O | 388,000 | 8,000 | 0.09 | 0.00 | 10,080 | 2016-06-16 | |
| 36 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 4,000 | 4,000 | 0.00 | 0.00 | 9,840 | 2016-06-16 | |
| 37 | 0758 | Macrolink Capital Holdings Limited:O | 396,000 | 16,000 | 0.04 | 0.00 | 6,640 | 2016-06-16 | |
| 38 | 8237 | Link Holdings Limited (KY):O | 72,000 | 4,000 | 0.00 | 0.00 | 4,600 | 2016-06-16 | |
| 39 | 1246 | Boill Healthcare Holdings Limited:O | 40,400 | -0 | 0.00 | -0.10 | -0 | 2016-06-16 | |
| 40 | 2289 | Charmacy Pharmaceutical Co., Ltd.:H | 14,000 | -500 | 0.05 | -0.00 | -4,370 | 2016-06-16 | |
| 41 | 0337 | Greenland Hong Kong Holdings Limited:O | 15,000 | -3,000 | 0.00 | -0.00 | -7,860 | 2016-06-16 | |
| 42 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,040 | 2016-06-16 | |
| 43 | 1683 | Hope Life International Holdings Limited:O | 104,000 | -8,000 | 0.02 | -0.00 | -8,240 | 2016-06-16 | |
| 44 | 1048 | YORKSHINE HOLDINGS LIMITED:O | 80,000 | -3,000 | 0.05 | -0.00 | -9,450 | 2016-06-16 | |
| 45 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 256,000 | -58,000 | 0.01 | -0.00 | -10,440 | 2016-06-16 | |
| 46 | 0009 | KEYNE LTD:O | 108,000 | -24,000 | 0.00 | -0.00 | -10,800 | 2016-06-16 | |
| 47 | 0722 | UMP Healthcare Holdings Limited:O | 58,000 | -8,000 | 0.01 | -0.00 | -10,960 | 2016-06-16 | |
| 48 | 1371 | China Ecotourism Group Limited:O | 520,000 | -40,000 | 0.01 | -0.00 | -11,400 | 2016-06-16 | |
| 49 | 1104 | APAC Resources Limited:O | 45,589 | -120,000 | 0.00 | -0.00 | -11,400 | 2016-06-16 | |
| 50 | 3988 | BANK OF CHINA LIMITED:H | 741,100 | -4,000 | 0.00 | -0.00 | -11,840 | 2016-06-16 | |
| 51 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 22,444,800 | -12,000 | 4.06 | -0.00 | -12,120 | 2016-06-16 | |
| 52 | 2038 | FIH Mobile Limited:O | 74,000 | -5,000 | 0.00 | -0.00 | -12,600 | 2016-06-16 | |
| 53 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 5,000 | -1,200 | 0.00 | -0.00 | -12,768 | 2016-06-16 | |
| 54 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2016-06-16 | |
| 55 | 1419 | Human Health Holdings Limited:O | 30,000 | -6,000 | 0.01 | -0.00 | -14,340 | 2016-06-16 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 700,000 | -10,000 | 0.01 | -0.00 | -15,100 | 2016-06-16 | |
| 57 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -16,000 | 2016-06-16 | |
| 58 | 1420 | Chuan Holdings Limited:O | 84,000 | -20,000 | 0.01 | -0.00 | -17,400 | 2016-06-16 | |
| 59 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 500 | -1,500 | 0.00 | -0.00 | -18,300 | 2016-06-16 | |
| 60 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -18,360 | 2016-06-16 | |
| 61 | 0555 | REXLot Holdings Limited:O | 875,000 | -125,000 | 0.01 | -0.00 | -19,375 | 2016-06-16 | |
| 62 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -20,250 | 2016-06-16 | |
| 63 | 2323 | Renco Holdings Group Limited (BM):O | 0 | -10,000 | 0.00 | -0.00 | -25,200 | 2016-06-16 | |
| 64 | 0952 | Quam Plus International Financial Limited:O | 150,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2016-06-16 | |
| 65 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2016-06-16 | |
| 66 | 0867 | China Medical System Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -32,400 | 2016-06-16 | |
| 67 | 1662 | Yee Hop Holdings Limited:O | 0 | -32,000 | 0.00 | -0.01 | -32,960 | 2016-06-16 | |
| 68 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 52,000 | -26,000 | 0.00 | -0.00 | -37,700 | 2016-06-16 | |
| 69 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 1,460,000 | -110,000 | 0.16 | -0.01 | -37,950 | 2016-06-16 | |
| 70 | 0075 | Y. T. REALTY GROUP LIMITED:O | 48,000 | -10,000 | 0.01 | -0.00 | -38,500 | 2016-06-16 | |
| 71 | 0251 | S E A HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,200 | 2016-06-16 | |
| 72 | 1367 | SFund International Holdings Limited:O | 0 | -44,000 | 0.00 | -0.01 | -39,600 | 2016-06-16 | |
| 73 | 8005 | Yuxing InfoTech Investment Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -41,120 | 2016-06-16 | |
| 74 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | -9,000 | 0.00 | -0.00 | -41,400 | 2016-06-16 | |
| 75 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 1,384,000 | -8,000 | 0.19 | -0.00 | -42,080 | 2016-06-16 | |
| 76 | 8150 | Seamless Green China (Holdings) Limited:O | 1,085,000 | -200,000 | 0.09 | -0.02 | -48,000 | 2016-06-16 | |
| 77 | 0552 | China Communications Services Corporation Limited:H | 10,000 | -14,000 | 0.00 | -0.00 | -52,780 | 2016-06-16 | |
| 78 | 0235 | CSC Holdings Limited (HK):O | 9,020,000 | -250,000 | 0.05 | -0.00 | -53,750 | 2016-06-16 | |
| 79 | 0573 | Tao Heung Holdings Limited:O | 99,000 | -29,000 | 0.01 | -0.00 | -55,680 | 2016-06-16 | |
| 80 | 1557 | K. H. Group Holdings Limited:O | 444,000 | -52,000 | 0.11 | -0.01 | -60,320 | 2016-06-16 | |
| 81 | 0607 | Fullshare Holdings Limited:O | 382,500 | -20,000 | 0.00 | -0.00 | -63,200 | 2016-06-16 | |
| 82 | 1335 | SHEEN TAI HOLDINGS GROUP COMPANY LIMITED:O | 0 | -70,000 | 0.00 | -0.00 | -65,100 | 2016-06-16 | |
| 83 | 1086 | Goodbaby International Holdings Limited:O | 34,000 | -19,000 | 0.00 | -0.00 | -68,020 | 2016-06-16 | |
| 84 | 0869 | Playmates Toys Limited:O | 16,000 | -44,000 | 0.00 | -0.00 | -69,960 | 2016-06-16 | |
| 85 | 8346 | TEM Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -74,200 | 2016-06-16 | |
| 86 | 0662 | ASIA FINANCIAL HOLDINGS LIMITED:O | 116,000 | -20,000 | 0.01 | -0.00 | -93,600 | 2016-06-16 | |
| 87 | 1315 | Green Economy Development Limited:O | 2,000 | -28,000 | 0.00 | -0.00 | -96,880 | 2016-06-16 | |
| 88 | 0271 | Asiasec Properties Limited:O | 230,000 | -63,000 | 0.02 | -0.01 | -101,430 | 2016-06-16 | |
| 89 | 1141 | CMBC Capital Holdings Limited:O | 13,000 | -410,000 | 0.00 | -0.00 | -102,090 | 2016-06-16 | |
| 90 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 2,700 | -455,000 | 0.00 | -0.04 | -102,375 | 2016-06-16 | |
| 91 | 0992 | LENOVO GROUP LIMITED:O | 142,000 | -22,000 | 0.00 | -0.00 | -102,520 | 2016-06-16 | |
| 92 | 1499 | OKG Technology Holdings Limited:O | 120,000 | -140,000 | 0.00 | -0.01 | -113,400 | 2016-06-16 | |
| 93 | 2193 | MAN KING HOLDINGS LIMITED:O | 236,000 | -112,000 | 0.06 | -0.03 | -114,240 | 2016-06-16 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 5,522 | -800 | 0.00 | -0.00 | -143,120 | 2016-06-16 | |
| 95 | 2393 | Yestar Healthcare Holdings Company Limited:O | 502,500 | -42,500 | 0.02 | -0.00 | -144,500 | 2016-06-16 | |
| 96 | 8022 | Evershine Group Holdings Limited:O | 999,000 | -396,000 | 0.07 | -0.03 | -158,400 | 2016-06-16 | |
| 97 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 599,000 | -260,000 | 0.01 | -0.00 | -174,200 | 2016-06-16 | |
| 98 | 3816 | KFM Kingdom Holdings Limited:O | 100,000 | -208,000 | 0.02 | -0.03 | -189,280 | 2016-06-16 | |
| 99 | 2100 | BAIOO Family Interactive Limited:O | 6,000 | -468,000 | 0.00 | -0.02 | -198,900 | 2016-06-16 | |
| 100 | 2383 | TOM GROUP LIMITED:O | 160,000 | -120,000 | 0.00 | -0.00 | -228,000 | 2016-06-16 | |
| 101 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 2,336,000 | -400,000 | 0.05 | -0.01 | -232,000 | 2016-06-16 | |
| 102 | 0715 | China Oceanwide Holdings Limited:O | 240,000 | -260,000 | 0.00 | -0.00 | -234,000 | 2016-06-16 | |
| 103 | 0877 | OM Technologies (Group) Limited:O | 107,000 | -89,000 | 0.01 | -0.01 | -244,750 | 2016-06-16 | |
| 104 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,172,000 | -100,000 | 0.02 | -0.00 | -300,000 | 2016-06-16 | |
| 105 | 0400 | Ingdan, Inc.:O | 87,000 | -26,000 | 0.01 | -0.00 | -306,800 | 2016-06-16 | |
| 106 | 0226 | LIPPO LIMITED (HK):O | 508,000 | -71,000 | 0.10 | -0.01 | -316,660 | 2016-06-16 | |
| 107 | 1539 | Unity Group Holdings International Limited:O | 3,849,279 | -200,000 | 0.77 | -0.04 | -366,000 | 2016-06-16 | |
| 108 | 0327 | PAX Global Technology Limited:O | 0 | -60,000 | 0.00 | -0.01 | -384,000 | 2016-06-16 | |
| 109 | 0069 | SHANGRI-LA ASIA LIMITED:O | 0 | -52,000 | 0.00 | -0.00 | -420,160 | 2016-06-16 | |
| 110 | 0659 | CTF Services Limited (BM):O | 0 | -41,000 | 0.00 | -0.00 | -477,240 | 2016-06-16 | |
| 111 | 1196 | Realord Group Holdings Limited:O | 2,266,000 | -400,000 | 0.20 | -0.03 | -1,752,000 | 2016-06-16 | |
| 112 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 83,400 | -364,740 | 0.00 | -0.00 | -4,814,568 | 2016-06-16 | |
| 113 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 26,334,000 | -5,432,000 | 3.88 | -0.81 | -5,649,280 | 2016-06-16 |
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