Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2016-07-26 to 2016-07-27
"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 | 1539 | Unity Group Holdings International Limited:O | 5,032,558 | 4,849,279 | 1.01 | 0.97 | 8,098,296 | 2016-07-27 | |
| 2 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,616,000 | 1,150,000 | 0.02 | 0.01 | 2,035,500 | 2016-07-27 | |
| 3 | 0756 | Summi (Group) Holdings Limited:O | 2,200,000 | 700,000 | 0.16 | 0.05 | 490,000 | 2016-07-27 | |
| 4 | 0489 | DongFeng Motor Group Company Limited (CN):H | 62,000 | 52,000 | 0.00 | 0.00 | 484,640 | 2016-07-27 | |
| 5 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,544,000 | 352,000 | 0.15 | 0.04 | 443,520 | 2016-07-27 | |
| 6 | 2869 | Greentown Service Group Co. Ltd.:O | 144,000 | 144,000 | 0.01 | 0.01 | 398,880 | 2016-07-27 | |
| 7 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 284,000 | 86,000 | 0.03 | 0.01 | 316,480 | 2016-07-27 | |
| 8 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 42,800 | 5,200 | 0.01 | 0.00 | 280,280 | 2016-07-27 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 57,000 | 34,000 | 0.00 | 0.00 | 263,160 | 2016-07-27 | |
| 10 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 60,000 | 24,000 | 0.00 | 0.00 | 205,680 | 2016-07-27 | |
| 11 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 380,000 | 280,000 | 0.02 | 0.01 | 204,400 | 2016-07-27 | |
| 12 | 0378 | FDG Kinetic Limited:O | 1,598,000 | 142,000 | 0.03 | 0.00 | 180,340 | 2016-07-27 | |
| 13 | 1240 | CNQC International Holdings Limited:O | 975,000 | 50,000 | 0.08 | 0.00 | 149,000 | 2016-07-27 | |
| 14 | 0707 | Asia Television Holdings Limited:O | 12,536,000 | 500,000 | 0.37 | 0.01 | 115,500 | 2016-07-27 | |
| 15 | 0844 | Greatime International Holdings Limited:O | 608,000 | 72,000 | 0.15 | 0.02 | 113,760 | 2016-07-27 | |
| 16 | 8079 | Wisdomcome Group Holdings Limited:O | 193,300 | 140,000 | 0.09 | 0.06 | 113,400 | 2016-07-27 | |
| 17 | 0557 | China Tian Yuan Healthcare Group Limited:O | 32,000 | 32,000 | 0.01 | 0.01 | 104,960 | 2016-07-27 | |
| 18 | 0221 | Easy One Financial Group Limited:O | 1,701,440 | 1,200,000 | 0.04 | 0.03 | 96,000 | 2016-07-27 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 29,600 | 1,500 | 0.00 | 0.00 | 95,100 | 2016-07-27 | |
| 20 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 26,944,704 | 252,000 | 2.12 | 0.02 | 80,640 | 2016-07-27 | |
| 21 | 0582 | Shin Hwa World Limited:O | 865,500 | 500,000 | 0.00 | 0.00 | 78,500 | 2016-07-27 | |
| 22 | 0565 | Art Group Holdings Limited (KY):O | 190,000 | 90,000 | 0.01 | 0.01 | 76,500 | 2016-07-27 | |
| 23 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 370,000 | 18,000 | 0.01 | 0.00 | 73,800 | 2016-07-27 | |
| 24 | 0548 | Shenzhen Expressway Corporation Limited:H | 16,000 | 10,000 | 0.00 | 0.00 | 71,900 | 2016-07-27 | |
| 25 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 9,393 | 2,000 | 0.00 | 0.00 | 64,500 | 2016-07-27 | |
| 26 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 17,000 | 7,000 | 0.00 | 0.00 | 61,040 | 2016-07-27 | |
| 27 | 1236 | National Agricultural Holdings Limited:O | 64,000 | 26,000 | 0.00 | 0.00 | 54,080 | 2016-07-27 | |
| 28 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 44,000 | 34,000 | 0.01 | 0.01 | 53,040 | 2016-07-27 | |
| 29 | 0958 | Huaneng Renewables Corporation Limited:H | 50,000 | 20,000 | 0.00 | 0.00 | 49,800 | 2016-07-27 | |
| 30 | 8148 | Wuxi Life International Holdings Group Limited:O | 320,000 | 220,000 | 0.04 | 0.03 | 45,100 | 2016-07-27 | |
| 31 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 262,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2016-07-27 | |
| 32 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 375,000 | 300,000 | 0.00 | 0.00 | 41,700 | 2016-07-27 | |
| 33 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 200,000 | 30,000 | 0.01 | 0.00 | 38,400 | 2016-07-27 | |
| 34 | 1899 | Xingda International Holdings Limited:O | 24,000 | 18,000 | 0.00 | 0.00 | 37,800 | 2016-07-27 | |
| 35 | 1243 | WANG ON PROPERTIES LIMITED:O | 460,000 | 4,000 | 0.03 | 0.00 | 36,200 | 2016-07-27 | |
| 36 | 0959 | Century Entertainment International Holdings Limited:O | 77,400 | 76,000 | 0.02 | 0.01 | 34,960 | 2016-07-27 | |
| 37 | 2669 | China Overseas Property Holdings Limited:O | 305,000 | 20,000 | 0.01 | 0.00 | 33,000 | 2016-07-27 | |
| 38 | 8173 | Hephaestus Holdings Limited:O | 9,696,450 | 400,000 | 0.34 | 0.01 | 29,200 | 2016-07-27 | |
| 39 | 1133 | Harbin Electric Company Limited:H | 10,000 | 8,000 | 0.00 | 0.00 | 28,960 | 2016-07-27 | |
| 40 | 0547 | Digital Domain Holdings Limited:O | 690,000 | 50,000 | 0.01 | 0.00 | 28,000 | 2016-07-27 | |
| 41 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 28,000 | 2016-07-27 | |
| 42 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,655,000 | 100,000 | 0.02 | 0.00 | 24,100 | 2016-07-27 | |
| 43 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | 1,000 | 0.00 | 0.00 | 20,650 | 2016-07-27 | |
| 44 | 8081 | Hang Tai Yue Group Holdings Limited:O | 608,800 | 200,000 | 0.01 | 0.00 | 19,200 | 2016-07-27 | |
| 45 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 65,580 | 8,000 | 0.03 | 0.00 | 16,320 | 2016-07-27 | |
| 46 | 0423 | Hong Kong Economic Times Holdings Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 15,600 | 2016-07-27 | |
| 47 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 15,400 | 2016-07-27 | |
| 48 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 6,367,000 | 30,000 | 0.43 | 0.00 | 15,300 | 2016-07-27 | |
| 49 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 15,040 | 2016-07-27 | |
| 50 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2016-07-27 | |
| 51 | 8037 | China Biotech Services Holdings Limited:O | 380,000 | 40,000 | 0.06 | 0.01 | 8,960 | 2016-07-27 | |
| 52 | 1683 | Hope Life International Holdings Limited:O | 112,000 | 8,000 | 0.02 | 0.00 | 7,840 | 2016-07-27 | |
| 53 | 1585 | Yadea Group Holdings Ltd.:O | 26,000 | 4,000 | 0.00 | 0.00 | 6,480 | 2016-07-27 | |
| 54 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,780 | 2016-07-27 | |
| 55 | 0660 | Wai Chun Bio-Technology Limited:O | 90,000 | 50,000 | 0.00 | 0.00 | 5,150 | 2016-07-27 | |
| 56 | 8159 | China United Venture Investment Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 3,900 | 2016-07-27 | |
| 57 | 1289 | Wuxi Sunlit Science and Technology Company Limited:H | 651,500 | 1,000 | 2.04 | 0.00 | 3,470 | 2016-07-27 | |
| 58 | 0653 | BONJOUR HOLDINGS LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 710 | 2016-07-27 | |
| 59 | 8351 | Larry Jewelry International Company Limited:O | 170,000 | 0 | 0.05 | -0.45 | 0 | 2016-07-27 | |
| 60 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,066,000 | -2,000 | 0.02 | -0.00 | -1,100 | 2016-07-27 | |
| 61 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -3,600 | 2016-07-27 | |
| 62 | 0008 | PCCW LIMITED:O | 17,000 | -1,000 | 0.00 | -0.00 | -5,630 | 2016-07-27 | |
| 63 | 1420 | Chuan Holdings Limited:O | 0 | -12,000 | 0.00 | -0.00 | -8,400 | 2016-07-27 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 38,500 | -3,500 | 0.00 | -0.00 | -9,625 | 2016-07-27 | |
| 65 | 0814 | Beijing Jingkelong Company Limited:H | 20,000 | -7,000 | 0.01 | -0.00 | -11,270 | 2016-07-27 | |
| 66 | 0196 | Honghua Group Limited:O | 155,000 | -30,000 | 0.00 | -0.00 | -11,850 | 2016-07-27 | |
| 67 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 95,000 | -2,000 | 0.00 | -0.00 | -12,560 | 2016-07-27 | |
| 68 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 8,000 | -1,500 | 0.00 | -0.00 | -20,670 | 2016-07-27 | |
| 69 | 2239 | SMIT Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -24,900 | 2016-07-27 | |
| 70 | 2369 | Coolpad Group Limited:O | 168,000 | -20,000 | 0.00 | -0.00 | -27,000 | 2016-07-27 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 610,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2016-07-27 | |
| 72 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 112,000 | -40,000 | 0.00 | -0.00 | -32,800 | 2016-07-27 | |
| 73 | 0808 | Prosperity Real Estate Investment Trust:Unit | 107,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2016-07-27 | |
| 74 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,160,775 | -100,000 | 0.06 | -0.01 | -35,000 | 2016-07-27 | |
| 75 | 1833 | Intime Retail (Group) Company Limited:O | 161,500 | -6,000 | 0.01 | -0.00 | -37,560 | 2016-07-27 | |
| 76 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 864,000 | -50,000 | 0.04 | -0.00 | -39,500 | 2016-07-27 | |
| 77 | 0123 | Yuexiu Property Company Limited:O | 119,400 | -40,000 | 0.00 | -0.00 | -40,400 | 2016-07-27 | |
| 78 | 1662 | Yee Hop Holdings Limited:O | 0 | -36,000 | 0.00 | -0.01 | -42,480 | 2016-07-27 | |
| 79 | 1208 | MMG Limited (HK):O | 0 | -24,000 | 0.00 | -0.00 | -44,400 | 2016-07-27 | |
| 80 | 1628 | Yuzhou Group Holdings Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -46,600 | 2016-07-27 | |
| 81 | 0802 | China e-Wallet Payment Group Limited:O | 147,518 | -80,000 | 0.01 | -0.01 | -48,000 | 2016-07-27 | |
| 82 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 340,000 | -8,000 | 0.01 | -0.00 | -48,240 | 2016-07-27 | |
| 83 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 246,000 | -16,000 | 0.00 | -0.00 | -50,880 | 2016-07-27 | |
| 84 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -2,000 | 0.00 | -0.00 | -51,300 | 2016-07-27 | |
| 85 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,000 | -2,000 | 0.00 | -0.00 | -51,900 | 2016-07-27 | |
| 86 | 1447 | SFK Construction Holdings Limited:O | 54,000 | -30,000 | 0.01 | -0.01 | -61,500 | 2016-07-27 | |
| 87 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 69,000 | -2,000 | 0.01 | -0.00 | -61,900 | 2016-07-27 | |
| 88 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 102,000 | -10,000 | 0.00 | -0.00 | -83,200 | 2016-07-27 | |
| 89 | 1818 | Zhaojin Mining Industry Company Limited:H | 129,000 | -10,000 | 0.01 | -0.00 | -84,800 | 2016-07-27 | |
| 90 | 8277 | Steed Oriental (Holdings) Company Limited:O | 150,000 | -54,000 | 0.07 | -0.03 | -90,180 | 2016-07-27 | |
| 91 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | -20,000 | 0.00 | -0.00 | -93,400 | 2016-07-27 | |
| 92 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 497,000 | -30,000 | 0.01 | -0.00 | -93,900 | 2016-07-27 | |
| 93 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -97,300 | 2016-07-27 | |
| 94 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 20,000 | -4,000 | 0.01 | -0.00 | -99,000 | 2016-07-27 | |
| 95 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 90,180,000 | -500,000 | 1.31 | -0.01 | -102,500 | 2016-07-27 | |
| 96 | 0149 | China Agri-Products Exchange Limited:O | 750,000 | -250,000 | 0.06 | -0.02 | -103,750 | 2016-07-27 | |
| 97 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 23,000 | -1,000 | 0.00 | -0.00 | -110,800 | 2016-07-27 | |
| 98 | 0932 | Shunten International (Holdings) Limited:O | 1,364,000 | -80,000 | 0.26 | -0.02 | -136,800 | 2016-07-27 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | -30,000 | 0.00 | -0.00 | -153,600 | 2016-07-27 | |
| 100 | 8078 | China Creative Digital Entertainment Limited:O | 364,000 | -160,000 | 0.01 | -0.00 | -160,000 | 2016-07-27 | |
| 101 | 0400 | Ingdan, Inc.:O | 14,000 | -15,000 | 0.00 | -0.00 | -184,200 | 2016-07-27 | |
| 102 | 1299 | AIA Group Limited:O | 7,981 | -4,600 | 0.00 | -0.00 | -228,390 | 2016-07-27 | |
| 103 | 1222 | WANG ON GROUP LIMITED:O | 16,000,087 | -2,840,000 | 0.08 | -0.01 | -238,560 | 2016-07-27 | |
| 104 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 90,000 | -50,000 | 0.00 | -0.00 | -252,500 | 2016-07-27 | |
| 105 | 2638 | HK Electric Investments Limited:O | 195,000 | -35,000 | 0.00 | -0.00 | -256,200 | 2016-07-27 | |
| 106 | 0778 | Fortune Real Estate Investment Trust:Unit | 53,000 | -26,000 | 0.00 | -0.00 | -258,960 | 2016-07-27 | |
| 107 | 6823 | HKT Limited (KY):O | 23,131 | -30,000 | 0.00 | -0.00 | -362,400 | 2016-07-27 | |
| 108 | 1211 | BYD COMPANY LIMITED:H | 3,500 | -8,000 | 0.00 | -0.00 | -400,000 | 2016-07-27 | |
| 109 | 8312 | Rui Feng Group Holdings Company Limited:O | 20,000 | -580,000 | 0.00 | -0.08 | -672,800 | 2016-07-27 | |
| 110 | 1366 | Jiangnan Group Limited:O | 141,538,750 | -834,000 | 3.47 | -0.02 | -1,134,240 | 2016-07-27 | |
| 111 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 11,539,300 | -2,000,000 | 1.85 | -0.32 | -16,960,000 | 2016-07-27 |
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