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

CCASS holding changes from 2016-07-29 to 2016-08-01

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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 1196 Realord Group Holdings Limited:O 2,432,000 142,000 0.21 0.01 593,560 2016-08-01
2 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 80,000 60,000 0.00 0.00 505,800 2016-08-01
3 1240 CNQC International Holdings Limited:O 1,145,000 162,500 0.09 0.01 481,000 2016-08-01
4 8153 Jiading International Group Holdings Limited:O 200,900 200,000 0.05 0.05 408,000 2016-08-01
5 0016 SUN HUNG KAI PROPERTIES LIMITED:O 10,000 3,000 0.00 0.00 331,800 2016-08-01
6 0285 BYD Electronic (International) Company Limited:O 185,000 48,500 0.01 0.00 292,940 2016-08-01
7 2669 China Overseas Property Holdings Limited:O 240,000 175,000 0.01 0.01 290,500 2016-08-01
8 1370 Aowei Holding Limited:O 128,000 99,000 0.01 0.01 282,150 2016-08-01
9 1812 Shandong Chenming Paper Holdings Limited:H 49,000 41,500 0.01 0.01 275,975 2016-08-01
10 1818 Zhaojin Mining Industry Company Limited:H 141,500 30,000 0.02 0.00 275,400 2016-08-01
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 50,000 0.00 0.00 265,500 2016-08-01
12 3728 Ching Lee Holdings Limited:O 40,000 40,000 0.00 0.00 223,600 2016-08-01
13 1373 International Housewares Retail Company Limited:O 97,000 97,000 0.01 0.01 149,380 2016-08-01
14 1659 Haitian Energy International Limited:O 448,000 448,000 0.00 0.00 143,360 2016-08-01
15 0823 Link Real Estate Investment Trust:Unit 24,000 2,500 0.00 0.00 142,000 2016-08-01
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 22,000 3,000 0.00 0.00 139,650 2016-08-01
17 2382 Sunny Optical Technology (Group) Company Limited:O 51,000 4,000 0.00 0.00 123,600 2016-08-01
18 1585 Yadea Group Holdings Ltd.:O 94,000 68,000 0.00 0.00 119,000 2016-08-01
19 1500 In Construction Holdings Limited:O 200,000 140,000 0.02 0.02 109,200 2016-08-01
20 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 48,000 36,000 0.01 0.01 108,000 2016-08-01
21 0958 Huaneng Renewables Corporation Limited:H 100,000 40,000 0.00 0.00 102,800 2016-08-01
22 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 65,500 16,000 0.02 0.00 99,200 2016-08-01
23 3626 Hang Sang (Siu Po) International Holding Company Limited:O 442,000 26,000 0.24 0.01 77,480 2016-08-01
24 0548 Shenzhen Expressway Corporation Limited:H 18,000 10,000 0.00 0.00 73,700 2016-08-01
25 1097 i-CABLE Communications Limited:O 663,000 85,000 0.03 0.00 71,400 2016-08-01
26 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 505,000 22,000 0.01 0.00 70,840 2016-08-01
27 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 90,000 10,000 0.01 0.00 63,500 2016-08-01
28 0431 Greater China Financial Holdings Limited:O 836,000 204,000 0.02 0.00 63,240 2016-08-01
29 2888 STANDARD CHARTERED PLC:O 21,600 1,000 0.00 0.00 62,150 2016-08-01
30 2338 WEICHAI POWER CO., LTD.:H 8,880 6,000 0.00 0.00 56,820 2016-08-01
31 8328 Xinyi Electric Storage Holdings Limited:O 77,000 40,000 0.01 0.01 56,800 2016-08-01
32 0630 AMCO United Holding Limited:O 20,210,000 80,000 1.08 0.00 50,400 2016-08-01
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 130,000 4,000 0.00 0.00 50,400 2016-08-01
34 0563 Shanghai Industrial Urban Development Group Limited:O 231,500 28,000 0.00 0.00 49,840 2016-08-01
35 3958 Orient Securities Company Limited:H 37,600 6,000 0.00 0.00 49,500 2016-08-01
36 0237 SAFETY GODOWN COMPANY, LIMITED:O 24,000 2,000 0.02 0.00 49,300 2016-08-01
37 2869 Greentown Service Group Co. Ltd.:O 16,000 16,000 0.00 0.00 44,000 2016-08-01
38 1027 China Jicheng Holdings Limited:O 410,000 200,000 0.00 0.00 43,600 2016-08-01
39 0752 PICO FAR EAST HOLDINGS LIMITED:O 722,000 18,000 0.06 0.00 42,660 2016-08-01
40 0127 CHINESE ESTATES HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 41,900 2016-08-01
41 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 92,800 28,000 0.01 0.00 41,160 2016-08-01
42 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 4,000 0.00 0.00 40,400 2016-08-01
43 2588 BOC AVIATION LIMITED:O 1,000 1,000 0.00 0.00 37,400 2016-08-01
44 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,500 500 0.00 0.00 35,975 2016-08-01
45 0753 Air China Limited:H 132,000 6,000 0.00 0.00 35,880 2016-08-01
46 8173 Hephaestus Holdings Limited:O 10,016,450 320,000 0.35 0.01 32,960 2016-08-01
47 0918 Majestic Dragon AeroTech Holdings Limited:O 220,000 60,000 0.03 0.01 32,400 2016-08-01
48 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 64,000 20,000 0.02 0.01 30,000 2016-08-01
49 0546 Fufeng Group Limited:O 11,201 10,000 0.00 0.00 28,400 2016-08-01
50 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 104,000 4,000 0.00 0.00 25,720 2016-08-01
51 1469 Get Nice Financial Group Limited:O 73,150 24,000 0.00 0.00 25,440 2016-08-01
52 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 21,840 2016-08-01
53 0328 ALCO HOLDINGS LIMITED (BM):O 46,000 6,000 0.01 0.00 21,660 2016-08-01
54 0683 KERRY PROPERTIES LIMITED:O 15,000 1,000 0.00 0.00 21,350 2016-08-01
55 1106 Ming Lam Holdings Limited:O 1,120,000 120,000 0.03 0.00 16,440 2016-08-01
56 2193 MAN KING HOLDINGS LIMITED:O 184,000 12,000 0.04 0.00 14,040 2016-08-01
57 0799 IGG Inc:O 113,000 4,000 0.01 0.00 13,360 2016-08-01
58 8047 China Ocean Group Development Limited:O 9,972,000 120,000 0.59 0.01 12,600 2016-08-01
59 0362 China Zenith Chemical Group Limited:O 83,200 80,000 0.00 0.00 7,920 2016-08-01
60 0399 Innovative Pharmaceutical Biotech Limited:O 6,422,000 15,000 0.44 0.00 7,800 2016-08-01
61 2198 China Sanjiang Fine Chemicals Company Limited:O 144,000 4,000 0.01 0.00 6,760 2016-08-01
62 0023 BANK OF EAST ASIA, LIMITED (THE):O 10,593 200 0.00 0.00 6,420 2016-08-01
63 0346 Yanchang Petroleum International Limited:O 210,000 30,000 0.00 0.00 6,300 2016-08-01
64 3823 Tech Pro Technology Development Limited:O 30,000 30,000 0.00 0.00 4,410 2016-08-01
65 3839 CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O 68,580 2,000 0.03 0.00 4,180 2016-08-01
66 8090 China Assurance Finance Group Limited:O 15,782,000 4,000 0.94 0.00 3,800 2016-08-01
67 1046 Universe Entertainment and Culture Group Company Limited:O 75,500 5,000 0.04 0.00 3,050 2016-08-01
68 1421 Prosperity Group International Limited (KY):O 5,000 5,000 0.00 0.00 2,600 2016-08-01
69 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,765 -100 0.00 -0.00 -623 2016-08-01
70 1718 Wan Kei Group Holdings Limited:O 1,150,000 -5,000 0.14 -0.00 -3,600 2016-08-01
71 0519 Novautek Technologies Group Limited (BM):O 290,000 -10,000 0.01 -0.00 -4,050 2016-08-01
72 8331 P.B. Group Limited:O 320,000 -10,000 0.06 -0.00 -4,700 2016-08-01
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 13,000 -1,000 0.00 -0.00 -5,310 2016-08-01
74 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 10,500 -500 0.00 -0.00 -6,950 2016-08-01
75 8178 China Information Technology Development Limited:O 3,432,000 -48,000 0.06 -0.00 -8,592 2016-08-01
76 1289 Wuxi Sunlit Science and Technology Company Limited:H 670,500 -3,000 2.10 -0.01 -9,600 2016-08-01
77 8312 Rui Feng Group Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -10,200 2016-08-01
78 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 4,000 -2,000 0.00 -0.00 -12,280 2016-08-01
79 8113 V & V Technology Holdings Limited (KY):O 170,000 -30,000 0.03 -0.01 -15,000 2016-08-01
80 2188 China Titans Energy Technology Group Co., Limited:O 30,000 -14,000 0.00 -0.00 -16,100 2016-08-01
81 8051 CircuTech International Holdings Limited:O 20,000 -20,000 0.00 -0.00 -17,200 2016-08-01
82 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -18,000 2016-08-01
83 2778 Champion Real Estate Investment Trust:Unit 15,000 -4,000 0.00 -0.00 -18,200 2016-08-01
84 0844 Greatime International Holdings Limited:O 636,000 -12,000 0.15 -0.00 -19,080 2016-08-01
85 1566 CA Cultural Technology Group Limited:O 0 -5,000 0.00 -0.00 -19,900 2016-08-01
86 2799 China CITIC Financial Asset Management Co., Ltd.:H 49,000 -7,000 0.00 -0.00 -21,280 2016-08-01
87 8055 China E-Information Technology Group Limited:O 496,000 -80,000 0.02 -0.00 -22,000 2016-08-01
88 0697 Shoucheng Holdings Limited:O 194,000 -100,000 0.00 -0.00 -22,800 2016-08-01
89 2868 Beijing Capital Land Co., Ltd.:H 0 -8,000 0.00 -0.00 -23,680 2016-08-01
90 0818 Hi Sun Technology (China) Limited:O 150,000 -18,000 0.01 -0.00 -23,760 2016-08-01
91 1363 CT Environmental Group Limited:O 0 -10,000 0.00 -0.00 -24,000 2016-08-01
92 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 2,000 -1,000 0.00 -0.00 -25,950 2016-08-01
93 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 790,000 -42,000 0.04 -0.00 -29,400 2016-08-01
94 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 156,000 -8,000 0.01 -0.00 -29,440 2016-08-01
95 0165 CHINA EVERBRIGHT LIMITED (HK):O 6,000 -2,000 0.00 -0.00 -30,000 2016-08-01
96 1415 Cowell e Holdings Inc.:O 101,000 -10,000 0.01 -0.00 -30,200 2016-08-01
97 3600 MODERN DENTAL GROUP LIMITED:O 33,000 -10,000 0.00 -0.00 -30,600 2016-08-01
98 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 78,400 -10,000 0.03 -0.00 -31,500 2016-08-01
99 1236 National Agricultural Holdings Limited:O 46,000 -18,000 0.00 -0.00 -32,400 2016-08-01
100 8081 Hang Tai Yue Group Holdings Limited:O 68,800 -540,000 0.00 -0.01 -32,940 2016-08-01
101 0707 Asia Television Holdings Limited:O 13,896,000 -140,000 0.42 -0.00 -33,600 2016-08-01
102 1039 Changyou International Group Limited:O 124,000 -30,000 0.01 -0.00 -33,900 2016-08-01
103 0692 Shenzhou Space Park Group Limited:O 18,380,000 -355,000 0.38 -0.01 -34,080 2016-08-01
104 2199 Regina Miracle International (Holdings) Limited:O 0 -4,000 0.00 -0.00 -35,560 2016-08-01
105 1565 Virscend Education Company Limited:O 14,000 -8,000 0.00 -0.00 -36,400 2016-08-01
106 0816 Huadian Fuxin Energy Corporation Limited:H 30,000 -20,000 0.00 -0.00 -38,400 2016-08-01
107 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 0 -30,000 0.00 -0.00 -38,700 2016-08-01
108 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -40,960 2016-08-01
109 1557 K. H. Group Holdings Limited:O 96,000 -40,000 0.02 -0.01 -41,200 2016-08-01
110 1958 BAIC Motor Corporation Limited:H 6,500 -6,000 0.00 -0.00 -42,360 2016-08-01
111 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 328,000 -10,000 0.01 -0.00 -44,500 2016-08-01
112 1217 China Innovation Investment Limited:O 8,104,000 -1,000,000 0.06 -0.01 -47,000 2016-08-01
113 6123 YTO International Express and Supply Chain Technology Limited:O 0 -28,000 0.00 -0.01 -47,600 2016-08-01
114 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -10,000 0.00 -0.00 -48,700 2016-08-01
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,847 -4,000 0.00 -0.00 -49,200 2016-08-01
116 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -50,000 2016-08-01
117 3393 Wasion Holdings Limited:O 0 -12,000 0.00 -0.00 -53,880 2016-08-01
118 3323 China National Building Material Company Limited:H 48,000 -16,000 0.00 -0.00 -57,440 2016-08-01
119 1141 CMBC Capital Holdings Limited:O 293,000 -250,000 0.00 -0.00 -57,750 2016-08-01
120 1628 Yuzhou Group Holdings Company Limited:O 0 -25,000 0.00 -0.00 -58,000 2016-08-01
121 1560 Star Group Asia Limited:O 154,000 -20,000 0.07 -0.01 -58,000 2016-08-01
122 2128 China Lesso Group Holdings Limited:O 0 -14,000 0.00 -0.00 -61,460 2016-08-01
123 0860 Apollo Future Mobility Group Limited:O 912,000 -108,000 0.04 -0.00 -61,560 2016-08-01
124 0762 CHINA UNICOM (HONG KONG) LIMITED:O 74,000 -8,000 0.00 -0.00 -66,160 2016-08-01
125 1366 Jiangnan Group Limited:O 140,918,750 -48,000 3.45 -0.00 -66,240 2016-08-01
126 2678 Texhong International Group Limited:O 48,500 -6,500 0.01 -0.00 -67,990 2016-08-01
127 6881 China Galaxy Securities Co., Ltd.:H 82,000 -10,000 0.00 -0.00 -68,400 2016-08-01
128 0226 LIPPO LIMITED (HK):O 517,000 -15,000 0.10 -0.00 -71,250 2016-08-01
129 1243 WANG ON PROPERTIES LIMITED:O 432,000 -8,000 0.03 -0.00 -72,000 2016-08-01
130 0868 XINYI GLASS HOLDINGS LIMITED:O 350,000 -12,000 0.01 -0.00 -72,480 2016-08-01
131 0257 China Everbright Environment Group Limited (b1961-07-10):O 66,000 -9,000 0.00 -0.00 -75,690 2016-08-01
132 8310 Yancheng Port International Co., Limited:O 10,000 -50,000 0.00 -0.00 -79,000 2016-08-01
133 1539 Unity Group Holdings International Limited:O 4,644,558 -76,000 0.93 -0.02 -106,400 2016-08-01
134 8078 China Creative Digital Entertainment Limited:O 264,000 -100,000 0.01 -0.00 -107,000 2016-08-01
135 1222 WANG ON GROUP LIMITED:O 11,000,087 -2,000,000 0.06 -0.01 -140,000 2016-08-01
136 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,800 -10,000 0.00 -0.00 -153,800 2016-08-01
137 2356 DAH SING BANKING GROUP LIMITED:O 94,080 -12,000 0.01 -0.00 -176,160 2016-08-01
138 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 20,000 -12,000 0.00 -0.00 -178,800 2016-08-01
139 1555 MIE Holdings Corporation:O 0 -250,000 0.00 -0.01 -180,000 2016-08-01
140 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 100,000 -280,000 0.00 -0.01 -201,600 2016-08-01
141 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 22,000 -8,000 0.00 -0.00 -207,600 2016-08-01
142 1348 Quali-Smart Holdings Limited:O 4,388,000 -350,000 0.30 -0.02 -241,500 2016-08-01
143 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 99,000 -70,000 0.00 -0.00 -280,700 2016-08-01
144 1341 Hao Tian International Construction Investment Group Limited:O 936,000 -312,000 0.09 -0.03 -393,120 2016-08-01
145 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,789,300 -50,000 1.89 -0.01 -413,500 2016-08-01
146 0875 Congyu Intelligent Agricultural Holdings Limited:O 86,440,000 -2,440,000 1.26 -0.04 -478,240 2016-08-01
147 1299 AIA Group Limited:O 7,581 -10,000 0.00 -0.00 -490,000 2016-08-01
148 0489 DongFeng Motor Group Company Limited (CN):H 4,000 -50,000 0.00 -0.00 -497,000 2016-08-01
149 0283 Goldin Properties Holdings Limited:O 138,000 -138,000 0.00 -0.00 -614,100 2016-08-01
150 2638 HK Electric Investments Limited:O 233,500 -134,000 0.00 -0.00 -1,013,040 2016-08-01
151 0378 FDG Kinetic Limited:O 10,000 -1,392,000 0.00 -0.03 -1,726,080 2016-08-01

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