Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2016-08-04 to 2016-08-05
"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 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 13,789,300 | 2,000,000 | 2.21 | 0.32 | 17,180,000 | 2016-08-05 | |
| 2 | 1243 | WANG ON PROPERTIES LIMITED:O | 616,000 | 200,000 | 0.04 | 0.01 | 1,768,000 | 2016-08-05 | |
| 3 | 1421 | Prosperity Group International Limited (KY):O | 1,815,000 | 1,755,000 | 0.24 | 0.23 | 1,070,550 | 2016-08-05 | |
| 4 | 1370 | Aowei Holding Limited:O | 332,000 | 300,000 | 0.02 | 0.02 | 861,000 | 2016-08-05 | |
| 5 | 2638 | HK Electric Investments Limited:O | 239,500 | 91,000 | 0.00 | 0.00 | 697,970 | 2016-08-05 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 138,000 | 66,000 | 0.00 | 0.00 | 617,760 | 2016-08-05 | |
| 7 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 73,000 | 16,000 | 0.01 | 0.00 | 524,800 | 2016-08-05 | |
| 8 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,542,000 | 134,000 | 0.02 | 0.00 | 424,780 | 2016-08-05 | |
| 9 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 1,500,775 | 1,300,000 | 0.08 | 0.07 | 409,500 | 2016-08-05 | |
| 10 | 1222 | WANG ON GROUP LIMITED:O | 6,000,087 | 6,000,000 | 0.03 | 0.03 | 396,000 | 2016-08-05 | |
| 11 | 1341 | Hao Tian International Construction Investment Group Limited:O | 1,848,000 | 312,000 | 0.18 | 0.03 | 390,000 | 2016-08-05 | |
| 12 | 1366 | Jiangnan Group Limited:O | 141,418,750 | 266,000 | 3.47 | 0.01 | 359,100 | 2016-08-05 | |
| 13 | 3728 | Ching Lee Holdings Limited:O | 60,000 | 60,000 | 0.01 | 0.01 | 342,600 | 2016-08-05 | |
| 14 | 1240 | CNQC International Holdings Limited:O | 1,245,000 | 115,000 | 0.10 | 0.01 | 338,100 | 2016-08-05 | |
| 15 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 354,000 | 194,000 | 0.09 | 0.05 | 316,220 | 2016-08-05 | |
| 16 | 0005 | HSBC HOLDINGS PLC:O | 235,229 | 5,600 | 0.00 | 0.00 | 299,600 | 2016-08-05 | |
| 17 | 0400 | Ingdan, Inc.:O | 22,000 | 17,000 | 0.00 | 0.00 | 202,300 | 2016-08-05 | |
| 18 | 1130 | China Environmental Resources Group Limited:O | 484,200 | 484,000 | 0.03 | 0.03 | 196,020 | 2016-08-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,022 | 1,000 | 0.00 | 0.00 | 192,600 | 2016-08-05 | |
| 20 | 0883 | CNOOC LIMITED:O | 19,000 | 18,000 | 0.00 | 0.00 | 166,320 | 2016-08-05 | |
| 21 | 3823 | Tech Pro Technology Development Limited:O | 684,000 | 502,000 | 0.01 | 0.01 | 150,600 | 2016-08-05 | |
| 22 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 268,000 | 56,000 | 0.01 | 0.00 | 150,080 | 2016-08-05 | |
| 23 | 8260 | Yin He Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 132,000 | 2016-08-05 | |
| 24 | 1361 | 361 Degrees International Limited:O | 53,000 | 52,000 | 0.00 | 0.00 | 128,440 | 2016-08-05 | |
| 25 | 0703 | Future Bright Holdings Limited:O | 264,000 | 108,000 | 0.04 | 0.02 | 102,600 | 2016-08-05 | |
| 26 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 82,000 | 15,000 | 0.02 | 0.00 | 95,250 | 2016-08-05 | |
| 27 | 1327 | Luxxu Group Limited:O | 1,164,000 | 570,000 | 0.03 | 0.02 | 94,620 | 2016-08-05 | |
| 28 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,000 | 500 | 0.00 | 0.00 | 92,300 | 2016-08-05 | |
| 29 | 1898 | China Coal Energy Company Limited:H | 33,000 | 23,000 | 0.00 | 0.00 | 91,540 | 2016-08-05 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 15,000 | 13,000 | 0.00 | 0.00 | 87,620 | 2016-08-05 | |
| 31 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 81,500 | 2016-08-05 | |
| 32 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 27,196,704 | 252,000 | 2.14 | 0.02 | 78,120 | 2016-08-05 | |
| 33 | 1560 | Star Group Asia Limited:O | 190,000 | 26,000 | 0.08 | 0.01 | 76,960 | 2016-08-05 | |
| 34 | 0271 | Asiasec Properties Limited:O | 434,000 | 36,000 | 0.03 | 0.00 | 69,480 | 2016-08-05 | |
| 35 | 0726 | DIT Group Limited:O | 880,000 | 220,000 | 0.01 | 0.00 | 64,900 | 2016-08-05 | |
| 36 | 0958 | Huaneng Renewables Corporation Limited:H | 82,000 | 22,000 | 0.00 | 0.00 | 59,180 | 2016-08-05 | |
| 37 | 8333 | Astrum Financial Holdings Limited:O | 105,000 | 105,000 | 0.01 | 0.01 | 49,350 | 2016-08-05 | |
| 38 | 0880 | SJM Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 48,800 | 2016-08-05 | |
| 39 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 300,000 | 280,000 | 0.00 | 0.00 | 48,440 | 2016-08-05 | |
| 40 | 2869 | Greentown Service Group Co. Ltd.:O | 80,000 | 16,000 | 0.00 | 0.00 | 47,840 | 2016-08-05 | |
| 41 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 318,000 | 10,000 | 0.01 | 0.00 | 43,900 | 2016-08-05 | |
| 42 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 30,000 | 20,000 | 0.00 | 0.00 | 38,000 | 2016-08-05 | |
| 43 | 2588 | BOC AVIATION LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 37,650 | 2016-08-05 | |
| 44 | 2778 | Champion Real Estate Investment Trust:Unit | 23,000 | 8,000 | 0.00 | 0.00 | 36,800 | 2016-08-05 | |
| 45 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | 1,000 | 0.00 | 0.00 | 36,700 | 2016-08-05 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 168,000 | 10,000 | 0.02 | 0.00 | 36,700 | 2016-08-05 | |
| 47 | 2883 | China Oilfield Services Limited:H | 218,000 | 6,000 | 0.01 | 0.00 | 36,180 | 2016-08-05 | |
| 48 | 2011 | Gilston Group Limited:O | 240,000 | 20,000 | 0.06 | 0.00 | 36,000 | 2016-08-05 | |
| 49 | 2098 | Zall Smart Commerce Group Ltd.:O | 12,000 | 9,000 | 0.00 | 0.00 | 36,000 | 2016-08-05 | |
| 50 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 35,220 | 2016-08-05 | |
| 51 | 1097 | i-CABLE Communications Limited:O | 701,000 | 42,000 | 0.03 | 0.00 | 34,440 | 2016-08-05 | |
| 52 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 50,000 | 4,000 | 0.00 | 0.00 | 33,320 | 2016-08-05 | |
| 53 | 0530 | Goldin Financial Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,080 | 2016-08-05 | |
| 54 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 45,750 | 36,000 | 0.00 | 0.00 | 28,440 | 2016-08-05 | |
| 55 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 26,700 | 2016-08-05 | |
| 56 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 312,000 | 4,000 | 0.01 | 0.00 | 26,600 | 2016-08-05 | |
| 57 | 1910 | Samsonite Group S.A.:O | 1,200 | 1,200 | 0.00 | 0.00 | 25,800 | 2016-08-05 | |
| 58 | 1373 | International Housewares Retail Company Limited:O | 113,000 | 16,000 | 0.02 | 0.00 | 25,120 | 2016-08-05 | |
| 59 | 1628 | Yuzhou Group Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,800 | 2016-08-05 | |
| 60 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 39,000 | 6,000 | 0.00 | 0.00 | 23,700 | 2016-08-05 | |
| 61 | 0993 | XinKong International Capital Holdings Limited:O | 17,250 | 12,000 | 0.00 | 0.00 | 23,640 | 2016-08-05 | |
| 62 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 42,000 | 6,000 | 0.00 | 0.00 | 23,220 | 2016-08-05 | |
| 63 | 8182 | China Candy Holdings Limited:O | 310,000 | 200,000 | 0.02 | 0.01 | 20,200 | 2016-08-05 | |
| 64 | 2136 | Lifestyle China Group Limited:O | 35,500 | 10,000 | 0.00 | 0.00 | 17,300 | 2016-08-05 | |
| 65 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 377,000 | 45,000 | 0.04 | 0.00 | 14,400 | 2016-08-05 | |
| 66 | 3301 | Ronshine China Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 13,200 | 2016-08-05 | |
| 67 | 0148 | Kingboard Holdings Limited:O | 46,000 | 500 | 0.00 | 0.00 | 8,490 | 2016-08-05 | |
| 68 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 4,016,000 | 100,000 | 0.03 | 0.00 | 8,000 | 2016-08-05 | |
| 69 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 120,000 | 8,000 | 0.01 | 0.00 | 6,880 | 2016-08-05 | |
| 70 | 2888 | STANDARD CHARTERED PLC:O | 23,700 | 100 | 0.00 | 0.00 | 6,515 | 2016-08-05 | |
| 71 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 16,000 | 1,000 | 0.00 | 0.00 | 6,400 | 2016-08-05 | |
| 72 | 0533 | GOLDLION HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 6,120 | 2016-08-05 | |
| 73 | 0653 | BONJOUR HOLDINGS LIMITED:O | 80,000 | 2,000 | 0.00 | 0.00 | 700 | 2016-08-05 | |
| 74 | 1322 | CW Group Holdings Limited (KY):O | 2,500 | -500 | 0.00 | -0.00 | -1,070 | 2016-08-05 | |
| 75 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -2,780 | 2016-08-05 | |
| 76 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -3,120 | 2016-08-05 | |
| 77 | 1141 | CMBC Capital Holdings Limited:O | 93,000 | -20,000 | 0.00 | -0.00 | -4,280 | 2016-08-05 | |
| 78 | 0684 | ALLAN INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -4,680 | 2016-08-05 | |
| 79 | 1247 | Miko International Holdings Limited:O | 2,000 | -20,000 | 0.00 | -0.00 | -6,200 | 2016-08-05 | |
| 80 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 10,393 | -200 | 0.00 | -0.00 | -6,380 | 2016-08-05 | |
| 81 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 4,000 | -3,000 | 0.00 | -0.00 | -8,400 | 2016-08-05 | |
| 82 | 8215 | First Credit Finance Group Limited:O | 228,500 | -40,000 | 0.01 | -0.00 | -9,000 | 2016-08-05 | |
| 83 | 3708 | China Supply Chain Holdings Limited:O | 4,095,000 | -15,000 | 0.37 | -0.00 | -10,500 | 2016-08-05 | |
| 84 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -10,600 | 2016-08-05 | |
| 85 | 1680 | Macau Legend Development Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -10,800 | 2016-08-05 | |
| 86 | 0804 | Pinestone Capital Limited:O | 180,000 | -50,000 | 0.00 | -0.00 | -11,750 | 2016-08-05 | |
| 87 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | -18,000 | 0.01 | -0.00 | -13,140 | 2016-08-05 | |
| 88 | 8195 | Legendary Education Group Limited:O | 579,120,000 | -320,000 | 2.74 | -0.00 | -16,960 | 2016-08-05 | |
| 89 | 8178 | China Information Technology Development Limited:O | 3,336,000 | -96,000 | 0.06 | -0.00 | -17,088 | 2016-08-05 | |
| 90 | 1583 | Qinqin Foodstuffs Group (Cayman) Company Limited:O | 15,000 | -6,000 | 0.00 | -0.00 | -17,280 | 2016-08-05 | |
| 91 | 0694 | Beijing Capital International Airport Company Limited:H | 12,000 | -2,000 | 0.00 | -0.00 | -18,200 | 2016-08-05 | |
| 92 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 4,000 | -60,000 | 0.00 | -0.00 | -18,300 | 2016-08-05 | |
| 93 | 2799 | China CITIC Financial Asset Management Co., Ltd.:H | 36,000 | -6,000 | 0.00 | -0.00 | -18,600 | 2016-08-05 | |
| 94 | 0887 | Emperor Watch & Jewellery Limited:O | 0 | -80,000 | 0.00 | -0.00 | -18,800 | 2016-08-05 | |
| 95 | 0416 | BANK OF JINZHOU CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -18,870 | 2016-08-05 | |
| 96 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 400 | -400 | 0.00 | -0.00 | -21,000 | 2016-08-05 | |
| 97 | 0692 | Shenzhou Space Park Group Limited:O | 18,185,000 | -195,000 | 0.37 | -0.00 | -21,060 | 2016-08-05 | |
| 98 | 0683 | KERRY PROPERTIES LIMITED:O | 16,500 | -1,000 | 0.00 | -0.00 | -21,350 | 2016-08-05 | |
| 99 | 0767 | Zhong Ji Longevity Science Group Limited:O | 81,500 | -40,000 | 0.00 | -0.00 | -22,000 | 2016-08-05 | |
| 100 | 1469 | Get Nice Financial Group Limited:O | 49,150 | -24,000 | 0.00 | -0.00 | -25,680 | 2016-08-05 | |
| 101 | 1585 | Yadea Group Holdings Ltd.:O | 94,000 | -16,000 | 0.00 | -0.00 | -27,840 | 2016-08-05 | |
| 102 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -28,800 | 2016-08-05 | |
| 103 | 0435 | Sunlight Real Estate Investment Trust:Unit | 15,000 | -6,000 | 0.00 | -0.00 | -29,460 | 2016-08-05 | |
| 104 | 2007 | Country Garden Holdings Company Limited:O | 35,139 | -9,000 | 0.00 | -0.00 | -29,970 | 2016-08-05 | |
| 105 | 0844 | Greatime International Holdings Limited:O | 552,000 | -20,000 | 0.13 | -0.00 | -31,600 | 2016-08-05 | |
| 106 | 0362 | China Zenith Chemical Group Limited:O | 3,200 | -280,000 | 0.00 | -0.01 | -34,160 | 2016-08-05 | |
| 107 | 1076 | Imperial Pacific International Holdings Limited:O | 14,520,000 | -240,000 | 0.01 | -0.00 | -34,800 | 2016-08-05 | |
| 108 | 8078 | China Creative Digital Entertainment Limited:O | 224,000 | -40,000 | 0.00 | -0.00 | -35,600 | 2016-08-05 | |
| 109 | 8047 | China Ocean Group Development Limited:O | 9,552,000 | -360,000 | 0.57 | -0.02 | -36,720 | 2016-08-05 | |
| 110 | 3683 | Great Harvest Maeta Holdings Limited:O | 20,000 | -27,500 | 0.00 | -0.00 | -39,050 | 2016-08-05 | |
| 111 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 46,000 | -60,000 | 0.01 | -0.01 | -40,200 | 2016-08-05 | |
| 112 | 0817 | China Jinmao Holdings Group Limited:O | 4,000 | -20,000 | 0.00 | -0.00 | -45,000 | 2016-08-05 | |
| 113 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 10,200 | -4,200 | 0.00 | -0.00 | -51,912 | 2016-08-05 | |
| 114 | 3988 | BANK OF CHINA LIMITED:H | 588,100 | -16,000 | 0.00 | -0.00 | -52,320 | 2016-08-05 | |
| 115 | 2623 | Add New Energy Investment Holdings Group Limited:O | 0 | -400,000 | 0.00 | -0.01 | -56,000 | 2016-08-05 | |
| 116 | 0519 | Novautek Technologies Group Limited (BM):O | 155,000 | -135,000 | 0.01 | -0.01 | -62,775 | 2016-08-05 | |
| 117 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 2,000 | -30,000 | 0.00 | -0.00 | -63,000 | 2016-08-05 | |
| 118 | 0283 | Goldin Properties Holdings Limited:O | 14,000 | -10,000 | 0.00 | -0.00 | -64,600 | 2016-08-05 | |
| 119 | 0956 | China Suntien Green Energy Corporation Limited:H | 0 | -77,000 | 0.00 | -0.00 | -69,300 | 2016-08-05 | |
| 120 | 0431 | Greater China Financial Holdings Limited:O | 564,000 | -272,000 | 0.01 | -0.01 | -80,240 | 2016-08-05 | |
| 121 | 0725 | PERENNIAL INTERNATIONAL LIMITED:O | 52,000 | -52,000 | 0.03 | -0.03 | -93,600 | 2016-08-05 | |
| 122 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 10,000 | -38,000 | 0.00 | -0.00 | -94,620 | 2016-08-05 | |
| 123 | 8173 | Hephaestus Holdings Limited:O | 9,096,450 | -1,200,000 | 0.32 | -0.04 | -130,800 | * | 2016-08-05 |
| 124 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 63,000 | -81,000 | 0.01 | -0.01 | -132,030 | 2016-08-05 | |
| 125 | 8328 | Xinyi Electric Storage Holdings Limited:O | 205,000 | -104,000 | 0.04 | -0.02 | -172,640 | 2016-08-05 | |
| 126 | 0285 | BYD Electronic (International) Company Limited:O | 120,000 | -30,500 | 0.01 | -0.00 | -180,255 | 2016-08-05 | |
| 127 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 35,200 | -4,000 | 0.01 | -0.00 | -210,000 | 2016-08-05 | |
| 128 | 0707 | Asia Television Holdings Limited:O | 11,896,000 | -1,000,000 | 0.36 | -0.03 | -237,000 | 2016-08-05 | |
| 129 | 1299 | AIA Group Limited:O | 7,581 | -5,000 | 0.00 | -0.00 | -246,250 | 2016-08-05 | |
| 130 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 1,354,000 | -200,000 | 0.01 | -0.00 | -362,000 | 2016-08-05 | |
| 131 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 30,000 | -75,000 | 0.00 | -0.00 | -411,750 | 2016-08-05 | |
| 132 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,000 | -9,000 | 0.00 | -0.00 | -414,000 | 2016-08-05 | |
| 133 | 1539 | Unity Group Holdings International Limited:O | 2,434,558 | -488,000 | 0.49 | -0.10 | -683,200 | 2016-08-05 | |
| 134 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -40,000 | 0.00 | -0.02 | -792,800 | 2016-08-05 | |
| 135 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -12,000 | 0.00 | -0.00 | -1,332,000 | 2016-08-05 | |
| 136 | 0002 | CLP HOLDINGS LIMITED:O | 106,393 | -19,500 | 0.00 | -0.00 | -1,554,150 | 2016-08-05 | |
| 137 | 0006 | Power Assets Holdings Limited:O | 14,500 | -25,000 | 0.00 | -0.00 | -1,918,750 | 2016-08-05 |
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