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

CCASS holding changes from 2016-09-02 to 2016-09-05

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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 1366 Jiangnan Group Limited:O 144,856,750 5,330,000 3.55 0.13 6,022,900 2016-09-05
2 8179 Palinda Group Holdings Limited:O 168,816,000 3,468,000 21.55 0.44 953,700 2016-09-05
3 0700 TENCENT HOLDINGS LIMITED:O 42,900 3,000 0.00 0.00 630,600 2016-09-05
4 1240 CNQC International Holdings Limited:O 515,000 167,500 0.04 0.01 527,625 2016-09-05
5 8195 Legendary Education Group Limited:O 3,272,558,385 8,000,000 12.78 0.03 360,000 2016-09-05
6 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 397,000 75,000 0.01 0.00 332,250 2016-09-05
7 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 7,000 3,000 0.00 0.00 259,650 2016-09-05
8 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 159,000 132,000 0.01 0.01 221,760 2016-09-05
9 2168 AirPower Technologies Limited:O 54,000 54,000 0.00 0.00 187,920 2016-09-05
10 2331 LI NING COMPANY LIMITED:O 34,000 34,000 0.00 0.00 177,820 2016-09-05
11 1370 Aowei Holding Limited:O 209,000 60,000 0.01 0.00 172,800 2016-09-05
12 1628 Yuzhou Group Holdings Company Limited:O 162,000 60,000 0.00 0.00 162,000 2016-09-05
13 0143 Guoan International Limited:O 456,000 456,000 0.01 0.01 145,920 2016-09-05
14 0251 S E A HOLDINGS LIMITED:O 8,000 8,000 0.00 0.00 145,600 2016-09-05
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 175,000 20,000 0.00 0.00 133,800 2016-09-05
16 0354 CHINASOFT INTERNATIONAL LIMITED:O 32,000 32,000 0.00 0.00 120,000 2016-09-05
17 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 50,000 50,000 0.00 0.00 108,000 2016-09-05
18 0136 China Ruyi Holdings Limited:O 324,000 284,000 0.00 0.00 107,920 2016-09-05
19 1313 China Resources Building Materials Technology Holdings Limited:O 34,000 32,000 0.00 0.00 99,840 2016-09-05
20 1238 Powerlong Real Estate Holdings Limited:O 45,000 44,000 0.00 0.00 95,040 2016-09-05
21 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 12,000 10,000 0.00 0.00 94,400 2016-09-05
22 0696 TRAVELSKY TECHNOLOGY LIMITED:H 5,000 5,000 0.00 0.00 90,500 2016-09-05
23 0958 Huaneng Renewables Corporation Limited:H 84,000 30,000 0.00 0.00 85,200 2016-09-05
24 1243 WANG ON PROPERTIES LIMITED:O 644,000 8,000 0.04 0.00 82,400 2016-09-05
25 1097 i-CABLE Communications Limited:O 688,000 100,000 0.03 0.00 82,000 2016-09-05
26 1700 Springland International Holdings Limited:O 78,000 74,000 0.00 0.00 81,400 2016-09-05
27 1075 CAPINFO COMPANY LIMITED:H 108,000 108,000 0.01 0.01 73,440 2016-09-05
28 2322 Modern Innovative Digital Technology Company Limited (BM):O 1,168,000 16,000 0.16 0.00 72,640 2016-09-05
29 0549 Jilin Qifeng Chemical Fiber Co., Ltd.:H 130,000 100,000 0.05 0.04 72,000 2016-09-05
30 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 555,000 450,000 0.00 0.00 72,000 2016-09-05
31 3698 Huishang Bank Corporation Limited:H 17,000 17,000 0.00 0.00 70,040 2016-09-05
32 0877 OM Technologies (Group) Limited:O 21,000 18,000 0.00 0.00 64,980 2016-09-05
33 0439 KuangChi Science Limited:O 294,008 22,000 0.00 0.00 63,800 2016-09-05
34 0881 Zhongsheng Group Holdings Limited:O 8,500 8,500 0.00 0.00 62,900 2016-09-05
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 437,000 3,000 0.01 0.00 57,960 2016-09-05
36 1029 IRC LIMITED:O 646,000 300,000 0.01 0.00 57,600 2016-09-05
37 1421 Prosperity Group International Limited (KY):O 100,000 100,000 0.01 0.01 56,000 2016-09-05
38 1381 Canvest Environmental Protection Group Company Limited:O 15,000 15,000 0.00 0.00 55,950 2016-09-05
39 0992 LENOVO GROUP LIMITED:O 136,000 10,000 0.00 0.00 54,200 2016-09-05
40 2000 SIM TECHNOLOGY GROUP LIMITED:O 144,000 140,000 0.01 0.01 51,800 2016-09-05
41 0884 CIFI Holdings (Group) Co. Ltd.:O 40,000 20,000 0.00 0.00 50,000 2016-09-05
42 0298 Chuang's China Investments Limited:O 90,000 80,000 0.00 0.00 44,000 2016-09-05
43 1557 K. H. Group Holdings Limited:O 124,000 40,000 0.03 0.01 43,600 2016-09-05
44 0164 China Baoli Technologies Holdings Limited:O 150,000 150,000 0.00 0.00 42,750 2016-09-05
45 1323 Huasheng International Holding Limited:O 366,000 74,000 0.02 0.00 41,440 2016-09-05
46 3919 Golden Power Group Holdings Limited:O 78,000 42,000 0.05 0.03 40,740 2016-09-05
47 0604 SHENZHEN INVESTMENT LIMITED:O 58,779 10,000 0.00 0.00 38,400 2016-09-05
48 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 38,000 2016-09-05
49 0875 Congyu Intelligent Agricultural Holdings Limited:O 81,720,000 200,000 1.19 0.00 35,000 2016-09-05
50 8047 China Ocean Group Development Limited:O 24,792,000 200,000 1.48 0.01 33,400 2016-09-05
51 1053 Chongqing Iron & Steel Company Limited:H 24,000 14,000 0.00 0.00 33,040 2016-09-05
52 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 150,000 66,000 0.00 0.00 31,680 2016-09-05
53 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 2,000 2,000 0.00 0.00 29,280 2016-09-05
54 2356 DAH SING BANKING GROUP LIMITED:O 57,280 2,000 0.00 0.00 29,040 2016-09-05
55 1523 Plover Bay Technologies Limited:O 168,000 64,000 0.02 0.01 28,160 2016-09-05
56 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 9,260,000 40,000 0.16 0.00 27,600 2016-09-05
57 0947 MOBI Development Co., Ltd.:O 39,600 20,000 0.00 0.00 25,800 2016-09-05
58 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 8,252 2,000 0.00 0.00 25,240 2016-09-05
59 6822 King's Flair International (Holdings) Limited:O 20,000 20,000 0.00 0.00 23,800 2016-09-05
60 0814 Beijing Jingkelong Company Limited:H 28,000 15,000 0.02 0.01 23,700 2016-09-05
61 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,294,000 6,000 0.05 0.00 23,460 2016-09-05
62 0061 Green Leader Holdings Group Limited:O 1,465,000 510,000 0.00 0.00 20,910 2016-09-05
63 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 9,500 1,500 0.00 0.00 19,650 2016-09-05
64 0736 China Properties Investment Holdings Limited:O 1,335,025 132,000 0.03 0.00 19,404 2016-09-05
65 1341 Hao Tian International Construction Investment Group Limited:O 752,000 16,000 0.08 0.00 14,400 2016-09-05
66 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 14,100 2016-09-05
67 2588 BOC AVIATION LIMITED:O 300 300 0.00 0.00 12,135 2016-09-05
68 3823 Tech Pro Technology Development Limited:O 3,004,000 50,000 0.05 0.00 10,950 2016-09-05
69 3918 NagaCorp Ltd.:O 38,000 2,000 0.00 0.00 10,460 2016-09-05
70 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 18,000 1,000 0.00 0.00 6,340 2016-09-05
71 2223 Casablanca Group Limited (KY):O 24,000 4,000 0.01 0.00 6,280 2016-09-05
72 0285 BYD Electronic (International) Company Limited:O 47,500 1,000 0.00 0.00 6,080 2016-09-05
73 3813 Pou Sheng International (Holdings) Limited:O 156,000 2,000 0.00 0.00 5,500 2016-09-05
74 0975 Mongolian Mining Corporation:O 46,000 46,000 0.00 0.00 5,106 2016-09-05
75 6198 Qingdao Port International Co., Ltd.:H 25,000 1,000 0.00 0.00 4,500 2016-09-05
76 0123 Yuexiu Property Company Limited:O 195,400 2,000 0.00 0.00 2,420 2016-09-05
77 0404 Hsin Chong Group Holdings Limited:O 486,000 2,000 0.01 0.00 1,320 2016-09-05
78 2278 Hailan Holdings Limited:O 13,000 -1,000 0.00 -0.00 -4,600 2016-09-05
79 2012 SUNSHINE OILSANDS LTD.:O 25,000 -17,000 0.00 -0.00 -6,715 2016-09-05
80 2368 EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O 4,000 -4,000 0.00 -0.00 -8,200 2016-09-05
81 0764 Eternity Investment Limited:O 94,508 -50,000 0.00 -0.00 -8,700 2016-09-05
82 1460 ICO Group Limited:O 544,000 -64,000 0.01 -0.00 -9,408 2016-09-05
83 8021 WLS HOLDINGS LIMITED:O 100,000 -40,000 0.00 -0.00 -9,720 2016-09-05
84 8331 P.B. Group Limited:O 300,000 -20,000 0.06 -0.00 -10,600 2016-09-05
85 0921 Hisense Home Appliances Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -10,680 2016-09-05
86 0607 Fullshare Holdings Limited:O 392,500 -2,500 0.00 -0.00 -10,800 2016-09-05
87 8051 CircuTech International Holdings Limited:O 0 -20,000 0.00 -0.00 -16,200 2016-09-05
88 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 232,000 -28,000 0.01 -0.00 -16,520 2016-09-05
89 0689 EPI (Holdings) Limited:O 141,000 -75,000 0.00 -0.00 -16,800 2016-09-05
90 0390 CHINA RAILWAY GROUP LIMITED:H 296,000 -3,000 0.01 -0.00 -17,100 2016-09-05
91 0497 CSI Properties Limited (BM):O 990,000 -60,000 0.01 -0.00 -17,100 2016-09-05
92 0939 CHINA CONSTRUCTION BANK CORPORATION:H 592,613 -3,000 0.00 -0.00 -17,970 2016-09-05
93 1305 WAI CHI HOLDINGS COMPANY LIMITED:O 92,000 -10,000 0.04 -0.00 -19,100 2016-09-05
94 0043 C.P. POKPHAND CO. LTD.:O 244,000 -20,000 0.00 -0.00 -20,000 2016-09-05
95 2020 ANTA Sports Products Limited:O 2,000 -1,000 0.00 -0.00 -20,550 2016-09-05
96 2623 Add New Energy Investment Holdings Group Limited:O 628,000 -140,000 0.01 -0.00 -22,680 2016-09-05
97 0384 CHINA GAS HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -23,960 2016-09-05
98 8250 Du Du Holdings Limited (KY):O 0 -140,000 0.00 -0.00 -24,220 2016-09-05
99 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,474,000 -8,000 0.02 -0.00 -25,840 2016-09-05
100 0269 China Resources and Transportation Group Limited:O 370,000 -200,000 0.01 -0.00 -27,600 2016-09-05
101 0283 Goldin Properties Holdings Limited:O 158,000 -4,000 0.00 -0.00 -28,800 2016-09-05
102 1051 G-Resources Group Limited:O 3,000 -231,000 0.00 -0.00 -31,878 2016-09-05
103 0399 Innovative Pharmaceutical Biotech Limited:O 6,502,000 -65,000 0.44 -0.00 -32,500 2016-09-05
104 2678 Texhong International Group Limited:O 21,500 -3,000 0.00 -0.00 -32,520 2016-09-05
105 3626 Hang Sang (Siu Po) International Holding Company Limited:O 0 -14,000 0.00 -0.01 -35,000 2016-09-05
106 8245 Shanyu Group Holdings Company Limited:O 3,605,000 -5,000 0.75 -0.00 -35,000 2016-09-05
107 1589 China Logistics Property Holdings Co., Ltd:O 0 -10,000 0.00 -0.00 -35,900 2016-09-05
108 8162 Loco Hong Kong Holdings Limited:O 60,000 -50,000 0.01 -0.01 -37,000 2016-09-05
109 1803 Beijing Sports and Entertainment Industry Group Limited:O 87,500 -32,500 0.01 -0.00 -37,050 2016-09-05
110 1186 China Railway Construction Corporation Limited:H 24,000 -4,000 0.00 -0.00 -37,400 2016-09-05
111 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 122,000 -10,000 0.01 -0.00 -38,400 2016-09-05
112 1108 Triumph New Energy Company Limited:H 0 -10,000 0.00 -0.00 -46,800 2016-09-05
113 0381 AOM International Group Company Limited:O 1,690,000 -810,000 0.04 -0.02 -48,600 2016-09-05
114 2221 New Concepts Holdings Limited:O 8,000 -20,000 0.00 -0.00 -52,800 2016-09-05
115 1979 TEN PAO GROUP HOLDINGS LIMITED:O 260,000 -48,000 0.03 -0.00 -52,800 2016-09-05
116 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 256,000 -200,000 0.05 -0.04 -53,000 2016-09-05
117 0823 Link Real Estate Investment Trust:Unit 4,500 -1,000 0.00 -0.00 -57,250 2016-09-05
118 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 3,000 -2,000 0.00 -0.00 -60,900 2016-09-05
119 0816 Huadian Fuxin Energy Corporation Limited:H 62,000 -30,000 0.00 -0.00 -61,200 2016-09-05
120 0361 SINO GOLF HOLDINGS LIMITED:O 120,000 -300,000 0.01 -0.01 -64,500 2016-09-05
121 1800 China Communications Construction Company Limited:H 41,000 -8,000 0.00 -0.00 -68,000 2016-09-05
122 8109 Kirin Group Holdings Limited:O 6,348,000 -540,000 0.50 -0.04 -69,120 2016-09-05
123 0778 Fortune Real Estate Investment Trust:Unit 62,000 -7,000 0.00 -0.00 -70,280 2016-09-05
124 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 140,000 -16,000 0.01 -0.00 -72,000 2016-09-05
125 1786 CRCC High-Tech Equipment Corporation Limited:H 0 -20,000 0.00 -0.00 -72,200 2016-09-05
126 0690 Uni-Bio Science Group Limited:O 10,000 -380,000 0.00 -0.01 -72,960 2016-09-05
127 0546 Fufeng Group Limited:O 356,201 -24,000 0.02 -0.00 -83,760 2016-09-05
128 0902 HUA NENG POWER INTERNATIONAL, INC.:H 194,000 -18,000 0.00 -0.00 -87,300 2016-09-05
129 0933 Viva Goods Company Limited:O 9,896,000 -136,000 0.11 -0.00 -103,360 2016-09-05
130 2005 SSY Group Limited (KY):O 4,000 -40,000 0.00 -0.00 -105,600 2016-09-05
131 3900 Greentown China Holdings Limited:O 16,000 -20,000 0.00 -0.00 -132,400 2016-09-05
132 0530 Goldin Financial Holdings Limited:O 0 -30,000 0.00 -0.00 -162,300 2016-09-05
133 0102 Summit Ascent Holdings Limited:O 168,000 -74,000 0.01 -0.00 -174,640 2016-09-05
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,022 -1,000 0.00 -0.00 -194,400 2016-09-05
135 0526 Lisi Group (Holdings) Limited (BM):O 364,000 -250,000 0.01 -0.01 -195,000 2016-09-05
136 1568 SUNDART HOLDINGS LIMITED:O 286,000 -46,000 0.01 -0.00 -207,460 2016-09-05
137 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 440,775 -560,000 0.02 -0.03 -212,800 2016-09-05
138 2303 Hengxing Gold Holding Company Limited:O 60,000 -80,000 0.01 -0.01 -214,400 2016-09-05
139 1083 Towngas Smart Energy Company Limited:O 19,000 -60,000 0.00 -0.00 -250,200 2016-09-05
140 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 13,751,300 -30,500 2.18 -0.00 -319,030 2016-09-05
141 0005 HSBC HOLDINGS PLC:O 233,926 -5,600 0.00 -0.00 -335,720 2016-09-05
142 0371 Beijing Enterprises Water Group Limited:O 48,000 -72,000 0.00 -0.00 -403,200 2016-09-05
143 2666 Genertec Universal Medical Group Company Limited:O 5,000 -62,500 0.00 -0.00 -442,500 2016-09-05
144 0378 FDG Kinetic Limited:O 202,000 -370,000 0.00 -0.01 -466,200 2016-09-05
145 8360 Basic House New Life Group Limited:O 46,312,000 -4,012,000 9.65 -0.84 -1,544,620 2016-09-05

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