Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2015-08-03 to 2015-08-04
"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 | 8109 | Kirin Group Holdings Limited:O | 928,494,400 | 7,020,000 | 40.68 | 0.31 | 2,000,700 | 2015-08-04 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 89,500 | 40,000 | 0.00 | -0.00 | 1,766,000 | 2015-08-04 | |
| 3 | 1222 | WANG ON GROUP LIMITED:O | 3,780,029 | 2,780,000 | 0.06 | 0.04 | 1,278,800 | 2015-08-04 | |
| 4 | 1360 | NOVA Group Holdings Limited (KY):O | 260,000 | 118,000 | 0.11 | 0.05 | 643,100 | 2015-08-04 | |
| 5 | 0707 | Asia Television Holdings Limited:O | 9,732,000 | 1,220,000 | 0.48 | 0.06 | 622,200 | 2015-08-04 | |
| 6 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 910,000 | 560,000 | 0.01 | 0.01 | 165,200 | 2015-08-04 | |
| 7 | 3708 | China Supply Chain Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 165,000 | 2015-08-04 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 968,000 | 114,000 | 0.03 | 0.00 | 156,180 | 2015-08-04 | |
| 9 | 1803 | Beijing Sports and Entertainment Industry Group Limited:O | 177,500 | 165,000 | 0.02 | 0.02 | 143,550 | 2015-08-04 | |
| 10 | 8147 | Millennium Pacific Group Holdings Limited:O | 14,492,000 | 20,000 | 1.39 | 0.00 | 138,000 | 2015-08-04 | |
| 11 | 6123 | YTO International Express and Supply Chain Technology Limited:O | 98,000 | 98,000 | 0.02 | 0.02 | 123,480 | 2015-08-04 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 40,000 | 40,000 | 0.00 | 0.00 | 120,400 | 2015-08-04 | |
| 13 | 2638 | HK Electric Investments Limited:O | 22,500 | 22,000 | 0.00 | 0.00 | 115,280 | 2015-08-04 | |
| 14 | 1106 | Ming Lam Holdings Limited:O | 80,000 | 50,000 | 0.03 | 0.02 | 106,500 | 2015-08-04 | |
| 15 | 1027 | China Jicheng Holdings Limited:O | 50,000 | 45,000 | 0.00 | 0.00 | 84,600 | 2015-08-04 | |
| 16 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 64,000 | 2015-08-04 | |
| 17 | 0778 | Fortune Real Estate Investment Trust:Unit | 65,000 | 7,000 | 0.00 | 0.00 | 59,430 | 2015-08-04 | |
| 18 | 0938 | MAN SANG INTERNATIONAL LIMITED:O | 84,000 | 36,000 | 0.01 | 0.00 | 51,840 | 2015-08-04 | |
| 19 | 2277 | XinKong Investment Stock Corporation Limited:O | 50,000 | 35,000 | 0.00 | 0.00 | 50,750 | 2015-08-04 | |
| 20 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | 20,000 | 0.00 | 0.00 | 46,200 | 2015-08-04 | |
| 21 | 0767 | Zhong Ji Longevity Science Group Limited:O | 161,500 | 120,000 | 0.01 | 0.00 | 42,000 | 2015-08-04 | |
| 22 | 2286 | Chen Xing Development Holdings Limited:O | 327,000 | 15,000 | 0.07 | 0.00 | 41,100 | 2015-08-04 | |
| 23 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 44,000 | 16,000 | 0.00 | 0.00 | 40,640 | 2015-08-04 | |
| 24 | 1816 | CGN Power Co., Ltd.:H | 612,000 | 12,000 | 0.01 | 0.00 | 40,560 | 2015-08-04 | |
| 25 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 300,000 | 12,000 | 0.01 | 0.00 | 40,560 | 2015-08-04 | |
| 26 | 3813 | Pou Sheng International (Holdings) Limited:O | 344,000 | 40,000 | 0.01 | 0.00 | 39,600 | 2015-08-04 | |
| 27 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 174,000 | 50,000 | 0.01 | 0.00 | 39,000 | 2015-08-04 | |
| 28 | 0151 | Want Want China Holdings Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 39,000 | 2015-08-04 | |
| 29 | 1191 | China Gem Holdings Limited:O | 500,000 | 80,000 | 0.02 | 0.00 | 36,800 | 2015-08-04 | |
| 30 | 8175 | CHINA DIGITAL CULTURE (GROUP) LIMITED:O | 70,300,000 | 300,000 | 1.78 | 0.01 | 36,300 | 2015-08-04 | |
| 31 | 1386 | Vestate Group Holdings Limited:O | 114,000 | 44,000 | 0.02 | 0.01 | 34,320 | 2015-08-04 | |
| 32 | 0109 | Good Resources Holdings Limited (BM):O | 240,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2015-08-04 | |
| 33 | 3788 | China Hanking Holdings Limited:O | 90,000 | 7,000 | 0.00 | 0.00 | 26,320 | 2015-08-04 | |
| 34 | 1290 | China Huirong Financial Holdings Limited:O | 136,000 | 20,000 | 0.01 | 0.00 | 25,400 | 2015-08-04 | |
| 35 | 1776 | GF Securities Co., Ltd.:H | 67,800 | 1,400 | 0.00 | 0.00 | 20,608 | 2015-08-04 | |
| 36 | 3888 | Kingsoft Corporation Limited:O | 126,000 | 1,000 | 0.01 | 0.00 | 19,840 | 2015-08-04 | |
| 37 | 6128 | Graphex Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 19,080 | 2015-08-04 | |
| 38 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2015-08-04 | |
| 39 | 0164 | China Baoli Technologies Holdings Limited:O | 375,000 | 50,000 | 0.00 | 0.00 | 18,250 | 2015-08-04 | |
| 40 | 8047 | China Ocean Group Development Limited:O | 10,700,000 | 100,000 | 0.81 | 0.01 | 18,000 | 2015-08-04 | |
| 41 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 14,520 | 2015-08-04 | |
| 42 | 6881 | China Galaxy Securities Co., Ltd.:H | 396,000 | 2,000 | 0.01 | 0.00 | 13,780 | 2015-08-04 | |
| 43 | 0476 | Ev Dynamics (Holdings) Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 12,900 | 2015-08-04 | |
| 44 | 0428 | Cocoon Holdings Limited:O | 28,000 | 2,000 | 0.07 | 0.01 | 12,800 | 2015-08-04 | |
| 45 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 4,500 | 500 | 0.00 | 0.00 | 12,600 | 2015-08-04 | |
| 46 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 44,000 | 12,000 | 0.00 | 0.00 | 12,000 | 2015-08-04 | |
| 47 | 8103 | hmvod Limited:O | 57,610,000 | 130,000 | 4.24 | 0.01 | 10,790 | 2015-08-04 | |
| 48 | 0648 | SoftMedx Healthcare Limited:O | 110,500 | 50,000 | 0.01 | 0.00 | 9,850 | 2015-08-04 | |
| 49 | 0264 | China International Development Corporation Limited:O | 44,000 | 4,000 | 0.01 | 0.00 | 9,120 | 2015-08-04 | |
| 50 | 1091 | South Manganese Investment Limited:O | 23,000 | 10,000 | 0.00 | 0.00 | 7,400 | 2015-08-04 | |
| 51 | 6118 | Austar Lifesciences Limited:O | 42,000 | 5,000 | 0.01 | 0.00 | 7,250 | 2015-08-04 | |
| 52 | 0687 | Tysan Holdings Limited:O | 115,000 | 2,000 | 0.01 | 0.00 | 7,240 | 2015-08-04 | |
| 53 | 8022 | Evershine Group Holdings Limited:O | 630,000 | 30,000 | 0.07 | 0.00 | 6,660 | 2015-08-04 | |
| 54 | 3737 | Zhongzhi Pharmaceutical Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,360 | 2015-08-04 | |
| 55 | 8132 | Century Energy International Holdings Limited:O | 1,060,000 | 20,000 | 0.01 | 0.00 | 4,900 | 2015-08-04 | |
| 56 | 1426 | Spring Real Estate Investment Trust:Unit | 64,000 | 1,000 | 0.01 | 0.00 | 3,590 | 2015-08-04 | |
| 57 | 2339 | BeijingWest Industries International Limited:O | 664,000 | 8,000 | 0.01 | 0.00 | 3,320 | 2015-08-04 | |
| 58 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,636,000 | 10,000 | 0.02 | 0.00 | 2,500 | 2015-08-04 | |
| 59 | 0577 | South Shore Holdings Limited:O | 80,500 | -500 | 0.01 | -0.00 | -1,440 | 2015-08-04 | |
| 60 | 0404 | Hsin Chong Group Holdings Limited:O | 402,000 | -2,000 | 0.01 | -0.00 | -1,780 | 2015-08-04 | |
| 61 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 96,000 | -2,000 | 0.02 | -0.00 | -2,640 | 2015-08-04 | |
| 62 | 8112 | Cornerstone Financial Holdings Limited:O | 76,000 | -4,000 | 0.02 | -0.00 | -5,240 | 2015-08-04 | |
| 63 | 1613 | Synertone Communication Corporation:O | 0 | -32,000 | 0.00 | -0.00 | -6,624 | 2015-08-04 | |
| 64 | 3360 | Far East Horizon Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -7,080 | 2015-08-04 | |
| 65 | 8265 | China Trustful Group Limited:O | 1,058,000 | -8,000 | 0.35 | -0.00 | -7,360 | 2015-08-04 | |
| 66 | 0030 | YNBY International Limited:O | 1,126,000 | -26,000 | 0.06 | -0.00 | -7,670 | 2015-08-04 | |
| 67 | 8021 | WLS HOLDINGS LIMITED (BM):O | 100,000 | -20,000 | 0.00 | -0.00 | -9,000 | * | 2015-08-04 |
| 68 | 1340 | Huisheng International Holdings Limited:O | 96,000 | -8,000 | 0.02 | -0.00 | -9,360 | 2015-08-04 | |
| 69 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 14,000 | -14,000 | 0.00 | -0.00 | -10,220 | 2015-08-04 | |
| 70 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -11,680 | 2015-08-04 | |
| 71 | 3344 | GTI Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2015-08-04 | |
| 72 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 3,000 | -500 | 0.00 | -0.00 | -13,425 | 2015-08-04 | |
| 73 | 0603 | China Oil And Gas Group Limited:O | 112,000 | -20,000 | 0.00 | -0.00 | -13,800 | 2015-08-04 | |
| 74 | 0623 | SinoMedia Holding Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -14,280 | 2015-08-04 | |
| 75 | 0978 | China Merchants Land Limited:O | 190,000 | -10,000 | 0.00 | -0.00 | -16,300 | 2015-08-04 | |
| 76 | 8115 | SHANGHAI QINGPU FIRE-FIGHTING EQUIPMENT CO., LTD.:H | 0 | -8,000 | 0.00 | -0.01 | -16,720 | 2015-08-04 | |
| 77 | 1282 | Renze Harvest International Limited:O | 68,000 | -16,000 | 0.00 | -0.00 | -16,960 | 2015-08-04 | |
| 78 | 2255 | Haichang Ocean Park Holdings Ltd.:O | 75,000 | -13,000 | 0.00 | -0.00 | -18,720 | 2015-08-04 | |
| 79 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -20,040 | 2015-08-04 | |
| 80 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 4,665,500 | -2,500 | 0.77 | -0.00 | -20,850 | 2015-08-04 | |
| 81 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -500 | 0.00 | -0.00 | -21,050 | 2015-08-04 | |
| 82 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 647,596 | -12,000 | 0.01 | -0.00 | -21,720 | 2015-08-04 | |
| 83 | 2393 | Yestar Healthcare Holdings Company Limited:O | 502,500 | -7,500 | 0.02 | -0.00 | -22,500 | 2015-08-04 | |
| 84 | 6836 | Amrita Global Development Limited:O | 350,000 | -12,000 | 0.04 | -0.00 | -23,400 | 2015-08-04 | |
| 85 | 6863 | China Huishan Dairy Holdings Company Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -23,800 | 2015-08-04 | |
| 86 | 2369 | Coolpad Group Limited:O | 68,000 | -16,000 | 0.00 | -0.00 | -27,360 | 2015-08-04 | |
| 87 | 0185 | Zensun Enterprises Limited:O | 1,860,000 | -80,000 | 0.05 | -0.00 | -28,000 | 2015-08-04 | |
| 88 | 0106 | Landsea Green Management Limited:O | 72,000 | -40,000 | 0.00 | -0.00 | -28,400 | 2015-08-04 | |
| 89 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 102,000 | -22,000 | 0.03 | -0.01 | -31,020 | 2015-08-04 | |
| 90 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 4,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2015-08-04 | |
| 91 | 0896 | HANISON CONSTRUCTION HOLDINGS LIMITED:O | 156,000 | -12,000 | 0.03 | -0.00 | -33,240 | 2015-08-04 | |
| 92 | 8143 | Good Fellow Healthcare Holdings Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -33,600 | 2015-08-04 | |
| 93 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -34,750 | 2015-08-04 | |
| 94 | 1300 | Trigiant Group Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -36,000 | 2015-08-04 | |
| 95 | 2010 | Real Nutriceutical Group Limited:O | 41,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2015-08-04 | |
| 96 | 2666 | Genertec Universal Medical Group Company Limited:O | 21,000 | -7,000 | 0.00 | -0.00 | -43,750 | 2015-08-04 | |
| 97 | 1717 | Ausnutria Dairy Corporation Ltd:O | 225,000 | -15,000 | 0.02 | -0.00 | -44,550 | 2015-08-04 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 12,000 | -10,000 | 0.00 | -0.00 | -46,100 | 2015-08-04 | |
| 99 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 28,720,000 | -120,000 | 0.52 | -0.00 | -46,800 | 2015-08-04 | |
| 100 | 1800 | China Communications Construction Company Limited:H | 183,000 | -5,000 | 0.00 | -0.00 | -49,450 | 2015-08-04 | |
| 101 | 1246 | Boill Healthcare Holdings Limited:O | 80,000 | -70,000 | 0.00 | -0.00 | -53,900 | 2015-08-04 | |
| 102 | 1884 | eprint Group Limited:O | 32,000 | -40,000 | 0.01 | -0.01 | -54,000 | 2015-08-04 | |
| 103 | 2233 | WEST CHINA CEMENT LIMITED:O | 516,000 | -42,000 | 0.01 | -0.00 | -58,380 | 2015-08-04 | |
| 104 | 1060 | Damai Entertainment Holdings Limited (BM):O | 160,000 | -30,000 | 0.00 | -0.00 | -65,100 | 2015-08-04 | |
| 105 | 1260 | Wonderful Sky Financial Group Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -65,600 | 2015-08-04 | |
| 106 | 1268 | China MeiDong Auto Holdings Limited:O | 16,000 | -66,000 | 0.00 | -0.01 | -79,200 | 2015-08-04 | |
| 107 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 2,032,000 | -100,000 | 0.03 | -0.00 | -90,000 | 2015-08-04 | |
| 108 | 0370 | Hong Kong Robotics Group Holding Limited:O | 2,320,000 | -440,000 | 0.04 | -0.01 | -90,200 | 2015-08-04 | |
| 109 | 1366 | Jiangnan Group Limited:O | 140,890,000 | -54,000 | 3.80 | -0.00 | -106,920 | 2015-08-04 | |
| 110 | 1087 | InvesTech Holdings Limited:O | 25,000 | -30,000 | 0.00 | -0.00 | -109,500 | 2015-08-04 | |
| 111 | 8195 | Legendary Education Group Limited:O | 24,824,000 | -48,000 | 0.62 | -0.00 | -117,120 | 2015-08-04 | |
| 112 | 1928 | Sands China Ltd.:O | 1,200 | -3,600 | 0.00 | -0.00 | -121,680 | 2015-08-04 | |
| 113 | 0260 | AVIC Joy Holdings (HK) Limited:O | 5,770,000 | -350,000 | 0.10 | -0.01 | -145,250 | 2015-08-04 | |
| 114 | 1186 | China Railway Construction Corporation Limited:H | 36,000 | -14,500 | 0.00 | -0.00 | -146,740 | 2015-08-04 | |
| 115 | 0235 | CSC Holdings Limited (HK):O | 0 | -625,000 | 0.00 | -0.01 | -162,500 | 2015-08-04 | |
| 116 | 0692 | Shenzhou Space Park Group Limited:O | 35,460,000 | -530,000 | 1.04 | -0.02 | -166,950 | 2015-08-04 | |
| 117 | 1319 | Oi Wah Pawnshop Credit Holdings Limited:O | 84,000 | -220,000 | 0.02 | 0.00 | -184,800 | 2015-08-04 | |
| 118 | 2282 | MGM China Holdings Limited:O | 26,000 | -15,200 | 0.00 | -0.00 | -240,464 | 2015-08-04 | |
| 119 | 1128 | Wynn Macau, Limited:O | 3,200 | -17,200 | 0.00 | -0.00 | -259,376 | 2015-08-04 | |
| 120 | 1991 | Ta Yang Group Holdings Limited:O | 122,000 | -196,000 | 0.02 | -0.03 | -282,240 | 2015-08-04 | |
| 121 | 0524 | Great Wall Terroir Holdings Limited:O | 860,000 | -360,000 | 0.14 | -0.06 | -313,200 | 2015-08-04 | |
| 122 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 340,000 | -82,000 | 0.00 | -0.00 | -328,000 | 2015-08-04 | |
| 123 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 486,613 | -100,000 | 0.00 | -0.00 | -633,000 | 2015-08-04 |
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