Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2016-07-07 to 2016-07-08
"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 | 3958 | Orient Securities Company Limited:H | 60,000 | 60,000 | 0.01 | 0.01 | 486,000 | 2016-07-08 | |
| 2 | 0271 | Asiasec Properties Limited:O | 707,000 | 172,000 | 0.06 | 0.01 | 338,840 | 2016-07-08 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 135,000 | 116,000 | 0.00 | 0.00 | 337,560 | 2016-07-08 | |
| 4 | 0226 | LIPPO LIMITED (HK):O | 535,000 | 71,000 | 0.11 | 0.01 | 337,250 | 2016-07-08 | |
| 5 | 1818 | Zhaojin Mining Industry Company Limited:H | 157,500 | 33,500 | 0.02 | 0.00 | 311,885 | 2016-07-08 | |
| 6 | 1194 | Bay Area Gold Group Limited:O | 36,544,000 | 1,106,000 | 0.30 | 0.01 | 287,560 | 2016-07-08 | |
| 7 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 93,560,000 | 1,400,000 | 1.36 | 0.02 | 280,000 | 2016-07-08 | |
| 8 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 34,000 | 0.00 | 0.00 | 170,680 | 2016-07-08 | |
| 9 | 0823 | Link Real Estate Investment Trust:Unit | 52,000 | 3,000 | 0.00 | 0.00 | 161,100 | 2016-07-08 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 264,000 | 30,000 | 0.00 | 0.00 | 140,400 | 2016-07-08 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,800 | 700 | 0.00 | 0.00 | 123,900 | 2016-07-08 | |
| 12 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 34,000 | 22,000 | 0.01 | 0.01 | 122,540 | 2016-07-08 | |
| 13 | 8245 | Shanyu Group Holdings Company Limited:O | 4,600,000 | 15,000 | 0.96 | 0.00 | 108,000 | 2016-07-08 | |
| 14 | 1389 | Major Holdings Limited (KY):O | 120,000 | 40,000 | 0.01 | -0.00 | 103,200 | 2016-07-08 | |
| 15 | 1659 | Haitian Energy International Limited:O | 328,000 | 328,000 | 0.00 | 0.00 | 100,040 | 2016-07-08 | |
| 16 | 0400 | Ingdan, Inc.:O | 43,000 | 8,000 | 0.00 | 0.00 | 96,800 | 2016-07-08 | |
| 17 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 20,000 | 4,000 | 0.01 | 0.00 | 92,400 | 2016-07-08 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 7,422 | 500 | 0.00 | 0.00 | 91,800 | 2016-07-08 | |
| 19 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 620,000 | 60,000 | 0.04 | 0.00 | 91,200 | 2016-07-08 | |
| 20 | 0778 | Fortune Real Estate Investment Trust:Unit | 59,000 | 8,000 | 0.00 | 0.00 | 76,480 | 2016-07-08 | |
| 21 | 6881 | China Galaxy Securities Co., Ltd.:H | 114,500 | 10,000 | 0.00 | 0.00 | 68,500 | 2016-07-08 | |
| 22 | 0327 | PAX Global Technology Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 61,300 | 2016-07-08 | |
| 23 | 3993 | CMOC Group Limited (CN):H | 272,000 | 30,000 | 0.01 | 0.00 | 55,800 | 2016-07-08 | |
| 24 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 126,000 | 126,000 | 0.00 | 0.00 | 52,920 | 2016-07-08 | |
| 25 | 2011 | Gilston Group Limited:O | 130,000 | 30,000 | 0.03 | 0.01 | 51,600 | 2016-07-08 | |
| 26 | 2868 | Beijing Capital Land Co., Ltd.:H | 16,000 | 16,000 | 0.00 | 0.00 | 48,160 | 2016-07-08 | |
| 27 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 47,000 | 2016-07-08 | |
| 28 | 1240 | CNQC International Holdings Limited:O | 447,500 | 15,000 | 0.04 | 0.00 | 46,050 | 2016-07-08 | |
| 29 | 0428 | Cocoon Holdings Limited:O | 274,000 | 20,000 | 0.70 | 0.05 | 46,000 | 2016-07-08 | |
| 30 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2016-07-08 | |
| 31 | 0548 | Shenzhen Expressway Corporation Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 41,580 | 2016-07-08 | |
| 32 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 35,600 | 2016-07-08 | |
| 33 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 93,600 | 10,000 | 0.04 | 0.00 | 31,500 | 2016-07-08 | |
| 34 | 3626 | Hang Sang (Siu Po) International Holding Company Limited:O | 218,000 | 10,000 | 0.12 | 0.01 | 29,600 | 2016-07-08 | |
| 35 | 1068 | China Yurun Food Group Limited:O | 128,000 | 23,000 | 0.01 | 0.00 | 28,060 | 2016-07-08 | |
| 36 | 0285 | BYD Electronic (International) Company Limited:O | 6,500 | 5,000 | 0.00 | 0.00 | 25,900 | 2016-07-08 | |
| 37 | 1549 | Ever Harvest Group Holdings Limited:O | 80,000 | 80,000 | 0.01 | 0.01 | 24,800 | 2016-07-08 | |
| 38 | 3813 | Pou Sheng International (Holdings) Limited:O | 183,000 | 11,000 | 0.00 | 0.00 | 23,980 | 2016-07-08 | |
| 39 | 8277 | Steed Oriental (Holdings) Company Limited:O | 138,000 | 14,000 | 0.07 | 0.01 | 22,960 | 2016-07-08 | |
| 40 | 0347 | Angang Steel Company Limited:H | 32,000 | 6,000 | 0.00 | 0.00 | 22,320 | 2016-07-08 | |
| 41 | 0665 | Haitong International Securities Group Limited:O | 83,498 | 4,000 | 0.00 | 0.00 | 18,320 | 2016-07-08 | |
| 42 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 437,000 | 50,000 | 0.04 | 0.01 | 16,500 | 2016-07-08 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 92,500 | 3,000 | 0.00 | 0.00 | 16,170 | 2016-07-08 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 8,000 | 6,000 | 0.00 | 0.00 | 15,840 | 2016-07-08 | |
| 45 | 2012 | SUNSHINE OILSANDS LTD.:O | 65,000 | 40,000 | 0.00 | 0.00 | 14,200 | 2016-07-08 | |
| 46 | 2098 | Zall Smart Commerce Group Ltd.:O | 24,000 | 3,000 | 0.00 | 0.00 | 12,210 | 2016-07-08 | |
| 47 | 1585 | Yadea Group Holdings Ltd.:O | 106,000 | 8,000 | 0.00 | 0.00 | 11,680 | 2016-07-08 | |
| 48 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 32,000 | 16,000 | 0.00 | 0.00 | 10,720 | 2016-07-08 | |
| 49 | 0707 | Asia Television Holdings Limited:O | 9,396,000 | 40,000 | 0.28 | 0.00 | 9,920 | 2016-07-08 | |
| 50 | 8090 | China Assurance Finance Group Limited:O | 15,484,000 | 10,000 | 0.92 | 0.00 | 9,300 | 2016-07-08 | |
| 51 | 0988 | Silk Road Logistics Holdings Limited:O | 39,000 | 15,000 | 0.00 | 0.00 | 9,150 | 2016-07-08 | |
| 52 | 1469 | Get Nice Financial Group Limited:O | 77,150 | 8,000 | 0.00 | 0.00 | 8,240 | 2016-07-08 | |
| 53 | 1338 | BaWang International (Group) Holding Limited:O | 226,000 | 10,000 | 0.01 | 0.00 | 6,000 | 2016-07-08 | |
| 54 | 0596 | Inspur Digital Enterprise Technology Limited:O | 457,000 | 4,000 | 0.05 | 0.00 | 5,960 | 2016-07-08 | |
| 55 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 75,000 | 45,000 | 0.00 | 0.00 | 5,715 | 2016-07-08 | |
| 56 | 2356 | DAH SING BANKING GROUP LIMITED:O | 62,880 | 400 | 0.00 | 0.00 | 5,656 | 2016-07-08 | |
| 57 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 5,380 | 2016-07-08 | |
| 58 | 0123 | Yuexiu Property Company Limited:O | 193,400 | 2,000 | 0.00 | 0.00 | 1,900 | 2016-07-08 | |
| 59 | 0877 | OM Technologies (Group) Limited:O | 42,000 | -1,000 | 0.01 | -0.00 | -2,770 | 2016-07-08 | |
| 60 | 0844 | Greatime International Holdings Limited:O | 120,000 | -4,000 | 0.03 | -0.00 | -5,560 | 2016-07-08 | |
| 61 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 195,500 | -4,000 | 0.00 | -0.00 | -6,520 | 2016-07-08 | |
| 62 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 7,000 | -500 | 0.00 | -0.00 | -6,640 | 2016-07-08 | |
| 63 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 589,000 | -10,000 | 0.01 | -0.00 | -7,000 | 2016-07-08 | |
| 64 | 0196 | Honghua Group Limited:O | 5,000 | -19,000 | 0.00 | -0.00 | -7,030 | 2016-07-08 | |
| 65 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 120,000 | -12,000 | 0.01 | -0.00 | -9,000 | 2016-07-08 | |
| 66 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 109,000 | -3,000 | 0.00 | -0.00 | -11,010 | 2016-07-08 | |
| 67 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 296,000 | -2,000 | 0.01 | -0.00 | -11,080 | 2016-07-08 | |
| 68 | 0777 | NetDragon Websoft Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -11,500 | 2016-07-08 | |
| 69 | 0928 | King International Investment Limited (KY):O | 120,000 | -48,000 | 0.01 | -0.00 | -13,200 | 2016-07-08 | |
| 70 | 1499 | OKG Technology Holdings Limited:O | 210,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2016-07-08 | |
| 71 | 0953 | Shaw Brothers Holdings Limited:O | 236,000 | -14,000 | 0.02 | -0.00 | -14,840 | 2016-07-08 | |
| 72 | 1420 | Chuan Holdings Limited:O | 200,000 | -20,000 | 0.02 | -0.00 | -15,000 | 2016-07-08 | |
| 73 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 162,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2016-07-08 | |
| 74 | 0717 | Emperor Capital Group Limited:O | 42,000 | -24,000 | 0.00 | -0.00 | -16,080 | 2016-07-08 | |
| 75 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -16,000 | 0.00 | -0.00 | -17,600 | 2016-07-08 | |
| 76 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 144,000 | -54,000 | 0.00 | -0.00 | -18,360 | 2016-07-08 | |
| 77 | 1588 | Chanjet Information Technology Company Limited:H | 0 | -2,400 | 0.00 | -0.00 | -20,616 | 2016-07-08 | |
| 78 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -21,900 | 2016-07-08 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 4,000 | -1,000 | 0.00 | -0.00 | -22,600 | 2016-07-08 | |
| 80 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,000 | -50,000 | 0.00 | -0.01 | -33,000 | 2016-07-08 | |
| 81 | 1365 | China Rundong Auto Group Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -35,000 | 2016-07-08 | |
| 82 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 10,088,300 | -4,500 | 1.62 | -0.00 | -37,170 | 2016-07-08 | |
| 83 | 6198 | Qingdao Port International Co., Ltd.:H | 1,000 | -14,000 | 0.00 | -0.00 | -47,880 | 2016-07-08 | |
| 84 | 1366 | Jiangnan Group Limited:O | 146,106,750 | -40,000 | 3.58 | -0.00 | -50,000 | 2016-07-08 | |
| 85 | 1341 | Hao Tian International Construction Investment Group Limited:O | 840,000 | -48,000 | 0.08 | -0.00 | -50,400 | 2016-07-08 | |
| 86 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -51,240 | 2016-07-08 | |
| 87 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 252,000 | -16,000 | 0.01 | -0.00 | -59,520 | 2016-07-08 | |
| 88 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 13,500 | -6,000 | 0.00 | -0.00 | -68,040 | 2016-07-08 | |
| 89 | 0275 | Master Glory Group Limited:O | 620,000 | -230,000 | 0.01 | -0.00 | -74,750 | 2016-07-08 | |
| 90 | 1143 | China Energy Storage Technology Development Limited:O | 860,000 | -200,000 | 0.02 | -0.00 | -82,000 | 2016-07-08 | |
| 91 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 74,000 | -28,000 | 0.01 | -0.00 | -94,640 | 2016-07-08 | |
| 92 | 2193 | MAN KING HOLDINGS LIMITED:O | 332,000 | -100,000 | 0.08 | -0.02 | -126,000 | 2016-07-08 | |
| 93 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 52,000 | -5,000 | 0.00 | -0.00 | -131,000 | 2016-07-08 | |
| 94 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 58,500 | -27,000 | 0.01 | -0.00 | -170,370 | 2016-07-08 | |
| 95 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 1,162,000 | -100,000 | 0.02 | -0.00 | -323,000 | 2016-07-08 | |
| 96 | 8153 | Jiading International Group Holdings Limited:O | 103,400 | -220,000 | 0.04 | -0.07 | -332,200 | 2016-07-08 | |
| 97 | 1243 | WANG ON PROPERTIES LIMITED:O | 524,000 | -80,000 | 0.03 | -0.01 | -500,800 | 2016-07-08 | |
| 98 | 1089 | Leyou Technologies Holdings Limited:O | 4,695,000 | -1,060,000 | 0.16 | -0.04 | -1,081,200 | 2016-07-08 | |
| 99 | 8195 | Legendary Education Group Limited:O | 94,960,000 | -102,960,000 | 0.45 | -0.49 | -2,676,960 | 2016-07-08 |
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