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

CCASS holding changes from 2016-08-11 to 2016-08-12

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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 0881 Zhongsheng Group Holdings Limited:O 61,000 42,000 0.00 0.00 222,180 2016-08-12
2 1370 Aowei Holding Limited:O 165,000 69,000 0.01 0.00 203,550 2016-08-12
3 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,632,000 60,000 0.02 0.00 198,600 2016-08-12
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,022 1,000 0.00 0.00 197,100 2016-08-12
5 8078 China Creative Digital Entertainment Limited:O 444,000 200,000 0.01 0.00 196,000 2016-08-12
6 1366 Jiangnan Group Limited:O 142,212,750 136,000 3.49 0.00 171,360 2016-08-12
7 1243 WANG ON PROPERTIES LIMITED:O 656,000 16,000 0.04 0.00 168,000 2016-08-12
8 0816 Huadian Fuxin Energy Corporation Limited:H 130,000 80,000 0.01 0.00 156,000 2016-08-12
9 0267 CITIC Limited (HK):O 17,000 10,000 0.00 0.00 125,000 2016-08-12
10 1165 Shunfeng International Clean Energy Limited:O 106,000 106,000 0.00 0.00 119,780 2016-08-12
11 0283 Goldin Properties Holdings Limited:O 20,000 16,000 0.00 0.00 110,880 2016-08-12
12 8346 TEM Holdings Limited:O 70,000 50,000 0.01 0.01 110,500 2016-08-12
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 44,000 38,000 0.00 0.00 105,260 2016-08-12
14 1910 Samsonite Group S.A.:O 5,700 4,500 0.00 0.00 104,400 2016-08-12
15 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 160,000 34,000 0.03 0.01 103,700 2016-08-12
16 0958 Huaneng Renewables Corporation Limited:H 152,000 40,000 0.00 0.00 103,600 2016-08-12
17 0813 Shimao Group Holdings Limited:O 22,000 9,000 0.00 0.00 99,000 2016-08-12
18 0156 LIPPO CHINA RESOURCES LIMITED:O 1,200,000 450,000 0.01 0.00 96,750 2016-08-12
19 0700 TENCENT HOLDINGS LIMITED:O 44,500 500 0.00 0.00 93,900 2016-08-12
20 8147 Millennium Pacific Group Holdings Limited:O 72,492,000 560,000 1.39 0.01 91,280 2016-08-12
21 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 28,500 10,000 0.00 0.00 80,200 2016-08-12
22 2280 HC Group Inc.:O 16,000 16,000 0.00 0.00 78,560 2016-08-12
23 0606 China Agri-Industries Holdings Limited:O 27,300 24,000 0.00 0.00 69,360 2016-08-12
24 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 177,000 10,000 0.04 0.00 67,800 2016-08-12
25 1718 Wan Kei Group Holdings Limited:O 1,235,000 85,000 0.15 0.01 63,750 2016-08-12
26 8090 China Assurance Finance Group Limited:O 16,074,000 50,000 0.96 0.00 58,500 2016-08-12
27 1143 China Energy Storage Technology Development Limited:O 472,000 352,000 0.01 0.01 57,024 2016-08-12
28 2369 Coolpad Group Limited:O 144,000 36,000 0.00 0.00 54,360 2016-08-12
29 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 669,000 30,000 0.01 0.00 53,100 2016-08-12
30 0598 SINOTRANS LIMITED:H 68,000 14,000 0.00 0.00 52,080 2016-08-12
31 2366 SMI Culture & Travel Group Holdings Limited:O 89,800 75,000 0.01 0.01 48,750 2016-08-12
32 1447 SFK Construction Holdings Limited:O 118,000 18,000 0.03 0.00 39,060 2016-08-12
33 1428 Bright Smart Securities & Commodities Group Limited:O 74,000 16,000 0.00 0.00 38,720 2016-08-12
34 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 376,000 10,000 0.04 0.00 38,500 2016-08-12
35 0978 China Merchants Land Limited:O 28,000 28,000 0.00 0.00 36,960 2016-08-12
36 0719 Shandong Xinhua Pharmaceutical Company Limited:H 6,000 6,000 0.00 0.00 36,780 2016-08-12
37 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 348,000 20,000 0.01 0.00 35,200 2016-08-12
38 2382 Sunny Optical Technology (Group) Company Limited:O 61,000 1,000 0.01 0.00 34,450 2016-08-12
39 2868 Beijing Capital Land Co., Ltd.:H 16,000 10,000 0.00 0.00 33,800 2016-08-12
40 0914 Anhui Conch Cement Company Limited:H 39,000 1,500 0.00 0.00 32,775 2016-08-12
41 0665 Haitong International Securities Group Limited:O 135,498 6,000 0.00 0.00 31,920 2016-08-12
42 8056 Life Concepts Holdings Limited (KY):O 145,000 45,000 0.02 0.01 31,500 2016-08-12
43 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 10,000 0.00 0.00 30,900 2016-08-12
44 1788 Guotai Junan International Holdings Limited:O 190,000 10,000 0.00 0.00 30,400 2016-08-12
45 1115 Tibet Water Resources Ltd.:O 10,000 10,000 0.00 0.00 29,800 2016-08-12
46 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 1,000 0.00 0.00 28,100 2016-08-12
47 8162 Loco Hong Kong Holdings Limited:O 40,000 40,000 0.01 0.01 28,000 2016-08-12
48 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 96,800 16,000 0.01 0.00 26,720 2016-08-12
49 6865 Flat Glass Group Co., Ltd.:H 33,000 16,000 0.01 0.00 25,920 2016-08-12
50 1498 PuraPharm Corporation Limited:O 40,000 7,500 0.02 0.00 25,875 2016-08-12
51 1468 Jakota Capital (Holding) Group:O 100,000 100,000 0.00 0.00 25,500 2016-08-12
52 0060 HONG KONG FOOD INVESTMENT HOLDINGS LIMITED:O 40,000 22,000 0.02 0.01 24,200 2016-08-12
53 0142 FIRST PACIFIC COMPANY LIMITED:O 10,000 4,000 0.00 0.00 23,480 2016-08-12
54 8123 Sinofortune Financial Holdings Limited:O 2,883,600 120,000 0.04 0.00 22,920 2016-08-12
55 0767 Zhong Ji Longevity Science Group Limited:O 321,500 40,000 0.01 0.00 22,800 2016-08-12
56 0842 Leoch International Technology Limited:O 20,000 20,000 0.00 0.00 22,400 2016-08-12
57 0261 GBA Holdings Limited:O 49,970,000 1,360,000 0.04 0.00 21,760 2016-08-12
58 1186 China Railway Construction Corporation Limited:H 28,500 2,000 0.00 0.00 20,160 2016-08-12
59 1250 Shandong Hi-Speed New Energy Group Limited:O 80,000 80,000 0.00 0.00 19,760 2016-08-12
60 0766 Sino Prosper (Group) Holdings Limited:O 90,000 70,000 0.01 0.01 19,600 2016-08-12
61 0703 Future Bright Holdings Limited:O 306,000 18,000 0.04 0.00 17,640 2016-08-12
62 3816 KFM Kingdom Holdings Limited:O 336,000 20,000 0.06 0.00 17,600 2016-08-12
63 1053 Chongqing Iron & Steel Company Limited:H 8,000 8,000 0.00 0.00 16,720 2016-08-12
64 2623 Add New Energy Investment Holdings Group Limited:O 144,000 100,000 0.00 0.00 14,900 2016-08-12
65 3301 Ronshine China Holdings Limited:O 32,000 2,000 0.00 0.00 13,800 2016-08-12
66 3339 Lonking Holdings Limited:O 35,000 10,000 0.00 0.00 12,300 2016-08-12
67 3963 China Rongzhong Financial Holdings Company Limited:O 65,000 7,000 0.02 0.00 12,040 2016-08-12
68 0819 Tianneng Power International Limited:O 6,000 2,000 0.00 0.00 11,400 2016-08-12
69 8117 China Primary Energy Holdings Limited:O 30,000 10,000 0.00 0.00 10,100 2016-08-12
70 1415 Cowell e Holdings Inc.:O 86,000 3,000 0.01 0.00 8,880 2016-08-12
71 1683 Hope Life International Holdings Limited:O 264,000 8,000 0.05 0.00 8,640 2016-08-12
72 3823 Tech Pro Technology Development Limited:O 966,000 30,000 0.01 0.00 7,020 2016-08-12
73 1585 Yadea Group Holdings Ltd.:O 104,000 4,000 0.00 0.00 6,920 2016-08-12
74 1719 China Infrastructure & Logistics Group Ltd.:O 16,000 4,000 0.00 0.00 5,800 2016-08-12
75 0433 North Mining Shares Company Limited:O 550,000 20,000 0.00 0.00 3,520 2016-08-12
76 8158 China Regenerative Medicine International Limited:O 25,000 5,000 0.00 0.00 1,550 2016-08-12
77 0692 Shenzhou Space Park Group Limited:O 18,345,000 10,000 0.38 0.00 1,080 2016-08-12
78 8108 Grand Peace Group Holdings Limited:O 76,536 0 0.02 -0.15 0 2016-08-12
79 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 630,000 -6,000 0.03 -0.00 -4,020 2016-08-12
80 0382 Welling Holding Limited:O 64,000 -4,000 0.00 -0.00 -5,880 2016-08-12
81 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 2,000 -500 0.00 -0.00 -6,850 2016-08-12
82 0552 China Communications Services Corporation Limited:H 30,000 -2,000 0.00 -0.00 -8,440 2016-08-12
83 8312 Rui Feng Group Holdings Company Limited:O 0 -10,000 0.00 -0.00 -8,700 2016-08-12
84 0530 Goldin Financial Holdings Limited:O 0 -2,000 0.00 -0.00 -11,280 2016-08-12
85 2799 China CITIC Financial Asset Management Co., Ltd.:H 26,000 -4,000 0.00 -0.00 -12,160 2016-08-12
86 1686 SUNEVISION HOLDINGS LTD.:O 0 -4,000 0.00 -0.00 -13,000 2016-08-12
87 0548 Shenzhen Expressway Corporation Limited:H 0 -2,000 0.00 -0.00 -15,520 2016-08-12
88 0728 CHINA TELECOM CORPORATION LIMITED:H 132,000 -4,000 0.00 -0.00 -15,760 2016-08-12
89 1188 Hybrid Kinetic Group Limited:O 38,000 -78,000 0.00 -0.00 -19,344 2016-08-12
90 8182 China Candy Holdings Limited:O 110,000 -190,000 0.01 -0.01 -19,380 2016-08-12
91 0052 FAIRWOOD HOLDINGS LIMITED:O 5,000 -500 0.00 -0.00 -19,600 2016-08-12
92 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 230,000 -30,000 0.00 -0.00 -19,800 2016-08-12
93 0263 GT GROUP HOLDINGS LIMITED:O 12,000 -60,000 0.00 -0.01 -20,700 2016-08-12
94 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 360,000 -8,000 0.01 -0.00 -22,320 2016-08-12
95 0903 TPV TECHNOLOGY LIMITED:O 12,000 -16,000 0.00 -0.00 -23,520 2016-08-12
96 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 0 -10,000 0.00 -0.00 -24,400 2016-08-12
97 1628 Yuzhou Group Holdings Company Limited:O 90,000 -10,000 0.00 -0.00 -25,400 2016-08-12
98 3638 Hunlicar Group Limited:O 72,000 -48,000 0.00 -0.00 -25,440 2016-08-12
99 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 750 -36,000 0.00 -0.00 -28,440 2016-08-12
100 0328 ALCO HOLDINGS LIMITED (BM):O 112,000 -8,000 0.02 -0.00 -29,600 2016-08-12
101 8311 Perfect Optronics Limited:O 10,000 -30,000 0.00 -0.00 -29,700 2016-08-12
102 8047 China Ocean Group Development Limited:O 9,252,000 -300,000 0.55 -0.02 -30,300 2016-08-12
103 2014 Ozner Water International Holding Limited:O 0 -22,000 0.00 -0.00 -33,000 2016-08-12
104 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 580,000 -20,000 0.01 -0.00 -33,600 2016-08-12
105 0563 Shanghai Industrial Urban Development Group Limited:O 231,500 -20,000 0.00 -0.00 -35,800 2016-08-12
106 0489 DongFeng Motor Group Company Limited (CN):H 118,000 -4,000 0.00 -0.00 -37,080 2016-08-12
107 3836 China Harmony Auto Holding Limited:O 4,000 -9,000 0.00 -0.00 -38,340 2016-08-12
108 1185 China Energine International (Holdings) Limited:O 0 -70,000 0.00 -0.00 -42,000 2016-08-12
109 1661 China Frontier Technology Group:O 227,000 -17,000 0.01 -0.00 -42,160 2016-08-12
110 1970 IMAX China Holding, Inc.:O 1,000 -1,000 0.00 -0.00 -47,100 2016-08-12
111 1618 Metallurgical Corporation of China Ltd.:H 76,000 -20,000 0.00 -0.00 -48,600 2016-08-12
112 0762 CHINA UNICOM (HONG KONG) LIMITED:O 86,000 -6,000 0.00 -0.00 -50,160 2016-08-12
113 0698 TONGDA GROUP HOLDINGS LIMITED:O 610,000 -30,000 0.01 -0.00 -50,400 2016-08-12
114 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 -18,000 0.00 -0.00 -50,580 2016-08-12
115 3626 Hang Sang (Siu Po) International Holding Company Limited:O 48,000 -20,000 0.03 -0.01 -51,800 2016-08-12
116 0288 WH Group Limited (KY):O 0 -9,000 0.00 -0.00 -54,810 2016-08-12
117 1065 Tianjin Capital Environmental Protection Group Company Limited:H 0 -14,000 0.00 -0.00 -55,860 2016-08-12
118 0683 KERRY PROPERTIES LIMITED:O 14,000 -2,500 0.00 -0.00 -55,875 2016-08-12
119 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 -30,000 0.01 -0.00 -56,100 2016-08-12
120 0710 BOE Varitronix Limited:O 85,000 -16,000 0.01 -0.00 -56,160 2016-08-12
121 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 226,000 -106,000 0.01 -0.01 -63,600 2016-08-12
122 1171 Yankuang Energy Group Company Limited:H 10,000 -14,000 0.00 -0.00 -69,020 2016-08-12
123 1520 Virtual Mind Holding Company Limited:O 3,996,000 -156,000 0.67 -0.03 -70,200 2016-08-12
124 0604 SHENZHEN INVESTMENT LIMITED:O 208,779 -20,000 0.00 -0.00 -70,400 2016-08-12
125 2638 HK Electric Investments Limited:O 143,500 -10,000 0.00 -0.00 -73,100 2016-08-12
126 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 0 -44,000 0.00 -0.03 -73,480 2016-08-12
127 0285 BYD Electronic (International) Company Limited:O 115,500 -13,000 0.01 -0.00 -76,180 2016-08-12
128 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 16,000 -22,000 0.00 -0.00 -80,960 2016-08-12
129 0916 China Longyuan Power Group Corporation Limited:H 4,000 -13,000 0.00 -0.00 -86,060 2016-08-12
130 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 30,000 -100,000 0.00 -0.01 -87,000 2016-08-12
131 0522 ASMPT Limited:O 0 -1,500 0.00 -0.00 -91,575 2016-08-12
132 0207 Joy City Property Limited:O 14,000 -68,000 0.00 -0.00 -95,200 2016-08-12
133 0001 CK Hutchison Holdings Limited:O 12,790 -1,000 0.00 -0.00 -95,750 2016-08-12
134 2888 STANDARD CHARTERED PLC:O 21,100 -1,500 0.00 -0.00 -99,525 2016-08-12
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 20,000 -5,000 0.00 -0.00 -102,500 2016-08-12
136 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 0 -620,000 0.00 -0.01 -108,500 2016-08-12
137 0808 Prosperity Real Estate Investment Trust:Unit 74,000 -33,000 0.01 -0.00 -115,500 2016-08-12
138 1363 CT Environmental Group Limited:O 0 -50,000 0.00 -0.00 -119,500 2016-08-12
139 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 440,000 -38,000 0.02 -0.00 -167,200 2016-08-12
140 8328 Xinyi Electric Storage Holdings Limited:O 457,000 -104,000 0.08 -0.02 -190,320 2016-08-12
141 0347 Angang Steel Company Limited:H 32,000 -52,000 0.00 -0.00 -206,440 2016-08-12
142 8153 Jiading International Group Holdings Limited:O 900 -100,000 0.00 -0.02 -214,000 2016-08-12
143 0818 Hi Sun Technology (China) Limited:O 21,000 -180,000 0.00 -0.01 -237,600 2016-08-12
144 8245 Shanyu Group Holdings Company Limited:O 3,760,000 -35,000 0.78 -0.01 -251,650 2016-08-12
145 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 30,000 -60,000 0.00 -0.00 -335,400 2016-08-12
146 1341 Hao Tian International Construction Investment Group Limited:O 1,056,000 -352,000 0.11 -0.04 -443,520 2016-08-12
147 1240 CNQC International Holdings Limited:O 1,012,500 -225,000 0.08 -0.02 -663,750 2016-08-12
148 1539 Unity Group Holdings International Limited:O 20,000 -536,558 0.00 -0.11 -751,181 2016-08-12
149 1019 Convoy Global Holdings Limited:O 38,700,000 -15,600,000 0.26 -0.10 -3,853,200 2016-08-12
150 3886 Town Health International Medical Group Limited:O 20,000 -22,488,000 0.00 -0.29 -28,110,000 2016-08-12

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