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

CCASS holding changes from 2017-12-01 to 2017-12-04

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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 1243 WANG ON PROPERTIES LIMITED:O 2,016,000 692,000 0.01 0.00 844,240 2017-12-04
2 1196 Realord Group Holdings Limited:O 2,082,000 156,000 0.18 0.01 817,440 2017-12-04
3 1982 NAMESON HOLDINGS LIMITED:O 296,000 226,000 0.01 0.01 610,200 2017-12-04
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 127,000 21,000 0.00 0.00 590,100 2017-12-04
5 1706 Shuang Yun Holdings Limited:O 1,020,000 285,000 0.10 0.03 581,400 2017-12-04
6 0700 TENCENT HOLDINGS LIMITED:O 97,400 1,100 0.00 0.00 427,240 2017-12-04
7 2225 Jinhai Medical Technology Limited:O 790,000 470,000 0.06 0.04 305,500 2017-12-04
8 6128 Graphex Group Limited:O 118,000 76,000 0.03 0.02 295,640 2017-12-04
9 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 52,500 4,000 0.01 0.00 288,000 2017-12-04
10 0161 AVIC International Holdings Limited:H 114,000 28,000 0.03 0.01 285,040 2017-12-04
11 3306 JNBY Design Limited:O 25,000 25,000 0.00 0.00 259,000 2017-12-04
12 1888 Kingboard Laminates Holdings Limited:O 30,000 20,000 0.00 0.00 258,000 2017-12-04
13 0531 Samson Holding Ltd.:O 282,000 259,000 0.01 0.01 256,410 2017-12-04
14 0149 China Agri-Products Exchange Limited:O 2,240,000 2,000,000 0.14 0.12 184,000 2017-12-04
15 8420 Nexion Technologies Limited:O 385,000 205,000 0.06 0.03 178,350 2017-12-04
16 1076 Imperial Pacific International Holdings Limited:O 4,000,000 1,500,000 0.00 0.00 165,000 2017-12-04
17 0108 GR Life Style Company Limited:O 120,000 120,000 0.01 0.01 132,000 2017-12-04
18 0817 China Jinmao Holdings Group Limited:O 40,000 36,000 0.00 0.00 126,720 2017-12-04
19 0728 CHINA TELECOM CORPORATION LIMITED:H 54,000 30,000 0.00 0.00 116,400 2017-12-04
20 3993 CMOC Group Limited (CN):H 144,000 24,000 0.00 0.00 115,920 2017-12-04
21 1884 eprint Group Limited:O 80,000 44,000 0.01 0.01 112,200 2017-12-04
22 0023 BANK OF EAST ASIA, LIMITED (THE):O 6,393 3,000 0.00 0.00 101,250 2017-12-04
23 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 138,000 56,000 0.01 0.01 96,880 2017-12-04
24 8126 G.A. HOLDINGS LIMITED:O 400,000 152,000 0.08 0.03 94,240 2017-12-04
25 8100 Famous Tech International Holdings Limited:O 5,502,000 210,000 1.24 0.05 93,450 2017-12-04
26 2800 Tracker Fund of Hong Kong:Unit 546,000 3,000 0.02 0.00 88,050 2017-12-04
27 3988 BANK OF CHINA LIMITED:H 2,446,306 20,000 0.00 0.00 76,400 2017-12-04
28 2823 iShares FTSE China A50 ETF:Unit 17,000 4,900 0.00 0.00 73,598 2017-12-04
29 2662 MH Development Limited:O 16,000 12,000 0.00 0.00 65,640 2017-12-04
30 1193 China Resources Gas Group Limited:O 2,000 2,000 0.00 0.00 58,600 2017-12-04
31 3323 China National Building Material Company Limited:H 272,000 8,000 0.01 0.00 56,480 2017-12-04
32 0914 Anhui Conch Cement Company Limited:H 101,000 1,500 0.01 0.00 56,475 2017-12-04
33 8383 Linocraft Holdings Limited:O 808,000 40,000 0.10 0.01 56,000 2017-12-04
34 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 190,400 1,000 0.00 0.00 49,600 2017-12-04
35 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 15,000 8,000 0.00 0.00 49,600 2017-12-04
36 0638 KIN YAT HOLDINGS LIMITED:O 26,000 16,000 0.01 0.00 44,320 2017-12-04
37 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 8,000 6,000 0.00 0.00 43,200 2017-12-04
38 0047 Hop Hing Group Holdings Limited:O 16,880,000 200,000 0.17 0.00 43,200 2017-12-04
39 8425 Hing Ming Holdings Limited:O 204,000 32,000 0.05 0.01 41,600 2017-12-04
40 1710 Trio Industrial Electronics Group Limited:O 484,000 44,000 0.05 0.00 41,360 2017-12-04
41 1337 Razer Inc.:O 250,000 10,000 0.00 0.00 40,900 2017-12-04
42 1198 Royale Home Holdings Limited:O 898,000 68,000 0.05 0.00 40,120 2017-12-04
43 2869 Greentown Service Group Co. Ltd.:O 26,000 6,000 0.00 0.00 35,640 2017-12-04
44 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 3,000 3,000 0.00 0.00 35,640 2017-12-04
45 0806 Value Partners Group Limited:O 397,000 4,000 0.02 0.00 32,680 2017-12-04
46 3303 Jutal Offshore Oil Services Limited:O 228,000 14,000 0.01 0.00 32,060 2017-12-04
47 1019 Convoy Global Holdings Limited:O 192,000 174,000 0.00 0.00 31,668 2017-12-04
48 0347 Angang Steel Company Limited:H 120,000 4,000 0.01 0.00 29,480 2017-12-04
49 0616 EMINENCE ENTERPRISE LIMITED:O 537,700 505,000 0.02 0.02 29,290 2017-12-04
50 8480 FURNIWEB HOLDINGS LIMITED:O 52,000 52,000 0.01 0.01 26,520 2017-12-04
51 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 14,000 14,000 0.00 0.00 25,060 2017-12-04
52 1667 Dimmi Life Holdings Limited:O 150,000 60,000 0.02 0.01 24,600 2017-12-04
53 0988 Silk Road Logistics Holdings Limited:O 57,000 57,000 0.00 0.00 22,515 2017-12-04
54 0582 Shin Hwa World Limited:O 2,175,500 60,000 0.00 0.00 22,500 2017-12-04
55 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 170,800 12,000 0.01 0.00 20,640 2017-12-04
56 2669 China Overseas Property Holdings Limited:O 1,190,000 10,000 0.04 0.00 20,300 2017-12-04
57 3848 Haosen Fintech Group Limited:O 33,000 3,000 0.02 0.00 20,280 2017-12-04
58 0994 CT Vision S.L. (International) Holdings Limited:O 140,000 20,000 0.03 0.00 18,400 2017-12-04
59 2098 Zall Smart Commerce Group Ltd.:O 5,000 2,000 0.00 0.00 14,320 2017-12-04
60 0526 Lisi Group (Holdings) Limited (BM):O 110,000 10,000 0.00 0.00 13,400 2017-12-04
61 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 7,000 400 0.00 0.00 11,800 2017-12-04
62 0468 Greatview Aseptic Packaging Company Limited:O 15,000 2,000 0.00 0.00 10,880 2017-12-04
63 0189 DONGYUE GROUP LIMITED:O 27,000 2,000 0.00 0.00 10,020 2017-12-04
64 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 345,520 3,000 0.02 0.00 9,840 2017-12-04
65 8402 Plateau Treasures Limited:O 270,000 25,000 0.06 0.01 9,750 2017-12-04
66 0670 China Eastern Airlines Corporation Limited:H 472,000 2,000 0.01 0.00 9,500 2017-12-04
67 1695 S&P International Holding Limited:O 500,000 30,000 0.05 0.00 9,450 2017-12-04
68 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 406,000 8,000 0.02 0.00 9,440 2017-12-04
69 1117 China Modern Dairy Holdings Ltd.:O 18,000 6,000 0.00 0.00 9,120 2017-12-04
70 1800 China Communications Construction Company Limited:H 86,000 1,000 0.00 0.00 8,670 2017-12-04
71 1176 Zhuguang Holdings Group Company Limited:O 41,333 8,000 0.00 0.00 8,160 2017-12-04
72 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 226,000 1,000 0.00 0.00 6,980 2017-12-04
73 0800 A8 New Media Group Limited:O 202,000 12,000 0.01 0.00 5,940 2017-12-04
74 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 103,900 500 0.00 0.00 5,600 2017-12-04
75 8078 China Creative Digital Entertainment Limited:O 564,000 20,000 0.00 0.00 4,900 2017-12-04
76 0859 Zhongchang International Holdings Group Limited:O 430,000 2,000 0.04 0.00 4,180 2017-12-04
77 2888 STANDARD CHARTERED PLC:O 18,150 50 0.00 0.00 3,860 2017-12-04
78 1415 Cowell e Holdings Inc.:O 246,000 1,000 0.03 0.00 2,930 2017-12-04
79 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 97,000 5,000 0.00 0.00 1,325 2017-12-04
80 0948 Alpha Professional Holdings Limited:O 0 -45 0.00 -0.00 -93 2017-12-04
81 0364 Blockchain Group Company Limited:O 20,000 -20,000 0.00 -0.00 -280 2017-12-04
82 0707 Asia Television Holdings Limited:O 138,000 -2,000 0.00 -0.00 -910 2017-12-04
83 1027 China Jicheng Holdings Limited:O 301,000 -10,000 0.01 -0.00 -1,360 2017-12-04
84 1508 China Reinsurance (Group) Corporation:H 10,000 -1,000 0.00 -0.00 -1,690 2017-12-04
85 1366 Jiangnan Group Limited:O 59,498,000 -6,000 1.46 -0.00 -3,300 2017-12-04
86 8070 Keen Ocean International Holding Limited:O 45,000 -10,000 0.02 -0.01 -6,400 2017-12-04
87 2239 SMIT Holdings Limited:O 2,000 -2,000 0.00 -0.00 -6,560 2017-12-04
88 0851 Sheng Yuan Holdings Limited:O 0 -30,000 0.00 -0.00 -6,990 2017-12-04
89 1462 Gold-Finance Holdings Limited:O 154,000 -2,000 0.00 -0.00 -7,520 2017-12-04
90 0799 IGG Inc:O 6,000 -1,000 0.00 -0.00 -8,050 2017-12-04
91 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 1,965,000 -10,000 0.11 -0.00 -8,100 2017-12-04
92 1097 i-CABLE Communications Limited:O 636,431 -40,000 0.01 -0.00 -8,960 2017-12-04
93 0546 Fufeng Group Limited:O 31,201 -2,000 0.00 -0.00 -10,320 2017-12-04
94 0362 China Zenith Chemical Group Limited:O 215,800 -30,000 0.02 -0.00 -11,100 2017-12-04
95 8275 China New Consumption Group Limited:O 330,000 -10,000 0.06 -0.00 -11,400 2017-12-04
96 0242 SHUN TAK HOLDINGS LIMITED:O 138,296 -4,000 0.00 -0.00 -12,320 2017-12-04
97 0558 L.K. Technology Holdings Limited:O 0 -10,000 0.00 -0.00 -12,800 2017-12-04
98 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -3,000 0.00 -0.00 -13,080 2017-12-04
99 2878 Solomon Systech (International) Limited:O 50,000 -32,000 0.00 -0.00 -13,280 2017-12-04
100 2337 United Strength Power Holdings Limited:O 114,000 -3,000 0.05 -0.00 -14,130 2017-12-04
101 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 110,000 -3,000 0.00 -0.00 -14,190 2017-12-04
102 1131 Agritrade Resources Limited:O 10,000 -5,000 0.00 -0.00 -14,550 2017-12-04
103 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 246,000 -4,000 0.01 -0.00 -15,320 2017-12-04
104 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 16,000 -2,000 0.00 -0.00 -16,580 2017-12-04
105 8315 Century Plaza Hotel Group:O 0 -610,000 0.00 -0.01 -17,080 2017-12-04
106 1165 Shunfeng International Clean Energy Limited:O 50,000 -40,000 0.00 -0.00 -17,600 2017-12-04
107 1263 PC Partner Group Limited:O 82,000 -6,000 0.02 -0.00 -20,520 2017-12-04
108 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 320,000 -10,000 0.04 -0.00 -20,600 2017-12-04
109 8413 Asia Grocery Distribution Limited:O 230,000 -20,000 0.02 -0.00 -20,800 2017-12-04
110 1360 NOVA Group Holdings Limited (KY):O 55,000 -10,000 0.00 -0.00 -21,000 2017-12-04
111 0148 Kingboard Holdings Limited:O 12,000 -500 0.00 -0.00 -21,650 2017-12-04
112 0801 Golden Meditech Holdings Limited:O 1,515,000 -20,000 0.05 -0.00 -22,200 2017-12-04
113 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,412,000 -44,000 0.03 -0.00 -23,320 2017-12-04
114 1693 BGMC International Limited:O 1,120,000 -36,000 0.06 -0.00 -23,400 2017-12-04
115 8462 Omnibridge Holdings Limited:O 230,000 -30,000 0.04 -0.01 -23,700 2017-12-04
116 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 86,000 -4,000 0.00 -0.00 -23,800 2017-12-04
117 0970 New Sparkle Roll International Group Limited:O 2,592,000 -32,000 0.05 -0.00 -24,320 2017-12-04
118 6886 Huatai Securities Co., Ltd.:H 22,800 -1,600 0.00 -0.00 -25,504 2017-12-04
119 8427 WS-SK Target Group Limited:O 1,376,000 -72,000 0.22 -0.01 -26,280 2017-12-04
120 1057 Zhejiang Shibao Company Limited:H 230,000 -10,000 0.11 -0.00 -27,100 2017-12-04
121 2858 Yixin Group Limited:O 68,500 -4,000 0.00 -0.00 -27,480 2017-12-04
122 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 213,000 -3,000 0.00 -0.00 -28,650 2017-12-04
123 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 14,000 -20,000 0.00 -0.00 -29,000 2017-12-04
124 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 0 -140,000 0.00 -0.01 -29,400 2017-12-04
125 1893 China National Materials Company Limited:H 32,000 -5,000 0.00 -0.00 -29,650 2017-12-04
126 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,087 -1,000 0.00 -0.00 -30,350 2017-12-04
127 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,500 -1,000 0.00 -0.00 -30,800 2017-12-04
128 0848 Maoye International Holdings Limited:O 1,547,000 -40,000 0.03 -0.00 -32,400 2017-12-04
129 0751 Skyworth Group Limited:O 114,000 -10,000 0.00 -0.00 -32,900 2017-12-04
130 8481 SHENGLONG SPLENDECOR INTERNATIONAL LIMITED:O 115,000 -70,000 0.02 -0.01 -35,700 2017-12-04
131 0868 XINYI GLASS HOLDINGS LIMITED:O 630,000 -4,000 0.02 -0.00 -36,640 2017-12-04
132 8175 CHINA DIGITAL CULTURE (GROUP) LIMITED:O 235,000 -70,000 0.01 -0.00 -38,500 2017-12-04
133 6123 YTO International Express and Supply Chain Technology Limited:O 12,000 -10,000 0.00 -0.00 -40,000 * 2017-12-04
134 0136 China Ruyi Holdings Limited:O 11,356,000 -132,000 0.02 -0.00 -40,920 2017-12-04
135 0698 TONGDA GROUP HOLDINGS LIMITED:O 460,000 -20,000 0.01 -0.00 -41,800 2017-12-04
136 1469 Get Nice Financial Group Limited:O 677,150 -16,000 0.03 -0.00 -44,160 2017-12-04
137 0694 Beijing Capital International Airport Company Limited:H 12,000 -4,000 0.00 -0.00 -45,760 2017-12-04
138 6858 Honma Golf Limited:O 0 -6,000 0.00 -0.00 -46,980 2017-12-04
139 1336 New China Life Insurance Company Ltd.:H 4,100 -1,000 0.00 -0.00 -51,500 2017-12-04
140 0856 VSTECS Holdings Limited:O 360,000 -12,000 0.02 -0.00 -54,960 2017-12-04
141 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 127,200 -10,000 0.00 -0.00 -55,700 2017-12-04
142 8328 Xinyi Electric Storage Holdings Limited:O 164,250 -28,000 0.03 -0.01 -58,520 2017-12-04
143 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,200 -1,600 0.00 -0.00 -60,880 2017-12-04
144 0272 SHUI ON LAND LIMITED:O 4,000 -28,000 0.00 -0.00 -61,600 2017-12-04
145 0005 HSBC HOLDINGS PLC:O 276,326 -800 0.00 -0.00 -62,160 2017-12-04
146 0933 Viva Goods Company Limited:O 9,888,000 -96,000 0.11 -0.00 -68,160 2017-12-04
147 1211 BYD COMPANY LIMITED:H 20,000 -1,000 0.00 -0.00 -69,250 2017-12-04
148 0241 Alibaba Health Information Technology Limited:O 68,000 -18,000 0.00 -0.00 -69,300 2017-12-04
149 0451 GCL New Energy Holdings Limited:O 1,006,000 -118,000 0.01 -0.00 -71,980 2017-12-04
150 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,158,000 -156,000 0.06 -0.00 -73,320 2017-12-04
151 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,000 -500 0.00 -0.00 -76,600 2017-12-04
152 8179 Palinda Group Holdings Limited:O 170,790,400 -288,000 8.11 -0.01 -77,760 2017-12-04
153 8171 China Trends Holdings Limited:O 6,400,000 -7,040,000 0.01 -0.02 -84,480 2017-12-04
154 3888 Kingsoft Corporation Limited:O 39,000 -4,000 0.00 -0.00 -91,200 2017-12-04
155 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 19,000 -5,000 0.00 -0.00 -103,000 2017-12-04
156 0888 Bison Finance Group Limited:O 380,000 -94,000 0.04 -0.01 -103,400 2017-12-04
157 1918 Sunac China Holdings Limited:O 15,000 -3,000 0.00 -0.00 -105,600 2017-12-04
158 0059 Skyfame Realty (Holdings) Limited:O 12,000 -32,000 0.00 -0.00 -106,560 2017-12-04
159 0860 Apollo Future Mobility Group Limited:O 864,000 -72,000 0.02 -0.00 -109,440 2017-12-04
160 0522 ASMPT Limited:O 3,100 -1,000 0.00 -0.00 -110,000 2017-12-04
161 1686 SUNEVISION HOLDINGS LTD.:O 4,000 -19,000 0.00 -0.00 -113,240 2017-12-04
162 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 18,405 -8,000 0.00 -0.00 -120,800 2017-12-04
163 0397 Minerva Group Holding Limited:O 541,570 -440,000 0.02 -0.02 -134,200 2017-12-04
164 0438 IRICO Group New Energy Company Limited:H 1,072,000 -158,000 0.17 -0.03 -139,040 2017-12-04
165 0763 ZTE CORPORATION:H 17,360 -5,000 0.00 -0.00 -142,250 2017-12-04
166 1128 Wynn Macau, Limited:O 56,800 -6,400 0.00 -0.00 -146,240 2017-12-04
167 0891 Trinity Limited (BM):O 1,162,000 -216,000 0.07 -0.01 -153,360 2017-12-04
168 1986 Tsaker New Energy Tech Co., Limited:O 0 -50,000 0.00 -0.00 -186,500 2017-12-04
169 1696 SISRAM MEDICAL LTD:O 26,400 -30,000 0.01 -0.01 -187,200 2017-12-04
170 1357 Meitu, Inc.:O 475,000 -17,000 0.01 -0.00 -188,360 2017-12-04
171 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 43,747 -900 0.00 -0.00 -211,500 2017-12-04
172 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 86,000 -4,000 0.00 -0.00 -230,600 2017-12-04
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 248,500 -3,000 0.00 -0.00 -231,600 2017-12-04
174 1240 CNQC International Holdings Limited:O 1,517,500 -85,000 0.11 -0.01 -245,650 2017-12-04
175 6080 Wing Chi Holdings Limited:O 624,000 -570,000 0.07 -0.06 -313,500 2017-12-04
176 8437 RMH Holdings Limited:O 576,000 -432,000 0.10 -0.07 -315,360 2017-12-04
177 1958 BAIC Motor Corporation Limited:H 7,500 -35,500 0.00 -0.00 -343,995 2017-12-04
178 1630 Kin Shing Holdings Limited:O 276,000 -78,000 0.02 -0.01 -358,800 2017-12-04
179 8090 China Assurance Finance Group Limited:O 12,668,000 -360,000 0.75 -0.02 -378,000 2017-12-04
180 2282 MGM China Holdings Limited:O 4,000 -20,400 0.00 -0.00 -432,480 2017-12-04
181 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 494,000 -144,000 0.02 -0.00 -583,200 2017-12-04
182 0772 China Literature Limited:O 53,209 -13,400 0.01 -0.00 -1,176,520 2017-12-04

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