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

CCASS holding changes from 2018-03-05 to 2018-03-06

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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 3888 Kingsoft Corporation Limited:O 90,000 53,000 0.01 0.00 1,454,850 2018-03-06
2 6118 Austar Lifesciences Limited:O 207,000 200,000 0.04 0.04 564,000 2018-03-06
3 0839 China Education Group Holdings Limited (KY):O 158,000 56,000 0.01 0.00 522,480 2018-03-06
4 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 138,000 138,000 0.01 0.01 466,440 2018-03-06
5 2001 China New Higher Education Group Limited:O 104,000 59,000 0.01 0.00 349,280 2018-03-06
6 1706 Shuang Yun Holdings Limited:O 545,000 165,000 0.05 0.02 278,850 2018-03-06
7 0700 TENCENT HOLDINGS LIMITED:O 111,600 400 0.00 0.00 175,440 2018-03-06
8 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 360,000 128,000 0.08 0.03 154,880 2018-03-06
9 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 1,744,000 96,000 0.16 0.01 148,800 2018-03-06
10 8090 China Assurance Finance Group Limited:O 11,566,000 170,000 0.66 0.01 147,900 2018-03-06
11 0572 Future World Holdings Limited:O 1,032,217 600,000 0.01 0.01 147,000 2018-03-06
12 0582 Shin Hwa World Limited:O 1,045,500 420,000 0.00 0.00 142,800 2018-03-06
13 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 122,000 8,000 0.00 0.00 140,000 2018-03-06
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 488,000 22,000 0.02 0.00 124,300 2018-03-06
15 6829 Dragon Rise Group Holdings Limited:O 580,000 190,000 0.05 0.02 121,600 2018-03-06
16 2183 Sansheng Holdings (Group) Co. Ltd.:O 196,000 8,000 0.05 0.00 101,120 2018-03-06
17 1251 SPT Energy Group Inc.:O 18,036,000 122,000 1.17 0.01 97,600 2018-03-06
18 2324 Capital VC Limited:O 1,500,240 1,240,000 0.05 0.05 96,720 2018-03-06
19 3333 China Evergrande Group:O 42,000 4,000 0.00 0.00 90,600 2018-03-06
20 2005 SSY Group Limited (KY):O 94,000 14,000 0.00 0.00 85,400 2018-03-06
21 8228 National Arts Group Holdings Limited:O 220,000 220,000 0.00 0.00 80,300 2018-03-06
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 101,200 12,000 0.00 0.00 75,000 2018-03-06
23 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 225,000 8,000 0.01 0.00 71,920 2018-03-06
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,900 1,000 0.00 0.00 68,000 2018-03-06
25 2362 Jinchuan Group International Resources Co. Ltd:O 102,000 33,000 0.00 0.00 64,680 2018-03-06
26 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 84,000 28,000 0.00 0.00 64,680 2018-03-06
27 0708 China Evergrande New Energy Vehicle Group Limited:O 115,000 20,000 0.00 0.00 62,200 2018-03-06
28 6068 Wisdom Education International Holdings Company Limited:O 86,000 10,000 0.00 0.00 60,500 2018-03-06
29 0150 Hypebeast Limited:O 320,000 80,000 0.02 0.00 57,600 2018-03-06
30 1548 Genscript Biotech Corporation:O 66,000 2,000 0.00 0.00 50,000 2018-03-06
31 0558 L.K. Technology Holdings Limited:O 210,000 30,000 0.02 0.00 48,000 2018-03-06
32 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 904,000 864,000 0.07 0.07 46,656 2018-03-06
33 0522 ASMPT Limited:O 3,800 400 0.00 0.00 46,600 2018-03-06
34 2292 THING ON ENTERPRISE LIMITED:O 268,000 32,000 0.04 0.00 46,400 2018-03-06
35 3988 BANK OF CHINA LIMITED:H 2,380,306 10,000 0.00 0.00 42,500 2018-03-06
36 0968 XINYI SOLAR HOLDINGS LIMITED:O 1,022,600 12,000 0.01 0.00 39,840 2018-03-06
37 2382 Sunny Optical Technology (Group) Company Limited:O 43,800 300 0.00 0.00 39,570 2018-03-06
38 0327 PAX Global Technology Limited:O 630,000 10,000 0.06 0.00 38,400 2018-03-06
39 3968 CHINA MERCHANTS BANK CO., LTD.:H 21,087 1,000 0.00 0.00 33,250 2018-03-06
40 2448 Space Group Holdings Limited:O 730,000 22,500 0.10 0.00 32,850 2018-03-06
41 7312 Samsung HSI Daily (-1x) Inverse Product:Unit 7,000 7,000 0.03 0.03 31,220 2018-03-06
42 7336 Global X Hang Seng Index Daily (-1x) Inverse Product:Unit 5,500 5,500 0.04 0.04 30,635 2018-03-06
43 1557 K. H. Group Holdings Limited:O 52,000 16,000 0.01 0.00 30,080 2018-03-06
44 1184 S.A.S. Dragon Holdings Limited:O 10,000 10,000 0.00 0.00 27,400 2018-03-06
45 1660 Zhaobangji Lifestyle Holdings Limited:O 64,000 48,000 0.01 0.00 26,400 2018-03-06
46 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 88,000 1,000 0.00 0.00 25,800 2018-03-06
47 8078 China Creative Digital Entertainment Limited:O 5,284,000 100,000 0.04 0.00 23,900 2018-03-06
48 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 23,840 2018-03-06
49 0384 CHINA GAS HOLDINGS LIMITED:O 2,400 1,000 0.00 0.00 23,800 2018-03-06
50 0500 Frontier Services Group Limited:O 20,000 13,000 0.00 0.00 23,660 2018-03-06
51 0800 A8 New Media Group Limited:O 124,000 50,000 0.00 0.00 23,000 2018-03-06
52 1478 Q Technology (Group) Company Limited:O 26,000 2,000 0.00 0.00 21,400 2018-03-06
53 1357 Meitu, Inc.:O 437,500 2,000 0.01 0.00 20,240 2018-03-06
54 2186 Luye Pharma Group Ltd.:O 112,000 3,000 0.00 0.00 19,770 2018-03-06
55 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 40,000 2,000 0.00 0.00 19,720 2018-03-06
56 8238 Winto Group (Holdings) Limited:O 984,000 272,000 0.01 0.00 19,040 2018-03-06
57 0891 Trinity Limited (BM):O 688,000 22,000 0.04 0.00 18,480 2018-03-06
58 1826 FDB Holdings Limited:O 230,000 10,000 0.02 0.00 17,900 2018-03-06
59 0207 Joy City Property Limited:O 12,000 12,000 0.00 0.00 15,600 2018-03-06
60 2298 Cosmo Lady (China) Holdings Company Limited:O 19,000 4,000 0.00 0.00 14,040 2018-03-06
61 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 160,000 100,000 0.01 0.00 13,000 2018-03-06
62 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 206,000 10,000 0.03 0.00 12,600 2018-03-06
63 3908 China International Capital Corporation Limited:H 39,600 800 0.00 0.00 12,544 2018-03-06
64 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 1,000 1,000 0.00 0.00 11,440 2018-03-06
65 0631 Sany Heavy Equipment International Holdings Company Limited:O 984,000 5,000 0.03 0.00 11,100 2018-03-06
66 8337 Directel Holdings Limited:O 50,000 50,000 0.00 0.00 10,400 2018-03-06
67 1041 Lamtex Holdings Limited:O 2,240,100 20,000 0.19 0.00 10,000 2018-03-06
68 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 644,000 2,000 0.02 0.00 9,440 2018-03-06
69 1736 China Parenting Network Holdings Limited:O 24,000 18,000 0.00 0.00 8,820 2018-03-06
70 1029 IRC LIMITED:O 376,000 50,000 0.01 0.00 8,800 2018-03-06
71 0286 Aidigong Maternal & Child Health Limited (BM):O 20,000 10,000 0.00 0.00 8,700 2018-03-06
72 3882 SKY LIGHT HOLDINGS LIMITED:O 364,000 9,000 0.04 0.00 8,550 2018-03-06
73 1308 SITC International Holdings Company Limited:O 15,000 1,000 0.00 0.00 8,100 2018-03-06
74 8473 Mi Ming Mart Holdings Limited:O 330,000 10,000 0.03 0.00 8,000 2018-03-06
75 1398 Industrial and Commercial Bank of China Limited:H 259,161 1,000 0.00 0.00 6,780 2018-03-06
76 2236 WISON ENGINEERING SERVICES CO. LTD.:O 91,000 4,000 0.00 0.00 6,240 2018-03-06
77 1818 Zhaojin Mining Industry Company Limited:H 11,000 1,000 0.00 0.00 6,050 2018-03-06
78 8392 Satu Holdings Limited (KY):O 40,000 10,000 0.00 0.00 5,100 2018-03-06
79 0848 Maoye International Holdings Limited:O 1,482,000 5,000 0.03 0.00 4,450 2018-03-06
80 8003 Great World Company Holdings Ltd:O 40,000 40,000 0.00 0.00 2,600 2018-03-06
81 2343 PACIFIC BASIN SHIPPING LIMITED:O 57,000 1,000 0.00 0.00 2,240 2018-03-06
82 6823 HKT Limited (KY):O 1,087 -44 0.00 -0.00 -430 2018-03-06
83 8147 Millennium Pacific Group Holdings Limited:O 10,292,000 -4,000 0.19 -0.00 -1,000 2018-03-06
84 0389 China Tontine Wines Group Limited:O 0 -16,000 0.00 -0.00 -2,208 2018-03-06
85 0723 Reliance Global Holdings Limited (BM):O 233,744 -60,000 0.00 -0.00 -2,220 2018-03-06
86 1033 Sinopec Oilfield Service Corporation:H 40,000 -2,000 0.00 -0.00 -2,460 2018-03-06
87 1808 Enterprise Development Holdings Limited (KY):O 78,000 -2,000 0.01 -0.00 -3,900 2018-03-06
88 6816 Prosper Construction Holdings Limited:O 86,000 -6,000 0.01 -0.00 -4,080 2018-03-06
89 0008 PCCW LIMITED:O 14,000 -1,000 0.00 -0.00 -4,500 2018-03-06
90 1633 Sheung Yue Group Holdings Limited:O 573,000 -6,000 0.08 -0.00 -4,740 2018-03-06
91 6830 Huazhong In-Vehicle Holdings Company Limited:O 88,600 -4,000 0.01 -0.00 -5,680 2018-03-06
92 1143 China Energy Storage Technology Development Limited:O 96,000 -20,000 0.00 -0.00 -6,000 2018-03-06
93 1141 CMBC Capital Holdings Limited:O 610,000 -10,000 0.00 -0.00 -6,100 2018-03-06
94 0623 SinoMedia Holding Limited:O 52,000 -3,000 0.01 -0.00 -6,120 2018-03-06
95 3883 China Aoyuan Group Limited:O 19,000 -1,000 0.00 -0.00 -6,650 2018-03-06
96 8523 Sheung Moon Holdings Limited:O 50,000 -15,000 0.01 -0.00 -6,750 2018-03-06
97 8526 Wing Fung Group Asia Limited:O 70,000 -20,000 0.01 -0.00 -7,000 2018-03-06
98 0850 Long Well International Holdings Limited:O 100,000 -56,000 0.00 -0.00 -7,280 2018-03-06
99 8201 PPS International (Holdings) Limited:O 20,000 -20,000 0.01 -0.01 -7,300 2018-03-06
100 0841 Asia Cassava Resources Holdings Limited:O 0 -12,000 0.00 -0.00 -7,440 2018-03-06
101 8367 Simplicity Holding Limited:O 0 -30,000 0.00 -0.00 -7,500 2018-03-06
102 1722 Kin Pang Holdings Limited:O 160,000 -20,000 0.02 -0.00 -8,300 2018-03-06
103 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 6,000 -11,000 0.00 -0.00 -8,360 2018-03-06
104 0771 AUTOMATED SYSTEMS HOLDINGS LIMITED:O 33,600 -6,000 0.01 -0.00 -8,400 2018-03-06
105 0285 BYD Electronic (International) Company Limited:O 72,000 -500 0.00 -0.00 -8,670 2018-03-06
106 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 152,000 -6,000 0.01 -0.00 -9,780 2018-03-06
107 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -12,000 0.00 -0.00 -9,840 2018-03-06
108 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 20,000 -6,000 0.00 -0.00 -10,140 2018-03-06
109 1560 Star Group Asia Limited:O 10,000 -10,000 0.00 -0.00 -10,500 2018-03-06
110 1176 Zhuguang Holdings Group Company Limited:O 53,333 -8,000 0.00 -0.00 -11,040 2018-03-06
111 8118 Bortex Global Limited:O 16,000 -40,000 0.00 -0.01 -11,600 2018-03-06
112 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 0 -6,000 0.00 -0.00 -12,000 2018-03-06
113 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 88,000 -2,000 0.00 -0.00 -12,040 2018-03-06
114 1030 SEAZEN GROUP LIMITED:O 14,000 -2,000 0.00 -0.00 -13,240 2018-03-06
115 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 177,000 -1,000 0.00 -0.00 -13,300 2018-03-06
116 8136 IMS Group Holdings Limited:O 380,000 -40,000 0.04 -0.00 -13,600 2018-03-06
117 1547 IBI Group Holdings Limited (KY):O 544,000 -24,000 0.07 -0.00 -14,160 2018-03-06
118 1803 Beijing Sports and Entertainment Industry Group Limited:O 1,292,500 -5,000 0.10 -0.00 -14,450 2018-03-06
119 3323 China National Building Material Company Limited:H 34,000 -2,000 0.00 -0.00 -14,720 2018-03-06
120 2266 Lai Si Enterprise Holding Limited:O 62,000 -18,000 0.02 -0.00 -15,480 2018-03-06
121 1053 Chongqing Iron & Steel Company Limited:H 10,000 -10,000 0.00 -0.00 -15,600 2018-03-06
122 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 16,000 -72,000 0.00 -0.00 -18,360 2018-03-06
123 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 59,500 -8,000 0.00 -0.00 -19,280 2018-03-06
124 8532 Polyfair Holdings Limited:O 144,000 -88,000 0.02 -0.01 -20,856 2018-03-06
125 1469 Get Nice Financial Group Limited:O 5,150 -12,000 0.00 -0.00 -20,880 2018-03-06
126 0763 ZTE CORPORATION:H 38,960 -800 0.01 -0.00 -22,760 2018-03-06
127 8291 Hong Kong Entertainment International Holdings Limited:O 120,000 -10,000 0.03 -0.00 -24,200 2018-03-06
128 8400 Asia Pioneer Entertainment Holdings Limited:O 100,000 -120,000 0.01 -0.01 -24,720 2018-03-06
129 1183 MECOM Power and Construction Limited:O 476,000 -14,000 0.04 -0.00 -24,780 2018-03-06
130 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -26,120 2018-03-06
131 2002 China Sunshine Paper Holdings Company Limited:O 244,500 -11,000 0.03 -0.00 -26,400 2018-03-06
132 8483 Max Sight Group Holdings Limited:O 160,000 -88,000 0.02 -0.01 -27,720 2018-03-06
133 0059 Skyfame Realty (Holdings) Limited:O 30,000 -6,000 0.00 -0.00 -29,400 2018-03-06
134 0902 HUA NENG POWER INTERNATIONAL, INC.:H 14,000 -6,000 0.00 -0.00 -29,760 2018-03-06
135 0546 Fufeng Group Limited:O 6,201 -6,000 0.00 -0.00 -31,200 2018-03-06
136 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 12,000 -6,000 0.01 -0.00 -31,980 2018-03-06
137 1263 PC Partner Group Limited:O 312,000 -6,000 0.07 -0.00 -34,320 2018-03-06
138 1070 TCL Electronics Holdings Limited:O 26,000 -10,000 0.00 -0.00 -36,300 2018-03-06
139 0242 SHUN TAK HOLDINGS LIMITED:O 138,296 -12,000 0.00 -0.00 -38,040 2018-03-06
140 1131 Agritrade Resources Limited:O 60,000 -30,000 0.00 -0.00 -38,100 2018-03-06
141 2225 Jinhai Medical Technology Limited:O 75,000 -20,000 0.01 -0.00 -42,400 2018-03-06
142 9689 JTF International Holdings Limited:O 80,000 -20,000 0.02 -0.00 -44,000 2018-03-06
143 1137 Hong Kong Technology Venture Company Limited:O 13,000 -15,000 0.00 -0.00 -47,400 2018-03-06
144 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 85,000 -11,000 0.00 -0.00 -47,520 2018-03-06
145 3738 Vobile Group Limited:O 14,000 -17,000 0.00 -0.00 -48,790 2018-03-06
146 0365 Sino ICT Holdings Limited:O 36,000 -12,000 0.00 -0.00 -49,080 2018-03-06
147 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 128,800 -20,000 0.02 -0.00 -50,600 2018-03-06
148 3878 Vicon Holdings Limited:O 332,000 -16,000 0.08 -0.00 -51,200 2018-03-06
149 2768 Jiayuan International Group Limited:O 68,000 -6,000 0.00 -0.00 -53,160 2018-03-06
150 2239 SMIT Holdings Limited:O 12,000 -6,000 0.00 -0.00 -54,540 2018-03-06
151 0189 DONGYUE GROUP LIMITED:O 426,000 -7,000 0.02 -0.00 -55,090 2018-03-06
152 1055 China Southern Airlines Company Limited:H 0 -6,000 0.00 -0.00 -59,640 2018-03-06
153 0337 Greenland Hong Kong Holdings Limited:O 0 -16,000 0.00 -0.00 -60,320 2018-03-06
154 0799 IGG Inc:O 10,000 -6,000 0.00 -0.00 -61,800 2018-03-06
155 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -63,000 2018-03-06
156 1098 ROAD KING INFRASTRUCTURE LIMITED:O 49,000 -4,000 0.01 -0.00 -63,280 2018-03-06
157 7230 Global X Hang Seng China Enterprises Index Daily (2x) Levraged Product:Unit 0 -6,200 0.00 -0.05 -67,580 2018-03-06
158 0753 Air China Limited:H 60,000 -6,000 0.00 -0.00 -69,120 2018-03-06
159 3344 GTI Holdings Limited (KY):O 0 -222,000 0.00 -0.00 -71,040 2018-03-06
160 3993 CMOC Group Limited (CN):H 489,000 -12,000 0.01 -0.00 -76,680 2018-03-06
161 1257 China Everbright Greentech Limited:O 0 -10,000 0.00 -0.00 -78,000 2018-03-06
162 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 465,332 -30,000 0.01 -0.00 -85,500 2018-03-06
163 1462 Gold-Finance Holdings Limited:O 76,000 -28,000 0.00 -0.00 -89,600 2018-03-06
164 1177 SINO BIOPHARMACEUTICAL LIMITED:O 62,000 -7,000 0.00 -0.00 -99,540 2018-03-06
165 0888 Bison Finance Group Limited:O 1,048,000 -52,000 0.11 -0.01 -102,440 2018-03-06
166 0620 DTXS Silk Road Investment Holdings Company Limited:O 60,000 -22,000 0.01 -0.00 -107,580 2018-03-06
167 1240 CNQC International Holdings Limited:O 675,000 -50,000 0.05 -0.00 -136,000 2018-03-06
168 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 106,000 -38,000 0.01 -0.00 -150,480 2018-03-06
169 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 33,000 -1,000 0.00 -0.00 -153,000 2018-03-06
170 1679 RISECOMM GROUP HOLDINGS LIMITED:O 610,000 -45,000 0.08 -0.01 -157,500 2018-03-06
171 1315 Green Economy Development Limited:O 18,000 -458,000 0.00 -0.01 -162,590 2018-03-06
172 1196 Realord Group Holdings Limited:O 2,092,000 -34,000 0.18 -0.00 -171,700 2018-03-06
173 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 202,000 -54,000 0.01 -0.00 -203,580 2018-03-06
174 0941 China Mobile Limited (HK):O 9,166 -3,000 0.00 -0.00 -212,100 2018-03-06
175 1986 Tsaker New Energy Tech Co., Limited:O 0 -53,000 0.00 -0.01 -222,070 2018-03-06
176 1171 Yankuang Energy Group Company Limited:H 80,000 -24,000 0.00 -0.00 -269,280 2018-03-06
177 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 20,000 -10,500 0.01 -0.00 -339,675 2018-03-06
178 2689 Nine Dragons Paper (Holdings) Limited:O 267,000 -26,000 0.01 -0.00 -349,440 2018-03-06
179 1789 AK Medical Holdings Limited:O 132,000 -94,000 0.01 -0.01 -376,000 2018-03-06
180 0939 CHINA CONSTRUCTION BANK CORPORATION:H 594,613 -73,000 0.00 -0.00 -585,460 2018-03-06
181 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 775 -1,000,000 0.00 -0.04 -680,000 2018-03-06
182 1243 WANG ON PROPERTIES LIMITED:O 96,000 -608,000 0.00 -0.00 -717,440 2018-03-06

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