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

CCASS holding changes from 2018-04-26 to 2018-04-27

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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 1679 RISECOMM GROUP HOLDINGS LIMITED:O 1,572,500 467,500 0.19 0.06 1,425,875 2018-04-27
2 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 760,775 700,000 0.03 0.03 875,000 2018-04-27
3 0486 UNITED COMPANY RUSAL, IPJSC:O 1,525,000 385,000 0.01 0.00 762,300 2018-04-27
4 2232 Crystal International Group Limited:O 56,500 51,000 0.00 0.00 459,000 2018-04-27
5 1997 Wharf Real Estate Investment Company Limited:O 96,501 8,000 0.00 0.00 458,000 2018-04-27
6 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 10,000 10,000 0.00 0.00 298,000 2018-04-27
7 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 29,000 11,000 0.00 0.00 290,950 2018-04-27
8 0839 China Education Group Holdings Limited (KY):O 131,000 26,000 0.01 0.00 272,480 2018-04-27
9 1171 Yankuang Energy Group Company Limited:H 88,000 24,000 0.00 0.00 263,520 2018-04-27
10 1727 Hebei Construction Group Corporation Limited:H 63,500 39,500 0.01 0.01 256,355 2018-04-27
11 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,064,000 52,000 0.03 0.00 234,520 2018-04-27
12 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 2,086,000 30,000 0.05 0.00 195,900 2018-04-27
13 0574 Pa Shun International Holdings Limited:O 540,000 400,000 0.05 0.04 190,000 2018-04-27
14 2102 Tak Lee Machinery Holdings Limited:O 600,000 600,000 0.06 0.06 180,000 2018-04-27
15 8275 China New Consumption Group Limited:O 60,000 60,000 0.01 0.01 169,200 2018-04-27
16 6836 Amrita Global Development Limited:O 300,000 120,000 0.03 0.01 164,400 2018-04-27
17 1548 Genscript Biotech Corporation:O 30,000 6,000 0.00 0.00 159,300 2018-04-27
18 1196 Realord Group Holdings Limited:O 2,304,000 34,000 0.16 0.00 158,780 2018-04-27
19 0914 Anhui Conch Cement Company Limited:H 30,500 3,000 0.00 0.00 142,350 2018-04-27
20 1238 Powerlong Real Estate Holdings Limited:O 37,000 30,000 0.00 0.00 124,200 2018-04-27
21 0330 ESPRIT HOLDINGS LIMITED (BM):O 120,215 42,000 0.01 0.00 115,500 2018-04-27
22 8392 Satu Holdings Limited (KY):O 830,000 180,000 0.08 0.02 115,200 2018-04-27
23 0620 DTXS Silk Road Investment Holdings Company Limited:O 24,000 24,000 0.00 0.00 111,360 2018-04-27
24 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 224,000 76,000 0.05 0.02 110,200 2018-04-27
25 0273 MASON GROUP HOLDINGS LIMITED:O 1,348,331 620,000 0.00 0.00 109,740 2018-04-27
26 1826 FDB Holdings Limited:O 220,000 60,000 0.02 0.00 102,000 2018-04-27
27 0755 DevGreat Group Limited:O 590,000 445,000 0.00 0.00 88,110 2018-04-27
28 1513 Livzon Pharmaceutical Group Inc.:H 1,590 1,500 0.00 0.00 86,625 2018-04-27
29 1243 WANG ON PROPERTIES LIMITED:O 704,000 68,000 0.00 0.00 82,960 2018-04-27
30 0799 IGG Inc:O 25,000 7,000 0.00 0.00 80,920 2018-04-27
31 0867 China Medical System Holdings Limited:O 4,000 4,000 0.00 0.00 76,560 2018-04-27
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 229,400 7,500 0.00 0.00 74,175 2018-04-27
33 1707 Geotech Holdings Ltd.:O 216,000 192,000 0.02 0.01 73,920 2018-04-27
34 0588 Beijing North Star Company Limited:H 142,000 26,000 0.02 0.00 71,240 2018-04-27
35 0512 Grand Pharmaceutical Group Limited:O 36,000 12,000 0.00 0.00 70,800 2018-04-27
36 6858 Honma Golf Limited:O 8,000 8,000 0.00 0.00 67,920 2018-04-27
37 3993 CMOC Group Limited (CN):H 105,000 12,000 0.00 0.00 65,640 2018-04-27
38 0371 Beijing Enterprises Water Group Limited:O 30,000 14,000 0.00 0.00 63,000 2018-04-27
39 1680 Macau Legend Development Limited:O 60,000 50,000 0.00 0.00 62,000 2018-04-27
40 0958 Huaneng Renewables Corporation Limited:H 26,000 18,000 0.00 0.00 60,120 2018-04-27
41 1970 IMAX China Holding, Inc.:O 33,900 2,200 0.01 0.00 57,310 2018-04-27
42 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 88,000 20,000 0.00 0.00 55,600 2018-04-27
43 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 88,000 14,000 0.00 0.00 51,380 2018-04-27
44 1357 Meitu, Inc.:O 399,500 6,000 0.01 0.00 49,980 2018-04-27
45 8431 Hao Bai International (Cayman) Limited:O 360,000 270,000 0.03 0.02 49,140 2018-04-27
46 2268 Youyuan International Holdings Limited:O 52,000 10,000 0.00 0.00 43,600 2018-04-27
47 0136 China Ruyi Holdings Limited:O 17,076,000 132,000 0.02 0.00 39,600 2018-04-27
48 3882 SKY LIGHT HOLDINGS LIMITED:O 643,000 42,000 0.08 0.00 37,800 2018-04-27
49 1448 Fu Shou Yuan International Group Limited:O 73,000 5,000 0.00 0.00 37,450 2018-04-27
50 0390 CHINA RAILWAY GROUP LIMITED:H 643,000 6,000 0.02 0.00 36,120 2018-04-27
51 1162 LUMINA GROUP LIMITED (KY):O 144,000 32,000 0.02 0.01 35,840 2018-04-27
52 3323 China National Building Material Company Limited:H 40,000 4,000 0.00 0.00 35,480 2018-04-27
53 6169 China YuHua Education Corporation Limited:O 12,000 8,000 0.00 0.00 33,120 2018-04-27
54 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 4,000 0.00 0.00 32,800 2018-04-27
55 3337 Anton Oilfield Services Group:O 1,104,000 30,000 0.04 0.00 32,400 2018-04-27
56 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,000 2,000 0.00 0.00 32,000 2018-04-27
57 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 30,280 2018-04-27
58 2083 Nature Home Holding Company Limited:O 23,000 23,000 0.00 0.00 30,130 2018-04-27
59 2186 Luye Pharma Group Ltd.:O 219,500 3,500 0.01 0.00 29,190 2018-04-27
60 1240 CNQC International Holdings Limited:O 60,000 10,000 0.00 0.00 27,600 2018-04-27
61 0670 China Eastern Airlines Corporation Limited:H 20,000 4,000 0.00 0.00 25,200 2018-04-27
62 6865 Flat Glass Group Co., Ltd.:H 1,378,000 10,000 0.31 0.00 25,200 2018-04-27
63 2298 Cosmo Lady (China) Holdings Company Limited:O 8,000 5,000 0.00 0.00 24,750 2018-04-27
64 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 1,800 600 0.00 0.00 23,280 2018-04-27
65 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 660,000 12,000 0.05 0.00 22,440 2018-04-27
66 8283 Zhongshi Minan Holdings Limited:O 10,000 10,000 0.00 0.00 21,700 2018-04-27
67 1822 China Wood International Holding Co., Limited:O 90,000 60,000 0.00 0.00 21,300 2018-04-27
68 0582 Shin Hwa World Limited:O 1,045,500 120,000 0.00 0.00 21,120 2018-04-27
69 0151 Want Want China Holdings Limited:O 9,000 3,000 0.00 0.00 21,120 2018-04-27
70 3608 Yongsheng Advanced Materials Company Limited:O 30,000 10,000 0.01 0.00 20,300 2018-04-27
71 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 244,000 4,000 0.01 0.00 20,120 2018-04-27
72 0911 Qianhai Health Holdings Limited:O 762,500 240,000 0.00 0.00 19,680 2018-04-27
73 8101 EJE (Hong Kong) Holdings Limited:O 556,000 76,000 0.02 0.00 19,380 2018-04-27
74 8046 Heng Xin China Holdings Limited:O 880,000 880,000 0.01 0.01 19,360 2018-04-27
75 3329 BOCOM International Holdings Company Limited:O 8,000 8,000 0.00 0.00 18,400 2018-04-27
76 8487 ISP Global Limited:O 170,000 10,000 0.02 0.00 18,000 2018-04-27
77 1230 Yashili International Holdings Ltd:O 85,000 10,000 0.00 0.00 17,900 2018-04-27
78 1298 Yunnan Energy International Co. Limited:O 4,000 4,000 0.00 0.00 17,440 2018-04-27
79 1297 Sinosoft Technology Group Limited:O 24,000 5,000 0.00 0.00 16,300 2018-04-27
80 1798 China Datang Corporation Renewable Power Co., Limited:H 113,000 10,000 0.00 0.00 16,100 2018-04-27
81 0505 Xingye Alloy Materials Group Limited (KY):O 15,000 15,000 0.00 0.00 13,500 2018-04-27
82 2236 WISON ENGINEERING SERVICES CO. LTD.:O 131,000 10,000 0.00 0.00 13,200 2018-04-27
83 0707 Asia Television Holdings Limited:O 110,000 40,000 0.00 0.00 11,800 2018-04-27
84 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 180,000 10,000 0.01 0.00 11,600 2018-04-27
85 0285 BYD Electronic (International) Company Limited:O 10,500 1,000 0.00 0.00 11,480 2018-04-27
86 0358 Jiangxi Copper Company Limited:H 13,000 1,000 0.00 0.00 11,140 2018-04-27
87 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 28,200 2,200 0.01 0.00 10,560 2018-04-27
88 0816 Huadian Fuxin Energy Corporation Limited:H 12,000 4,000 0.00 0.00 9,520 2018-04-27
89 2331 LI NING COMPANY LIMITED:O 21,000 1,000 0.00 0.00 8,730 2018-04-27
90 1671 Tianjin Tianbao Energy Co., Ltd.:H 4,000 4,000 0.01 0.01 7,160 2018-04-27
91 1709 DL Holdings Group Limited (KY):O 3,483,000 15,000 0.35 0.00 6,375 2018-04-27
92 2028 Jolimark Holdings Limited:O 14,000 4,000 0.00 0.00 4,640 2018-04-27
93 8021 WLS HOLDINGS LIMITED:O 4,070,000 60,000 0.03 0.00 4,080 2018-04-27
94 8028 Timeless Resources Holdings Limited:O 80,000 80,000 0.00 0.00 4,080 2018-04-27
95 1205 CITIC RESOURCES HOLDINGS LIMITED:O 140,000 2,000 0.00 0.00 1,760 2018-04-27
96 3666 Shanghai XNG Holdings Limited:O 8,000 4,000 0.00 0.00 1,460 2018-04-27
97 8427 WS-SK Target Group Limited:O 4,616,000 -8,000 0.74 -0.00 -2,360 2018-04-27
98 1856 ERNEST BOREL HOLDINGS LIMITED:O 10,000 -2,000 0.00 -0.00 -2,460 2018-04-27
99 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 420,000 -5,000 0.02 -0.00 -2,600 2018-04-27
100 8131 ABC MULTIACTIVE LIMITED:O 197,000 -30,000 0.07 -0.01 -4,650 2018-04-27
101 8118 Bortex Global Limited:O 512,000 -16,000 0.10 -0.00 -5,200 2018-04-27
102 8372 Grand Brilliance Group Holdings Limited:O 270,000 -30,000 0.03 -0.00 -6,000 2018-04-27
103 1718 Wan Kei Group Holdings Limited:O 70,000 -5,000 0.01 -0.00 -6,150 2018-04-27
104 8483 Max Sight Group Holdings Limited:O 64,000 -16,000 0.01 -0.00 -6,560 2018-04-27
105 8057 Madison Holdings Group Limited:O 1,532,000 -4,000 0.04 -0.00 -6,920 2018-04-27
106 1800 China Communications Construction Company Limited:H 347,000 -1,000 0.01 -0.00 -8,940 2018-04-27
107 0269 China Resources and Transportation Group Limited:O 155,000 -50,000 0.00 -0.00 -9,500 2018-04-27
108 1239 Teamway International Group Holdings Limited:O 2,760,000 -300,000 0.03 -0.00 -9,900 2018-04-27
109 1591 Shun Wo Group Holdings Limited:O 1,500,000 -80,000 0.04 -0.00 -10,160 2018-04-27
110 2113 Century Group International Holdings Limited:O 100,000 -20,000 0.01 -0.00 -10,600 2018-04-27
111 8241 YING KEE TEA HOUSE GROUP LIMITED:O 225,000 -20,000 0.06 -0.01 -10,600 2018-04-27
112 0857 PETROCHINA COMPANY LIMITED:H 70,000 -2,000 0.00 -0.00 -11,480 2018-04-27
113 3813 Pou Sheng International (Holdings) Limited:O 533,000 -10,000 0.01 -0.00 -12,900 2018-04-27
114 1808 Enterprise Development Holdings Limited (KY):O 32,000 -10,000 0.01 -0.00 -14,600 2018-04-27
115 3933 United Laboratories International Holdings Limited (The):O 2,000 -2,000 0.00 -0.00 -16,320 2018-04-27
116 1705 B & S International Holdings Ltd.:O 100,000 -8,000 0.03 -0.00 -17,200 2018-04-27
117 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 5,250 -4,000 0.00 -0.00 -19,080 2018-04-27
118 0891 Trinity Limited (BM):O 984,000 -24,000 0.03 -0.00 -19,200 2018-04-27
119 1183 MECOM Power and Construction Limited:O 124,000 -12,000 0.01 -0.00 -19,800 2018-04-27
120 0511 TELEVISION BROADCASTS LIMITED:O 300 -800 0.00 -0.00 -19,960 2018-04-27
121 2136 Lifestyle China Group Limited:O 50,500 -6,000 0.00 -0.00 -20,220 2018-04-27
122 0418 FOUNDER HOLDINGS LIMITED:O 1,038,000 -50,000 0.09 -0.00 -20,750 2018-04-27
123 1862 JINGRUI HOLDINGS LIMITED:O 3,000 -5,000 0.00 -0.00 -20,750 2018-04-27
124 1263 PC Partner Group Limited:O 58,000 -4,000 0.01 -0.00 -21,320 2018-04-27
125 8493 Dragon King Group Holdings Limited:O 7,740,000 -132,000 0.54 -0.01 -21,648 2018-04-27
126 0992 LENOVO GROUP LIMITED:O 152,000 -6,000 0.00 -0.00 -22,140 2018-04-27
127 0653 BONJOUR HOLDINGS LIMITED:O 3,668,000 -76,000 0.11 -0.00 -23,180 2018-04-27
128 1831 ShiFang Holding Limited:O 250,000 -150,000 0.01 -0.01 -23,700 2018-04-27
129 8148 Wuxi Life International Holdings Group Limited:O 180,000 -200,000 0.01 -0.02 -24,600 2018-04-27
130 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -25,200 2018-04-27
131 0956 China Suntien Green Energy Corporation Limited:H 99,000 -10,000 0.01 -0.00 -25,900 2018-04-27
132 0467 United Energy Group Limited:O 24,000 -40,000 0.00 -0.00 -26,000 2018-04-27
133 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 101,200 -20,000 0.04 -0.01 -28,800 2018-04-27
134 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 17,000 -1,000 0.00 -0.00 -29,000 2018-04-27
135 1366 Jiangnan Group Limited:O 223,516,000 -60,000 5.48 -0.00 -29,100 2018-04-27
136 0005 HSBC HOLDINGS PLC:O 247,695 -400 0.00 -0.00 -30,960 2018-04-27
137 1488 Best Food Holding Company Limited:O 2,000 -26,000 0.00 -0.00 -31,460 2018-04-27
138 3383 Agile Group Holdings Limited (KY):O 10,000 -2,000 0.00 -0.00 -32,080 2018-04-27
139 1041 Lamtex Holdings Limited:O 1,650,100 -90,000 0.12 -0.01 -35,550 2018-04-27
140 0948 Alpha Professional Holdings Limited:O 2,000 -14,000 0.00 -0.01 -36,400 2018-04-27
141 8287 Metaverse Yunji Technology Group Company Limited:O 1,170,000 -70,000 0.18 -0.01 -37,100 2018-04-27
142 1980 Tian Ge Interactive Holdings Limited:O 0 -6,000 0.00 -0.00 -40,080 2018-04-27
143 1460 ICO Group Limited:O 56,000 -284,000 0.00 -0.01 -40,328 2018-04-27
144 2357 AviChina Industry & Technology Company Limited:H 366,000 -8,000 0.02 -0.00 -40,480 2018-04-27
145 2203 Brainhole Technology Limited:O 60,000 -40,000 0.01 -0.01 -40,800 2018-04-27
146 0299 Glory Sun Land Group Limited:O 279,000 -55,000 0.01 -0.00 -42,900 2018-04-27
147 0868 XINYI GLASS HOLDINGS LIMITED:O 398,000 -4,000 0.01 -0.00 -45,840 2018-04-27
148 1716 Most Kwai Chung Limited:O 78,000 -14,000 0.03 -0.01 -46,340 2018-04-27
149 0572 Future World Holdings Limited:O 1,328,217 -252,000 0.01 -0.00 -47,124 2018-04-27
150 1316 Nexteer Automotive Group Limited:O 8,000 -4,000 0.00 -0.00 -48,160 2018-04-27
151 1720 PUTIAN COMMUNICATION GROUP LIMITED:O 424,000 -16,000 0.04 -0.00 -48,320 2018-04-27
152 0337 Greenland Hong Kong Holdings Limited:O 0 -14,000 0.00 -0.00 -50,820 2018-04-27
153 1811 CGN New Energy Holdings Co., Ltd.:O 150,000 -50,000 0.00 -0.00 -51,500 2018-04-27
154 3883 China Aoyuan Group Limited:O 32,000 -9,000 0.00 -0.00 -56,160 2018-04-27
155 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 6,000 -4,000 0.00 -0.00 -60,080 2018-04-27
156 2382 Sunny Optical Technology (Group) Company Limited:O 23,900 -500 0.00 -0.00 -62,750 2018-04-27
157 8385 PROSPEROUS PRINTING COMPANY LIMITED:O 2,210,000 -200,000 0.28 -0.03 -63,000 2018-04-27
158 0384 CHINA GAS HOLDINGS LIMITED:O 13,800 -2,400 0.00 -0.00 -67,080 2018-04-27
159 1088 China Shenhua Energy Company Limited:H 4,000 -3,500 0.00 -0.00 -70,000 2018-04-27
160 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -1,000 0.00 -0.00 -74,350 2018-04-27
161 1928 Sands China Ltd.:O 3,200 -2,000 0.00 -0.00 -88,500 2018-04-27
162 1186 China Railway Construction Corporation Limited:H 241,000 -11,000 0.01 -0.00 -98,340 2018-04-27
163 0784 Ling Yui Holdings Limited:O 5,890,000 -170,000 0.74 -0.02 -98,600 2018-04-27
164 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 393,200 -14,000 0.00 -0.00 -107,660 2018-04-27
165 3395 JX ENERGY LTD.:O 6,000 -64,000 0.00 -0.02 -110,720 2018-04-27
166 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 66,000 -20,000 0.00 -0.00 -111,000 2018-04-27
167 1177 SINO BIOPHARMACEUTICAL LIMITED:O 80,000 -7,000 0.00 -0.00 -117,600 2018-04-27
168 8151 Bao Shen Holdings Limited:O 190,000 -375,000 0.05 -0.09 -136,875 2018-04-27
169 1536 Yuk Wing Group Holdings Limited:O 214,000 -144,000 0.06 -0.04 -138,240 2018-04-27
170 3333 China Evergrande Group:O 16,000 -6,000 0.00 -0.00 -153,300 2018-04-27
171 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 46,000 -24,000 0.00 -0.00 -175,200 2018-04-27
172 0043 C.P. POKPHAND CO. LTD.:O 866,000 -270,000 0.00 -0.00 -191,700 2018-04-27
173 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,000 -2,500 0.00 -0.00 -192,000 2018-04-27
174 0506 China Foods Limited:O 1,204,000 -60,000 0.04 -0.00 -210,000 2018-04-27
175 8419 AV Promotions Holdings Limited:O 90,000 -190,000 0.02 -0.05 -245,100 2018-04-27
176 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -4,000 0.00 -0.00 -278,200 2018-04-27
177 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 104,000 -16,000 0.00 -0.00 -332,000 2018-04-27
178 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 70,000 -10,000 0.01 -0.00 -333,500 2018-04-27
179 0397 Minerva Group Holding Limited:O 18,541,570 -2,600,000 0.60 -0.08 -520,000 2018-04-27
180 6118 Austar Lifesciences Limited:O 0 -173,000 0.00 -0.03 -622,800 2018-04-27
181 0700 TENCENT HOLDINGS LIMITED:O 77,300 -1,800 0.00 -0.00 -699,120 2018-04-27

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