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

CCASS holding changes from 2020-02-26 to 2020-02-27

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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 0285 BYD Electronic (International) Company Limited:O 170,000 53,000 0.01 0.00 824,680 2020-02-27
2 1299 AIA Group Limited:O 21,800 10,000 0.00 0.00 781,500 2020-02-27
3 1801 Innovent Biologics, Inc.:O 54,500 17,000 0.00 0.00 634,100 2020-02-27
4 0241 Alibaba Health Information Technology Limited:O 176,000 38,000 0.00 0.00 585,200 2020-02-27
5 1357 Meitu, Inc.:O 1,217,500 283,500 0.03 0.01 584,010 2020-02-27
6 1675 AsiaInfo Technologies Limited:O 117,200 54,800 0.02 0.01 581,976 2020-02-27
7 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,600 11,800 0.01 0.01 376,420 2020-02-27
8 3759 Pharmaron Beijing Co., Ltd.:H 40,000 6,300 0.03 0.00 340,515 2020-02-27
9 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 59,500 15,000 0.01 0.00 274,200 2020-02-27
10 0302 CMGE Technology Group Limited:O 216,000 60,000 0.01 0.00 214,800 2020-02-27
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 542,500 13,000 0.01 0.00 208,520 2020-02-27
12 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 43,500 12,500 0.01 0.00 207,000 2020-02-27
13 1797 East Buy Holding Limited:O 12,000 5,500 0.00 0.00 192,225 2020-02-27
14 2013 Weimob Inc.:O 544,000 33,000 0.02 0.00 180,510 2020-02-27
15 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 14,800 2,200 0.04 0.01 170,720 2020-02-27
16 3888 Kingsoft Corporation Limited:O 37,000 6,000 0.00 0.00 159,000 2020-02-27
17 1268 China MeiDong Auto Holdings Limited:O 44,000 12,000 0.00 0.00 143,280 2020-02-27
18 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 338,800 40,000 0.01 0.00 128,000 2020-02-27
19 1066 Shandong Weigao Group Medical Polymer Company Limited:H 12,000 12,000 0.00 0.00 122,160 2020-02-27
20 1717 Ausnutria Dairy Corporation Ltd:O 13,000 9,000 0.00 0.00 116,640 2020-02-27
21 2382 Sunny Optical Technology (Group) Company Limited:O 8,200 900 0.00 0.00 115,110 2020-02-27
22 2680 Innovax Holdings Limited:O 238,000 36,000 0.06 0.01 109,080 2020-02-27
23 1196 Realord Group Holdings Limited:O 1,620,000 24,000 0.11 0.00 107,760 2020-02-27
24 1769 Scholar Education Group:O 16,000 10,000 0.00 0.00 103,800 2020-02-27
25 0780 Tongcheng Travel Holdings Limited (KY):O 109,600 8,800 0.01 0.00 103,488 2020-02-27
26 1821 ESR Group Limited (KY):O 15,200 5,000 0.00 0.00 98,100 2020-02-27
27 0433 North Mining Shares Company Limited:O 172,760,000 7,000,000 0.80 0.03 98,000 2020-02-27
28 6186 China Feihe Limited:O 30,000 8,000 0.00 0.00 95,840 2020-02-27
29 9966 Alphamab Oncology:O 17,000 5,000 0.00 0.00 94,000 2020-02-27
30 6185 CanSino Biologics Inc.:H 8,800 1,000 0.01 0.00 87,000 2020-02-27
31 0552 China Communications Services Corporation Limited:H 134,000 14,000 0.01 0.00 86,800 2020-02-27
32 1385 Shanghai Fudan Microelectronics Group Company Limited:H 348,000 10,000 0.12 0.00 63,600 2020-02-27
33 0797 7Road Holdings Limited:O 20,000 20,000 0.00 0.00 60,400 2020-02-27
34 0016 SUN HUNG KAI PROPERTIES LIMITED:O 67,210 500 0.00 0.00 56,550 2020-02-27
35 0005 HSBC HOLDINGS PLC:O 190,115 800 0.00 0.00 43,520 2020-02-27
36 0853 MicroPort Scientific Corporation:O 37,000 4,000 0.00 0.00 40,560 2020-02-27
37 0700 TENCENT HOLDINGS LIMITED:O 61,100 100 0.00 0.00 39,920 2020-02-27
38 3319 A-Living Smart City Services Co., Ltd.:H 7,750 1,000 0.00 0.00 36,500 2020-02-27
39 2359 WuXi AppTec Co., Ltd.:H 500 300 0.00 0.00 35,070 2020-02-27
40 1548 Genscript Biotech Corporation:O 16,000 2,000 0.00 0.00 33,880 2020-02-27
41 3718 Beijing Enterprises Urban Resources Group Limited:O 472,000 40,000 0.01 0.00 33,200 2020-02-27
42 1706 Shuang Yun Holdings Limited:O 21,685,000 300,000 2.17 0.03 32,400 2020-02-27
43 8437 RMH Holdings Limited:O 72,000 72,000 0.01 0.01 26,640 2020-02-27
44 1300 Trigiant Group Limited:O 68,000 12,000 0.00 0.00 25,080 2020-02-27
45 1765 XJ International Holdings Co., Ltd.:O 158,000 14,000 0.00 0.00 24,500 2020-02-27
46 8259 Hon Corporation Limited:O 776,000 200,000 0.13 0.03 24,400 2020-02-27
47 1257 China Everbright Greentech Limited:O 70,000 6,000 0.00 0.00 24,240 2020-02-27
48 2128 China Lesso Group Holdings Limited:O 48,000 2,000 0.00 0.00 23,360 2020-02-27
49 0628 Tong Tong AI Social Group Limited:O 36,000 30,000 0.00 0.00 23,100 2020-02-27
50 1857 China Everbright Water Limited:O 79,000 13,000 0.00 0.00 22,230 2020-02-27
51 1525 Shanghai Gench Education Group Limited:O 29,000 2,500 0.01 0.00 22,075 2020-02-27
52 0616 EMINENCE ENTERPRISE LIMITED:O 96,635 35,000 0.01 0.00 20,650 2020-02-27
53 0598 SINOTRANS LIMITED:H 73,000 9,000 0.00 0.00 20,160 2020-02-27
54 1521 Frontage Holdings Corporation:O 116,000 4,000 0.01 0.00 19,960 2020-02-27
55 0522 ASMPT Limited:O 300 200 0.00 0.00 18,990 2020-02-27
56 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 27,300 2,000 0.00 0.00 13,560 2020-02-27
57 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 7,000 2,000 0.00 0.00 13,160 2020-02-27
58 0762 CHINA UNICOM (HONG KONG) LIMITED:O 22,000 2,000 0.00 0.00 12,640 2020-02-27
59 2100 BAIOO Family Interactive Limited:O 170,000 10,000 0.01 0.00 11,900 2020-02-27
60 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 46,500 2,000 0.00 0.00 11,760 2020-02-27
61 0653 BONJOUR HOLDINGS LIMITED:O 142,000 100,000 0.00 0.00 11,700 2020-02-27
62 1177 SINO BIOPHARMACEUTICAL LIMITED:O 117,000 1,000 0.00 0.00 11,420 2020-02-27
63 1498 PuraPharm Corporation Limited:O 70,000 10,000 0.03 0.00 10,200 2020-02-27
64 0818 Hi Sun Technology (China) Limited:O 39,000 9,000 0.00 0.00 9,990 2020-02-27
65 9919 Activation Group Holdings Limited (KY):O 32,000 10,000 0.00 0.00 7,900 2020-02-27
66 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 20,600 100 0.00 0.00 7,770 2020-02-27
67 0455 Tianda Pharmaceuticals Limited:O 40,000 40,000 0.00 0.00 7,760 2020-02-27
68 2086 Leadway Technology Investment Group Limited:O 25,000 15,000 0.01 0.00 7,500 2020-02-27
69 6808 SUN ART RETAIL GROUP LIMITED:O 40,500 500 0.00 0.00 5,240 2020-02-27
70 0577 South Shore Holdings Limited:O 24,000 24,000 0.00 0.00 4,272 2020-02-27
71 8072 Roma (meta) Group Limited:O 701,250 10,000 0.52 0.01 3,050 2020-02-27
72 1850 HSC Resources Group Limited:O 320,000 10,000 0.04 0.00 2,800 2020-02-27
73 0399 Innovative Pharmaceutical Biotech Limited:O 103,552,000 5,000 7.07 0.00 1,275 2020-02-27
74 2012 SUNSHINE OILSANDS LTD.:O 160 -0 0.00 -0.01 -0 2020-02-27
75 2211 Universal Health International Group Holding Limited:O 300,000 -1,000 0.01 -0.00 -65 2020-02-27
76 8245 Shanyu Group Holdings Company Limited:O 2,483,500 -2,000 0.62 -0.00 -210 2020-02-27
77 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 174,000 -4,000 0.00 -0.00 -1,620 2020-02-27
78 3788 China Hanking Holdings Limited:O 15,000 -1,000 0.00 -0.00 -2,230 2020-02-27
79 2022 Digital Hollywood Interactive Limited:O 79,608,000 -28,000 3.98 -0.00 -2,968 2020-02-27
80 8329 Shenzhen Neptunus Interlong Bio-technique Company Limited:H 10,000 -10,000 0.00 -0.00 -3,200 2020-02-27
81 2371 Chuanglian Holdings Limited (KY):O 1,068,000 -88,000 0.02 -0.00 -3,960 2020-02-27
82 0334 China Display Optoelectronics Technology Holdings Limited:O 960,000 -8,000 0.05 -0.00 -4,400 2020-02-27
83 1137 Hong Kong Technology Venture Company Limited:O 86,000 -1,000 0.01 -0.00 -4,690 2020-02-27
84 0859 Zhongchang International Holdings Group Limited:O 2,000 -8,000 0.00 -0.00 -5,200 2020-02-27
85 3908 China International Capital Corporation Limited:H 2,400 -400 0.00 -0.00 -6,072 2020-02-27
86 0151 Want Want China Holdings Limited:O 12,000 -1,000 0.00 -0.00 -6,140 2020-02-27
87 0672 Zhong An Group Limited:O 107,200 -30,000 0.00 -0.00 -6,660 2020-02-27
88 2377 China Boqi Environmental (Holding) Co., Ltd.:O 25,000 -6,000 0.00 -0.00 -7,560 2020-02-27
89 1672 Ascletis Pharma Inc.:O 24,000 -2,000 0.00 -0.00 -8,160 2020-02-27
90 3738 Vobile Group Limited:O 10,000 -4,000 0.00 -0.00 -8,360 2020-02-27
91 1573 Southern Energy Holdings Group Limited:O 112,000 -10,000 0.02 -0.00 -8,600 2020-02-27
92 1416 CTR Holdings Limited (KY):O 5,660,000 -20,000 0.40 -0.00 -8,800 2020-02-27
93 1133 Harbin Electric Company Limited:H 42,000 -4,000 0.01 -0.00 -8,800 2020-02-27
94 1565 Virscend Education Company Limited:O 371,000 -5,000 0.01 -0.00 -8,950 2020-02-27
95 1183 MECOM Power and Construction Limited:O 866,000 -6,000 0.07 -0.00 -9,060 2020-02-27
96 0039 China Beidahuang Industry Group Holdings Limited:O 160,000 -120,000 0.00 -0.00 -9,480 2020-02-27
97 0604 SHENZHEN INVESTMENT LIMITED:O 145,682 -4,000 0.00 -0.00 -10,640 2020-02-27
98 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -10,800 2020-02-27
99 1756 China Science and Education Industry Group Limited (KY):O 101,000 -3,000 0.01 -0.00 -11,040 2020-02-27
100 1837 Natural Food International Holding Limited:O 36,000 -10,000 0.00 -0.00 -12,100 2020-02-27
101 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 4,000 -10,000 0.00 -0.00 -12,800 2020-02-27
102 1989 Pine Care Group Limited:O 56,000 -8,000 0.01 -0.00 -13,040 2020-02-27
103 0108 GR Life Style Company Limited:O 12,000 -8,000 0.00 -0.00 -14,560 2020-02-27
104 0772 China Literature Limited:O 8,209 -400 0.00 -0.00 -15,080 2020-02-27
105 0376 Yunfeng Financial Group Limited:O 22,000 -4,000 0.00 -0.00 -15,720 2020-02-27
106 1846 EuroEyes International Eye Clinic Limited:O 6,000 -2,000 0.00 -0.00 -16,140 2020-02-27
107 1555 MIE Holdings Corporation:O 0 -140,000 0.00 -0.00 -16,380 2020-02-27
108 1888 Kingboard Laminates Holdings Limited:O 19,500 -2,000 0.00 -0.00 -16,680 2020-02-27
109 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 43,800 -500 0.01 -0.00 -16,750 2020-02-27
110 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,160,000 -8,000 0.03 -0.00 -16,960 2020-02-27
111 8526 Wing Fung Group Asia Limited:O 0 -50,000 0.00 -0.01 -17,500 2020-02-27
112 0799 IGG Inc:O 34,000 -3,000 0.00 -0.00 -17,700 2020-02-27
113 1308 SITC International Holdings Company Limited:O 10,000 -2,000 0.00 -0.00 -18,240 2020-02-27
114 6860 FingerTango Inc.:O 0 -30,000 0.00 -0.00 -18,900 2020-02-27
115 1458 Zhou Hei Ya International Holdings Company Limited:O 12,000 -4,500 0.00 -0.00 -19,440 2020-02-27
116 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 66,000 -18,000 0.01 -0.00 -20,700 2020-02-27
117 1951 Jinxin Fertility Group Limited:O 18,000 -2,000 0.00 -0.00 -20,880 2020-02-27
118 8208 WMCH Global Investment Limited:O 0 -60,000 0.00 -0.01 -21,000 2020-02-27
119 3918 NagaCorp Ltd.:O 20,000 -2,000 0.00 -0.00 -21,960 2020-02-27
120 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 464,000 -20,000 0.01 -0.00 -22,200 2020-02-27
121 0165 CHINA EVERBRIGHT LIMITED (HK):O 12,000 -2,000 0.00 -0.00 -27,280 2020-02-27
122 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 23,500 -500 0.00 -0.00 -27,325 2020-02-27
123 0595 AV CONCEPT HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -27,600 2020-02-27
124 0975 Mongolian Mining Corporation:O 3,000 -57,000 0.00 -0.01 -27,645 2020-02-27
125 1269 China First Capital Group Limited:O 12,000 -120,000 0.00 -0.00 -29,040 2020-02-27
126 2899 ZIJIN MINING GROUP CO., LTD.:H 220,000 -8,000 0.00 -0.00 -29,280 2020-02-27
127 0382 Edvantage Group Holdings Limited:O 22,000 -6,000 0.00 -0.00 -30,360 2020-02-27
128 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 56,000 -16,000 0.01 -0.00 -30,560 2020-02-27
129 6098 Country Garden Services Holdings Company Limited:O 42,819 -1,000 0.00 -0.00 -31,600 2020-02-27
130 0257 China Everbright Environment Group Limited (b1961-07-10):O 38,000 -6,000 0.00 -0.00 -32,340 2020-02-27
131 0493 GOME Retail Holdings Limited:O 987,988 -40,000 0.00 -0.00 -32,800 2020-02-27
132 0220 Uni-President China Holdings Ltd.:O 12,000 -4,000 0.00 -0.00 -33,360 2020-02-27
133 1165 Shunfeng International Clean Energy Limited:O 13,000,000 -280,000 0.26 -0.01 -33,600 2020-02-27
134 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 46,000 -2,000 0.00 -0.00 -36,480 2020-02-27
135 2238 Guangzhou Automobile Group Co., Ltd.:H 8,000 -4,000 0.00 -0.00 -36,640 2020-02-27
136 6169 China YuHua Education Corporation Limited:O 50,000 -6,000 0.00 -0.00 -36,780 2020-02-27
137 0968 XINYI SOLAR HOLDINGS LIMITED:O 424,800 -6,000 0.01 -0.00 -38,220 2020-02-27
138 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 3,300 -800 0.00 -0.00 -40,000 2020-02-27
139 6855 Ascentage Pharma Group International:O 1,100 -1,600 0.00 -0.00 -43,440 2020-02-27
140 1986 Tsaker New Energy Tech Co., Limited:O 1,000 -24,500 0.00 -0.00 -43,855 2020-02-27
141 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 151,500 -500 0.00 -0.00 -44,175 2020-02-27
142 3868 Xinyi Energy Holdings Limited:O 610,780 -20,000 0.01 -0.00 -47,200 2020-02-27
143 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 900 -1,000 0.00 -0.00 -49,100 2020-02-27
144 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 501,150 -52,000 0.01 -0.00 -52,520 2020-02-27
145 1638 Kaisa Group Holdings Ltd.:O 275,000 -15,000 0.00 -0.00 -53,250 2020-02-27
146 3808 SINOTRUK (HONG KONG) LIMITED:O 5,500 -3,500 0.00 -0.00 -54,530 2020-02-27
147 2689 Nine Dragons Paper (Holdings) Limited:O 124,000 -6,000 0.00 -0.00 -56,100 2020-02-27
148 7588 CSOP Hang Seng China Enterprises Index Daily (-2x) Inverse Product:Unit 0 -10,000 0.00 -0.04 -56,700 2020-02-27
149 2331 LI NING COMPANY LIMITED:O 10,500 -3,000 0.00 -0.00 -64,350 2020-02-27
150 2400 XD Inc.:O 4,800 -2,600 0.00 -0.00 -67,600 2020-02-27
151 6049 POLY PROPERTY SERVICES CO., LTD.:H 17,600 -1,000 0.01 -0.00 -67,800 2020-02-27
152 1773 Tianli International Holdings Limited:O 38,000 -18,000 0.00 -0.00 -74,340 2020-02-27
153 0868 XINYI GLASS HOLDINGS LIMITED:O 14,000 -8,000 0.00 -0.00 -79,280 2020-02-27
154 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 36,900 -2,800 0.01 -0.00 -81,620 2020-02-27
155 1787 Shandong Gold Mining Co., Ltd.:H 5,500 -4,500 0.00 -0.00 -90,675 2020-02-27
156 1347 HUA HONG SEMICONDUCTOR LIMITED:O 0 -5,000 0.00 -0.00 -91,400 2020-02-27
157 0586 China Conch Venture Holdings Limited:O 11,500 -2,500 0.00 -0.00 -96,000 2020-02-27
158 1995 Ever Sunshine Services Group Limited:O 14,000 -12,000 0.00 -0.00 -98,280 2020-02-27
159 6030 CITIC Securities Company Limited:H 53,000 -6,000 0.00 -0.00 -103,800 2020-02-27
160 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 68,600 -17,400 0.00 -0.00 -115,710 2020-02-27
161 0149 China Agri-Products Exchange Limited:O 1,840,000 -1,422,872 0.02 -0.01 -119,521 2020-02-27
162 2820 Global X China Biotech ETF:Unit 2,400 -1,750 0.01 -0.01 -127,313 2020-02-27
163 2338 WEICHAI POWER CO., LTD.:H 1,000 -9,000 0.00 -0.00 -144,000 2020-02-27
164 1789 AK Medical Holdings Limited:O 162,000 -10,000 0.02 -0.00 -166,400 2020-02-27
165 1810 Xiaomi Corporation:B 1,121,600 -13,200 0.01 -0.00 -170,280 2020-02-27
166 1918 Sunac China Holdings Limited:O 18,000 -4,000 0.00 -0.00 -174,000 2020-02-27
167 1475 NISSIN FOODS COMPANY LIMITED:O 28,000 -26,000 0.00 -0.00 -174,980 2020-02-27
168 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 800 -13,600 0.00 -0.00 -186,320 2020-02-27
169 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 -3,000 0.00 -0.00 -201,000 2020-02-27
170 0763 ZTE CORPORATION:H 41,760 -6,000 0.01 -0.00 -202,800 2020-02-27
171 1818 Zhaojin Mining Industry Company Limited:H 40,500 -21,500 0.00 -0.00 -208,335 2020-02-27
172 1243 WANG ON PROPERTIES LIMITED:O 908,000 -224,000 0.01 -0.00 -224,000 2020-02-27
173 9988 Alibaba Group Holding Limited (KY):O 64,900 -1,100 0.00 -0.00 -225,720 2020-02-27
174 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 120 -600,000 0.00 -0.05 -228,000 2020-02-27
175 9909 Powerlong Commercial Management Holdings Limited:O 11,000 -22,000 0.00 -0.00 -235,400 2020-02-27
176 0631 Sany Heavy Equipment International Holdings Company Limited:O 78,000 -51,000 0.00 -0.00 -244,800 2020-02-27
177 3690 Meituan:B 51,200 -3,300 0.00 -0.00 -340,890 2020-02-27
178 0881 Zhongsheng Group Holdings Limited:O 5,000 -14,500 0.00 -0.00 -437,900 2020-02-27
179 0788 China Tower Corporation Limited:H 424,000 -230,000 0.00 -0.00 -448,500 2020-02-27
180 2168 Kaisa Prosperity Holdings Limited:O 2,437 -20,000 0.00 -0.01 -612,000 2020-02-27
181 3662 Starjoy Wellness and Travel Company Limited:O 51,000 -86,000 0.01 -0.01 -749,060 2020-02-27
182 1885 China Wood Optimization (Holding) Limited:O 0 -448,000 0.00 -0.04 -752,640 2020-02-27
183 9929 SEM Holdings Limited (KY):O 18,170,000 -6,540,000 0.91 -0.33 -1,098,720 2020-02-27

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