Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2019-05-15 to 2019-05-16
"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 | 3690 | Meituan:B | 44,600 | 25,300 | 0.00 | 0.00 | 1,518,000 | 2019-05-16 | |
| 2 | 0763 | ZTE CORPORATION:H | 272,760 | 61,400 | 0.04 | 0.01 | 1,313,960 | 2019-05-16 | |
| 3 | 1873 | VIVA BIOTECH HOLDINGS:O | 196,000 | 112,000 | 0.01 | 0.01 | 561,120 | 2019-05-16 | |
| 4 | 6118 | Austar Lifesciences Limited:O | 78,000 | 78,000 | 0.02 | 0.02 | 429,780 | 2019-05-16 | |
| 5 | 7261 | ChinaAMC NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 12,300 | 8,100 | 0.53 | 0.35 | 253,125 | 2019-05-16 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 25,846 | 1,000 | 0.00 | 0.00 | 247,600 | 2019-05-16 | |
| 7 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | 6,000 | 0.01 | 0.00 | 245,100 | 2019-05-16 | |
| 8 | 1357 | Meitu, Inc.:O | 986,500 | 72,500 | 0.02 | 0.00 | 197,925 | 2019-05-16 | |
| 9 | 2013 | Weimob Inc.:O | 347,000 | 26,000 | 0.02 | 0.00 | 147,160 | 2019-05-16 | |
| 10 | 1762 | Wanka Online Inc.:O | 51,000 | 24,000 | 0.00 | 0.00 | 116,400 | 2019-05-16 | |
| 11 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 43,000 | 21,000 | 0.00 | 0.00 | 102,900 | 2019-05-16 | |
| 12 | 0788 | China Tower Corporation Limited:H | 1,058,000 | 50,000 | 0.00 | 0.00 | 100,500 | 2019-05-16 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 9,000 | 1,000 | 0.00 | 0.00 | 96,350 | 2019-05-16 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 66,581 | 5,000 | 0.00 | 0.00 | 95,500 | 2019-05-16 | |
| 15 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 147,500 | 1,000 | 0.00 | 0.00 | 89,450 | 2019-05-16 | |
| 16 | 1830 | Perfect Medical Health Management Limited (KY):O | 72,000 | 32,000 | 0.01 | 0.00 | 85,440 | 2019-05-16 | |
| 17 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 72,000 | 40,000 | 0.00 | 0.00 | 80,000 | 2019-05-16 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,700 | 200 | 0.00 | 0.00 | 73,120 | 2019-05-16 | |
| 19 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 19,600 | 16,000 | 0.00 | 0.00 | 72,960 | 2019-05-16 | |
| 20 | 8402 | Plateau Treasures Limited:O | 1,515,000 | 150,000 | 0.32 | 0.03 | 69,000 | 2019-05-16 | |
| 21 | 2888 | STANDARD CHARTERED PLC:O | 21,400 | 1,000 | 0.00 | 0.00 | 68,200 | 2019-05-16 | |
| 22 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 36,000 | 16,000 | 0.01 | 0.00 | 65,600 | 2019-05-16 | |
| 23 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 345,000 | 105,000 | 0.03 | 0.01 | 64,050 | 2019-05-16 | |
| 24 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 83,000 | 6,000 | 0.00 | 0.00 | 51,480 | 2019-05-16 | |
| 25 | 1610 | COFCO Joycome Foods Limited:O | 119,000 | 15,000 | 0.00 | 0.00 | 48,450 | 2019-05-16 | |
| 26 | 1240 | CNQC International Holdings Limited:O | 622,500 | 30,000 | 0.04 | 0.00 | 44,700 | 2019-05-16 | |
| 27 | 1896 | Maoyan Entertainment:O | 6,000 | 3,000 | 0.00 | 0.00 | 44,100 | 2019-05-16 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 123,000 | 3,000 | 0.00 | 0.00 | 40,320 | 2019-05-16 | |
| 29 | 3319 | A-Living Smart City Services Co., Ltd.:H | 23,500 | 3,000 | 0.01 | 0.00 | 35,160 | 2019-05-16 | |
| 30 | 1137 | Hong Kong Technology Venture Company Limited:O | 76,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2019-05-16 | |
| 31 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 130,000 | 75,000 | 0.02 | 0.01 | 33,375 | 2019-05-16 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 212,000 | 40,000 | 0.01 | 0.00 | 30,000 | 2019-05-16 | |
| 33 | 2038 | FIH Mobile Limited:O | 103,000 | 29,000 | 0.00 | 0.00 | 29,290 | 2019-05-16 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 4,500 | 500 | 0.00 | 0.00 | 27,975 | 2019-05-16 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 263,611 | 4,000 | 0.00 | 0.00 | 22,200 | 2019-05-16 | |
| 36 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 8,800 | 5,600 | 0.00 | 0.00 | 19,488 | 2019-05-16 | |
| 37 | 1713 | Sichuan Energy Investment Development Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2019-05-16 | |
| 38 | 2360 | Best Mart 360 Holdings Limited:O | 76,000 | 4,000 | 0.01 | 0.00 | 17,800 | 2019-05-16 | |
| 39 | 8048 | Yu Tak International Holdings Limited:O | 68,000 | 68,000 | 0.00 | 0.00 | 17,680 | 2019-05-16 | |
| 40 | 8268 | Smart City Development Holdings Limited (KY):O | 923,000 | 80,000 | 0.09 | 0.01 | 16,560 | 2019-05-16 | |
| 41 | 1060 | Damai Entertainment Holdings Limited (BM):O | 540,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2019-05-16 | |
| 42 | 1903 | JBB BUILDERS INTERNATIONAL LIMITED:O | 32,000 | 12,000 | 0.01 | 0.00 | 14,880 | 2019-05-16 | |
| 43 | 0743 | Asia Cement (China) Holdings Corporation:O | 21,500 | 1,500 | 0.00 | 0.00 | 14,760 | 2019-05-16 | |
| 44 | 0149 | China Agri-Products Exchange Limited:O | 2,060,000 | 250,000 | 0.02 | 0.00 | 14,250 | 2019-05-16 | |
| 45 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 2,000 | 400 | 0.00 | 0.00 | 9,440 | 2019-05-16 | |
| 46 | 0098 | Xingfa Aluminium Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 7,000 | 2019-05-16 | |
| 47 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 98,000 | 2,000 | 0.00 | 0.00 | 6,320 | 2019-05-16 | |
| 48 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 5,900 | 400 | 0.04 | 0.00 | 4,040 | 2019-05-16 | |
| 49 | 1780 | Rongzun International Holdings Group Limited:O | 180,000 | 5,000 | 0.03 | 0.00 | 3,950 | 2019-05-16 | |
| 50 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 75,752,000 | 10,000 | 5.17 | 0.00 | 3,750 | 2019-05-16 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,875,106 | 1,000 | 0.00 | 0.00 | 3,500 | 2019-05-16 | |
| 52 | 1589 | China Logistics Property Holdings Co., Ltd:O | 25,000 | 1,000 | 0.00 | 0.00 | 2,990 | 2019-05-16 | |
| 53 | 0469 | CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 2,760 | 2019-05-16 | |
| 54 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 90,000 | 2,000 | 0.01 | 0.00 | 2,660 | 2019-05-16 | |
| 55 | 1753 | Duiba Group Limited:O | 52,000 | 400 | 0.00 | 0.00 | 2,400 | 2019-05-16 | |
| 56 | 1581 | Progressive Path Group Holdings Limited:O | 1,830,000 | 5,000 | 0.18 | 0.00 | 1,300 | 2019-05-16 | |
| 57 | 1790 | TIL Enviro Limited:O | 185,000 | -5,000 | 0.02 | -0.00 | -3,300 | 2019-05-16 | |
| 58 | 1029 | IRC LIMITED:O | 2,552,000 | -20,000 | 0.04 | -0.00 | -3,320 | 2019-05-16 | |
| 59 | 1555 | MIE Holdings Corporation:O | 290,000 | -14,000 | 0.01 | -0.00 | -3,388 | 2019-05-16 | |
| 60 | 0613 | Planetree International Development Limited:O | 3,810,000 | -20,000 | 0.04 | -0.00 | -3,440 | 2019-05-16 | |
| 61 | 8502 | Ocean Line Port Development Limited:O | 0 | -16,000 | 0.00 | -0.00 | -4,640 | 2019-05-16 | |
| 62 | 6158 | Zhenro Properties Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,020 | 2019-05-16 | |
| 63 | 1259 | Prosperous Future Holdings Limited (KY):O | 239,000 | -30,000 | 0.02 | -0.00 | -5,280 | 2019-05-16 | |
| 64 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 106,400 | -1,000 | 0.01 | -0.00 | -5,360 | 2019-05-16 | |
| 65 | 1245 | NIRAKU GC HOLDINGS, INC.:O | 134,000 | -10,000 | 0.01 | -0.00 | -5,800 | 2019-05-16 | |
| 66 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 270,000 | -10,000 | 0.00 | -0.00 | -6,900 | 2019-05-16 | |
| 67 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 183,000 | -4,000 | 0.00 | -0.00 | -7,280 | 2019-05-16 | |
| 68 | 0622 | Oshidori International Holdings Limited:O | 4,800 | -8,400 | 0.00 | -0.00 | -7,308 | 2019-05-16 | |
| 69 | 1061 | ESSEX BIO-TECHNOLOGY LIMITED:O | 77,000 | -1,000 | 0.01 | -0.00 | -7,870 | 2019-05-16 | |
| 70 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -8,810 | 2019-05-16 | |
| 71 | 8022 | Evershine Group Holdings Limited:O | 11,151,000 | -9,000 | 0.62 | -0.00 | -9,360 | 2019-05-16 | |
| 72 | 0996 | Carnival Group International Holdings Limited:O | 960,000 | -220,000 | 0.00 | -0.00 | -9,460 | 2019-05-16 | |
| 73 | 1499 | OKG Technology Holdings Limited:O | 0 | -60,000 | 0.00 | -0.00 | -9,540 | 2019-05-16 | |
| 74 | 2051 | Vala Inc. (KY):O | 1,500 | -2,000 | 0.00 | -0.00 | -9,640 | 2019-05-16 | |
| 75 | 1810 | Xiaomi Corporation:B | 861,800 | -1,000 | 0.00 | -0.00 | -10,300 | 2019-05-16 | |
| 76 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 18,800 | -1,400 | 0.00 | -0.00 | -10,472 | 2019-05-16 | |
| 77 | 8537 | Chong Fai Jewellery Group Holdings Company Limited (KY):O | 550,000 | -10,000 | 0.07 | -0.00 | -10,500 | 2019-05-16 | |
| 78 | 0258 | TOMSON GROUP LIMITED:O | 6,000 | -4,000 | 0.00 | -0.00 | -10,800 | 2019-05-16 | |
| 79 | 1703 | Welife Technology Limited (KY):O | 15,000 | -20,000 | 0.00 | -0.00 | -11,200 | 2019-05-16 | |
| 80 | 0860 | Apollo Future Mobility Group Limited:O | 652,000 | -24,000 | 0.01 | -0.00 | -12,000 | 2019-05-16 | |
| 81 | 0815 | China Silver Group Limited:O | 612,000 | -20,000 | 0.04 | -0.00 | -12,200 | 2019-05-16 | |
| 82 | 1917 | Doumob:O | 660,000 | -20,000 | 0.03 | -0.00 | -12,200 | 2019-05-16 | |
| 83 | 1970 | IMAX China Holding, Inc.:O | 700 | -700 | 0.00 | -0.00 | -13,888 | 2019-05-16 | |
| 84 | 0818 | Hi Sun Technology (China) Limited:O | 9,000 | -12,000 | 0.00 | -0.00 | -15,720 | 2019-05-16 | |
| 85 | 0327 | PAX Global Technology Limited:O | 619,000 | -5,000 | 0.06 | -0.00 | -16,400 | 2019-05-16 | |
| 86 | 8621 | Metropolis Capital Holdings Limited:O | 448,000 | -32,000 | 0.06 | -0.00 | -20,800 | 2019-05-16 | |
| 87 | 0299 | Glory Sun Land Group Limited:O | 9,000 | -50,000 | 0.00 | -0.00 | -22,000 | 2019-05-16 | |
| 88 | 1551 | Guangzhou Rural Commercial Bank Co., Ltd.:H | 37,000 | -5,000 | 0.00 | -0.00 | -23,650 | 2019-05-16 | |
| 89 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -24,440 | 2019-05-16 | |
| 90 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 14,000 | -6,000 | 0.00 | -0.00 | -25,620 | 2019-05-16 | |
| 91 | 0956 | China Suntien Green Energy Corporation Limited:H | 30,000 | -12,000 | 0.00 | -0.00 | -25,680 | 2019-05-16 | |
| 92 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -26,400 | 2019-05-16 | |
| 93 | 1128 | Wynn Macau, Limited:O | 4,800 | -1,600 | 0.00 | -0.00 | -29,056 | 2019-05-16 | |
| 94 | 0582 | Shin Hwa World Limited:O | 58,110 | -13,200 | 0.00 | -0.00 | -29,568 | 2019-05-16 | |
| 95 | 0856 | VSTECS Holdings Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -32,000 | 2019-05-16 | |
| 96 | 3998 | Bosideng International Holdings Limited:O | 150,000 | -16,000 | 0.00 | -0.00 | -32,160 | 2019-05-16 | |
| 97 | 1851 | China Gingko Education Group Company Limited:O | 178,000 | -16,000 | 0.04 | -0.00 | -33,280 | 2019-05-16 | |
| 98 | 1890 | China Kepei Education Group Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -34,800 | 2019-05-16 | |
| 99 | 1238 | Powerlong Real Estate Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -37,000 | 2019-05-16 | |
| 100 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 16,000 | -2,000 | 0.00 | -0.00 | -39,240 | 2019-05-16 | |
| 101 | 1196 | Realord Group Holdings Limited:O | 1,136,000 | -8,000 | 0.08 | -0.00 | -39,280 | 2019-05-16 | |
| 102 | 2331 | LI NING COMPANY LIMITED:O | 21,000 | -3,000 | 0.00 | -0.00 | -40,320 | 2019-05-16 | |
| 103 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 1,800 | -1,400 | 0.00 | -0.00 | -41,300 | 2019-05-16 | |
| 104 | 3883 | China Aoyuan Group Limited:O | 26,000 | -5,000 | 0.00 | -0.00 | -46,400 | 2019-05-16 | |
| 105 | 0903 | TPV TECHNOLOGY LIMITED:O | 594,000 | -26,000 | 0.03 | -0.00 | -47,060 | 2019-05-16 | |
| 106 | 0839 | China Education Group Holdings Limited (KY):O | 59,000 | -4,000 | 0.00 | -0.00 | -48,880 | 2019-05-16 | |
| 107 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 3,400 | -13,000 | 0.00 | -0.01 | -49,920 | 2019-05-16 | |
| 108 | 1456 | Guolian Minsheng Securities Company Limited:H | 20,000 | -20,000 | 0.00 | -0.00 | -52,600 | 2019-05-16 | |
| 109 | 1076 | Imperial Pacific International Holdings Limited:O | 440,000 | -300,000 | 0.00 | -0.00 | -53,700 | 2019-05-16 | |
| 110 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 5,000 | -2,000 | 0.00 | -0.00 | -55,800 | 2019-05-16 | |
| 111 | 1186 | China Railway Construction Corporation Limited:H | 105,000 | -6,000 | 0.01 | -0.00 | -56,460 | 2019-05-16 | |
| 112 | 1647 | Grandshores Technology Group Limited:O | 75,000 | -50,000 | 0.01 | -0.00 | -58,500 | 2019-05-16 | |
| 113 | 0598 | SINOTRANS LIMITED:H | 54,000 | -20,000 | 0.00 | -0.00 | -60,600 | 2019-05-16 | |
| 114 | 6889 | DYNAM JAPAN HOLDINGS Co., Ltd.:O | 82,400 | -6,600 | 0.01 | -0.00 | -67,320 | 2019-05-16 | |
| 115 | 1888 | Kingboard Laminates Holdings Limited:O | 24,500 | -10,000 | 0.00 | -0.00 | -73,800 | 2019-05-16 | |
| 116 | 2128 | China Lesso Group Holdings Limited:O | 163,000 | -15,000 | 0.01 | -0.00 | -79,950 | 2019-05-16 | |
| 117 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -83,700 | 2019-05-16 | |
| 118 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 10,800 | -5,200 | 0.00 | -0.00 | -86,320 | 2019-05-16 | |
| 119 | 0777 | NetDragon Websoft Holdings Limited:O | 6,500 | -4,000 | 0.00 | -0.00 | -87,600 | 2019-05-16 | |
| 120 | 1865 | Pengo Holdings Group Limited:O | 740,000 | -72,000 | 0.08 | -0.01 | -88,560 | 2019-05-16 | |
| 121 | 0992 | LENOVO GROUP LIMITED:O | 236,000 | -14,000 | 0.00 | -0.00 | -89,460 | 2019-05-16 | |
| 122 | 0148 | Kingboard Holdings Limited:O | 9,500 | -4,000 | 0.00 | -0.00 | -90,600 | 2019-05-16 | |
| 123 | 6030 | CITIC Securities Company Limited:H | 43,500 | -7,000 | 0.00 | -0.00 | -105,700 | 2019-05-16 | |
| 124 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 148,296 | -40,000 | 0.00 | -0.00 | -132,000 | 2019-05-16 | |
| 125 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 2,120,000 | -208,000 | 0.10 | -0.01 | -147,680 | 2019-05-16 | |
| 126 | 1299 | AIA Group Limited:O | 20,200 | -2,200 | 0.00 | -0.00 | -169,400 | 2019-05-16 | |
| 127 | 6878 | Differ Group Auto Limited:O | 0 | -400,000 | 0.00 | -0.01 | -186,000 | 2019-05-16 | |
| 128 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -194,850 | 2019-05-16 | |
| 129 | 1573 | Southern Energy Holdings Group Limited:O | 2,000 | -12,000 | 0.00 | -0.00 | -205,440 | 2019-05-16 | |
| 130 | 3918 | NagaCorp Ltd.:O | 14,000 | -32,000 | 0.00 | -0.00 | -292,160 | 2019-05-16 | |
| 131 | 0034 | KOWLOON DEVELOPMENT COMPANY LIMITED:O | 110,000 | -30,000 | 0.01 | -0.00 | -315,000 | 2019-05-16 | |
| 132 | 8370 | Zhi Sheng Group Holdings Limited:O | 8,296,000 | -1,480,000 | 1.24 | -0.22 | -451,400 | 2019-05-16 | |
| 133 | 0859 | Zhongchang International Holdings Group Limited:O | 2,078,000 | -498,000 | 0.18 | -0.04 | -517,920 | 2019-05-16 | |
| 134 | 0221 | Easy One Financial Group Limited:O | 6,170,144 | -1,090,000 | 1.11 | -0.20 | -555,900 | 2019-05-16 | |
| 135 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 12,000 | -16,000 | 0.01 | -0.01 | -584,800 | 2019-05-16 | |
| 136 | 0005 | HSBC HOLDINGS PLC:O | 349,307 | -20,400 | 0.00 | -0.00 | -1,348,440 | 2019-05-16 |
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