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

CCASS holding changes from 2019-05-22 to 2019-05-23

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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 0006 Power Assets Holdings Limited:O 8,500 4,000 0.00 0.00 216,800 2019-05-23
2 1573 Southern Energy Holdings Group Limited:O 12,000 12,000 0.00 0.00 204,000 2019-05-23
3 1282 Renze Harvest International Limited:O 520,000 520,000 0.00 0.00 156,000 2019-05-23
4 6128 Graphex Group Limited:O 92,000 38,000 0.02 0.01 153,520 2019-05-23
5 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 40,000 40,000 0.00 0.00 135,200 2019-05-23
6 1240 CNQC International Holdings Limited:O 845,000 82,500 0.06 0.01 116,325 2019-05-23
7 1133 Harbin Electric Company Limited:H 24,000 24,000 0.00 0.00 109,440 2019-05-23
8 1918 Sunac China Holdings Limited:O 3,000 3,000 0.00 0.00 96,900 2019-05-23
9 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 92,800 8,400 0.01 0.00 89,376 2019-05-23
10 2230 MEDIALINK GROUP LIMITED:O 270,000 270,000 0.01 0.01 86,400 2019-05-23
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 134,000 7,000 0.00 0.00 85,260 2019-05-23
12 1475 NISSIN FOODS COMPANY LIMITED:O 117,000 15,000 0.01 0.00 72,000 2019-05-23
13 0880 SJM Holdings Limited:O 11,000 7,000 0.00 0.00 59,080 2019-05-23
14 1458 Zhou Hei Ya International Holdings Company Limited:O 101,500 14,000 0.00 0.00 53,620 2019-05-23
15 6808 SUN ART RETAIL GROUP LIMITED:O 127,000 7,000 0.00 0.00 49,140 2019-05-23
16 0659 CTF Services Limited (BM):O 7,000 3,000 0.00 0.00 47,040 2019-05-23
17 0002 CLP HOLDINGS LIMITED:O 43,893 500 0.00 0.00 45,500 2019-05-23
18 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 71,581 2,000 0.00 0.00 39,480 2019-05-23
19 0763 ZTE CORPORATION:H 261,160 2,000 0.03 0.00 38,840 2019-05-23
20 6823 HKT Limited (KY):O 6,347 3,000 0.00 0.00 36,360 2019-05-23
21 0826 Tiangong International Company Limited:O 34,000 16,000 0.00 0.00 34,880 2019-05-23
22 1982 NAMESON HOLDINGS LIMITED:O 102,000 52,000 0.00 0.00 28,080 2019-05-23
23 2800 Tracker Fund of Hong Kong:Unit 495,000 1,000 0.02 -0.00 27,650 2019-05-23
24 0552 China Communications Services Corporation Limited:H 40,000 4,000 0.00 0.00 21,960 2019-05-23
25 1061 ESSEX BIO-TECHNOLOGY LIMITED:O 114,000 3,000 0.02 0.00 21,870 2019-05-23
26 3993 CMOC Group Limited (CN):H 93,000 9,000 0.00 0.00 21,150 2019-05-23
27 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 11,000 1,500 0.00 0.00 21,150 2019-05-23
28 8268 Smart City Development Holdings Limited (KY):O 1,579,000 96,000 0.16 0.01 19,584 2019-05-23
29 1647 Grandshores Technology Group Limited:O 125,000 20,000 0.01 0.00 18,600 2019-05-23
30 3888 Kingsoft Corporation Limited:O 29,000 1,000 0.00 0.00 18,100 2019-05-23
31 0242 SHUN TAK HOLDINGS LIMITED:O 154,296 6,000 0.01 0.00 18,060 2019-05-23
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 539,913 2,000 0.00 0.00 12,460 2019-05-23
33 0956 China Suntien Green Energy Corporation Limited:H 32,000 6,000 0.00 0.00 11,940 2019-05-23
34 1851 China Gingko Education Group Company Limited:O 94,000 6,000 0.02 0.00 11,880 2019-05-23
35 0932 Shunten International (Holdings) Limited:O 1,752,000 20,000 0.08 0.00 9,900 2019-05-23
36 1208 MMG Limited (HK):O 8,000 4,000 0.00 0.00 9,120 2019-05-23
37 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 270,000 10,000 0.04 0.00 8,800 2019-05-23
38 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,086,000 12,000 0.05 0.00 7,200 2019-05-23
39 2362 Jinchuan Group International Resources Co. Ltd:O 89,000 10,000 0.00 0.00 6,200 2019-05-23
40 2013 Weimob Inc.:O 246,000 1,000 0.01 0.00 4,800 2019-05-23
41 8156 Sinopharm Tech Holdings Limited:O 20,000 20,000 0.00 0.00 3,800 2019-05-23
42 0788 China Tower Corporation Limited:H 784,000 2,000 0.00 0.00 3,440 2019-05-23
43 1446 Hung Fook Tong Group Holdings Limited:O 16,000 6,000 0.00 0.00 3,420 2019-05-23
44 2346 Universal Star (Holdings) Limited:O 82,000 2,000 0.02 0.00 3,280 2019-05-23
45 0279 Arta TechFin Corporation Limited:O 36,003 12,000 0.00 0.00 2,736 2019-05-23
46 2286 Chen Xing Development Holdings Limited:O 1,000 1,000 0.00 0.00 1,920 2019-05-23
47 2280 HC Group Inc.:O 6,000 500 0.00 0.00 1,640 2019-05-23
48 8147 Millennium Pacific Group Holdings Limited:O 34,436,000 -36,000 0.62 -0.00 -1,152 2019-05-23
49 0149 China Agri-Products Exchange Limited:O 7,675,000 -35,000 0.08 -0.00 -2,065 2019-05-23
50 0690 Uni-Bio Science Group Limited:O 55,000 -20,000 0.00 -0.00 -2,400 2019-05-23
51 1029 IRC LIMITED:O 2,598,000 -14,000 0.04 -0.00 -2,408 2019-05-23
52 0511 TELEVISION BROADCASTS LIMITED:O 0 -200 0.00 -0.00 -2,836 2019-05-23
53 1466 Baijin Life Science Holdings Limited:O 6,190,000 -4,000 0.36 -0.00 -4,000 2019-05-23
54 3616 Ever Reach Group (Holdings) Company Limited:O 4,000 -4,000 0.00 -0.00 -4,120 2019-05-23
55 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 36,000 -1,000 0.00 -0.00 -4,610 2019-05-23
56 2858 Yixin Group Limited:O 57,500 -3,000 0.00 -0.00 -5,070 2019-05-23
57 2836 iShares Core SENSEX India Index ETF:Unit 0 -200 0.00 -0.00 -5,200 2019-05-23
58 1992 Fosun Tourism Group:O 2,400 -400 0.00 -0.00 -5,368 2019-05-23
59 1357 Meitu, Inc.:O 1,007,000 -2,500 0.02 -0.00 -6,425 2019-05-23
60 1832 S.A.I. Leisure Group Company Limited:O 0 -3,000 0.00 -0.00 -9,480 2019-05-23
61 1259 Prosperous Future Holdings Limited (KY):O 181,000 -58,000 0.01 -0.00 -9,628 2019-05-23
62 1706 Shuang Yun Holdings Limited:O 5,300,000 -50,000 0.53 -0.00 -10,350 2019-05-23
63 0299 Glory Sun Land Group Limited:O 9,000 -25,000 0.00 -0.00 -10,375 2019-05-23
64 1830 Perfect Medical Health Management Limited (KY):O 108,000 -4,000 0.01 -0.00 -10,600 2019-05-23
65 0604 SHENZHEN INVESTMENT LIMITED:O 96,711 -4,000 0.00 -0.00 -11,240 2019-05-23
66 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 11,295,000 -1,500 1.67 -0.00 -12,225 2019-05-23
67 8613 Oriental Payment Group Holdings Limited:O 3,210,000 -80,000 0.32 -0.01 -14,240 2019-05-23
68 6819 IntelliCentrics Global Holdings Ltd.:O 27,000 -2,000 0.01 -0.00 -14,620 2019-05-23
69 1461 ZHONGTAI FUTURES Company Limited:H 0 -15,000 0.00 -0.01 -17,250 2019-05-23
70 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 205,900 -2,000 0.00 -0.00 -17,600 2019-05-23
71 0697 Shoucheng Holdings Limited:O 596,000 -62,000 0.00 -0.00 -17,980 2019-05-23
72 1778 Colour Life Services Group Co., Limited:O 64,000 -4,000 0.00 -0.00 -18,400 2019-05-23
73 8490 Niche-Tech Semiconductor Materials Limited (KY):O 55,000 -35,000 0.01 -0.00 -18,900 2019-05-23
74 1762 Wanka Online Inc.:O 24,000 -4,000 0.00 -0.00 -19,120 2019-05-23
75 8619 NIU Holdings Limited:O 60,000 -10,000 0.01 -0.00 -19,800 2019-05-23
76 1238 Powerlong Real Estate Holdings Limited:O 0 -6,000 0.00 -0.00 -20,280 2019-05-23
77 3333 China Evergrande Group:O 13,000 -1,000 0.00 -0.00 -20,850 2019-05-23
78 0903 TPV TECHNOLOGY LIMITED:O 518,000 -12,000 0.02 -0.00 -21,360 2019-05-23
79 0839 China Education Group Holdings Limited (KY):O 67,000 -2,000 0.00 -0.00 -23,440 2019-05-23
80 1076 Imperial Pacific International Holdings Limited:O 220,000 -160,000 0.00 -0.00 -23,840 2019-05-23
81 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 175,679 -2,000 0.00 -0.00 -24,120 2019-05-23
82 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 43,000 -3,000 0.00 -0.00 -25,140 2019-05-23
83 3319 A-Living Smart City Services Co., Ltd.:H 18,000 -2,500 0.00 -0.00 -26,700 2019-05-23
84 1857 China Everbright Water Limited:O 0 -14,000 0.00 -0.00 -29,820 2019-05-23
85 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 102,000 -10,000 0.00 -0.00 -29,900 2019-05-23
86 0334 China Display Optoelectronics Technology Holdings Limited:O 1,816,000 -48,000 0.09 -0.00 -30,240 2019-05-23
87 0992 LENOVO GROUP LIMITED:O 228,000 -6,000 0.00 -0.00 -35,280 2019-05-23
88 1873 VIVA BIOTECH HOLDINGS:O 140,000 -9,000 0.01 -0.00 -38,070 2019-05-23
89 2168 Kaisa Prosperity Holdings Limited:O 30,937 -3,750 0.02 -0.00 -38,175 2019-05-23
90 8402 Plateau Treasures Limited:O 1,665,000 -90,000 0.35 -0.02 -38,700 2019-05-23
91 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,000 0.00 -0.00 -42,800 2019-05-23
92 2020 ANTA Sports Products Limited:O 10,000 -1,000 0.00 -0.00 -49,150 2019-05-23
93 0996 Carnival Group International Holdings Limited:O 0 -1,090,000 0.00 -0.00 -50,140 2019-05-23
94 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -4,000 0.00 -0.00 -51,600 2019-05-23
95 8082 Sunny Side Up Culture Holdings Limited:O 2,210,700 -80,000 0.18 -0.01 -52,800 2019-05-23
96 0777 NetDragon Websoft Holdings Limited:O 1,000 -3,000 0.00 -0.00 -58,980 2019-05-23
97 0631 Sany Heavy Equipment International Holdings Company Limited:O 0 -30,000 0.00 -0.00 -87,300 2019-05-23
98 3690 Meituan:B 46,000 -1,700 0.00 -0.00 -98,855 2019-05-23
99 3998 Bosideng International Holdings Limited:O 150,000 -50,000 0.00 -0.00 -99,500 2019-05-23
100 1348 Quali-Smart Holdings Limited:O 300,000 -206,000 0.02 -0.01 -103,000 2019-05-23
101 8096 Tasty Concepts Holding Limited:O 1,005,000 -390,000 0.20 -0.08 -111,150 2019-05-23
102 0859 Zhongchang International Holdings Group Limited:O 2,096,000 -120,000 0.19 -0.01 -122,400 2019-05-23
103 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,546 -500 0.00 -0.00 -123,200 2019-05-23
104 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 165,000 -215,000 0.01 -0.02 -137,600 2019-05-23
105 8621 Metropolis Capital Holdings Limited:O 88,000 -280,000 0.01 -0.04 -148,400 2019-05-23
106 0636 KLN Logistics Group Limited (BM):O 4,000 -15,000 0.00 -0.00 -195,900 2019-05-23
107 1865 Pengo Holdings Group Limited:O 540,000 -268,000 0.06 -0.03 -276,040 2019-05-23
108 1196 Realord Group Holdings Limited:O 1,546,000 -112,000 0.11 -0.01 -555,520 2019-05-23
109 1269 China First Capital Group Limited:O 4,538,000 -316,000 0.09 -0.01 -824,760 2019-05-23
110 8491 Cool Link (Holdings) Limited:O 7,755,000 -500,000 1.29 -0.08 -825,000 2019-05-23

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