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

CCASS holding changes from 2019-05-31 to 2019-06-03

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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 1360 NOVA Group Holdings Limited (KY):O 155,000 155,000 0.01 0.01 320,850 2019-06-03
2 2022 Digital Hollywood Interactive Limited:O 1,156,000 1,148,000 0.06 0.06 268,632 2019-06-03
3 2108 K2 F&B Holdings Limited:O 3,332,000 880,000 0.42 0.11 224,400 2019-06-03
4 8402 Plateau Treasures Limited:O 2,700,000 505,000 0.56 0.11 217,150 2019-06-03
5 6836 Amrita Global Development Limited:O 1,628,000 130,000 0.17 0.01 137,800 2019-06-03
6 1028 C.banner International Holdings Limited:O 282,000 281,000 0.01 0.01 105,375 2019-06-03
7 0575 Regent Pacific Group Limited:O 1,230,000 420,000 0.07 0.02 105,000 2019-06-03
8 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 775,000 600,000 0.07 0.06 97,800 2019-06-03
9 1106 Ming Lam Holdings Limited:O 2,920,000 2,840,000 0.02 0.02 96,560 2019-06-03
10 1647 Grandshores Technology Group Limited:O 205,000 100,000 0.02 0.01 93,000 2019-06-03
11 1199 COSCO SHIPPING Ports Limited:O 12,000 12,000 0.00 0.00 91,320 2019-06-03
12 1813 KWG Group Holdings Limited:O 49,500 10,000 0.00 0.00 78,600 2019-06-03
13 8156 Sinopharm Tech Holdings Limited:O 330,000 310,000 0.01 0.01 71,920 2019-06-03
14 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 41,500 12,000 0.00 0.00 67,440 2019-06-03
15 3321 Wai Hung Group Holdings Limited:O 45,000 45,000 0.01 0.01 59,400 2019-06-03
16 0150 Hypebeast Limited:O 335,000 70,000 0.02 0.00 56,000 2019-06-03
17 8613 Oriental Payment Group Holdings Limited:O 1,900,000 300,000 0.19 0.03 54,300 2019-06-03
18 1851 China Gingko Education Group Company Limited:O 178,000 26,000 0.04 0.01 48,100 2019-06-03
19 8082 Sunny Side Up Culture Holdings Limited:O 2,120,700 50,000 0.17 0.00 40,500 2019-06-03
20 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 93,640 1,000 0.00 0.00 40,350 2019-06-03
21 0743 Asia Cement (China) Holdings Corporation:O 17,000 3,500 0.00 0.00 38,290 2019-06-03
22 0700 TENCENT HOLDINGS LIMITED:O 57,300 100 0.00 0.00 33,360 2019-06-03
23 0270 GUANGDONG INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 32,280 2019-06-03
24 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 32,200 2019-06-03
25 8227 Xi'an Haitian Antenna Technologies Co., Ltd.:H 41,000 8,000 0.01 0.00 31,600 2019-06-03
26 2800 Tracker Fund of Hong Kong:Unit 497,000 1,000 0.02 0.00 27,300 2019-06-03
27 1810 Xiaomi Corporation:B 856,800 3,000 0.00 0.00 27,270 2019-06-03
28 3883 China Aoyuan Group Limited:O 20,000 3,000 0.00 0.00 25,260 2019-06-03
29 3339 Lonking Holdings Limited:O 68,000 10,000 0.00 0.00 20,800 2019-06-03
30 1521 Frontage Holdings Corporation:O 6,000 6,000 0.00 0.00 19,800 2019-06-03
31 1240 CNQC International Holdings Limited:O 112,500 12,500 0.01 0.00 19,250 2019-06-03
32 1033 Sinopec Oilfield Service Corporation:H 20,000 20,000 0.00 0.00 19,200 2019-06-03
33 1076 Imperial Pacific International Holdings Limited:O 2,320,000 100,000 0.00 0.00 16,900 2019-06-03
34 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 206,000 4,000 0.00 0.00 16,640 2019-06-03
35 1034 Fullwealth International Group Holdings Limited:O 72,000 72,000 0.00 0.00 14,904 2019-06-03
36 1508 China Reinsurance (Group) Corporation:H 20,000 10,000 0.00 0.00 14,400 2019-06-03
37 0960 Longfor Group Holdings Limited:O 5,500 500 0.00 0.00 14,225 2019-06-03
38 0636 KLN Logistics Group Limited (BM):O 5,000 1,000 0.00 0.00 12,940 2019-06-03
39 1456 Guolian Minsheng Securities Company Limited:H 45,000 5,000 0.01 0.00 12,500 2019-06-03
40 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 17,000 2,000 0.00 0.00 11,520 2019-06-03
41 8537 Chong Fai Jewellery Group Holdings Company Limited (KY):O 240,000 50,000 0.03 0.01 11,050 2019-06-03
42 0813 Shimao Group Holdings Limited:O 10,500 500 0.00 0.00 10,950 2019-06-03
43 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,000 5,000 0.00 0.00 9,000 2019-06-03
44 6830 Huazhong In-Vehicle Holdings Company Limited:O 1,760,600 6,000 0.10 0.00 8,820 2019-06-03
45 1446 Hung Fook Tong Group Holdings Limited:O 446,000 14,000 0.07 0.00 8,680 2019-06-03
46 3998 Bosideng International Holdings Limited:O 154,000 4,000 0.00 0.00 7,560 2019-06-03
47 1755 S-Enjoy Service Group Co., Limited:O 1,000 1,000 0.00 0.00 6,900 2019-06-03
48 0903 TPV TECHNOLOGY LIMITED:O 512,000 4,000 0.02 0.00 6,520 2019-06-03
49 1478 Q Technology (Group) Company Limited:O 111,000 1,000 0.01 0.00 5,620 2019-06-03
50 2728 Jintai Energy Holdings Limited:O 48,000 48,000 0.00 0.00 5,424 2019-06-03
51 2230 MEDIALINK GROUP LIMITED:O 80,000 20,000 0.00 0.00 5,300 2019-06-03
52 2280 HC Group Inc.:O 7,000 1,000 0.00 0.00 3,250 2019-06-03
53 1337 Razer Inc.:O 107,000 2,000 0.00 0.00 2,940 2019-06-03
54 0399 Innovative Pharmaceutical Biotech Limited:O 81,977,000 5,000 5.60 0.00 1,850 2019-06-03
55 1792 CMON Limited:O 70,000 10,000 0.00 0.00 1,650 2019-06-03
56 8300 JIN MI FANG GROUP HOLDINGS LIMITED (KY):O 120,000 20,000 0.00 0.00 1,640 2019-06-03
57 1357 Meitu, Inc.:O 787,500 500 0.02 0.00 1,350 2019-06-03
58 1097 i-CABLE Communications Limited:O 99,828 8,560 0.00 -0.00 822 2019-06-03
59 0330 ESPRIT HOLDINGS LIMITED (BM):O 30,615 -100 0.00 -0.00 -158 2019-06-03
60 8257 Genes Tech Group Holdings Company Limited:O 0 -10,000 0.00 -0.00 -2,700 2019-06-03
61 8048 Yu Tak International Holdings Limited:O 764,000 -70,000 0.04 -0.00 -3,990 2019-06-03
62 1790 TIL Enviro Limited:O 60,000 -10,000 0.01 -0.00 -6,100 2019-06-03
63 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 54,000 -1,000 0.00 -0.00 -8,310 2019-06-03
64 0008 PCCW LIMITED:O 42,000 -2,000 0.00 -0.00 -8,920 2019-06-03
65 0384 CHINA GAS HOLDINGS LIMITED:O 1,600 -400 0.00 -0.00 -10,040 2019-06-03
66 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 101,800 -1,000 0.01 -0.00 -10,080 2019-06-03
67 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 48,300 -1,100 0.22 -0.00 -10,153 2019-06-03
68 2226 HONWORLD GROUP LIMITED:O 1,000 -2,000 0.00 -0.00 -10,300 2019-06-03
69 1830 Perfect Medical Health Management Limited (KY):O 112,000 -4,000 0.01 -0.00 -10,680 2019-06-03
70 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 80,500 -2,000 0.01 -0.00 -11,180 2019-06-03
71 8096 Tasty Concepts Holding Limited:O 1,440,000 -50,000 0.29 -0.01 -11,850 2019-06-03
72 1313 China Resources Building Materials Technology Holdings Limited:O 4,000 -2,000 0.00 -0.00 -13,960 2019-06-03
73 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -2,000 0.00 -0.00 -15,240 2019-06-03
74 0112 Lerthai Group Limited:O 891,637 -2,000 0.12 -0.00 -15,700 2019-06-03
75 8078 China Creative Digital Entertainment Limited:O 30,880 -78,800 0.01 -0.03 -15,760 2019-06-03
76 2662 MH Development Limited:O 4,000 -2,000 0.00 -0.00 -16,280 2019-06-03
77 2211 Universal Health International Group Holding Limited:O 400,000 -100,000 0.01 -0.00 -17,200 2019-06-03
78 2313 Shenzhou International Group Holdings Limited:O 0 -200 0.00 -0.00 -18,750 2019-06-03
79 2331 LI NING COMPANY LIMITED:O 62,000 -1,500 0.00 -0.00 -19,830 2019-06-03
80 1555 MIE Holdings Corporation:O 34,000 -100,000 0.00 -0.00 -20,000 2019-06-03
81 0751 Skyworth Group Limited:O 22,000 -10,000 0.00 -0.00 -20,600 2019-06-03
82 1628 Yuzhou Group Holdings Company Limited:O 2,000 -6,000 0.00 -0.00 -21,000 2019-06-03
83 8619 NIU Holdings Limited:O 0 -10,000 0.00 -0.00 -22,000 2019-06-03
84 1872 Guan Chao Holdings Limited:O 45,000 -15,000 0.01 -0.00 -25,500 2019-06-03
85 6030 CITIC Securities Company Limited:H 40,500 -2,000 0.00 -0.00 -28,200 2019-06-03
86 2346 Universal Star (Holdings) Limited:O 44,000 -16,000 0.01 -0.00 -28,640 2019-06-03
87 0135 KUNLUN ENERGY COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -28,800 2019-06-03
88 1299 AIA Group Limited:O 19,800 -400 0.00 -0.00 -28,980 2019-06-03
89 0856 VSTECS Holdings Limited:O 4,000 -8,000 0.00 -0.00 -32,000 2019-06-03
90 0240 BUILD KING HOLDINGS LIMITED:O 170,000 -30,000 0.01 -0.00 -34,200 2019-06-03
91 0788 China Tower Corporation Limited:H 504,000 -20,000 0.00 -0.00 -36,600 2019-06-03
92 0354 CHINASOFT INTERNATIONAL LIMITED:O 132,000 -10,000 0.01 -0.00 -37,100 2019-06-03
93 1865 Pengo Holdings Group Limited:O 108,000 -40,000 0.01 -0.00 -37,200 2019-06-03
94 2360 Best Mart 360 Holdings Limited:O 30,000 -12,000 0.00 -0.00 -37,920 2019-06-03
95 1458 Zhou Hei Ya International Holdings Company Limited:O 85,500 -9,500 0.00 -0.00 -39,140 2019-06-03
96 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 671,400 -4,500 0.01 -0.00 -41,310 2019-06-03
97 0823 Link Real Estate Investment Trust:Unit 12,000 -500 0.00 -0.00 -47,925 2019-06-03
98 2020 ANTA Sports Products Limited:O 9,000 -1,000 0.00 -0.00 -49,000 2019-06-03
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 19,246 -200 0.00 -0.00 -49,320 2019-06-03
100 0601 Rare Earth Magnesium Technology Group Holdings Limited:O 100,000 -170,000 0.00 -0.00 -50,150 2019-06-03
101 2019 Dexin China Holdings Company Limited:O 5,000 -15,000 0.00 -0.00 -51,900 2019-06-03
102 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,000 -2,000 0.00 -0.00 -54,900 2019-06-03
103 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,144,000 -100,000 0.05 -0.00 -65,000 2019-06-03
104 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -40,000 0.00 -0.01 -69,600 2019-06-03
105 6098 Country Garden Services Holdings Company Limited:O 135,819 -5,000 0.01 -0.00 -81,100 2019-06-03
106 0859 Zhongchang International Holdings Group Limited:O 2,230,000 -80,000 0.20 -0.01 -82,400 2019-06-03
107 1762 Wanka Online Inc.:O 98,000 -18,000 0.01 -0.00 -86,760 2019-06-03
108 1196 Realord Group Holdings Limited:O 1,604,000 -20,000 0.11 -0.00 -99,400 2019-06-03
109 0220 Uni-President China Holdings Ltd.:O 11,000 -12,000 0.00 -0.00 -101,520 2019-06-03
110 1475 NISSIN FOODS COMPANY LIMITED:O 122,000 -24,000 0.01 -0.00 -110,160 2019-06-03
111 0826 Tiangong International Company Limited:O 40,000 -100,000 0.00 -0.00 -246,000 2019-06-03
112 2013 Weimob Inc.:O 250,000 -58,000 0.01 -0.00 -254,040 2019-06-03
113 6118 Austar Lifesciences Limited:O 3,000 -97,000 0.00 -0.02 -516,040 2019-06-03
114 1269 China First Capital Group Limited:O 810,000 -808,000 0.02 -0.02 -1,971,520 2019-06-03

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