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

CCASS holding changes from 2020-05-08 to 2020-05-11

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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 2798 Perennial Energy Holdings Limited:O 2,290,000 495,000 0.14 0.03 1,480,050 2020-05-11
2 1755 S-Enjoy Service Group Co., Limited:O 84,000 43,000 0.01 0.01 835,060 2020-05-11
3 1463 C-Link Squared Limited:O 700,000 700,000 0.09 0.09 826,000 2020-05-11
4 1717 Ausnutria Dairy Corporation Ltd:O 68,000 29,000 0.00 0.00 452,400 2020-05-11
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 44,500 10,500 0.00 0.00 417,375 2020-05-11
6 0285 BYD Electronic (International) Company Limited:O 26,000 23,000 0.00 0.00 386,860 2020-05-11
7 0241 Alibaba Health Information Technology Limited:O 116,000 18,000 0.00 0.00 336,600 2020-05-11
8 1995 Ever Sunshine Services Group Limited:O 92,000 22,000 0.01 0.00 259,160 2020-05-11
9 2233 WEST CHINA CEMENT LIMITED:O 160,000 160,000 0.00 0.00 257,600 2020-05-11
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 26,000 8,800 0.01 0.00 252,120 2020-05-11
11 3319 A-Living Smart City Services Co., Ltd.:H 27,500 4,750 0.01 0.00 200,925 2020-05-11
12 3998 Bosideng International Holdings Limited:O 416,000 84,000 0.00 0.00 197,400 2020-05-11
13 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 6,400 1,800 0.00 0.00 196,560 2020-05-11
14 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 12,000 0.00 0.00 140,880 2020-05-11
15 1208 MMG Limited (HK):O 660,000 100,000 0.01 0.00 140,000 2020-05-11
16 3662 Starjoy Wellness and Travel Company Limited:O 193,000 16,000 0.03 0.00 136,000 2020-05-11
17 9969 InnoCare Pharma Limited:O 148,000 9,000 0.01 0.00 127,620 2020-05-11
18 1313 China Resources Building Materials Technology Holdings Limited:O 62,000 12,000 0.00 0.00 125,280 2020-05-11
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 4,413 500 0.00 0.00 125,000 2020-05-11
20 1415 Cowell e Holdings Inc.:O 64,000 52,000 0.01 0.01 121,680 2020-05-11
21 2128 China Lesso Group Holdings Limited:O 59,000 10,000 0.00 0.00 107,800 2020-05-11
22 1177 SINO BIOPHARMACEUTICAL LIMITED:O 99,500 9,000 0.00 0.00 106,380 2020-05-11
23 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,400 1,200 0.00 0.00 102,000 2020-05-11
24 9988 Alibaba Group Holding Limited (KY):O 68,500 500 0.00 0.00 99,350 2020-05-11
25 1066 Shandong Weigao Group Medical Polymer Company Limited:H 128,000 8,000 0.00 0.00 95,680 2020-05-11
26 1128 Wynn Macau, Limited:O 10,000 6,000 0.00 0.00 86,400 2020-05-11
27 1789 AK Medical Holdings Limited:O 136,000 4,000 0.01 0.00 83,200 2020-05-11
28 1302 LifeTech Scientific Corporation:O 82,000 44,000 0.00 0.00 78,320 2020-05-11
29 0743 Asia Cement (China) Holdings Corporation:O 14,500 8,500 0.00 0.00 77,775 2020-05-11
30 1801 Innovent Biologics, Inc.:O 24,000 2,000 0.00 0.00 77,200 2020-05-11
31 0799 IGG Inc:O 20,000 14,000 0.00 0.00 72,660 2020-05-11
32 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 24,000 3,000 0.00 0.00 67,650 2020-05-11
33 2269 WuXi Biologics (Cayman) Inc.:O 4,500 500 0.00 0.00 63,500 2020-05-11
34 3692 Hansoh Pharmaceutical Group Company Limited:O 8,000 2,000 0.00 0.00 61,200 2020-05-11
35 2338 WEICHAI POWER CO., LTD.:H 4,000 4,000 0.00 0.00 60,240 2020-05-11
36 1951 Jinxin Fertility Group Limited:O 24,000 6,000 0.00 0.00 59,580 2020-05-11
37 0033 International Genius Company:O 310,200 289,380 0.03 0.03 57,876 2020-05-11
38 8083 Youzan Technology Limited:O 96,000 76,000 0.00 0.00 57,760 2020-05-11
39 0968 XINYI SOLAR HOLDINGS LIMITED:O 58,800 10,000 0.00 0.00 56,500 2020-05-11
40 0694 Beijing Capital International Airport Company Limited:H 20,000 10,000 0.00 0.00 52,600 2020-05-11
41 1198 Royale Home Holdings Limited:O 36,000 36,000 0.00 0.00 51,840 2020-05-11
42 2331 LI NING COMPANY LIMITED:O 30,500 2,000 0.00 0.00 51,800 2020-05-11
43 1357 Meitu, Inc.:O 772,000 30,000 0.02 0.00 46,500 2020-05-11
44 1585 Yadea Group Holdings Ltd.:O 58,000 10,000 0.00 0.00 38,300 2020-05-11
45 9928 Times Neighborhood Holdings Limited:O 120,538 5,000 0.01 0.00 37,750 2020-05-11
46 0853 MicroPort Scientific Corporation:O 111,000 2,000 0.01 0.00 37,200 2020-05-11
47 1877 Shanghai Junshi Biosciences Co., Ltd.:H 12,200 1,000 0.01 0.00 37,100 2020-05-11
48 6098 Country Garden Services Holdings Company Limited:O 71,819 1,000 0.00 0.00 36,300 2020-05-11
49 3606 Fuyao Glass Industry Group Co., Ltd.:H 2,400 2,000 0.00 0.00 36,200 2020-05-11
50 2011 Gilston Group Limited:O 20,000 14,000 0.00 0.00 35,420 2020-05-11
51 1918 Sunac China Holdings Limited:O 34,000 1,000 0.00 0.00 34,900 2020-05-11
52 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 45,700 6,000 0.04 0.01 34,320 2020-05-11
53 1787 Shandong Gold Mining Co., Ltd.:H 78,500 1,500 0.02 0.00 34,125 2020-05-11
54 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 583,500 2,000 0.01 0.00 34,080 2020-05-11
55 1876 Budweiser Brewing Company APAC Limited:O 2,400 1,400 0.00 0.00 32,550 2020-05-11
56 1475 NISSIN FOODS COMPANY LIMITED:O 22,000 5,000 0.00 0.00 31,700 2020-05-11
57 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 12,000 2,000 0.00 0.00 30,200 2020-05-11
58 0321 TEXWINCA HOLDINGS LIMITED:O 58,000 22,000 0.00 0.00 28,820 2020-05-11
59 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 10,000 1,000 0.00 0.00 28,350 2020-05-11
60 1765 XJ International Holdings Co., Ltd.:O 150,000 12,000 0.00 0.00 27,840 2020-05-11
61 0530 Goldin Financial Holdings Limited:O 34,000 20,000 0.00 0.00 27,800 2020-05-11
62 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 3,000 1,000 0.00 0.00 26,200 2020-05-11
63 2779 China Xinhua Education Group Limited:O 20,000 10,000 0.00 0.00 25,500 2020-05-11
64 3759 Pharmaron Beijing Co., Ltd.:H 16,200 400 0.01 0.00 25,040 2020-05-11
65 6811 Tai Hing Group Holdings Limited:O 163,000 16,000 0.02 0.00 23,840 2020-05-11
66 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 29,400 800 0.01 0.00 23,280 2020-05-11
67 2663 KPa-BM Holdings Limited:O 1,100,000 100,000 0.18 0.02 23,000 2020-05-11
68 1211 BYD COMPANY LIMITED:H 45,000 500 0.00 0.00 22,975 2020-05-11
69 1316 Nexteer Automotive Group Limited:O 38,000 5,000 0.00 0.00 22,600 2020-05-11
70 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 199,600 10,000 0.01 0.00 20,600 2020-05-11
71 2232 Crystal International Group Limited:O 10,000 10,000 0.00 0.00 20,100 2020-05-11
72 3323 China National Building Material Company Limited:H 60,150 2,000 0.00 0.00 19,860 2020-05-11
73 1818 Zhaojin Mining Industry Company Limited:H 102,000 2,000 0.01 0.00 18,400 2020-05-11
74 6820 FriendTimes Inc.:O 12,000 8,000 0.00 0.00 18,160 2020-05-11
75 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 122,000 10,000 0.00 0.00 18,100 2020-05-11
76 0868 XINYI GLASS HOLDINGS LIMITED:O 20,000 2,000 0.00 0.00 17,560 2020-05-11
77 8646 China Hongguang Holdings Limited:O 57,000 27,000 0.02 0.01 16,740 2020-05-11
78 1099 SINOPHARM GROUP CO. LTD.:H 800 800 0.00 0.00 16,640 2020-05-11
79 0185 Zensun Enterprises Limited:O 370,000 50,000 0.00 0.00 16,500 2020-05-11
80 1909 Fire Rock Holdings Limited:O 30,000 4,000 0.01 0.00 16,000 2020-05-11
81 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 400 400 0.00 0.00 15,620 2020-05-11
82 0780 Tongcheng Travel Holdings Limited (KY):O 51,600 1,200 0.00 0.00 15,600 2020-05-11
83 3339 Lonking Holdings Limited:O 35,000 5,000 0.00 0.00 13,300 2020-05-11
84 8221 Gaoyu Finance Group Limited (KY):O 340,000 180,000 0.02 0.01 13,140 2020-05-11
85 0383 Tian An Medicare Limited (BM):O 500,000 60,000 0.00 0.00 11,580 2020-05-11
86 3690 Meituan:B 52,800 100 0.00 0.00 10,970 2020-05-11
87 0330 ESPRIT HOLDINGS LIMITED (BM):O 170,215 13,000 0.01 0.00 9,100 2020-05-11
88 3808 SINOTRUK (HONG KONG) LIMITED:O 8,000 500 0.00 0.00 9,100 2020-05-11
89 0891 Trinity Limited (BM):O 372,000 52,000 0.01 0.00 7,644 2020-05-11
90 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 336,800 2,000 0.01 0.00 6,460 2020-05-11
91 0399 Innovative Pharmaceutical Biotech Limited:O 107,407,000 10,000 7.34 0.00 2,550 2020-05-11
92 0827 Ko Yo Chemical (Group) Limited:O 212,000 -4,000 0.00 -0.00 -320 2020-05-11
93 0852 Strong Petrochemical Holdings Limited:O 18,000 -2,000 0.00 -0.00 -890 2020-05-11
94 0804 Pinestone Capital Limited:O 4,855,000 -5,000 0.11 -0.00 -1,075 2020-05-11
95 1571 Xin Point Holdings Limited:O 26,000 -1,000 0.00 -0.00 -1,500 2020-05-11
96 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 500 -500 0.00 -0.00 -2,070 2020-05-11
97 1341 Hao Tian International Construction Investment Group Limited:O 0 -16,000 0.00 -0.00 -3,856 2020-05-11
98 0008 PCCW LIMITED:O 20,000 -1,000 0.00 -0.00 -4,770 2020-05-11
99 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 31,500 -1,000 0.00 -0.00 -5,400 2020-05-11
100 1376 Raffles Interior Limited:O 0 -8,000 0.00 -0.00 -5,840 2020-05-11
101 0438 IRICO Group New Energy Company Limited:H 12,000 -8,000 0.00 -0.00 -6,320 2020-05-11
102 1810 Xiaomi Corporation:B 1,040,200 -600 0.01 -0.00 -6,900 2020-05-11
103 2100 BAIOO Family Interactive Limited:O 6,000 -10,000 0.00 -0.00 -8,800 2020-05-11
104 3313 ArtGo Holdings Limited:O 4,650,000 -100,000 0.15 -0.00 -8,900 2020-05-11
105 1525 Shanghai Gench Education Group Limited:O 3,500 -1,500 0.00 -0.00 -10,770 2020-05-11
106 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 -6,000 0.00 -0.00 -12,000 2020-05-11
107 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 0 -2,000 0.00 -0.00 -12,220 2020-05-11
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 143,000 -1,000 0.00 -0.00 -13,080 2020-05-11
109 6186 China Feihe Limited:O 71,000 -1,000 0.00 -0.00 -14,640 2020-05-11
110 0787 Global Brands Group Holding Limited:O 77,800 -66,000 0.01 -0.01 -17,820 2020-05-11
111 1816 CGN Power Co., Ltd.:H 203,000 -10,000 0.00 -0.00 -18,400 2020-05-11
112 1608 VPower Group International Holdings Limited:O 70,000 -6,000 0.00 -0.00 -19,380 2020-05-11
113 1035 BBI Life Sciences Corporation:O 40,500 -6,000 0.01 -0.00 -20,760 2020-05-11
114 0228 China Energy Development Holdings Limited:O 304,000 -140,000 0.00 -0.00 -23,800 2020-05-11
115 1778 Colour Life Services Group Co., Limited:O 23,000 -7,000 0.00 -0.00 -24,500 2020-05-11
116 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 26,000 -6,000 0.00 -0.00 -26,040 2020-05-11
117 0992 LENOVO GROUP LIMITED:O 38,000 -6,000 0.00 -0.00 -26,220 2020-05-11
118 1769 Scholar Education Group:O 8,000 -2,000 0.00 -0.00 -28,080 2020-05-11
119 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 106,000 -20,000 0.00 -0.00 -28,800 2020-05-11
120 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 2,000 -12,000 0.00 -0.00 -29,040 2020-05-11
121 1456 Guolian Minsheng Securities Company Limited:H 10,000 -10,000 0.00 -0.00 -29,300 2020-05-11
122 0777 NetDragon Websoft Holdings Limited:O 16,000 -1,500 0.00 -0.00 -31,500 2020-05-11
123 1137 Hong Kong Technology Venture Company Limited:O 52,000 -7,000 0.01 -0.00 -31,780 2020-05-11
124 3390 Tycoon Group Holdings Limited:O 0 -32,000 0.00 -0.00 -32,320 2020-05-11
125 0326 CHINA STAR ENTERTAINMENT LIMITED:O 2,000 -20,000 0.00 -0.00 -35,000 2020-05-11
126 1378 China Hongqiao Group Limited:O 34,500 -10,000 0.00 -0.00 -36,400 2020-05-11
127 2168 Kaisa Prosperity Holdings Limited:O 2,437 -1,250 0.00 -0.00 -37,688 2020-05-11
128 0973 L'Occitane International S.A.:O 750 -3,000 0.00 -0.00 -38,940 2020-05-11
129 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 1,500 -3,000 0.00 -0.00 -39,540 2020-05-11
130 0425 Minth Group Limited:O 4,000 -2,000 0.00 -0.00 -40,300 2020-05-11
131 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 108,500 -5,600 0.02 -0.00 -40,600 2020-05-11
132 0302 CMGE Technology Group Limited:O 62,000 -16,000 0.00 -0.00 -41,120 2020-05-11
133 6169 China YuHua Education Corporation Limited:O 22,000 -6,000 0.00 -0.00 -42,240 2020-05-11
134 0763 ZTE CORPORATION:H 24,360 -1,800 0.00 -0.00 -43,020 2020-05-11
135 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -43,680 2020-05-11
136 2669 China Overseas Property Holdings Limited:O 65,000 -5,000 0.00 -0.00 -45,800 2020-05-11
137 1098 ROAD KING INFRASTRUCTURE LIMITED:O 175,000 -4,000 0.02 -0.00 -47,360 2020-05-11
138 1565 Virscend Education Company Limited:O 45,000 -30,000 0.00 -0.00 -48,900 2020-05-11
139 1797 East Buy Holding Limited:O 12,000 -1,500 0.00 -0.00 -50,925 2020-05-11
140 0772 China Literature Limited:O 15,013 -1,400 0.00 -0.00 -52,220 2020-05-11
141 0960 Longfor Group Holdings Limited:O 500 -1,500 0.00 -0.00 -54,750 2020-05-11
142 3908 China International Capital Corporation Limited:H 12,400 -4,800 0.00 -0.00 -58,944 2020-05-11
143 9922 Jiumaojiu International Holdings Limited:O 34,000 -5,000 0.00 -0.00 -59,200 2020-05-11
144 1478 Q Technology (Group) Company Limited:O 100,000 -6,000 0.01 -0.00 -64,200 2020-05-11
145 0341 CAFE DE CORAL HOLDINGS LIMITED:O 42,000 -4,000 0.01 -0.00 -64,640 2020-05-11
146 1691 JS Global Lifestyle Company Limited:O 22,000 -7,500 0.00 -0.00 -64,950 2020-05-11
147 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 19,000 -1,000 0.00 -0.00 -65,100 2020-05-11
148 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 -1,000 0.00 -0.00 -66,550 2020-05-11
149 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 0 -2,000 0.00 -0.00 -67,900 2020-05-11
150 1299 AIA Group Limited:O 25,000 -1,000 0.00 -0.00 -70,700 2020-05-11
151 0291 China Resources Beer (Holdings) Company Limited:O 2,000 -2,000 0.00 -0.00 -79,300 2020-05-11
152 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 458,000 -5,000 0.01 -0.00 -79,800 2020-05-11
153 0144 China Merchants Port Holdings Company Limited:O 126,000 -8,000 0.00 -0.00 -80,160 2020-05-11
154 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 138,000 -14,000 0.06 -0.01 -81,200 2020-05-11
155 0636 KLN Logistics Group Limited (BM):O 1,500 -7,500 0.00 -0.00 -84,000 2020-05-11
156 1268 China MeiDong Auto Holdings Limited:O 12,000 -6,000 0.00 -0.00 -87,240 2020-05-11
157 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 9,500 -11,000 0.00 -0.00 -88,330 2020-05-11
158 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 20,800 -2,250 0.02 -0.00 -95,175 2020-05-11
159 3888 Kingsoft Corporation Limited:O 27,000 -4,000 0.00 -0.00 -110,000 2020-05-11
160 9926 Akeso, Inc.:O 15,000 -7,000 0.00 -0.00 -165,200 2020-05-11
161 1811 CGN New Energy Holdings Co., Ltd.:O 108,000 -152,000 0.00 -0.00 -212,800 2020-05-11
162 6808 SUN ART RETAIL GROUP LIMITED:O 114,500 -20,500 0.00 -0.00 -245,180 2020-05-11
163 6878 Differ Group Auto Limited:O 1,256,000 -900,000 0.02 -0.01 -373,500 2020-05-11
164 1347 HUA HONG SEMICONDUCTOR LIMITED:O 18,000 -32,000 0.00 -0.00 -519,680 2020-05-11
165 2013 Weimob Inc.:O 511,000 -174,000 0.02 -0.01 -988,320 2020-05-11
166 8491 Cool Link (Holdings) Limited:O 7,785,000 -870,000 1.30 -0.15 -1,513,800 2020-05-11
167 1472 Sang Hing Holdings (International) Limited:O 1,080,000 -500,000 0.11 -0.05 -1,845,000 2020-05-11

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