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

CCASS holding changes from 2020-05-18 to 2020-05-19

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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 9983 Central China New Life Limited:O 134,000 128,000 0.01 0.01 1,328,640 2020-05-19
2 9996 Peijia Medical Limited:O 58,000 46,000 0.01 0.01 1,230,500 2020-05-19
3 1385 Shanghai Fudan Microelectronics Group Company Limited:H 698,000 160,000 0.25 0.06 939,200 2020-05-19
4 1530 3SBio Inc.:O 108,000 93,000 0.00 0.00 916,050 2020-05-19
5 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 189,200 93,000 0.03 0.02 682,620 2020-05-19
6 2382 Sunny Optical Technology (Group) Company Limited:O 9,100 5,100 0.00 0.00 575,790 2020-05-19
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 785,500 29,000 0.01 0.00 559,700 2020-05-19
8 0241 Alibaba Health Information Technology Limited:O 154,000 26,000 0.00 0.00 517,400 2020-05-19
9 3339 Lonking Holdings Limited:O 364,000 177,000 0.01 0.00 499,140 2020-05-19
10 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 16,000 12,000 0.00 0.00 423,000 2020-05-19
11 3333 China Evergrande Group:O 32,000 19,000 0.00 0.00 310,840 2020-05-19
12 1773 Tianli International Holdings Limited:O 67,000 57,000 0.00 0.00 256,500 2020-05-19
13 2013 Weimob Inc.:O 528,000 34,000 0.02 0.00 232,560 2020-05-19
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 334,800 64,000 0.01 0.00 216,960 2020-05-19
15 1877 Shanghai Junshi Biosciences Co., Ltd.:H 40,200 4,600 0.02 0.00 202,400 2020-05-19
16 1357 Meitu, Inc.:O 880,500 121,500 0.02 0.00 188,325 2020-05-19
17 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 27,000 13,500 0.00 0.00 186,840 2020-05-19
18 0494 LI & FUNG LIMITED:O 280,000 150,000 0.00 0.00 186,000 * 2020-05-19
19 1448 Fu Shou Yuan International Group Limited:O 40,000 23,000 0.00 0.00 184,000 2020-05-19
20 6169 China YuHua Education Corporation Limited:O 40,000 24,000 0.00 0.00 180,960 2020-05-19
21 3808 SINOTRUK (HONG KONG) LIMITED:O 34,500 9,500 0.00 0.00 173,090 2020-05-19
22 1810 Xiaomi Corporation:B 1,120,800 13,000 0.01 0.00 164,580 2020-05-19
23 0799 IGG Inc:O 165,000 31,000 0.01 0.00 156,240 2020-05-19
24 1045 APT SATELLITE HOLDINGS LIMITED:O 68,000 66,000 0.01 0.01 153,120 2020-05-19
25 9988 Alibaba Group Holding Limited (KY):O 68,700 700 0.00 0.00 146,860 2020-05-19
26 0914 Anhui Conch Cement Company Limited:H 6,500 2,500 0.00 0.00 145,000 2020-05-19
27 6878 Differ Group Auto Limited:O 10,314,000 314,000 0.16 0.00 142,870 2020-05-19
28 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 10,000 0.00 0.00 136,400 2020-05-19
29 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 3,000 2,000 0.00 0.00 132,200 2020-05-19
30 1268 China MeiDong Auto Holdings Limited:O 92,000 8,000 0.01 0.00 132,160 2020-05-19
31 2359 WuXi AppTec Co., Ltd.:H 2,400 1,100 0.00 0.00 131,560 2020-05-19
32 0697 Shoucheng Holdings Limited:O 193,600 88,000 0.00 0.00 126,720 2020-05-19
33 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 25,000 25,000 0.01 0.01 124,000 2020-05-19
34 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 70,600 17,400 0.01 0.00 119,538 2020-05-19
35 9909 Powerlong Commercial Management Holdings Limited:O 35,500 7,000 0.01 0.00 115,080 2020-05-19
36 0853 MicroPort Scientific Corporation:O 123,000 4,000 0.01 0.00 94,200 2020-05-19
37 9966 Alphamab Oncology:O 15,000 4,000 0.00 0.00 88,200 2020-05-19
38 8491 Cool Link (Holdings) Limited:O 7,955,000 50,000 1.33 0.01 87,000 2020-05-19
39 3883 China Aoyuan Group Limited:O 18,000 10,000 0.00 0.00 86,900 2020-05-19
40 0700 TENCENT HOLDINGS LIMITED:O 60,600 200 0.00 0.00 86,000 2020-05-19
41 0815 China Silver Group Limited:O 1,272,000 112,000 0.08 0.01 69,440 2020-05-19
42 1778 Colour Life Services Group Co., Limited:O 29,000 14,000 0.00 0.00 56,280 2020-05-19
43 1521 Frontage Holdings Corporation:O 24,000 12,000 0.00 0.00 52,800 2020-05-19
44 1789 AK Medical Holdings Limited:O 96,000 2,000 0.01 0.00 49,000 2020-05-19
45 1070 TCL Electronics Holdings Limited:O 32,000 14,000 0.00 0.00 48,860 2020-05-19
46 0285 BYD Electronic (International) Company Limited:O 98,000 3,000 0.00 0.00 48,660 2020-05-19
47 3978 CHINA BESTSTUDY EDUCATION GROUP:O 22,000 10,000 0.00 0.00 42,800 2020-05-19
48 2001 China New Higher Education Group Limited:O 20,000 10,000 0.00 0.00 42,800 2020-05-19
49 1701 Tu Yi Holding Company Limited:O 124,000 56,000 0.01 0.01 40,320 2020-05-19
50 0881 Zhongsheng Group Holdings Limited:O 8,000 1,000 0.00 0.00 38,450 2020-05-19
51 2022 Digital Hollywood Interactive Limited:O 92,828,000 424,000 4.64 0.02 37,736 2020-05-19
52 0399 Innovative Pharmaceutical Biotech Limited:O 107,602,000 140,000 7.35 0.01 35,700 2020-05-19
53 0136 China Ruyi Holdings Limited:O 17,782,000 228,000 0.02 0.00 33,744 2020-05-19
54 2500 Venus Medtech (Hangzhou) Inc.:H 24,500 500 0.01 0.00 33,400 2020-05-19
55 2528 Forward Fashion (International) Holdings Company Limited:O 88,000 24,000 0.02 0.01 31,920 2020-05-19
56 1873 VIVA BIOTECH HOLDINGS:O 34,000 4,500 0.00 0.00 31,860 2020-05-19
57 2779 China Xinhua Education Group Limited:O 12,000 12,000 0.00 0.00 30,000 2020-05-19
58 1769 Scholar Education Group:O 10,000 2,000 0.00 0.00 29,840 2020-05-19
59 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 44,000 12,000 0.00 0.00 26,520 2020-05-19
60 1658 Postal Savings Bank of China Co., Ltd.:H 15,000 5,000 0.00 0.00 24,000 2020-05-19
61 8103 hmvod Limited:O 1,574,500 100,000 1.11 0.07 23,600 2020-05-19
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,000 800 0.01 0.00 23,120 2020-05-19
63 1890 China Kepei Education Group Limited:O 76,000 4,000 0.00 0.00 23,000 2020-05-19
64 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 121,000 9,000 0.00 0.00 20,880 2020-05-19
65 0302 CMGE Technology Group Limited:O 56,000 8,000 0.00 0.00 19,200 2020-05-19
66 1865 Pengo Holdings Group Limited:O 20,000 16,000 0.00 0.00 19,040 2020-05-19
67 2168 Kaisa Prosperity Holdings Limited:O 11,687 500 0.01 0.00 17,450 2020-05-19
68 0921 Hisense Home Appliances Group Co., Ltd.:H 2,000 2,000 0.00 0.00 16,560 2020-05-19
69 0813 Shimao Group Holdings Limited:O 16,500 500 0.00 0.00 16,350 2020-05-19
70 2798 Perennial Energy Holdings Limited:O 3,305,000 5,000 0.21 0.00 14,750 2020-05-19
71 1875 BioDlink International Company Limited:O 2,800 2,800 0.00 0.00 14,140 2020-05-19
72 0839 China Education Group Holdings Limited (KY):O 5,000 1,000 0.00 0.00 14,060 2020-05-19
73 1672 Ascletis Pharma Inc.:O 22,000 4,000 0.00 0.00 11,840 2020-05-19
74 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 55,200 400 0.01 0.00 11,540 2020-05-19
75 1122 QINGLING MOTORS CO. LTD:H 36,000 6,000 0.00 0.00 9,900 2020-05-19
76 0263 GT GROUP HOLDINGS LIMITED:O 40,000 40,000 0.03 0.03 9,800 2020-05-19
77 1922 Ruisen Life Service Co, Limited (KY):O 108,000 4,000 0.04 0.00 9,720 2020-05-19
78 0867 China Medical System Holdings Limited:O 4,000 1,000 0.00 0.00 9,580 2020-05-19
79 0362 China Zenith Chemical Group Limited:O 50,800 20,000 0.00 0.00 9,100 2020-05-19
80 1147 Edensoft Holdings Limited:O 60,000 50,000 0.00 0.00 8,600 2020-05-19
81 1565 Virscend Education Company Limited:O 40,000 5,000 0.00 0.00 8,600 2020-05-19
82 1691 JS Global Lifestyle Company Limited:O 15,500 1,000 0.00 0.00 7,590 2020-05-19
83 1333 China Zhongwang Holdings Limited:O 19,600 3,600 0.00 0.00 6,624 2020-05-19
84 0804 Pinestone Capital Limited:O 4,935,000 30,000 0.11 0.00 6,450 2020-05-19
85 2100 BAIOO Family Interactive Limited:O 48,000 6,000 0.00 0.00 5,460 2020-05-19
86 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 34,000 16,000 0.00 0.00 3,104 2020-05-19
87 1695 S&P International Holding Limited:O 425,000 -5,000 0.04 -0.00 -375 2020-05-19
88 1269 China First Capital Group Limited:O 0 -4,000 0.00 -0.00 -724 2020-05-19
89 6119 Tian Yuan Group Holdings Limited:O 135,000 -3,000 0.02 -0.00 -1,200 2020-05-19
90 1667 Dimmi Life Holdings Limited:O 1,160,000 -10,000 0.15 -0.00 -1,340 2020-05-19
91 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 2,000 -1,000 0.00 -0.00 -2,980 2020-05-19
92 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 405,000 -50,000 0.01 -0.00 -3,250 2020-05-19
93 1910 Samsonite Group S.A.:O 84,600 -600 0.01 -0.00 -4,092 2020-05-19
94 1781 Sun Cheong Creative Development Holdings Limited:O 100,000 -20,000 0.02 -0.00 -4,200 2020-05-19
95 1345 Shanghai Pioneer Holding Ltd:O 119,000 -3,000 0.01 -0.00 -4,440 2020-05-19
96 1996 Redsun Properties Group Limited:O 0 -2,000 0.00 -0.00 -5,000 2020-05-19
97 3348 China PengFei Group Limited:O 0 -4,000 0.00 -0.00 -5,200 2020-05-19
98 2233 WEST CHINA CEMENT LIMITED:O 90,000 -4,000 0.00 -0.00 -6,720 2020-05-19
99 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 19,500 -500 0.01 -0.00 -7,220 2020-05-19
100 0667 China East Education Holdings Limited:O 0 -500 0.00 -0.00 -7,290 2020-05-19
101 1802 Wenye Group Holdings Limited:O 0 -8,000 0.00 -0.00 -7,600 2020-05-19
102 0825 New World Department Store China Limited:O 658,000 -5,000 0.04 -0.00 -7,650 2020-05-19
103 3998 Bosideng International Holdings Limited:O 350,000 -4,000 0.00 -0.00 -8,960 2020-05-19
104 3313 ArtGo Holdings Limited:O 4,680,000 -100,000 0.15 -0.00 -9,000 2020-05-19
105 0330 ESPRIT HOLDINGS LIMITED (BM):O 53,615 -15,000 0.00 -0.00 -9,150 2020-05-19
106 2343 PACIFIC BASIN SHIPPING LIMITED:O 72,000 -10,000 0.00 -0.00 -9,400 2020-05-19
107 3319 A-Living Smart City Services Co., Ltd.:H 23,500 -250 0.01 -0.00 -10,763 2020-05-19
108 1128 Wynn Macau, Limited:O 6,400 -800 0.00 -0.00 -11,408 2020-05-19
109 1553 MAIKE TUBE INDUSTRY HOLDINGS LIMITED:O 18,000 -10,000 0.00 -0.00 -13,700 2020-05-19
110 1003 Huanxi Media Group Limited:O 10,000 -10,000 0.00 -0.00 -14,300 2020-05-19
111 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,200 -4,000 0.00 -0.00 -15,040 2020-05-19
112 0780 Tongcheng Travel Holdings Limited (KY):O 35,200 -1,200 0.00 -0.00 -15,912 2020-05-19
113 0857 PETROCHINA COMPANY LIMITED:H 308,000 -6,000 0.00 -0.00 -16,680 2020-05-19
114 6808 SUN ART RETAIL GROUP LIMITED:O 55,000 -1,500 0.00 -0.00 -17,910 2020-05-19
115 0883 CNOOC LIMITED:O 26,000 -2,000 0.00 -0.00 -18,640 2020-05-19
116 1060 Damai Entertainment Holdings Limited (BM):O 120,000 -20,000 0.00 -0.00 -20,400 2020-05-19
117 1415 Cowell e Holdings Inc.:O 90,000 -9,000 0.01 -0.00 -21,060 2020-05-19
118 0777 NetDragon Websoft Holdings Limited:O 4,000 -1,000 0.00 -0.00 -21,300 2020-05-19
119 1859 China Bright Culture Group:O 19,000 -10,000 0.00 -0.00 -21,800 2020-05-19
120 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 153,400 -10,000 0.01 -0.00 -23,100 2020-05-19
121 2869 Greentown Service Group Co. Ltd.:O 16,000 -2,000 0.00 -0.00 -23,240 2020-05-19
122 0029 DYNAMIC HOLDINGS LIMITED (BM):O 0 -2,000 0.00 -0.00 -25,000 2020-05-19
123 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 24,150 -500 0.03 -0.00 -26,200 2020-05-19
124 2357 AviChina Industry & Technology Company Limited:H 4,000 -8,000 0.00 -0.00 -27,120 2020-05-19
125 0823 Link Real Estate Investment Trust:Unit 15,800 -400 0.00 -0.00 -27,640 2020-05-19
126 6820 FriendTimes Inc.:O 46,000 -10,000 0.00 -0.00 -28,200 2020-05-19
127 9926 Akeso, Inc.:O 27,000 -1,000 0.00 -0.00 -28,450 2020-05-19
128 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -28,600 2020-05-19
129 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 257,150 -30,000 0.00 -0.00 -29,400 2020-05-19
130 2552 Hua Medicine:O 0 -6,000 0.00 -0.00 -31,740 2020-05-19
131 1766 CRRC Corporation Limited:H 73,000 -8,000 0.00 -0.00 -31,920 2020-05-19
132 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 39,700 -6,000 0.03 -0.01 -34,560 2020-05-19
133 3908 China International Capital Corporation Limited:H 52,800 -2,800 0.00 -0.00 -35,560 2020-05-19
134 6066 CSC Financial Co., Ltd.:H 2,000 -5,000 0.00 -0.00 -37,600 2020-05-19
135 6098 Country Garden Services Holdings Company Limited:O 43,819 -1,000 0.00 -0.00 -37,750 2020-05-19
136 1478 Q Technology (Group) Company Limited:O 99,000 -4,000 0.01 -0.00 -40,560 2020-05-19
137 3933 United Laboratories International Holdings Limited (The):O 34,000 -6,000 0.00 -0.00 -41,700 2020-05-19
138 1755 S-Enjoy Service Group Co., Limited:O 83,000 -2,000 0.01 -0.00 -42,300 2020-05-19
139 2400 XD Inc.:O 4,400 -1,600 0.00 -0.00 -42,480 2020-05-19
140 6185 CanSino Biologics Inc.:H 7,000 -200 0.01 -0.00 -45,200 2020-05-19
141 0552 China Communications Services Corporation Limited:H 30,000 -8,000 0.00 -0.00 -45,440 2020-05-19
142 9969 InnoCare Pharma Limited:O 109,000 -3,000 0.01 -0.00 -48,060 2020-05-19
143 1177 SINO BIOPHARMACEUTICAL LIMITED:O 92,500 -4,000 0.00 -0.00 -48,880 2020-05-19
144 1030 SEAZEN GROUP LIMITED:O 16,000 -8,000 0.00 -0.00 -57,920 2020-05-19
145 2338 WEICHAI POWER CO., LTD.:H 0 -4,000 0.00 -0.00 -58,800 2020-05-19
146 3690 Meituan:B 54,600 -500 0.00 -0.00 -62,900 2020-05-19
147 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 11,000 -1,000 0.00 -0.00 -68,200 2020-05-19
148 3759 Pharmaron Beijing Co., Ltd.:H 20,300 -1,100 0.02 -0.00 -69,135 2020-05-19
149 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 4,000 -8,000 0.00 -0.00 -69,360 2020-05-19
150 1995 Ever Sunshine Services Group Limited:O 44,000 -6,000 0.00 -0.00 -73,560 2020-05-19
151 9922 Jiumaojiu International Holdings Limited:O 11,000 -6,000 0.00 -0.00 -77,640 2020-05-19
152 0144 China Merchants Port Holdings Company Limited:O 104,000 -8,000 0.00 -0.00 -80,000 2020-05-19
153 2669 China Overseas Property Holdings Limited:O 25,000 -10,000 0.00 -0.00 -90,100 2020-05-19
154 3662 Starjoy Wellness and Travel Company Limited:O 153,000 -10,000 0.02 -0.00 -94,200 2020-05-19
155 2606 Sichuan Languang Justbon Services Group Co., Ltd.:H 3,500 -2,100 0.01 -0.00 -94,920 2020-05-19
156 6186 China Feihe Limited:O 49,000 -7,000 0.00 -0.00 -95,060 2020-05-19
157 0941 China Mobile Limited (HK):O 33,500 -2,000 0.00 -0.00 -113,900 2020-05-19
158 2128 China Lesso Group Holdings Limited:O 27,000 -10,000 0.00 -0.00 -114,000 2020-05-19
159 0341 CAFE DE CORAL HOLDINGS LIMITED:O 8,000 -8,000 0.00 -0.00 -128,000 2020-05-19
160 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 81,000 -54,000 0.02 -0.01 -132,840 2020-05-19
161 2331 LI NING COMPANY LIMITED:O 23,500 -5,000 0.00 -0.00 -133,000 2020-05-19
162 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 48,000 -10,000 0.00 -0.00 -135,000 2020-05-19
163 6049 POLY PROPERTY SERVICES CO., LTD.:H 5,400 -1,600 0.00 -0.00 -142,400 2020-05-19
164 1585 Yadea Group Holdings Ltd.:O 0 -36,000 0.00 -0.00 -145,440 2020-05-19
165 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 22,000 -8,000 0.00 -0.00 -196,800 2020-05-19
166 1801 Innovent Biologics, Inc.:O 27,000 -4,500 0.00 -0.00 -197,100 2020-05-19
167 3692 Hansoh Pharmaceutical Group Company Limited:O 10,000 -6,000 0.00 -0.00 -200,400 2020-05-19
168 2020 ANTA Sports Products Limited:O 24,000 -3,000 0.00 -0.00 -207,300 2020-05-19
169 1112 Health and Happiness (H&H) International Holdings Limited:O 4,000 -6,500 0.00 -0.00 -229,450 2020-05-19
170 1501 Shanghai INT Medical Instruments Co., Ltd.:H 8,800 -4,600 0.02 -0.01 -233,450 2020-05-19
171 1717 Ausnutria Dairy Corporation Ltd:O 18,000 -18,000 0.00 -0.00 -290,160 2020-05-19
172 0772 China Literature Limited:O 14,613 -6,600 0.00 -0.00 -312,840 2020-05-19
173 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 27,500 -9,000 0.00 -0.00 -369,450 2020-05-19
174 2840 SPDR Gold Trust:Unit 1,020 -365 0.00 -0.00 -460,630 2020-05-19
175 0819 Tianneng Power International Limited:O 18,000 -56,000 0.00 -0.00 -591,360 2020-05-19
176 8360 Basic House New Life Group Limited:O 828,000 -21,932,000 0.14 -3.69 -614,096 2020-05-19
177 1066 Shandong Weigao Group Medical Polymer Company Limited:H 80,000 -48,000 0.00 -0.00 -662,400 2020-05-19
178 1787 Shandong Gold Mining Co., Ltd.:H 49,500 -37,250 0.01 -0.01 -908,900 2020-05-19

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