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JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司
CCASS ID: B02085

CCASS holdings on 2019-09-19

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row Last
code		 Issue Holding Value Stake
%		 Date
1 0542 China Cultural Tourism and Agriculture Group Limited:O 206,992,000 52,782,960 2.98 2019-07-19
2 8456 Mansion International Holdings Limited:O 8,500,000 909,500 2.13 2018-07-27
3 0139 Smart Fish Wealthlink Holdings Limited:O 215,648,774 15,958,009 1.47 2019-08-30
4 1141 CMBC Capital Holdings Limited:O 671,125,500 113,420,210 1.41 2019-09-19
5 0572 Future World Holdings Limited:O 118,056,207 6,965,316 0.95 2019-08-29
6 8507 i.century Holding Limited:O 3,180,000 556,500 0.80 2019-06-10
7 6811 Tai Hing Group Holdings Limited:O 7,703,000 17,254,720 0.77 2019-07-19
8 1678 China Creative Global Holdings Limited:O 7,936,000 714,240 0.37 2019-07-24
9 8521 WebX International Holdings Company Limited:O 1,400,000 271,600 0.29 2019-03-19
10 0789 Artini Holdings Limited:O 15,600,000 842,400 0.28 2019-09-04
11 2211 Universal Health International Group Holding Limited:O 10,806,000 1,264,302 0.28 2019-09-05
12 0911 Qianhai Health Holdings Limited:O 4,687,000 1,101,445 0.28 2019-05-30
13 6108 New Ray Medicine International Holding Limited:O 4,016,000 1,706,800 * 0.24 2019-05-30
14 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 1,848,900 841,250 0.24 2019-09-16
15 2360 Best Mart 360 Holdings Limited:O 1,996,000 4,291,400 0.20 2019-08-05
16 0272 SHUI ON LAND LIMITED:O 12,600,000 20,412,000 0.16 2019-09-06
17 6806 Shenwan Hongyuan Group Co., Ltd.:H 3,899,200 8,968,160 0.16 2019-09-16
18 1148 Xinchen China Power Holdings Limited:O 1,506,000 466,860 0.12 2019-06-10
19 2363 Tongda Hong Tai Holdings Limited:O 205,000 194,750 0.11 2018-06-08
20 0153 China Saite Group Company Limited:O 3,068,000 610,532 0.10 2019-04-30
21 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 5,840,000 1,372,400 0.10 2019-04-26
22 2326 New Provenance Everlasting Holdings Limited:O 19,510,000 604,810 0.09 2019-06-11
23 1168 Z Fin Limited:O 3,150,000 1,606,500 0.09 2019-09-18
24 0988 Silk Road Logistics Holdings Limited:O 4,998,000 144,942 0.09 2019-03-04
25 0842 Leoch International Technology Limited:O 1,154,000 692,400 0.09 2019-05-31
26 0196 Honghua Group Limited:O 4,540,000 2,497,000 0.08 2019-05-30
27 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 766,000 628,120 0.08 2019-04-30
28 0450 HUNG HING PRINTING GROUP LIMITED:O 762,000 784,860 0.08 2019-04-30
29 8291 Hong Kong Entertainment International Holdings Limited:O 300,000 27,000 0.08 2019-05-30
30 1302 LifeTech Scientific Corporation:O 3,122,000 5,057,640 0.07 2019-09-10
31 2200 Hosa International Limited:O 1,200,000 348,000 * 0.07 2018-08-17
32 1559 Kwan On Holdings Limited:O 880,000 316,800 0.07 2019-09-19
33 2121 China First Chemical Holdings Limited:O 498,000 393,420 * 0.06 2019-04-30
34 1978 LH GROUP LIMITED (KY):O 422,000 265,860 0.05 2019-08-30
35 1011 China NT Pharma Group Company Limited:O 1,000,000 560,000 0.05 2019-05-10
36 0228 China Energy Development Holdings Limited:O 4,412,000 882,400 0.05 2019-09-03
37 1771 SUNFONDA GROUP HOLDINGS LIMITED:O 242,000 237,160 0.04 2019-06-03
38 1815 Mount Everest Gold Group Company Limited (KY):O 485,000 421,950 0.04 2019-09-06
39 3700 Inkeverse Group Limited:O 800,000 888,000 0.04 2019-06-28
40 1829 China Machinery Engineering Corporation:H 323,000 1,052,980 0.04 2019-04-03
41 0903 TPV TECHNOLOGY LIMITED:O 764,000 2,834,440 0.03 2019-08-30
42 0119 Poly Property Group Co., Limited:O 1,100,000 3,025,000 0.03 2019-09-19
43 0794 Come Sure Group (Holdings) Limited:O 100,000 60,000 0.03 2019-05-30
44 1615 AB Builders Group Limited:O 160,000 52,800 0.03 2019-04-01
45 1529 Yues International Holdings Group Limited:O 210,000 53,550 0.03 2019-05-30
46 0800 A8 New Media Group Limited:O 700,000 113,400 0.03 2019-06-28
47 1653 MOS House Group Limited:O 500,000 40,000 0.03 2019-05-30
48 8296 Sino-Life Group Limited:O 176,000 34,320 0.02 2019-05-30
49 8065 KML Technology Group Limited:O 85,000 21,675 0.02 2018-03-19
50 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 200,000 80,000 0.02 2019-06-28
51 8360 Basic House New Life Group Limited:O 112,000 5,936 0.02 2019-05-30
52 1289 Wuxi Sunlit Science and Technology Company Limited:H 5,000 6,450 0.02 2019-05-30
53 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 1,417,500 214,043 0.01 2019-08-15
54 1068 China Yurun Food Group Limited:O 250,000 235,000 0.01 2019-05-30
55 0555 REXLot Holdings Limited:O 1,925,000 40,425 * 0.01 2019-04-01
56 1698 Boshiwa International Holding Limited:O 260,000 436,800 * 0.01 2019-05-30
57 8043 Atlinks Group Limited:O 50,000 9,500 0.01 2019-05-30
58 1133 Harbin Electric Company Limited:H 78,000 172,380 0.01 2019-08-07
59 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 45,900 330,021 0.01 2019-09-19
60 8171 China Trends Holdings Limited:O 4,800,000 48,000 0.01 2018-06-22
61 0698 TONGDA GROUP HOLDINGS LIMITED:O 700,000 483,000 0.01 2019-09-19
62 6908 HG Semiconductor Limited (KY):O 40,000 32,000 0.01 2019-09-13
63 0607 Fullshare Holdings Limited:O 1,600,000 324,800 0.01 2019-08-02
64 1713 Sichuan Energy Investment Development Co., Ltd.:H 20,000 32,000 0.01 2019-06-28
65 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 4,400 39,952 0.01 2019-09-13
66 8226 KOALA Financial Group Limited:O 200,000 6,000 0.01 2019-05-30
67 1076 Imperial Pacific International Holdings Limited:O 10,000,000 1,520,000 0.01 2019-09-04
68 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 543,333 537,900 0.01 2019-09-18
69 0471 Silkwave Inc:O 200,000 8,400 0.01 2019-05-30
70 3889 Global Corn Group Limited:O 94,000 11,092 0.01 2019-05-30
71 2369 Coolpad Group Limited:O 307,600 89,204 0.01 2019-09-17
72 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 66,000 122,100 0.01 2019-04-30
73 1810 Xiaomi Corporation:B 939,400 8,586,116 0.01 2019-09-12
74 1737 A & S Group (Holdings) Limited:O 50,000 5,250 0.01 2019-05-30
75 8419 AV Promotions Holdings Limited:O 20,000 5,500 0.01 2019-05-30
76 1393 Hidili Industry International Development Limited:O 100,000 29,000 0.00 2019-05-30
77 2238 Guangzhou Automobile Group Co., Ltd.:H 140,000 1,129,800 0.00 2019-05-30
78 1753 Duiba Group Limited:O 44,400 170,496 0.00 2019-09-19
79 1190 BOLINA HOLDING CO., LTD.:O 50,000 4,400 * 0.00 2019-05-30
80 1630 Kin Shing Holdings Limited:O 54,000 6,912 0.00 2019-05-17
81 0979 Green Energy Group Limited:O 40,000 15,800 0.00 2019-05-30
82 1982 NAMESON HOLDINGS LIMITED:O 80,000 36,000 0.00 2019-05-30
83 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 80,000 39,200 0.00 2019-09-12
84 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 180,000 34,200 0.00 2019-05-30
85 2800 Tracker Fund of Hong Kong:Unit 88,480 2,419,928 0.00 2017-08-29
86 1891 Heng Hup Holdings Limited:O 28,000 6,104 0.00 2019-03-20
87 3188 ChinaAMC CSI 300 Index ETF:Unit 10,000 442,000 0.00 2019-05-30
88 0951 CHAOWEI POWER HOLDINGS LIMITED:O 30,000 84,900 0.00 2019-05-30
89 0788 China Tower Corporation Limited:H 1,174,000 2,195,380 0.00 2019-09-12
90 0819 Tianneng Power International Limited:O 28,000 165,480 0.00 2019-05-30
91 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 745,000 2,309,500 0.00 2019-05-30
92 0390 CHINA RAILWAY GROUP LIMITED:H 101,000 509,040 0.00 2019-07-08
93 1207 SRE Group Limited:O 460,000 33,120 0.00 2019-09-13
94 6886 Huatai Securities Co., Ltd.:H 37,200 466,488 0.00 2019-09-10
95 0358 Jiangxi Copper Company Limited:H 30,000 279,600 0.00 2018-03-20
96 0232 Continental Aerospace Technologies Holding Limited (BM):O 200,000 34,000 0.00 2019-09-19
97 3800 GCL Technology Holdings Limited (KY):O 420,000 147,000 0.00 2019-05-30
98 1710 Trio Industrial Electronics Group Limited:O 20,000 6,600 0.00 2018-03-05
99 0257 China Everbright Environment Group Limited (b1961-07-10):O 120,000 736,800 0.00 2019-08-19
100 1647 Grandshores Technology Group Limited:O 20,000 11,400 0.00 2019-05-30
101 1968 HINGTEX HOLDINGS LIMITED:O 12,000 3,540 0.00 2019-05-30
102 1053 Chongqing Iron & Steel Company Limited:H 10,000 10,000 0.00 2019-05-30
103 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 20,500 963,500 0.00 2019-09-17
104 0869 Playmates Toys Limited:O 20,000 10,200 0.00 2019-05-30
105 6829 Dragon Rise Group Holdings Limited:O 20,000 8,000 0.00 2019-05-17
106 8200 SAU SAN TONG HOLDINGS LIMITED:O 12,500 1,325 0.00 2019-06-12
107 1889 Sanai Health Industry Group Company Limited:O 50,000 4,350 0.00 2019-05-30
108 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 148,000 1,956,560 0.00 2019-09-11
109 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 40,000 76,000 0.00 2019-09-12
110 1280 China Qidian Guofeng Holdings Limited:O 40,000 14,200 * 0.00 2019-05-30
111 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 6,800 132,736 0.00 2019-05-29
112 0750 China Shuifa Singyes Energy Holdings Limited:O 12,000 9,600 * 0.00 2019-05-30
113 1862 JINGRUI HOLDINGS LIMITED:O 20,000 50,400 0.00 2019-05-30
114 2356 DAH SING BANKING GROUP LIMITED:O 20,000 214,000 0.00 2019-09-11
115 1398 Industrial and Commercial Bank of China Limited:H 1,200,000 6,276,000 0.00 2019-09-18
116 0209 Winshine Science Company Limited:O 48,000 1,008 * 0.00 2019-05-30
117 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,067 3,698,623 0.00 2019-09-17
118 1711 ULFERTS INTERNATIONAL LIMITED:O 10,000 2,020 0.00 2018-05-16
119 0067 China Lumena New Materials Corp.:O 70,000 87,500 * 0.00 2019-05-30
120 0486 UNITED COMPANY RUSAL, IPJSC:O 189,000 652,050 0.00 2019-08-13
121 3933 United Laboratories International Holdings Limited (The):O 20,000 93,000 0.00 2019-09-10
122 8238 Winto Group (Holdings) Limited:O 5,200 1,300 0.00 2019-05-30
123 3813 Pou Sheng International (Holdings) Limited:O 60,000 142,800 0.00 2019-09-13
124 6863 China Huishan Dairy Holdings Company Limited:O 150,000 63,000 * 0.00 2019-05-08
125 0753 Air China Limited:H 50,000 358,000 0.00 2019-01-29
126 8096 Tasty Concepts Holding Limited:O 5,000 855 0.00 2019-03-19
127 2382 Sunny Optical Technology (Group) Company Limited:O 10,900 1,310,180 0.00 2019-09-03
128 2009 BBMG Corporation:H 22,000 51,700 0.00 2019-05-30
129 1069 China Health Technology Group Holding Company Limited:O 100,000 1,000 0.00 2019-05-30
130 0687 Tysan Holdings Limited:O 30,000 35,400 0.00 2019-09-09
131 2186 Luye Pharma Group Ltd.:O 28,000 175,000 0.00 2019-09-03
132 1030 SEAZEN GROUP LIMITED:O 50,000 332,500 0.00 2019-07-17
133 6183 CHINA GREENFRESH GROUP CO., LTD.:O 10,000 4,950 0.00 2019-05-30
134 3638 Hunlicar Group Limited:O 36,000 16,740 0.00 2019-05-30
135 6881 China Galaxy Securities Co., Ltd.:H 30,000 131,100 0.00 2019-09-19
136 0799 IGG Inc:O 10,000 51,900 0.00 2019-05-30
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 200,000 948,000 0.00 2019-04-09
138 3319 A-Living Smart City Services Co., Ltd.:H 3,250 53,625 * 0.00 2019-05-17
139 1313 China Resources Building Materials Technology Holdings Limited:O 50,000 401,000 0.00 2018-09-21
140 1899 Xingda International Holdings Limited:O 10,561 21,122 0.00 2018-02-22
141 1800 China Communications Construction Company Limited:H 30,000 189,000 0.00 2019-07-31
142 3337 Anton Oilfield Services Group:O 20,000 17,000 0.00 2019-05-30
143 0097 HENDERSON INVESTMENT LIMITED:O 20,000 12,800 0.00 2018-02-22
144 0875 Congyu Intelligent Agricultural Holdings Limited:O 600 678 0.00 2019-04-26
145 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 47,000 888,300 0.00 2019-07-23
146 8078 China Creative Digital Entertainment Limited:O 1,600 296 0.00 2019-05-30
147 3988 BANK OF CHINA LIMITED:H 475,000 1,477,250 0.00 2019-08-05
148 0279 Arta TechFin Corporation Limited:O 10,000 1,760 0.00 2019-05-30
149 1336 New China Life Insurance Company Ltd.:H 4,800 156,720 0.00 2019-09-02
150 1816 CGN Power Co., Ltd.:H 50,000 100,500 0.00 2019-07-15
151 2689 Nine Dragons Paper (Holdings) Limited:O 21,000 144,060 0.00 2019-05-30
152 0717 Emperor Capital Group Limited:O 30,000 7,500 0.00 2019-06-27
153 2883 China Oilfield Services Limited:H 8,000 78,480 0.00 2019-09-18
154 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 3,000 459 0.00 2019-06-14
155 0276 Mongolia Energy Corporation Limited:O 8,250 858 0.00 2019-05-30
156 3908 China International Capital Corporation Limited:H 7,200 111,312 0.00 2019-09-18
157 1337 Razer Inc.:O 36,000 56,880 0.00 2019-05-30
158 2189 Kato (Hong Kong) Holdings Limited:O 4,000 2,240 0.00 2019-06-19
159 6030 CITIC Securities Company Limited:H 9,000 138,960 0.00 2019-09-18
160 1211 BYD COMPANY LIMITED:H 3,500 145,950 0.00 2019-05-30
161 0884 CIFI Holdings (Group) Co. Ltd.:O 30,000 137,400 0.00 2019-08-12
162 0705 Ding He Mining Holdings Limited:O 25,000 800 * 0.00 2019-05-30
163 0651 China Ocean Industry Group Limited:O 50,000 500 0.00 2019-05-30
164 0285 BYD Electronic (International) Company Limited:O 8,000 100,320 0.00 2019-09-05
165 0633 China All Access (Holdings) Limited:O 8,000 1,816 0.00 2019-05-30
166 2858 Yixin Group Limited:O 20,500 40,590 0.00 2019-05-30
167 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 20,000 309,200 0.00 2019-09-03
168 1766 CRRC Corporation Limited:H 13,000 73,450 0.00 2019-03-01
169 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 13,630 517,940 0.00 2019-09-16
170 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 2,000 2,240 0.00 2019-07-15
171 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 42,529 660,901 0.00 2019-09-19
172 1177 SINO BIOPHARMACEUTICAL LIMITED:O 30,000 322,800 0.00 2019-09-11
173 0493 GOME Retail Holdings Limited:O 50,000 36,000 0.00 2019-05-30
174 1997 Wharf Real Estate Investment Company Limited:O 7,000 302,050 0.00 2019-09-17
175 0246 REAL GOLD MINING LIMITED:O 2,000 17,720 * 0.00 2019-05-30
176 1548 Genscript Biotech Corporation:O 4,000 68,400 0.00 2019-09-13
177 1101 China Huarong Energy Company Limited:O 10,000 1,160 0.00 2019-05-30
178 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 14,700 0.00 2019-05-30
179 0005 HSBC HOLDINGS PLC:O 37,154 2,218,094 0.00 2019-09-18
180 3993 CMOC Group Limited (CN):H 6,000 15,420 0.00 2019-09-10
181 1776 GF Securities Co., Ltd.:H 2,400 20,592 0.00 2019-09-06
182 0604 SHENZHEN INVESTMENT LIMITED:O 10,622 32,503 0.00 2019-08-30
183 3692 Hansoh Pharmaceutical Group Company Limited:O 6,000 150,300 0.00 2019-09-12
184 0939 CHINA CONSTRUCTION BANK CORPORATION:H 244,000 1,454,240 0.00 2019-09-13
185 0371 Beijing Enterprises Water Group Limited:O 10,000 43,300 0.00 2019-09-09
186 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,000 30,000 0.00 2019-09-06
187 0931 China HK Power Smart Energy Group Limited:O 5,000 2,750 0.00 2019-05-30
188 0857 PETROCHINA COMPANY LIMITED:H 18,000 74,880 0.00 2018-05-23
189 2362 Jinchuan Group International Resources Co. Ltd:O 10,000 6,700 0.00 2019-05-30
190 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 4,000 31,000 0.00 2019-05-30
191 0267 CITIC Limited (HK):O 20,000 201,600 0.00 2019-08-05
192 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 2,000 3,460 0.00 2019-05-28
193 0123 Yuexiu Property Company Limited:O 10,000 17,900 0.00 2019-05-30
194 2038 FIH Mobile Limited:O 5,000 4,800 0.00 2019-09-18
195 0916 China Longyuan Power Group Corporation Limited:H 2,000 9,340 0.00 2019-05-28
196 0772 China Literature Limited:O 600 16,320 0.00 2019-06-14
197 0910 China Sandi Holdings Limited:O 3,000 1,830 0.00 2018-05-23
198 0586 China Conch Venture Holdings Limited:O 1,000 28,950 0.00 2019-05-30
199 0011 HANG SENG BANK, LIMITED:O 1,000 172,000 0.00 2019-06-11
200 2768 Jiayuan International Group Limited:O 2,000 6,400 0.00 2019-02-08
201 1811 CGN New Energy Holdings Co., Ltd.:O 2,000 1,880 0.00 2019-05-30
202 0261 GBA Holdings Limited:O 80,000 800 0.00 2018-05-23
203 3333 China Evergrande Group:O 5,000 86,000 0.00 2019-09-12
204 1618 Metallurgical Corporation of China Ltd.:H 1,000 1,800 0.00 2019-05-28
205 8073 China Shuifa Singyes New Materials Holdings Limited:O 174 111 0.00 2019-05-30
206 2888 STANDARD CHARTERED PLC:O 1,000 67,150 0.00 2019-05-29
207 0656 FOSUN INTERNATIONAL LIMITED:O 2,000 20,920 0.00 2019-05-29
208 0883 CNOOC LIMITED:O 10,000 125,800 0.00 2019-09-18
209 1988 China Minsheng Banking Corp., Ltd.:H 1,728 9,314 0.00 2019-05-28
210 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 200 8,910 0.00 2019-09-19
211 1886 China Huiyuan Juice Group Limited:O 500 1,010 * 0.00 2019-02-08
212 0700 TENCENT HOLDINGS LIMITED:O 1,500 507,600 0.00 2019-09-13
213 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,000 92,650 0.00 2019-09-06
214 0066 MTR CORPORATION LIMITED:O 606 27,755 0.00 2019-08-06
215 1299 AIA Group Limited:O 600 45,900 0.00 2019-06-24

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