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

CCASS holding changes from 2022-03-22 to 2022-03-23

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 1842 Grown Up Group Investment Holdings Limited:O 800,000 800,000 0.08 0.08 560,000 2022-03-23
2 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 363,900 90,000 0.06 0.01 537,750 2022-03-23
3 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 63,300 56,500 0.02 0.02 319,508 2022-03-23
4 0135 KUNLUN ENERGY COMPANY LIMITED:O 86,000 44,000 0.00 0.00 301,840 2022-03-23
5 1672 Ascletis Pharma Inc.:O 64,000 52,000 0.01 0.00 283,400 2022-03-23
6 0612 Carmen Century Investment Limited (KY):O 80,000 56,000 0.01 0.00 231,840 2022-03-23
7 1733 E-Commodities Holdings Limited:O 220,000 114,000 0.01 0.00 213,180 2022-03-23
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,403,115 177,500 0.05 0.01 165,075 2022-03-23
9 0839 China Education Group Holdings Limited (KY):O 23,000 23,000 0.00 0.00 152,950 2022-03-23
10 0700 TENCENT HOLDINGS LIMITED:O 124,100 300 0.00 0.00 116,700 2022-03-23
11 1347 HUA HONG SEMICONDUCTOR LIMITED:O 9,000 3,000 0.00 0.00 104,400 2022-03-23
12 0288 WH Group Limited (KY):O 65,000 20,000 0.00 0.00 95,600 2022-03-23
13 9923 YEAHKA LIMITED:O 6,400 4,000 0.00 0.00 95,200 2022-03-23
14 1171 Yankuang Energy Group Company Limited:H 26,000 4,000 0.00 0.00 88,600 2022-03-23
15 1263 PC Partner Group Limited:O 110,000 6,000 0.03 0.00 68,640 2022-03-23
16 0873 Shimao Services Holdings Limited:O 39,000 14,000 0.00 0.00 66,780 2022-03-23
17 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,600 600 0.01 0.00 65,880 2022-03-23
18 6865 Flat Glass Group Co., Ltd.:H 29,000 2,000 0.01 0.00 63,800 2022-03-23
19 1780 Rongzun International Holdings Group Limited:O 45,000 25,000 0.01 0.00 63,250 2022-03-23
20 1308 SITC International Holdings Company Limited:O 56,000 2,000 0.00 0.00 59,200 2022-03-23
21 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 102,000 40,000 0.01 0.01 59,200 2022-03-23
22 0968 XINYI SOLAR HOLDINGS LIMITED:O 126,800 4,000 0.00 0.00 56,240 2022-03-23
23 0558 L.K. Technology Holdings Limited:O 65,250 5,000 0.00 0.00 56,000 2022-03-23
24 0189 DONGYUE GROUP LIMITED:O 77,000 5,000 0.00 0.00 55,200 2022-03-23
25 3323 China National Building Material Company Limited:H 64,150 6,000 0.00 0.00 54,180 2022-03-23
26 8612 World Super Holdings Limited:O 510,000 510,000 0.06 0.06 52,020 2022-03-23
27 0667 China East Education Holdings Limited:O 22,500 11,000 0.00 0.00 49,720 2022-03-23
28 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 362,000 20,000 0.01 0.00 48,800 2022-03-23
29 1992 Fosun Tourism Group:O 24,000 4,000 0.00 0.00 48,000 2022-03-23
30 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,000 800 0.00 0.00 47,880 2022-03-23
31 3868 Xinyi Energy Holdings Limited:O 74,000 10,000 0.00 0.00 45,800 2022-03-23
32 0990 Deep Source Holdings Limited:O 60,000 40,000 0.00 0.00 45,600 2022-03-23
33 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 741,300 2,500 0.01 0.00 45,350 2022-03-23
34 1091 South Manganese Investment Limited:O 1,217,000 45,000 0.04 0.00 43,650 2022-03-23
35 3300 CHINA GLASS HOLDINGS LIMITED:O 196,000 26,000 0.01 0.00 42,120 2022-03-23
36 1997 Wharf Real Estate Investment Company Limited:O 250,617 1,000 0.01 0.00 38,050 2022-03-23
37 3990 Midea Real Estate Holding Limited:O 2,600 2,600 0.00 0.00 37,908 2022-03-23
38 1881 Regal Real Estate Investment Trust:Unit 25,000 25,000 0.00 0.00 37,500 2022-03-23
39 9911 Newborn Town Inc.:O 134,000 10,000 0.01 0.00 35,500 2022-03-23
40 0347 Angang Steel Company Limited:H 268,800 10,000 0.02 0.00 34,700 2022-03-23
41 1610 COFCO Joycome Foods Limited:O 34,000 10,000 0.00 0.00 33,600 2022-03-23
42 0856 VSTECS Holdings Limited:O 152,000 4,000 0.01 0.00 31,600 2022-03-23
43 1762 Wanka Online Inc.:O 189,000 75,000 0.01 0.01 28,875 2022-03-23
44 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 6,000 2,000 0.00 0.00 28,640 2022-03-23
45 1818 Zhaojin Mining Industry Company Limited:H 21,500 4,000 0.00 0.00 28,520 2022-03-23
46 1675 AsiaInfo Technologies Limited:O 23,600 2,000 0.00 0.00 28,000 2022-03-23
47 3800 GCL Technology Holdings Limited (KY):O 1,402,000 10,000 0.01 0.00 25,600 2022-03-23
48 0750 China Shuifa Singyes Energy Holdings Limited:O 172,000 20,000 0.01 0.00 24,800 2022-03-23
49 1415 Cowell e Holdings Inc.:O 30,000 3,000 0.00 0.00 24,060 2022-03-23
50 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 33,500 1,000 0.00 0.00 24,000 2022-03-23
51 2217 Tam Jai International Co. Limited:O 148,000 9,000 0.01 0.00 23,940 2022-03-23
52 2899 ZIJIN MINING GROUP CO., LTD.:H 40,000 2,000 0.00 0.00 23,640 2022-03-23
53 1909 Fire Rock Holdings Limited:O 156,000 46,000 0.00 0.00 23,000 2022-03-23
54 0384 CHINA GAS HOLDINGS LIMITED:O 5,200 2,200 0.00 0.00 22,836 2022-03-23
55 1450 Be Friends Holding Limited:O 36,000 12,000 0.00 0.00 22,320 2022-03-23
56 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 2,000 0.00 0.00 21,720 2022-03-23
57 3838 China Starch Holdings Limited:O 140,000 100,000 0.00 0.00 20,600 2022-03-23
58 1251 SPT Energy Group Inc.:O 4,414,000 74,000 0.24 0.00 19,980 2022-03-23
59 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,060,000 4,000 0.03 0.00 18,960 2022-03-23
60 1600 Tian Lun Gas Holdings Limited:O 6,000 3,000 0.00 0.00 17,610 2022-03-23
61 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 114,400 4,000 0.04 0.00 16,320 2022-03-23
62 2197 Clover Biopharmaceuticals, Ltd.:O 3,000 2,000 0.00 0.00 16,060 2022-03-23
63 1357 Meitu, Inc.:O 533,000 15,000 0.01 0.00 15,900 2022-03-23
64 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,250 100 0.01 0.00 15,080 2022-03-23
65 2689 Nine Dragons Paper (Holdings) Limited:O 65,000 2,000 0.00 0.00 14,480 2022-03-23
66 2869 Greentown Service Group Co. Ltd.:O 4,000 2,000 0.00 0.00 14,460 2022-03-23
67 3360 Far East Horizon Limited:O 2,000 2,000 0.00 0.00 13,400 2022-03-23
68 2866 COSCO SHIPPING Development Co., Ltd.:H 209,000 10,000 0.01 0.00 13,200 2022-03-23
69 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 95,000 1,000 0.00 0.00 11,960 2022-03-23
70 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 607,999 8,000 0.01 0.00 11,920 2022-03-23
71 3773 Yinsheng Digifavor Company Limited:O 14,000 14,000 0.00 0.00 11,200 2022-03-23
72 0331 FSE Lifestyle Services Limited:O 10,000 2,000 0.00 0.00 11,060 2022-03-23
73 3983 China BlueChemical Ltd.:H 80,000 4,000 0.00 0.00 11,040 2022-03-23
74 2128 China Lesso Group Holdings Limited:O 27,000 1,000 0.00 0.00 10,640 2022-03-23
75 0286 Aidigong Maternal & Child Health Limited (BM):O 222,000 20,000 0.01 0.00 9,700 2022-03-23
76 0656 FOSUN INTERNATIONAL LIMITED:O 803,614 1,000 0.01 0.00 8,850 2022-03-23
77 0694 Beijing Capital International Airport Company Limited:H 20,000 2,000 0.00 0.00 8,820 2022-03-23
78 1741 Shing Chi Holdings Limited:O 4,000 4,000 0.00 0.00 8,600 2022-03-23
79 0880 SJM Holdings Limited:O 38,000 2,000 0.00 0.00 7,960 2022-03-23
80 0076 Elate Holdings Limited:O 2,256,200 200,000 0.03 0.00 7,600 2022-03-23
81 6128 Graphex Group Limited:O 10,000 6,000 0.00 0.00 7,260 2022-03-23
82 2878 Solomon Systech (International) Limited:O 304,000 10,000 0.01 0.00 7,200 2022-03-23
83 2006 Shanghai Jin Jiang Capital Company Limited:H 78,000 2,000 0.01 0.00 5,940 2022-03-23
84 0382 Edvantage Group Holdings Limited:O 12,000 2,000 0.00 0.00 5,700 2022-03-23
85 1205 CITIC RESOURCES HOLDINGS LIMITED:O 292,000 10,000 0.00 0.00 5,200 2022-03-23
86 1943 King's Stone Holdings Group Limited:O 15,000 5,000 0.00 0.00 4,600 2022-03-23
87 2799 China CITIC Financial Asset Management Co., Ltd.:H 150,000 10,000 0.00 0.00 3,650 2022-03-23
88 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 109,000 1,000 0.00 0.00 2,890 2022-03-23
89 6860 FingerTango Inc.:O 97,000 5,000 0.01 0.00 1,825 2022-03-23
90 3033 CSOP Hang Seng TECH Index ETF:Unit 276,000 200 0.01 -0.00 936 2022-03-23
91 0604 SHENZHEN INVESTMENT LIMITED:O 108,000 -2,000 0.00 -0.00 -3,460 2022-03-23
92 1798 China Datang Corporation Renewable Power Co., Limited:H 293,000 -2,000 0.01 -0.00 -6,560 2022-03-23
93 1760 Intron Technology Holdings Limited:O 270,000 -2,000 0.02 -0.00 -6,680 2022-03-23
94 2840 SPDR Gold Trust:Unit 225 -5 0.00 -0.00 -7,013 2022-03-23
95 2112 Grace Life-tech Holdings Limited:O 0 -12,000 0.00 -0.00 -7,200 2022-03-23
96 0751 Skyworth Group Limited:O 140,000 -2,000 0.01 -0.00 -8,560 2022-03-23
97 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 48,000 -2,000 0.00 -0.00 -8,680 2022-03-23
98 0975 Mongolian Mining Corporation:O 6,000 -3,000 0.00 -0.00 -9,060 2022-03-23
99 1258 China Nonferrous Mining Corporation Limited:O 67,000 -3,000 0.00 -0.00 -10,800 2022-03-23
100 0753 Air China Limited:H 32,000 -2,000 0.00 -0.00 -11,260 2022-03-23
101 3993 CMOC Group Limited (CN):H 99,000 -3,000 0.00 -0.00 -12,270 2022-03-23
102 1121 Golden Solar New Energy Technology Holdings Limited:O 6,000 -2,000 0.00 -0.00 -12,500 2022-03-23
103 0297 Sinofert Holdings Limited:O 214,000 -10,000 0.00 -0.00 -12,500 2022-03-23
104 0902 HUA NENG POWER INTERNATIONAL, INC.:H 96,000 -4,000 0.00 -0.00 -14,360 2022-03-23
105 2012 SUNSHINE OILSANDS LTD.:O 460 -2,000 0.00 -0.00 -15,380 2022-03-23
106 0267 CITIC Limited (HK):O 200,500 -2,000 0.00 -0.00 -16,780 2022-03-23
107 0362 China Zenith Chemical Group Limited:O 150,800 -190,000 0.01 -0.01 -17,100 2022-03-23
108 1639 AKM INDUSTRIAL COMPANY LIMITED:O 480,000 -10,000 0.03 -0.00 -17,600 2022-03-23
109 0788 China Tower Corporation Limited:H 2,002,000 -20,000 0.00 -0.00 -17,600 2022-03-23
110 1888 Kingboard Laminates Holdings Limited:O 29,000 -1,500 0.00 -0.00 -19,500 2022-03-23
111 6626 YUEXIU SERVICES GROUP LIMITED:O 3,000 -5,000 0.00 -0.00 -20,100 2022-03-23
112 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 88,000 -2,000 0.00 -0.00 -20,720 2022-03-23
113 1183 MECOM Power and Construction Limited:O 768,000 -6,000 0.04 -0.00 -21,000 2022-03-23
114 1088 China Shenhua Energy Company Limited:H 24,500 -1,000 0.00 -0.00 -21,750 2022-03-23
115 1230 Yashili International Holdings Ltd:O 100,000 -25,000 0.00 -0.00 -23,250 2022-03-23
116 2618 JD Logistics, Inc.:O 9,200 -1,000 0.00 -0.00 -24,700 2022-03-23
117 2324 Capital VC Limited:O 24 -100,000 0.00 -0.02 -25,000 2022-03-23
118 1797 East Buy Holding Limited:O 22,000 -6,000 0.00 -0.00 -25,200 2022-03-23
119 0136 China Ruyi Holdings Limited:O 2,975,600 -12,000 0.03 -0.00 -25,920 2022-03-23
120 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 402,000 -18,000 0.01 -0.00 -26,100 2022-03-23
121 0358 Jiangxi Copper Company Limited:H 59,000 -2,000 0.00 -0.00 -26,360 2022-03-23
122 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 14,500 -2,700 0.02 -0.00 -26,676 2022-03-23
123 1987 Beng Soon Machinery Holdings Limited:O 24,000 -76,000 0.00 -0.01 -27,360 2022-03-23
124 6185 CanSino Biologics Inc.:H 400 -200 0.00 -0.00 -28,620 2022-03-23
125 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 30,000 -2,000 0.00 -0.00 -30,000 2022-03-23
126 1919 COSCO SHIPPING Holdings Co., Ltd.:H 142,400 -2,000 0.00 -0.00 -30,120 2022-03-23
127 1108 Triumph New Energy Company Limited:H 32,000 -2,000 0.01 -0.00 -30,440 2022-03-23
128 0823 Link Real Estate Investment Trust:Unit 21,100 -500 0.00 -0.00 -33,175 2022-03-23
129 1866 CHINA XLX FERTILISER LTD.:O 120,000 -5,000 0.01 -0.00 -35,200 2022-03-23
130 0151 Want Want China Holdings Limited:O 7,000 -5,000 0.00 -0.00 -35,700 2022-03-23
131 0868 XINYI GLASS HOLDINGS LIMITED:O 366,000 -2,000 0.01 -0.00 -39,520 2022-03-23
132 9626 Bilibili Inc.:Z ord 1,880 -180 0.00 -0.00 -41,220 2022-03-23
133 1860 Mobvista Inc.:O 12,000 -8,000 0.00 -0.00 -41,360 2022-03-23
134 0813 Shimao Group Holdings Limited:O 35,000 -8,500 0.00 -0.00 -41,565 2022-03-23
135 1918 Sunac China Holdings Limited:O 65,000 -7,000 0.00 -0.00 -42,000 2022-03-23
136 1907 China Risun Group Limited (KY):O 45,000 -10,000 0.00 -0.00 -44,000 2022-03-23
137 3383 Agile Group Holdings Limited (KY):O 20,000 -10,000 0.00 -0.00 -44,800 2022-03-23
138 2007 Country Garden Holdings Company Limited:O 36,139 -8,000 0.00 -0.00 -46,240 2022-03-23
139 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 28,000 -6,000 0.00 -0.00 -46,680 2022-03-23
140 0016 SUN HUNG KAI PROPERTIES LIMITED:O 100,710 -500 0.00 -0.00 -47,725 2022-03-23
141 0883 CNOOC LIMITED:O 264,000 -5,000 0.00 -0.00 -51,000 2022-03-23
142 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,700 -2,000 0.00 -0.00 -55,100 2022-03-23
143 1024 Kuaishou Technology:B 21,400 -700 0.00 -0.00 -56,140 2022-03-23
144 9988 Alibaba Group Holding Limited (KY):O 81,900 -600 0.00 -0.00 -70,560 2022-03-23
145 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 49,500 -2,000 0.01 -0.00 -71,500 2022-03-23
146 6098 Country Garden Services Holdings Company Limited:O 32,819 -2,000 0.00 -0.00 -72,200 2022-03-23
147 0329 OCI International Holdings Limited:O 4,000 -20,000 0.00 -0.00 -72,600 2022-03-23
148 9888 Baidu, Inc.:A 2,500 -500 0.00 -0.00 -76,900 2022-03-23
149 1876 Budweiser Brewing Company APAC Limited:O 16,200 -4,000 0.00 -0.00 -84,800 2022-03-23
150 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 245,000 -22,000 0.00 -0.00 -88,440 2022-03-23
151 1299 AIA Group Limited:O 25,400 -1,200 0.00 -0.00 -99,900 2022-03-23
152 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,500 -3,500 0.00 -0.00 -102,375 2022-03-23
153 6969 Smoore International Holdings Limited:O 20,000 -5,000 0.00 -0.00 -104,500 2022-03-23
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 151,000 -25,000 0.00 -0.00 -106,500 2022-03-23
155 3690 Meituan:B 38,400 -700 0.00 -0.00 -109,340 2022-03-23
156 0916 China Longyuan Power Group Corporation Limited:H 93,000 -7,000 0.00 -0.00 -114,380 2022-03-23
157 0909 Ming Yuan Cloud Group Holdings Limited:O 28,000 -10,000 0.00 -0.00 -115,200 2022-03-23
158 1398 Industrial and Commercial Bank of China Limited:H 603,391 -25,000 0.00 -0.00 -115,750 2022-03-23
159 0914 Anhui Conch Cement Company Limited:H 15,500 -3,500 0.00 -0.00 -135,800 2022-03-23
160 1929 Chow Tai Fook Jewellery Group Limited:O 8,400 -12,200 0.00 -0.00 -179,584 2022-03-23
161 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,012 -500 0.00 -0.00 -191,400 2022-03-23
162 6833 Sinco Pharmaceuticals Holdings Limited:O 264,000 -108,000 0.01 -0.01 -210,600 2022-03-23
163 2688 ENN Energy Holdings Limited:O 800 -1,900 0.00 -0.00 -223,630 2022-03-23
164 9618 JD.com, Inc.:A 2,000 -1,000 0.00 -0.00 -252,000 2022-03-23
165 1928 Sands China Ltd.:O 73,600 -24,000 0.00 -0.00 -439,200 2022-03-23
166 1196 Realord Group Holdings Limited:O 1,452,000 -84,000 0.10 -0.01 -770,280 2022-03-23

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top