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

CCASS holding changes from 2022-04-12 to 2022-04-13

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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 3380 Logan Group Company Limited:O 774,000 429,000 0.01 0.01 1,038,180 2022-04-13
2 0011 HANG SENG BANK, LIMITED:O 13,099 3,999 0.00 0.00 606,648 2022-04-13
3 3690 Meituan:B 33,200 2,200 0.00 0.00 339,020 2022-04-13
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,228,115 260,000 0.04 0.01 330,200 2022-04-13
5 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 500,000 500,000 0.06 0.06 325,000 2022-04-13
6 9618 JD.com, Inc.:A 8,145 600 0.00 0.00 136,680 2022-04-13
7 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 11,000 8,700 0.01 0.01 102,051 2022-04-13
8 0405 Yuexiu Real Estate Investment Trust:Unit 58,025 30,000 0.00 0.00 95,700 2022-04-13
9 6881 China Galaxy Securities Co., Ltd.:H 62,000 20,000 0.00 0.00 93,600 2022-04-13
10 6699 Angelalign Technology Inc.:O 800 800 0.00 0.00 93,440 2022-04-13
11 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 121,200 15,400 0.03 0.00 92,554 2022-04-13
12 3668 YANCOAL AUSTRALIA LTD:O 2,900 2,900 0.00 0.00 88,450 2022-04-13
13 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 125,000 60,000 0.02 0.01 83,400 2022-04-13
14 9626 Bilibili Inc.:Z ord 1,760 400 0.00 0.00 81,040 2022-04-13
15 0700 TENCENT HOLDINGS LIMITED:O 119,600 200 0.00 0.00 74,720 2022-04-13
16 0337 Greenland Hong Kong Holdings Limited:O 90,000 40,000 0.00 0.00 69,600 2022-04-13
17 1735 Central New Energy Holding Group Limited:O 29,000 4,000 0.00 0.00 61,360 2022-04-13
18 0451 GCL New Energy Holdings Limited:O 2,080,000 400,000 0.01 0.00 60,800 2022-04-13
19 1898 China Coal Energy Company Limited:H 80,000 7,000 0.00 0.00 49,980 2022-04-13
20 0611 China Nuclear Energy Technology Corporation Limited:O 190,000 50,000 0.01 0.00 42,000 2022-04-13
21 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 316,500 26,000 0.02 0.00 40,664 2022-04-13
22 1088 China Shenhua Energy Company Limited:H 29,500 1,500 0.00 0.00 39,225 2022-04-13
23 1639 AKM INDUSTRIAL COMPANY LIMITED:O 580,000 20,000 0.04 0.00 35,800 2022-04-13
24 3899 CIMC Enric Holdings Limited:O 40,000 4,000 0.00 0.00 34,720 2022-04-13
25 0612 Carmen Century Investment Limited (KY):O 48,000 8,000 0.00 0.00 31,600 2022-04-13
26 2331 LI NING COMPANY LIMITED:O 5,500 500 0.00 0.00 30,250 2022-04-13
27 1316 Nexteer Automotive Group Limited:O 36,000 6,000 0.00 0.00 26,880 2022-04-13
28 1937 JiaChen Holding Group Limited:O 1,175,000 30,000 0.12 0.00 26,700 2022-04-13
29 1308 SITC International Holdings Company Limited:O 63,000 1,000 0.00 0.00 26,500 2022-04-13
30 1372 China Carbon Neutral Development Group Limited:O 20,000 7,000 0.01 0.00 23,870 2022-04-13
31 0327 PAX Global Technology Limited:O 382,000 3,000 0.04 0.00 20,040 2022-04-13
32 1772 GANFENG LITHIUM GROUP CO., LTD.:H 14,800 200 0.01 0.00 19,620 2022-04-13
33 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 331,000 3,300 0.06 0.00 18,233 2022-04-13
34 3339 Lonking Holdings Limited:O 210,000 8,000 0.00 0.00 17,200 2022-04-13
35 3988 BANK OF CHINA LIMITED:H 2,617,106 5,000 0.00 0.00 15,650 2022-04-13
36 1725 USPACE Technology Group Limited:O 3,400 800 0.00 0.00 15,408 2022-04-13
37 1258 China Nonferrous Mining Corporation Limited:O 80,000 3,000 0.00 0.00 14,190 2022-04-13
38 0297 Sinofert Holdings Limited:O 406,000 10,000 0.01 0.00 13,500 2022-04-13
39 1024 Kuaishou Technology:B 17,500 200 0.00 0.00 12,800 2022-04-13
40 1321 China New City Group Limited:O 10,000 10,000 0.00 0.00 10,500 2022-04-13
41 0546 Fufeng Group Limited:O 211,201 3,000 0.01 0.00 10,440 2022-04-13
42 0909 Ming Yuan Cloud Group Holdings Limited:O 36,000 1,000 0.00 0.00 9,710 2022-04-13
43 0956 China Suntien Green Energy Corporation Limited:H 251,000 2,000 0.01 0.00 9,440 2022-04-13
44 3868 Xinyi Energy Holdings Limited:O 136,000 2,000 0.00 0.00 8,960 2022-04-13
45 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 4,600 400 0.00 0.00 8,640 2022-04-13
46 0723 Reliance Global Holdings Limited (BM):O 3,593,744 300,000 0.04 0.00 8,100 2022-04-13
47 1183 MECOM Power and Construction Limited:O 829,000 2,000 0.05 0.00 6,840 2022-04-13
48 1432 China Shengmu Organic Milk Limited:O 355,000 18,000 0.00 0.00 6,660 2022-04-13
49 0728 CHINA TELECOM CORPORATION LIMITED:H 204,000 2,000 0.00 0.00 6,140 2022-04-13
50 3738 Vobile Group Limited:O 25,000 1,000 0.00 0.00 3,970 2022-04-13
51 0063 China Asia Valley Group Limited:O 30,000 30,000 0.00 0.00 2,550 2022-04-13
52 0815 China Silver Group Limited:O 472,000 4,000 0.02 0.00 2,520 2022-04-13
53 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 22,000 4,000 0.00 0.00 2,360 2022-04-13
54 8422 WT Group Holdings Limited:O 164,000 0 0.14 -1.23 0 2022-04-13
55 0102 Summit Ascent Holdings Limited:O 32,000 -20,000 0.00 -0.00 -1,860 2022-04-13
56 1628 Yuzhou Group Holdings Company Limited:O 62,000 -5,000 0.00 -0.00 -3,050 2022-04-13
57 1816 CGN Power Co., Ltd.:H 129,000 -2,000 0.00 -0.00 -4,060 2022-04-13
58 2357 AviChina Industry & Technology Company Limited:H 217,000 -1,000 0.00 -0.00 -4,150 2022-04-13
59 6655 Huaxin Cement Co., Ltd.:H 10,200 -300 0.00 -0.00 -4,218 2022-04-13
60 1566 CA Cultural Technology Group Limited:O 31,000 -29,000 0.00 -0.00 -4,466 2022-04-13
61 2666 Genertec Universal Medical Group Company Limited:O 1,000 -1,000 0.00 -0.00 -5,150 2022-04-13
62 6108 New Ray Medicine International Holding Limited:O 20,800 -16,000 0.00 -0.00 -5,760 2022-04-13
63 2039 China International Marine Containers (Group) Co., Ltd.:H 5,600 -500 0.00 -0.00 -6,060 2022-04-13
64 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 -2,000 0.00 -0.00 -6,500 2022-04-13
65 1776 GF Securities Co., Ltd.:H 134,800 -600 0.01 -0.00 -6,540 2022-04-13
66 0151 Want Want China Holdings Limited:O 0 -1,000 0.00 -0.00 -6,710 2022-04-13
67 0604 SHENZHEN INVESTMENT LIMITED:O 108,000 -4,000 0.00 -0.00 -6,920 2022-04-13
68 0347 Angang Steel Company Limited:H 268,800 -2,000 0.02 -0.00 -7,640 2022-04-13
69 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 68,000 -2,000 0.00 -0.00 -7,780 2022-04-13
70 0827 Ko Yo Chemical (Group) Limited:O 144,000 -28,000 0.00 -0.00 -8,120 2022-04-13
71 8511 Min Fu International Holding Limited (KY):O 20,000 -12,000 0.01 -0.00 -8,280 2022-04-13
72 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 2,400 -1,000 0.02 -0.01 -8,460 2022-04-13
73 2202 China Vanke Company Limited:H 5,900 -500 0.00 -0.00 -10,175 2022-04-13
74 3983 China BlueChemical Ltd.:H 108,000 -4,000 0.01 -0.00 -11,760 2022-04-13
75 1230 Yashili International Holdings Ltd:O 27,000 -14,000 0.00 -0.00 -12,180 2022-04-13
76 2660 Zengame Technology Holding Limited:O 0 -6,000 0.00 -0.00 -12,360 2022-04-13
77 2238 Guangzhou Automobile Group Co., Ltd.:H 16,000 -2,000 0.00 -0.00 -13,000 2022-04-13
78 2836 iShares Core SENSEX India Index ETF:Unit 0 -400 0.00 -0.00 -13,640 2022-04-13
79 1672 Ascletis Pharma Inc.:O 61,000 -3,000 0.01 -0.00 -14,340 2022-04-13
80 3718 Beijing Enterprises Urban Resources Group Limited:O 152,000 -20,000 0.00 -0.00 -14,400 2022-04-13
81 1072 Dongfang Electric Corporation Limited:H 273,000 -2,000 0.08 -0.00 -15,680 2022-04-13
82 2869 Greentown Service Group Co. Ltd.:O 4,000 -2,000 0.00 -0.00 -16,120 2022-04-13
83 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 32,000 -16,000 0.00 -0.00 -17,440 2022-04-13
84 0267 CITIC Limited (HK):O 206,500 -2,000 0.00 -0.00 -17,460 2022-04-13
85 1787 Shandong Gold Mining Co., Ltd.:H 55,200 -1,000 0.01 -0.00 -17,840 2022-04-13
86 0148 Kingboard Holdings Limited:O 29,500 -500 0.00 -0.00 -18,175 2022-04-13
87 1773 Tianli International Holdings Limited:O 477,000 -21,000 0.02 -0.00 -18,270 2022-04-13
88 2217 Tam Jai International Co. Limited:O 437,000 -6,000 0.03 -0.00 -18,540 2022-04-13
89 1798 China Datang Corporation Renewable Power Co., Limited:H 269,000 -6,000 0.01 -0.00 -18,780 2022-04-13
90 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,400 -400 0.00 -0.00 -19,000 2022-04-13
91 1263 PC Partner Group Limited:O 96,000 -2,000 0.02 -0.00 -19,440 2022-04-13
92 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,800 -800 0.00 -0.00 -19,440 2022-04-13
93 1988 China Minsheng Banking Corp., Ltd.:H 570,812 -6,500 0.01 -0.00 -19,630 2022-04-13
94 6049 POLY PROPERTY SERVICES CO., LTD.:H 400 -400 0.00 -0.00 -21,080 2022-04-13
95 0817 China Jinmao Holdings Group Limited:O 38,000 -8,000 0.00 -0.00 -21,280 2022-04-13
96 1233 Times China Holdings Limited:O 71,000 -7,000 0.00 -0.00 -22,120 2022-04-13
97 0581 CHINA ORIENTAL GROUP COMPANY LIMITED:O 12,000 -10,000 0.00 -0.00 -22,300 2022-04-13
98 0883 CNOOC LIMITED:O 237,000 -2,000 0.00 -0.00 -22,920 2022-04-13
99 2338 WEICHAI POWER CO., LTD.:H 43,000 -2,000 0.00 -0.00 -23,200 2022-04-13
100 1888 Kingboard Laminates Holdings Limited:O 30,500 -2,000 0.00 -0.00 -24,720 2022-04-13
101 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 8,600 -3,000 0.00 -0.00 -24,720 2022-04-13
102 0390 CHINA RAILWAY GROUP LIMITED:H 493,000 -5,000 0.01 -0.00 -24,900 2022-04-13
103 0341 CAFE DE CORAL HOLDINGS LIMITED:O 36,000 -2,000 0.01 -0.00 -25,400 2022-04-13
104 0884 CIFI Holdings (Group) Co. Ltd.:O 74,000 -6,000 0.00 -0.00 -26,340 2022-04-13
105 0710 BOE Varitronix Limited:O 52,000 -3,000 0.01 -0.00 -26,700 2022-04-13
106 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,000 -4,000 0.00 -0.00 -26,760 2022-04-13
107 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 168,500 -500 0.00 -0.00 -27,650 2022-04-13
108 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 1,004,000 -6,000 0.03 -0.00 -27,660 2022-04-13
109 1091 South Manganese Investment Limited:O 1,145,000 -29,000 0.03 -0.00 -27,840 2022-04-13
110 1164 CGN Mining Company Limited:O 95,000 -30,000 0.00 -0.00 -27,900 2022-04-13
111 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,000 -1,000 0.00 -0.00 -28,700 2022-04-13
112 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,587 -500 0.00 -0.00 -29,325 2022-04-13
113 2777 Guangzhou R&F Properties Co., Ltd.:H 18,800 -10,000 0.00 -0.00 -30,600 2022-04-13
114 9922 Jiumaojiu International Holdings Limited:O 8,000 -2,000 0.00 -0.00 -31,160 2022-04-13
115 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 66,669 -1,000 0.00 -0.00 -31,500 2022-04-13
116 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,100 -1,000 0.00 -0.00 -32,450 2022-04-13
117 1053 Chongqing Iron & Steel Company Limited:H 6,000 -26,000 0.00 -0.00 -32,760 2022-04-13
118 9633 Nongfu Spring Co., Ltd:H 25,400 -800 0.00 -0.00 -33,800 2022-04-13
119 1951 Jinxin Fertility Group Limited:O 41,500 -6,000 0.00 -0.00 -34,320 2022-04-13
120 6098 Country Garden Services Holdings Company Limited:O 32,819 -1,000 0.00 -0.00 -36,350 2022-04-13
121 0751 Skyworth Group Limited:O 134,000 -10,000 0.01 -0.00 -36,500 2022-04-13
122 0866 China Qinfa Group Limited:O 0 -98,000 0.00 -0.00 -38,220 2022-04-13
123 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 17,000 -8,000 0.00 -0.00 -39,520 2022-04-13
124 2845 Global X China Electric Vehicle and Battery ETF:Unit 3,000 -300 0.01 -0.00 -39,615 2022-04-13
125 9939 Kintor Pharmaceutical Limited:O 4,000 -1,500 0.00 -0.00 -42,225 2022-04-13
126 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 2,200 -3,200 0.00 -0.00 -43,520 2022-04-13
127 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 36,000 -20,000 0.00 -0.00 -44,200 2022-04-13
128 0286 Aidigong Maternal & Child Health Limited (BM):O 202,000 -110,000 0.00 -0.00 -45,100 2022-04-13
129 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 115,510 -5,000 0.00 -0.00 -45,250 2022-04-13
130 1995 Ever Sunshine Services Group Limited:O 0 -4,000 0.00 -0.00 -46,160 2022-04-13
131 0667 China East Education Holdings Limited:O 10,000 -12,000 0.00 -0.00 -48,000 2022-04-13
132 2015 Li Auto Inc.:A 700 -500 0.00 -0.00 -49,725 2022-04-13
133 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 2,000 -8,000 0.00 -0.00 -53,520 2022-04-13
134 3900 Greentown China Holdings Limited:O 18,000 -3,500 0.00 -0.00 -54,390 2022-04-13
135 6865 Flat Glass Group Co., Ltd.:H 32,000 -2,000 0.01 -0.00 -57,800 2022-04-13
136 1928 Sands China Ltd.:O 52,000 -3,200 0.00 -0.00 -58,112 2022-04-13
137 0189 DONGYUE GROUP LIMITED:O 87,000 -7,000 0.00 -0.00 -63,070 2022-04-13
138 2007 Country Garden Holdings Company Limited:O 62,139 -11,000 0.00 -0.00 -64,900 2022-04-13
139 1910 Samsonite Group S.A.:O 10,500 -4,200 0.00 -0.00 -66,948 2022-04-13
140 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 132,000 -8,000 0.01 -0.00 -68,560 2022-04-13
141 2013 Weimob Inc.:O 171,000 -14,000 0.01 -0.00 -70,280 2022-04-13
142 1585 Yadea Group Holdings Ltd.:O 30,000 -6,000 0.00 -0.00 -72,120 2022-04-13
143 3800 GCL Technology Holdings Limited (KY):O 1,406,000 -30,000 0.01 -0.00 -75,300 2022-04-13
144 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 30,000 -10,000 0.00 -0.00 -76,800 2022-04-13
145 1818 Zhaojin Mining Industry Company Limited:H 7,500 -9,000 0.00 -0.00 -80,910 2022-04-13
146 2899 ZIJIN MINING GROUP CO., LTD.:H 88,000 -6,000 0.00 -0.00 -82,200 2022-04-13
147 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 57,500 -2,500 0.01 -0.00 -82,375 2022-04-13
148 1919 COSCO SHIPPING Holdings Co., Ltd.:H 140,900 -6,500 0.00 -0.00 -83,070 2022-04-13
149 2279 Yonghe Medical Group Co., Ltd.:O 8,500 -6,500 0.00 -0.00 -84,240 2022-04-13
150 1799 Xinte Energy Co., Ltd.:H 24,400 -4,800 0.01 -0.00 -85,728 2022-04-13
151 2343 PACIFIC BASIN SHIPPING LIMITED:O 117,000 -21,000 0.00 -0.00 -88,830 2022-04-13
152 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 4,000 -500 0.00 -0.00 -98,000 2022-04-13
153 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 188,000 -25,000 0.00 -0.00 -98,250 2022-04-13
154 9988 Alibaba Group Holding Limited (KY):O 81,500 -1,000 0.00 -0.00 -98,500 2022-04-13
155 1733 E-Commodities Holdings Limited:O 336,000 -56,000 0.01 -0.00 -104,160 2022-04-13
156 3996 China Energy Engineering Corporation Limited (CN):H 406,000 -96,000 0.00 -0.00 -104,640 2022-04-13
157 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 -1,000 0.00 -0.00 -110,600 2022-04-13
158 1623 Hilong Holding Limited:O 439,000 -222,000 0.03 -0.01 -115,440 2022-04-13
159 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 140,000 -28,000 0.01 -0.00 -115,920 2022-04-13
160 2255 Haichang Ocean Park Holdings Ltd.:O 42,000 -32,000 0.00 -0.00 -125,120 2022-04-13
161 1299 AIA Group Limited:O 22,400 -1,600 0.00 -0.00 -128,240 2022-04-13
162 1357 Meitu, Inc.:O 520,000 -136,000 0.01 -0.00 -136,000 2022-04-13
163 9979 Greentown Management Holdings Company Limited:O 85,000 -22,000 0.00 -0.00 -136,400 2022-04-13
164 1866 CHINA XLX FERTILISER LTD.:O 172,000 -21,000 0.01 -0.00 -154,980 2022-04-13
165 6833 Sinco Pharmaceuticals Holdings Limited:O 304,000 -88,000 0.01 -0.00 -172,480 2022-04-13
166 0020 SenseTime Group Inc.:B 336,000 -40,000 0.00 -0.00 -208,000 2022-04-13
167 3378 Xiamen International Port Co., Ltd:H 274,000 -238,000 0.03 -0.02 -214,200 2022-04-13
168 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 144,000 -26,000 0.00 -0.00 -258,440 2022-04-13
169 1196 Realord Group Holdings Limited:O 1,364,000 -36,000 0.09 -0.00 -431,280 2022-04-13
170 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 132,500 -26,500 0.00 -0.00 -695,625 2022-04-13
171 1842 Grown Up Group Investment Holdings Limited:O 0 -500,000 0.00 -0.05 -850,000 2022-04-13

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