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

CCASS holding changes from 2022-05-04 to 2022-05-05

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 9618 JD.com, Inc.:A 14,971 7,350 0.00 0.00 1,775,760 2022-05-05
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 124,000 22,000 0.00 0.00 558,800 2022-05-05
3 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 440,000 248,000 0.02 0.01 448,880 2022-05-05
4 0839 China Education Group Holdings Limited (KY):O 46,000 39,000 0.00 0.00 257,010 2022-05-05
5 1196 Realord Group Holdings Limited:O 1,170,000 18,000 0.08 0.00 241,920 2022-05-05
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 181,000 60,000 0.00 0.00 231,600 2022-05-05
7 0883 CNOOC LIMITED:O 251,000 21,000 0.00 0.00 231,420 2022-05-05
8 3998 Bosideng International Holdings Limited:O 122,000 48,000 0.00 0.00 197,280 2022-05-05
9 3668 YANCOAL AUSTRALIA LTD:O 20,200 5,100 0.00 0.00 169,320 2022-05-05
10 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 54,000 19,000 0.00 0.00 156,370 2022-05-05
11 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 1,120,000 196,000 0.01 0.00 152,880 2022-05-05
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 166,000 12,000 0.00 0.00 122,880 2022-05-05
13 1211 BYD COMPANY LIMITED:H 25,000 500 0.00 0.00 119,200 2022-05-05
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 222,000 34,000 0.00 0.00 105,400 2022-05-05
15 0142 FIRST PACIFIC COMPANY LIMITED:O 174,000 26,000 0.00 0.00 81,900 2022-05-05
16 1816 CGN Power Co., Ltd.:H 163,000 38,000 0.00 0.00 81,320 2022-05-05
17 0823 Link Real Estate Investment Trust:Unit 19,500 1,100 0.00 0.00 73,810 2022-05-05
18 1928 Sands China Ltd.:O 42,000 4,000 0.00 0.00 69,760 2022-05-05
19 9922 Jiumaojiu International Holdings Limited:O 14,000 4,000 0.00 0.00 66,560 2022-05-05
20 1735 Central New Energy Holding Group Limited:O 23,000 4,000 0.00 0.00 62,880 2022-05-05
21 2269 WuXi Biologics (Cayman) Inc.:O 18,500 1,000 0.00 0.00 54,200 2022-05-05
22 3800 GCL Technology Holdings Limited (KY):O 1,322,000 20,000 0.00 0.00 48,200 2022-05-05
23 1800 China Communications Construction Company Limited:H 514,000 10,000 0.01 0.00 46,500 2022-05-05
24 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 1,000 0.00 0.00 45,200 2022-05-05
25 0011 HANG SENG BANK, LIMITED:O 12,999 300 0.00 0.00 42,960 2022-05-05
26 0857 PETROCHINA COMPANY LIMITED:H 154,000 10,000 0.00 0.00 40,000 2022-05-05
27 2660 Zengame Technology Holding Limited:O 20,000 20,000 0.00 0.00 39,600 2022-05-05
28 9988 Alibaba Group Holding Limited (KY):O 80,000 400 0.00 0.00 38,680 2022-05-05
29 6078 Hygeia Healthcare Holdings Co., Limited:O 6,800 1,000 0.00 0.00 36,400 2022-05-05
30 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,112 100 0.00 0.00 34,160 2022-05-05
31 0780 Tongcheng Travel Holdings Limited (KY):O 2,400 2,400 0.00 0.00 33,696 2022-05-05
32 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,000 8,000 0.00 0.00 33,680 2022-05-05
33 2255 Haichang Ocean Park Holdings Ltd.:O 46,000 5,000 0.00 0.00 29,900 2022-05-05
34 6158 Zhenro Properties Group Limited:O 96,000 50,000 0.00 0.00 29,500 2022-05-05
35 1498 PuraPharm Corporation Limited:O 20,000 20,000 0.01 0.01 29,400 2022-05-05
36 0975 Mongolian Mining Corporation:O 72,000 9,000 0.01 0.00 28,170 2022-05-05
37 3900 Greentown China Holdings Limited:O 24,500 2,000 0.00 0.00 27,640 2022-05-05
38 1124 COASTAL GREENLAND LIMITED:O 510,000 510,000 0.01 0.01 27,540 2022-05-05
39 1898 China Coal Energy Company Limited:H 85,000 4,000 0.00 0.00 26,440 2022-05-05
40 2238 Guangzhou Automobile Group Co., Ltd.:H 20,000 4,000 0.00 0.00 26,400 2022-05-05
41 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 7,500 3,000 0.00 0.00 25,800 2022-05-05
42 1910 Samsonite Group S.A.:O 18,900 1,500 0.00 0.00 25,500 2022-05-05
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 115,000 2,000 0.00 0.00 24,840 2022-05-05
44 2138 EC Healthcare:O 15,000 3,000 0.00 0.00 23,730 2022-05-05
45 1450 Be Friends Holding Limited:O 34,000 10,000 0.00 0.00 20,500 2022-05-05
46 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 76,000 20,000 0.01 0.00 20,400 2022-05-05
47 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 822,000 18,000 0.03 0.00 20,160 2022-05-05
48 1263 PC Partner Group Limited:O 94,000 2,000 0.02 0.00 20,160 2022-05-05
49 3319 A-Living Smart City Services Co., Ltd.:H 3,000 1,500 0.00 0.00 19,020 2022-05-05
50 6690 Haier Smart Home Co., Ltd.:H 39,000 600 0.00 0.00 17,130 2022-05-05
51 1623 Hilong Holding Limited:O 291,000 24,000 0.02 0.00 16,560 2022-05-05
52 0880 SJM Holdings Limited:O 57,000 5,000 0.00 0.00 16,500 2022-05-05
53 0123 Yuexiu Property Company Limited:O 20,658 2,000 0.00 0.00 16,240 2022-05-05
54 3718 Beijing Enterprises Urban Resources Group Limited:O 132,000 20,000 0.00 0.00 16,000 2022-05-05
55 0670 China Eastern Airlines Corporation Limited:H 30,000 6,000 0.00 0.00 15,840 2022-05-05
56 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 229,200 4,000 0.00 0.00 15,800 2022-05-05
57 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 387,900 10,100 0.02 0.00 15,473 2022-05-05
58 3990 Midea Real Estate Holding Limited:O 4,800 1,000 0.00 0.00 15,320 2022-05-05
59 0102 Summit Ascent Holdings Limited:O 252,000 220,000 0.01 0.00 14,960 2022-05-05
60 1865 Pengo Holdings Group Limited:O 508,000 52,000 0.06 0.01 14,560 2022-05-05
61 1099 SINOPHARM GROUP CO. LTD.:H 1,200 800 0.00 0.00 14,320 2022-05-05
62 3838 China Starch Holdings Limited:O 405,000 60,000 0.01 0.00 12,240 2022-05-05
63 1128 Wynn Macau, Limited:O 8,400 2,400 0.00 0.00 11,832 2022-05-05
64 1091 South Manganese Investment Limited:O 1,052,000 15,000 0.03 0.00 11,700 2022-05-05
65 0390 CHINA RAILWAY GROUP LIMITED:H 616,000 2,000 0.01 0.00 11,200 2022-05-05
66 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 48,120 12,000 0.00 0.00 11,160 2022-05-05
67 2007 Country Garden Holdings Company Limited:O 41,139 2,000 0.00 0.00 10,760 2022-05-05
68 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 63,000 5,000 0.00 0.00 10,550 2022-05-05
69 8511 Min Fu International Holding Limited (KY):O 12,000 12,000 0.00 0.00 10,200 2022-05-05
70 0059 Skyfame Realty (Holdings) Limited:O 274,000 74,000 0.00 0.00 9,842 2022-05-05
71 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 11,000 1,000 0.00 0.00 8,690 2022-05-05
72 0330 ESPRIT HOLDINGS LIMITED (BM):O 670,615 5,000 0.02 0.00 8,350 2022-05-05
73 1935 JH Educational Technology INC.:O 6,000 2,000 0.00 0.00 8,280 2022-05-05
74 0195 Greentech Technology International Limited:O 240,000 40,000 0.00 0.00 7,840 2022-05-05
75 8083 Youzan Technology Limited:O 988,000 40,000 0.01 0.00 5,000 2022-05-05
76 3888 Kingsoft Corporation Limited:O 11,000 200 0.00 0.00 4,580 2022-05-05
77 1610 COFCO Joycome Foods Limited:O 42,000 1,000 0.00 0.00 3,220 2022-05-05
78 3603 Xinji Shaxi Group Co., Ltd:O 60,000 9,000 0.00 0.00 2,430 2022-05-05
79 1859 China Bright Culture Group:O 6,000 6,000 0.00 0.00 1,830 2022-05-05
80 1812 Shandong Chenming Paper Holdings Limited:H 13,750 500 0.00 0.00 1,435 2022-05-05
81 1566 CA Cultural Technology Group Limited:O 34,000 6,000 0.00 0.00 870 2022-05-05
82 0063 China Asia Valley Group Limited:O 28,000 -1,000 0.00 -0.00 -72 2022-05-05
83 1843 Snack Empire Holdings Limited:O 28,000 -4,000 0.00 -0.00 -1,360 2022-05-05
84 2866 COSCO SHIPPING Development Co., Ltd.:H 205,000 -1,000 0.01 -0.00 -1,580 2022-05-05
85 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 22,000 -4,000 0.00 -0.00 -2,360 2022-05-05
86 3380 Logan Group Company Limited:O 93,000 -1,000 0.00 -0.00 -2,390 2022-05-05
87 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 6,500 -400 0.00 -0.00 -2,492 2022-05-05
88 3773 Yinsheng Digifavor Company Limited:O 18,000 -6,000 0.00 -0.00 -3,660 2022-05-05
89 6616 Global New Material International Holdings Limited:O 0 -1,000 0.00 -0.00 -4,030 2022-05-05
90 1475 NISSIN FOODS COMPANY LIMITED:O 13,000 -1,000 0.00 -0.00 -5,110 2022-05-05
91 1645 Haina Intelligent Equipment International Holdings Limited:O 124,000 -12,000 0.02 -0.00 -6,120 2022-05-05
92 6108 New Ray Medicine International Holding Limited:O 92,800 -8,000 0.01 -0.00 -6,320 2022-05-05
93 2777 Guangzhou R&F Properties Co., Ltd.:H 36,400 -2,400 0.00 -0.00 -6,768 2022-05-05
94 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 21,440 -500 0.02 0.00 -7,335 2022-05-05
95 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 189,000 -2,000 0.00 -0.00 -7,620 2022-05-05
96 1083 Towngas Smart Energy Company Limited:O 31,000 -2,000 0.00 -0.00 -7,760 2022-05-05
97 1516 Sunac Services Holdings Limited:O 18,418 -2,000 0.00 -0.00 -8,160 2022-05-05
98 1148 Xinchen China Power Holdings Limited:O 3,000 -21,000 0.00 -0.00 -8,295 2022-05-05
99 2195 Unity Enterprise Holdings Limited:O 0 -10,000 0.00 -0.00 -8,600 2022-05-05
100 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 8,800 -300 0.00 -0.00 -9,060 2022-05-05
101 1948 UJU HOLDING LIMITED:O 0 -2,000 0.00 -0.00 -11,380 2022-05-05
102 7345 CSOP WTI Crude Oil Futures Daily (-1x) Inverse Product:Unit 1,200 -3,000 0.02 -0.05 -12,000 2022-05-05
103 2132 Landrich Holding Limited:O 6,904,000 -48,000 0.43 -0.00 -12,240 2022-05-05
104 9888 Baidu, Inc.:A 5,700 -100 0.00 -0.00 -12,570 2022-05-05
105 1119 iDreamSky Technology Holdings Limited:O 1,700,000 -4,000 0.12 -0.00 -15,880 2022-05-05
106 2686 AAG Energy Holdings Limited:O 236,000 -10,000 0.01 -0.00 -16,500 2022-05-05
107 1323 Huasheng International Holding Limited:O 940,000 -148,000 0.02 -0.00 -17,020 2022-05-05
108 0467 United Energy Group Limited:O 226,000 -16,000 0.00 -0.00 -17,280 2022-05-05
109 1277 Kinetic Development Group Limited:O 106,000 -30,000 0.00 -0.00 -17,700 2022-05-05
110 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 160,000 -2,000 0.01 -0.00 -17,820 2022-05-05
111 9626 Bilibili Inc.:Z ord 1,380 -100 0.00 -0.00 -17,900 2022-05-05
112 1672 Ascletis Pharma Inc.:O 25,000 -5,000 0.00 -0.00 -18,350 2022-05-05
113 2588 BOC AVIATION LIMITED:O 1,000 -300 0.00 -0.00 -19,095 2022-05-05
114 0327 PAX Global Technology Limited:O 434,000 -3,000 0.04 -0.00 -20,190 2022-05-05
115 0956 China Suntien Green Energy Corporation Limited:H 221,000 -5,000 0.01 -0.00 -21,300 2022-05-05
116 0902 HUA NENG POWER INTERNATIONAL, INC.:H 104,000 -6,000 0.00 -0.00 -23,400 2022-05-05
117 1877 Shanghai Junshi Biosciences Co., Ltd.:H 1,000 -400 0.00 -0.00 -24,240 2022-05-05
118 0580 Sun.King Technology Group Limited:O 444,000 -12,000 0.03 -0.00 -25,920 2022-05-05
119 9979 Greentown Management Holdings Company Limited:O 63,000 -5,000 0.00 -0.00 -28,750 2022-05-05
120 2331 LI NING COMPANY LIMITED:O 5,000 -500 0.00 -0.00 -29,675 2022-05-05
121 1818 Zhaojin Mining Industry Company Limited:H 28,500 -4,500 0.00 -0.00 -32,670 2022-05-05
122 2382 Sunny Optical Technology (Group) Company Limited:O 8,600 -300 0.00 -0.00 -32,760 2022-05-05
123 2126 JW (Cayman) Therapeutics Co. Ltd:O 44,000 -5,000 0.01 -0.00 -34,500 2022-05-05
124 1810 Xiaomi Corporation:B 1,366,000 -3,000 0.01 -0.00 -34,740 2022-05-05
125 1428 Bright Smart Securities & Commodities Group Limited:O 566,000 -28,000 0.03 -0.00 -38,080 2022-05-05
126 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 6,100 -3,500 0.00 -0.00 -38,710 2022-05-05
127 1589 China Logistics Property Holdings Co., Ltd:O 0 -11,000 0.00 -0.00 -47,520 2022-05-05
128 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 1,600 -1,700 0.00 -0.00 -48,705 2022-05-05
129 6878 Differ Group Auto Limited:O 150,000 -22,000 0.00 -0.00 -50,160 2022-05-05
130 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 424,000 -22,000 0.02 -0.00 -51,260 2022-05-05
131 1772 GANFENG LITHIUM GROUP CO., LTD.:H 17,200 -600 0.01 -0.00 -53,940 2022-05-05
132 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 60 -1,100 0.00 -0.00 -60,500 2022-05-05
133 6098 Country Garden Services Holdings Company Limited:O 35,819 -2,000 0.00 -0.00 -63,400 2022-05-05
134 1415 Cowell e Holdings Inc.:O 62,000 -8,000 0.01 -0.00 -67,040 2022-05-05
135 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 -6,000 0.00 -0.00 -68,160 2022-05-05
136 0998 China CITIC Bank Corporation Limited:H 12,000 -20,000 0.00 -0.00 -74,600 2022-05-05
137 1866 CHINA XLX FERTILISER LTD.:O 134,000 -11,000 0.01 -0.00 -76,340 2022-05-05
138 3328 Bank of Communications Co., Ltd.:H 64,910 -15,000 0.00 -0.00 -80,400 2022-05-05
139 0005 HSBC HOLDINGS PLC:O 189,202 -1,600 0.00 -0.00 -80,720 2022-05-05
140 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 7,000 -500 0.00 -0.00 -111,200 2022-05-05
141 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,087 -2,500 0.00 -0.00 -116,750 2022-05-05
142 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 114,000 -34,000 0.01 -0.00 -134,980 2022-05-05
143 2217 Tam Jai International Co. Limited:O 217,000 -68,000 0.02 -0.01 -199,920 2022-05-05
144 0148 Kingboard Holdings Limited:O 26,000 -8,000 0.00 -0.00 -286,400 2022-05-05
145 3690 Meituan:B 33,000 -2,900 0.00 -0.00 -477,630 2022-05-05
146 0916 China Longyuan Power Group Corporation Limited:H 62,000 -40,000 0.00 -0.00 -619,200 2022-05-05
147 6833 Sinco Pharmaceuticals Holdings Limited:O 64,000 -400,000 0.00 -0.02 -708,000 2022-05-05

Sign up for our free newsletter

Recommend Webb-site to a friend

Copyright & disclaimer, Privacy policy

Back to top