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

CCASS holding changes from 2022-05-30 to 2022-05-31

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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 6988 Joy Spreader Group Inc.:O 293,000 248,000 0.01 0.01 796,080 2022-05-31
2 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 240,000 240,000 0.04 0.04 285,600 2022-05-31
3 8072 Roma (meta) Group Limited:O 5,381,250 940,000 0.77 0.13 267,900 2022-05-31
4 0548 Shenzhen Expressway Corporation Limited:H 126,000 30,000 0.02 0.00 249,000 2022-05-31
5 2269 WuXi Biologics (Cayman) Inc.:O 22,000 4,000 0.00 0.00 232,000 2022-05-31
6 1426 Spring Real Estate Investment Trust:Unit 55,000 55,000 0.00 0.00 146,850 2022-05-31
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 491,000 9,000 0.01 0.00 108,360 2022-05-31
8 3998 Bosideng International Holdings Limited:O 104,000 20,000 0.00 0.00 83,400 2022-05-31
9 0914 Anhui Conch Cement Company Limited:H 8,500 2,000 0.00 0.00 79,600 2022-05-31
10 0002 CLP HOLDINGS LIMITED:O 9,393 1,000 0.00 0.00 78,250 2022-05-31
11 0992 LENOVO GROUP LIMITED:O 42,000 10,000 0.00 0.00 77,400 2022-05-31
12 1623 Hilong Holding Limited:O 742,000 80,000 0.04 0.00 68,000 2022-05-31
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 44,000 4,500 0.00 0.00 63,540 2022-05-31
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 12,000 2,000 0.00 0.00 59,500 2022-05-31
15 0285 BYD Electronic (International) Company Limited:O 488,000 3,000 0.02 0.00 52,260 2022-05-31
16 2357 AviChina Industry & Technology Company Limited:H 235,000 11,000 0.00 0.00 49,720 2022-05-31
17 2688 ENN Energy Holdings Limited:O 1,400 400 0.00 0.00 48,120 2022-05-31
18 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,400 2,000 0.00 0.00 46,400 2022-05-31
19 2019 Dexin China Holdings Company Limited:O 18,000 18,000 0.00 0.00 46,260 2022-05-31
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 39,000 1,500 0.00 0.00 45,225 2022-05-31
21 0142 FIRST PACIFIC COMPANY LIMITED:O 236,000 12,000 0.01 0.00 41,280 2022-05-31
22 1183 MECOM Power and Construction Limited:O 810,000 8,000 0.05 0.00 32,160 2022-05-31
23 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,006,000 24,000 0.04 0.00 31,200 2022-05-31
24 1057 Zhejiang Shibao Company Limited:H 76,000 20,000 0.04 0.01 31,200 2022-05-31
25 0467 United Energy Group Limited:O 276,000 24,000 0.00 0.00 30,240 2022-05-31
26 1293 Grand Baoxin Auto Group Limited:O 83,500 50,000 0.00 0.00 30,000 2022-05-31
27 0189 DONGYUE GROUP LIMITED:O 63,000 3,000 0.00 0.00 29,910 2022-05-31
28 0804 Pinestone Capital Limited:O 3,005,000 355,000 0.07 0.01 27,690 2022-05-31
29 6999 Leading Holdings Group Limited:O 69,000 39,000 0.01 0.00 25,740 2022-05-31
30 1113 CK Asset Holdings Limited (KY):O 36,186 500 0.00 0.00 25,625 2022-05-31
31 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 131,800 5,000 0.01 0.00 24,200 2022-05-31
32 0343 CULTURECOM HOLDINGS LIMITED:O 80,000 70,000 0.00 0.00 24,150 2022-05-31
33 0728 CHINA TELECOM CORPORATION LIMITED:H 138,000 8,000 0.00 0.00 22,320 2022-05-31
34 0288 WH Group Limited (KY):O 30,000 3,500 0.00 0.00 21,070 2022-05-31
35 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 234,000 6,000 0.00 0.00 20,400 2022-05-31
36 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 156,000 4,000 0.01 0.00 19,960 2022-05-31
37 1378 China Hongqiao Group Limited:O 83,500 2,000 0.00 0.00 19,480 2022-05-31
38 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,500 500 0.00 0.00 19,475 2022-05-31
39 2883 China Oilfield Services Limited:H 16,000 2,000 0.00 0.00 18,600 2022-05-31
40 0267 CITIC Limited (HK):O 50,500 2,000 0.00 0.00 17,620 2022-05-31
41 3328 Bank of Communications Co., Ltd.:H 69,910 3,000 0.00 0.00 16,050 2022-05-31
42 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 223,200 4,000 0.00 0.00 15,160 2022-05-31
43 1310 HKBN Ltd.:O 3,000 1,500 0.00 0.00 14,970 2022-05-31
44 0866 China Qinfa Group Limited:O 30,000 30,000 0.00 0.00 14,700 2022-05-31
45 6996 Antengene Corporation Limited:O 6,000 2,000 0.00 0.00 14,280 2022-05-31
46 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 103,000 7,000 0.01 0.00 14,140 2022-05-31
47 2195 Unity Enterprise Holdings Limited:O 25,000 15,000 0.00 0.00 13,950 2022-05-31
48 6833 Sinco Pharmaceuticals Holdings Limited:O 28,000 8,000 0.00 0.00 13,520 2022-05-31
49 1088 China Shenhua Energy Company Limited:H 38,000 500 0.00 0.00 13,125 2022-05-31
50 2150 Nayuki Holdings Limited:O 20,000 2,000 0.00 0.00 12,360 2022-05-31
51 0151 Want Want China Holdings Limited:O 1,000 1,000 0.00 0.00 7,810 2022-05-31
52 1898 China Coal Energy Company Limited:H 67,000 1,000 0.00 0.00 7,200 2022-05-31
53 3838 China Starch Holdings Limited:O 525,000 30,000 0.01 0.00 7,110 2022-05-31
54 2255 Haichang Ocean Park Holdings Ltd.:O 135,000 1,000 0.00 0.00 7,020 2022-05-31
55 1297 Sinosoft Technology Group Limited:O 24,000 10,000 0.00 0.00 4,800 2022-05-31
56 1063 SUNCORP TECHNOLOGIES LIMITED:O 2,080,800 10,000 0.14 0.00 4,800 2022-05-31
57 3988 BANK OF CHINA LIMITED:H 2,589,106 1,000 0.00 0.00 3,150 2022-05-31
58 1773 Tianli International Holdings Limited:O 134,000 4,000 0.01 0.00 2,600 2022-05-31
59 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 530,000 2,000 0.01 0.00 2,260 2022-05-31
60 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 26,000 4,000 0.00 0.00 2,120 2022-05-31
61 1357 Meitu, Inc.:O 521,000 500 0.01 0.00 470 2022-05-31
62 1566 CA Cultural Technology Group Limited:O 80,000 2,000 0.01 0.00 284 2022-05-31
63 2242 MECOM Power and Construction Limited:Wrnt 73,500 -800 0.04 -0.00 -236 2022-05-31
64 0139 Smart Fish Wealthlink Holdings Limited (BM):O 4,839 -14,000 0.00 -0.00 -252 2022-05-31
65 8545 Amuse Group Holding Limited:O 96,000 -8,000 0.01 -0.00 -408 2022-05-31
66 1259 Prosperous Future Holdings Limited (KY):O 3,000 -8,000 0.00 -0.00 -592 2022-05-31
67 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 47,000 -500 0.00 -0.00 -2,170 2022-05-31
68 8401 Stream Ideas Group Limited:O 4,000 -4,000 0.00 -0.00 -2,280 2022-05-31
69 2888 STANDARD CHARTERED PLC:O 41,950 -50 0.00 -0.00 -3,100 2022-05-31
70 2399 China Anchu Energy Storage Group Limited:O 77,000 -6,000 0.00 -0.00 -3,480 2022-05-31
71 1728 China ZhengTong Auto Services Holdings Limited:O 58,000 -7,000 0.00 -0.00 -3,920 2022-05-31
72 6878 Differ Group Auto Limited:O 104,000 -2,000 0.00 -0.00 -4,240 2022-05-31
73 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 588,000 -2,000 0.03 -0.00 -4,620 2022-05-31
74 8083 Youzan Technology Limited:O 908,000 -40,000 0.00 -0.00 -4,640 2022-05-31
75 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 385,700 -900 0.06 0.00 -4,941 2022-05-31
76 0750 China Shuifa Singyes Energy Holdings Limited:O 30,000 -5,000 0.00 -0.00 -6,600 2022-05-31
77 8007 Global Strategic Group Limited:O 30,000 -30,000 0.01 -0.01 -7,650 2022-05-31
78 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 21,000 -60,000 0.00 -0.00 -7,980 2022-05-31
79 1717 Ausnutria Dairy Corporation Ltd:O 4,000 -1,000 0.00 -0.00 -8,330 2022-05-31
80 6078 Hygeia Healthcare Holdings Co., Limited:O 12,400 -200 0.00 -0.00 -8,710 2022-05-31
81 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -10,000 2022-05-31
82 1753 Duiba Group Limited:O 14,000 -12,000 0.00 -0.00 -10,080 2022-05-31
83 6655 Huaxin Cement Co., Ltd.:H 4,900 -800 0.00 -0.00 -10,112 2022-05-31
84 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,285,615 -7,500 0.05 -0.00 -10,125 2022-05-31
85 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 30,120 -12,000 0.00 -0.00 -10,320 2022-05-31
86 8069 Flydoo Technology Holding Limited:O 85,000 -25,000 0.02 -0.01 -11,125 2022-05-31
87 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 152,000 -8,000 0.01 -0.00 -11,360 2022-05-31
88 1919 COSCO SHIPPING Holdings Co., Ltd.:H 112,250 -1,000 0.00 -0.00 -13,900 2022-05-31
89 0819 Tianneng Power International Limited:O 30,000 -2,000 0.00 -0.00 -15,020 2022-05-31
90 0390 CHINA RAILWAY GROUP LIMITED:H 548,000 -3,000 0.01 -0.00 -16,290 2022-05-31
91 0857 PETROCHINA COMPANY LIMITED:H 124,000 -4,000 0.00 -0.00 -16,840 2022-05-31
92 9922 Jiumaojiu International Holdings Limited:O 14,000 -1,000 0.00 -0.00 -18,380 2022-05-31
93 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 3,000 -1,500 0.00 -0.00 -19,200 2022-05-31
94 1877 Shanghai Junshi Biosciences Co., Ltd.:H 600 -400 0.00 -0.00 -19,200 2022-05-31
95 9608 Sundy Service Group Co. Ltd:O 0 -140,000 0.00 -0.00 -19,460 2022-05-31
96 1799 Xinte Energy Co., Ltd.:H 20,400 -1,200 0.01 -0.00 -22,224 2022-05-31
97 1024 Kuaishou Technology:B 16,300 -300 0.00 -0.00 -22,800 2022-05-31
98 0019 SWIRE PACIFIC LIMITED:A 5,000 -500 0.00 -0.00 -23,850 2022-05-31
99 9939 Kintor Pharmaceutical Limited:O 2,000 -1,000 0.00 -0.00 -23,950 2022-05-31
100 0763 ZTE CORPORATION:H 3,960 -1,400 0.00 -0.00 -24,192 2022-05-31
101 0358 Jiangxi Copper Company Limited:H 59,000 -2,000 0.00 -0.00 -25,520 2022-05-31
102 3888 Kingsoft Corporation Limited:O 11,400 -1,000 0.00 -0.00 -26,350 2022-05-31
103 9911 Newborn Town Inc.:O 128,000 -10,000 0.01 -0.00 -26,900 2022-05-31
104 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 244,000 -12,000 0.01 -0.00 -27,000 2022-05-31
105 1448 Fu Shou Yuan International Group Limited:O 0 -5,000 0.00 -0.00 -27,300 2022-05-31
106 9868 XPeng Inc.:A 4,800 -300 0.00 -0.00 -27,720 2022-05-31
107 1385 Shanghai Fudan Microelectronics Group Company Limited:H 7,000 -1,000 0.00 -0.00 -27,950 2022-05-31
108 2343 PACIFIC BASIN SHIPPING LIMITED:O 216,000 -7,000 0.00 -0.00 -28,630 2022-05-31
109 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 429,800 -17,800 0.02 0.00 -29,584 2022-05-31
110 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 108,000 -2,000 0.00 -0.00 -30,000 2022-05-31
111 1800 China Communications Construction Company Limited:H 494,000 -7,000 0.01 -0.00 -30,870 2022-05-31
112 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 148,000 -4,000 0.01 -0.00 -31,240 2022-05-31
113 1373 International Housewares Retail Company Limited:O 0 -11,000 0.00 -0.00 -31,680 2022-05-31
114 1137 Hong Kong Technology Venture Company Limited:O 69,000 -5,000 0.01 -0.00 -32,000 2022-05-31
115 1372 China Carbon Neutral Development Group Limited:O 20,000 -10,000 0.01 -0.00 -32,500 2022-05-31
116 1230 Yashili International Holdings Ltd:O 502,000 -30,000 0.01 -0.00 -32,700 2022-05-31
117 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 84,000 -4,000 0.00 -0.00 -32,800 2022-05-31
118 1755 S-Enjoy Service Group Co., Limited:O 4,000 -4,000 0.00 -0.00 -33,200 2022-05-31
119 0700 TENCENT HOLDINGS LIMITED:O 124,000 -100 0.00 -0.00 -36,240 2022-05-31
120 0546 Fufeng Group Limited:O 279,201 -10,000 0.01 -0.00 -36,800 2022-05-31
121 9888 Baidu, Inc.:A 5,400 -250 0.00 -0.00 -36,875 2022-05-31
122 1866 CHINA XLX FERTILISER LTD.:O 109,000 -6,000 0.01 -0.00 -38,940 2022-05-31
123 3669 China Yongda Automobiles Services Holdings Limited:O 2,500 -5,000 0.00 -0.00 -40,550 2022-05-31
124 2899 ZIJIN MINING GROUP CO., LTD.:H 42,000 -4,000 0.00 -0.00 -42,640 2022-05-31
125 0016 SUN HUNG KAI PROPERTIES LIMITED:O 96,210 -500 0.00 -0.00 -47,950 2022-05-31
126 0719 Shandong Xinhua Pharmaceutical Company Limited:H 8,000 -8,000 0.00 -0.00 -48,880 2022-05-31
127 2015 Li Auto Inc.:A 2,200 -500 0.00 -0.00 -49,900 2022-05-31
128 0941 China Mobile Limited (HK):O 83,500 -1,000 0.00 -0.00 -50,650 2022-05-31
129 3033 CSOP Hang Seng TECH Index ETF:Unit 220,600 -12,200 0.01 -0.00 -53,753 2022-05-31
130 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 69,000 -2,500 0.00 -0.00 -57,000 2022-05-31
131 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 246,000 -40,000 0.01 -0.00 -58,400 2022-05-31
132 2331 LI NING COMPANY LIMITED:O 7,000 -1,000 0.00 -0.00 -61,200 2022-05-31
133 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,100 -1,900 0.00 -0.00 -63,840 2022-05-31
134 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 10,212 -200 0.00 -0.00 -67,840 2022-05-31
135 0883 CNOOC LIMITED:O 281,000 -7,000 0.00 -0.00 -86,940 2022-05-31
136 1639 AKM INDUSTRIAL COMPANY LIMITED:O 540,000 -50,000 0.04 -0.00 -90,000 2022-05-31
137 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -98,200 2022-05-31
138 2382 Sunny Optical Technology (Group) Company Limited:O 8,500 -800 0.00 -0.00 -99,040 2022-05-31
139 1171 Yankuang Energy Group Company Limited:H 26,000 -4,000 0.00 -0.00 -103,200 2022-05-31
140 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 444,000 -162,000 0.00 -0.00 -106,920 2022-05-31
141 0305 Wuling Motors Holdings Limited:O 390,000 -90,000 0.01 -0.00 -113,400 2022-05-31
142 0780 Tongcheng Travel Holdings Limited (KY):O 0 -8,000 0.00 -0.00 -120,480 2022-05-31
143 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,000 -500 0.00 -0.00 -120,500 2022-05-31
144 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 135,510 -17,000 0.00 -0.00 -150,960 2022-05-31
145 1308 SITC International Holdings Company Limited:O 39,000 -6,000 0.00 -0.00 -177,600 2022-05-31
146 2518 Autohome Inc.:O 6,000 -2,800 0.00 -0.00 -192,080 2022-05-31
147 2800 Tracker Fund of Hong Kong:Unit 210,120 -10,000 0.00 -0.00 -216,200 2022-05-31
148 9618 JD.com, Inc.:A 8,821 -1,000 0.00 -0.00 -226,000 2022-05-31
149 3800 GCL Technology Holdings Limited (KY):O 1,640,000 -99,000 0.01 -0.00 -279,180 2022-05-31
150 1733 E-Commodities Holdings Limited:O 524,000 -160,000 0.02 -0.01 -312,000 2022-05-31
151 9988 Alibaba Group Holding Limited (KY):O 85,700 -3,900 0.00 -0.00 -375,375 2022-05-31
152 3690 Meituan:B 44,800 -2,100 0.00 -0.00 -392,700 2022-05-31
153 1211 BYD COMPANY LIMITED:H 24,500 -2,000 0.00 -0.00 -560,000 2022-05-31

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