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

CCASS holding changes from 2022-06-06 to 2022-06-07

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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 3690 Meituan:B 39,500 4,300 0.00 0.00 855,700 2022-06-07
2 1211 BYD COMPANY LIMITED:H 24,500 2,500 0.00 0.00 734,500 2022-06-07
3 9618 JD.com, Inc.:A 10,821 2,650 0.00 0.00 632,820 2022-06-07
4 6865 Flat Glass Group Co., Ltd.:H 37,000 10,000 0.01 0.00 340,500 2022-06-07
5 6098 Country Garden Services Holdings Company Limited:O 47,819 11,000 0.00 0.00 334,400 2022-06-07
6 0956 China Suntien Green Energy Corporation Limited:H 272,000 67,000 0.01 0.00 303,510 2022-06-07
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 90,000 17,500 0.00 0.00 255,500 2022-06-07
8 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 29,000 28,000 0.03 0.03 243,600 2022-06-07
9 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 420,000 420,000 0.05 0.05 231,000 2022-06-07
10 1830 Perfect Medical Health Management Limited (KY):O 66,000 49,000 0.01 0.00 220,500 2022-06-07
11 1997 Wharf Real Estate Investment Company Limited:O 256,617 6,000 0.01 0.00 220,200 2022-06-07
12 2899 ZIJIN MINING GROUP CO., LTD.:H 58,000 20,000 0.00 0.00 216,800 2022-06-07
13 2686 AAG Energy Holdings Limited:O 276,000 131,000 0.01 0.00 196,500 2022-06-07
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 44,700 30,500 0.01 0.01 168,665 2022-06-07
15 0823 Link Real Estate Investment Trust:Unit 24,300 2,300 0.00 0.00 163,070 2022-06-07
16 1072 Dongfang Electric Corporation Limited:H 314,600 15,800 0.09 0.00 145,992 2022-06-07
17 0868 XINYI GLASS HOLDINGS LIMITED:O 388,000 8,000 0.01 0.00 145,600 2022-06-07
18 0020 SenseTime Group Inc.:B 353,000 23,000 0.00 0.00 132,480 2022-06-07
19 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 257,200 30,000 0.00 0.00 113,100 2022-06-07
20 2039 China International Marine Containers (Group) Co., Ltd.:H 16,600 8,500 0.00 0.00 109,650 2022-06-07
21 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,600 2,400 0.00 0.00 106,320 2022-06-07
22 1024 Kuaishou Technology:B 17,400 1,200 0.00 0.00 102,000 2022-06-07
23 3339 Lonking Holdings Limited:O 100,000 50,000 0.00 0.00 100,000 2022-06-07
24 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 417,700 48,400 0.02 0.00 84,313 2022-06-07
25 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 60,000 60,000 0.11 0.11 84,000 2022-06-07
26 0710 BOE Varitronix Limited:O 58,000 8,000 0.01 0.00 82,560 2022-06-07
27 2015 Li Auto Inc.:A 2,400 700 0.00 0.00 79,450 2022-06-07
28 6988 Joy Spreader Group Inc.:O 358,000 31,000 0.02 0.00 71,610 2022-06-07
29 1733 E-Commodities Holdings Limited:O 484,000 34,000 0.02 0.00 69,360 2022-06-07
30 3323 China National Building Material Company Limited:H 52,150 8,000 0.00 0.00 66,000 2022-06-07
31 0763 ZTE CORPORATION:H 18,560 3,800 0.00 0.00 64,752 2022-06-07
32 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 184,000 16,000 0.00 0.00 63,520 2022-06-07
33 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 28,000 4,000 0.00 0.00 62,880 2022-06-07
34 3988 BANK OF CHINA LIMITED:H 2,612,106 20,000 0.00 0.00 62,000 2022-06-07
35 0451 GCL New Energy Holdings Limited:O 2,852,000 326,000 0.01 0.00 58,354 2022-06-07
36 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 7,000 2,000 0.00 0.00 56,300 2022-06-07
37 0580 Sun.King Technology Group Limited:O 316,000 20,000 0.02 0.00 51,800 2022-06-07
38 0390 CHINA RAILWAY GROUP LIMITED:H 527,000 10,000 0.01 0.00 51,200 2022-06-07
39 3888 Kingsoft Corporation Limited:O 17,400 1,800 0.00 0.00 49,680 2022-06-07
40 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 158,000 8,000 0.01 0.00 44,800 2022-06-07
41 1080 Shengli Oil & Gas Pipe Holdings Limited:O 612,000 612,000 0.02 0.02 44,676 2022-06-07
42 1842 Grown Up Group Investment Holdings Limited:O 380,000 152,000 0.04 0.02 39,520 2022-06-07
43 1623 Hilong Holding Limited:O 639,000 49,000 0.04 0.00 38,710 2022-06-07
44 2338 WEICHAI POWER CO., LTD.:H 46,000 3,000 0.00 0.00 36,840 2022-06-07
45 0285 BYD Electronic (International) Company Limited:O 493,000 2,000 0.02 0.00 36,480 2022-06-07
46 2718 Shanghai Dongzheng Automotive Finance Co., Ltd.:H 360,000 30,000 0.07 0.01 35,700 2022-06-07
47 3983 China BlueChemical Ltd.:H 74,000 14,000 0.00 0.00 35,420 2022-06-07
48 3868 Xinyi Energy Holdings Limited:O 82,000 8,000 0.00 0.00 33,600 2022-06-07
49 0819 Tianneng Power International Limited:O 34,000 4,000 0.00 0.00 33,360 2022-06-07
50 1230 Yashili International Holdings Ltd:O 510,000 30,000 0.01 0.00 32,700 2022-06-07
51 3996 China Energy Engineering Corporation Limited (CN):H 272,000 30,000 0.00 0.00 31,500 2022-06-07
52 2238 Guangzhou Automobile Group Co., Ltd.:H 16,000 4,000 0.00 0.00 31,160 2022-06-07
53 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 117,000 2,000 0.00 0.00 29,800 2022-06-07
54 0881 Zhongsheng Group Holdings Limited:O 4,000 500 0.00 0.00 29,725 2022-06-07
55 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 62,000 20,000 0.01 0.00 27,000 2022-06-07
56 6078 Hygeia Healthcare Holdings Co., Limited:O 17,200 600 0.00 0.00 26,070 2022-06-07
57 1038 CK Infrastructure Holdings Limited:O 9,500 500 0.00 0.00 26,050 2022-06-07
58 0149 China Agri-Products Exchange Limited:O 11,395,000 240,000 0.11 0.00 25,200 2022-06-07
59 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,500 1,000 0.00 0.00 23,750 2022-06-07
60 1313 China Resources Building Materials Technology Holdings Limited:O 78,000 4,000 0.00 0.00 22,960 2022-06-07
61 1251 SPT Energy Group Inc.:O 522,000 70,000 0.03 0.00 22,400 2022-06-07
62 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 972,000 6,000 0.02 0.00 21,840 2022-06-07
63 1177 SINO BIOPHARMACEUTICAL LIMITED:O 194,000 5,000 0.00 0.00 20,250 2022-06-07
64 1686 SUNEVISION HOLDINGS LTD.:O 33,000 3,000 0.00 0.00 18,630 2022-06-07
65 8365 Hatcher Group Limited:O 1,015,000 15,000 0.14 0.00 18,300 2022-06-07
66 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,483,115 12,500 0.05 0.00 17,625 2022-06-07
67 0914 Anhui Conch Cement Company Limited:H 9,000 500 0.00 0.00 16,825 2022-06-07
68 3606 Fuyao Glass Industry Group Co., Ltd.:H 3,600 400 0.00 0.00 15,640 2022-06-07
69 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,950 100 0.01 0.00 14,575 2022-06-07
70 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 5,000 4,000 0.00 0.00 12,880 2022-06-07
71 0297 Sinofert Holdings Limited:O 566,000 10,000 0.01 0.00 12,700 2022-06-07
72 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 3,600 1,200 0.03 0.01 11,688 2022-06-07
73 3878 Vicon Holdings Limited:O 14,000 10,000 0.00 0.00 11,300 2022-06-07
74 9979 Greentown Management Holdings Company Limited:O 42,000 2,000 0.00 0.00 11,020 2022-06-07
75 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 2,500 1,000 0.00 0.00 10,560 2022-06-07
76 2128 China Lesso Group Holdings Limited:O 31,000 1,000 0.00 0.00 10,260 2022-06-07
77 1316 Nexteer Automotive Group Limited:O 68,000 2,000 0.00 0.00 10,220 2022-06-07
78 9988 Alibaba Group Holding Limited (KY):O 85,200 100 0.00 0.00 9,880 2022-06-07
79 1052 Yuexiu Transport Infrastructure Limited:O 30,000 2,000 0.00 0.00 8,960 2022-06-07
80 1935 JH Educational Technology INC.:O 14,000 2,000 0.00 0.00 7,800 2022-06-07
81 1099 SINOPHARM GROUP CO. LTD.:H 1,600 400 0.00 0.00 7,320 2022-06-07
82 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 298,000 4,000 0.02 0.00 5,920 2022-06-07
83 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 12,720 400 0.00 0.00 5,096 2022-06-07
84 2343 PACIFIC BASIN SHIPPING LIMITED:O 193,000 1,000 0.00 0.00 4,050 2022-06-07
85 0546 Fufeng Group Limited:O 253,201 1,000 0.01 0.00 3,920 2022-06-07
86 1725 USPACE Technology Group Limited:O 2,600 200 0.00 0.00 3,768 2022-06-07
87 0832 Central China Real Estate Limited:O 5,000 5,000 0.00 0.00 3,350 2022-06-07
88 1549 Ever Harvest Group Holdings Limited:O 704,000 16,000 0.05 0.00 3,120 2022-06-07
89 1937 JiaChen Holding Group Limited:O 1,340,000 5,000 0.13 0.00 3,000 2022-06-07
90 3300 CHINA GLASS HOLDINGS LIMITED:O 152,000 2,000 0.01 0.00 2,960 2022-06-07
91 3313 ArtGo Holdings Limited:O 3,860,000 30,000 0.08 0.00 1,770 2022-06-07
92 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 40,000 40,000 0.00 0.00 1,560 2022-06-07
93 3838 China Starch Holdings Limited:O 345,000 5,000 0.01 0.00 1,325 2022-06-07
94 1566 CA Cultural Technology Group Limited:O 33,000 1,000 0.00 0.00 143 2022-06-07
95 8305 Sheng Tang Holdings Limited (KY):O 40,000 -10,000 0.00 -0.00 -650 2022-06-07
96 8455 Lai Group Holding Company Limited:O 0 -20,000 0.00 -0.00 -860 2022-06-07
97 0072 Meta Media Holdings Limited:O 0 -4,000 0.00 -0.00 -1,400 2022-06-07
98 3990 Midea Real Estate Holding Limited:O 5,000 -200 0.00 -0.00 -2,400 2022-06-07
99 0880 SJM Holdings Limited:O 57,000 -1,000 0.00 -0.00 -3,320 2022-06-07
100 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 11,000 -14,000 0.00 -0.00 -3,710 2022-06-07
101 2125 Strawbear Entertainment Group:O 0 -2,000 0.00 -0.00 -6,000 2022-06-07
102 2888 STANDARD CHARTERED PLC:O 40,850 -100 0.00 -0.00 -6,125 2022-06-07
103 0839 China Education Group Holdings Limited (KY):O 5,000 -1,000 0.00 -0.00 -6,340 2022-06-07
104 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 198,000 -8,000 0.03 -0.00 -7,120 2022-06-07
105 2005 SSY Group Limited (KY):O 28,000 -2,000 0.00 -0.00 -7,140 2022-06-07
106 0151 Want Want China Holdings Limited:O 3,000 -1,000 0.00 -0.00 -7,320 2022-06-07
107 1898 China Coal Energy Company Limited:H 70,000 -1,000 0.00 -0.00 -7,450 2022-06-07
108 1618 Metallurgical Corporation of China Ltd.:H 250,000 -4,000 0.01 -0.00 -7,880 2022-06-07
109 0902 HUA NENG POWER INTERNATIONAL, INC.:H 122,000 -2,000 0.00 -0.00 -7,900 2022-06-07
110 1800 China Communications Construction Company Limited:H 504,000 -2,000 0.01 -0.00 -8,620 2022-06-07
111 1165 Shunfeng International Clean Energy Limited:O 10,008,000 -192,000 0.20 -0.00 -10,752 2022-06-07
112 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 132,000 -80,000 0.00 -0.00 -11,440 2022-06-07
113 0305 Wuling Motors Holdings Limited:O 930,000 -10,000 0.03 -0.00 -12,700 2022-06-07
114 1137 Hong Kong Technology Venture Company Limited:O 67,000 -2,000 0.01 -0.00 -13,300 2022-06-07
115 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 4,500 -1,000 0.00 -0.00 -13,560 2022-06-07
116 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,600 -2,000 0.00 -0.00 -14,760 2022-06-07
117 1310 HKBN Ltd.:O 1,500 -1,500 0.00 -0.00 -15,000 2022-06-07
118 2282 MGM China Holdings Limited:O 8,400 -3,600 0.00 -0.00 -15,012 2022-06-07
119 6600 SciClone Pharmaceuticals (Holdings) Limited:O 11,000 -2,000 0.00 -0.00 -15,900 2022-06-07
120 3998 Bosideng International Holdings Limited:O 80,000 -4,000 0.00 -0.00 -16,720 2022-06-07
121 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 9,100 -2,000 0.01 -0.00 -17,500 2022-06-07
122 3800 GCL Technology Holdings Limited (KY):O 1,716,000 -6,000 0.01 -0.00 -17,520 2022-06-07
123 0960 Longfor Group Holdings Limited:O 500 -500 0.00 -0.00 -18,125 2022-06-07
124 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 7,000 -500 0.00 -0.00 -18,825 2022-06-07
125 2013 Weimob Inc.:O 164,000 -4,000 0.01 -0.00 -19,160 2022-06-07
126 0148 Kingboard Holdings Limited:O 19,500 -500 0.00 -0.00 -19,200 2022-06-07
127 2518 Autohome Inc.:O 2,400 -300 0.00 -0.00 -20,715 2022-06-07
128 2800 Tracker Fund of Hong Kong:Unit 210,120 -1,000 0.00 0.00 -21,800 2022-06-07
129 0728 CHINA TELECOM CORPORATION LIMITED:H 100,000 -8,000 0.00 -0.00 -22,000 2022-06-07
130 6113 BitStrat Holdings Limited (KY):O 0 -20,000 0.00 -0.01 -22,400 2022-06-07
131 1415 Cowell e Holdings Inc.:O 29,000 -3,000 0.00 -0.00 -22,650 2022-06-07
132 0123 Yuexiu Property Company Limited:O 15,658 -3,000 0.00 -0.00 -25,020 2022-06-07
133 1799 Xinte Energy Co., Ltd.:H 44,400 -1,200 0.01 -0.00 -25,200 2022-06-07
134 1088 China Shenhua Energy Company Limited:H 32,500 -1,000 0.00 -0.00 -26,050 2022-06-07
135 0780 Tongcheng Travel Holdings Limited (KY):O 3,600 -2,000 0.00 -0.00 -29,400 2022-06-07
136 3328 Bank of Communications Co., Ltd.:H 59,910 -6,000 0.00 -0.00 -31,440 2022-06-07
137 2269 WuXi Biologics (Cayman) Inc.:O 20,000 -500 0.00 -0.00 -32,325 2022-06-07
138 2660 Zengame Technology Holding Limited:O 0 -22,000 0.00 -0.00 -33,220 2022-06-07
139 0241 Alibaba Health Information Technology Limited:O 56,000 -8,000 0.00 -0.00 -34,640 2022-06-07
140 0772 China Literature Limited:O 4,905 -1,000 0.00 -0.00 -34,700 2022-06-07
141 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,500 -1,400 0.00 -0.00 -35,210 2022-06-07
142 2382 Sunny Optical Technology (Group) Company Limited:O 9,900 -300 0.00 -0.00 -36,030 2022-06-07
143 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 160,000 -24,000 0.01 -0.00 -39,120 2022-06-07
144 0751 Skyworth Group Limited:O 72,000 -10,000 0.00 -0.00 -39,200 2022-06-07
145 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 37,500 -9,500 0.00 -0.00 -40,090 2022-06-07
146 0975 Mongolian Mining Corporation:O 15,000 -15,000 0.00 -0.00 -40,350 2022-06-07
147 1910 Samsonite Group S.A.:O 17,700 -2,400 0.00 -0.00 -42,144 2022-06-07
148 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 1,490,000 -32,000 0.06 -0.00 -42,880 2022-06-07
149 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 119,400 -10,000 0.01 -0.00 -43,600 2022-06-07
150 0883 CNOOC LIMITED:O 279,000 -4,000 0.00 -0.00 -48,400 2022-06-07
151 3968 CHINA MERCHANTS BANK CO., LTD.:H 47,587 -1,000 0.00 -0.00 -48,850 2022-06-07
152 1919 COSCO SHIPPING Holdings Co., Ltd.:H 110,750 -3,500 0.00 -0.00 -50,540 2022-06-07
153 1801 Innovent Biologics, Inc.:O 6,500 -2,000 0.00 -0.00 -50,800 2022-06-07
154 0753 Air China Limited:H 30,000 -10,000 0.00 -0.00 -56,400 2022-06-07
155 0288 WH Group Limited (KY):O 32,000 -10,000 0.00 -0.00 -59,900 2022-06-07
156 1378 China Hongqiao Group Limited:O 77,500 -7,000 0.00 -0.00 -69,930 2022-06-07
157 0354 CHINASOFT INTERNATIONAL LIMITED:O 138,000 -10,000 0.00 -0.00 -74,000 2022-06-07
158 1798 China Datang Corporation Renewable Power Co., Limited:H 133,000 -30,000 0.01 -0.00 -77,100 2022-06-07
159 0066 MTR CORPORATION LIMITED:O 12,549 -2,000 0.00 -0.00 -84,600 2022-06-07
160 0189 DONGYUE GROUP LIMITED:O 63,000 -9,000 0.00 -0.00 -96,300 2022-06-07
161 6969 Smoore International Holdings Limited:O 29,000 -5,000 0.00 -0.00 -101,750 2022-06-07
162 0142 FIRST PACIFIC COMPANY LIMITED:O 162,000 -30,000 0.00 -0.00 -104,100 2022-06-07
163 0700 TENCENT HOLDINGS LIMITED:O 121,400 -300 0.00 -0.00 -110,280 2022-06-07
164 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 403,100 -22,300 0.06 -0.00 -124,434 2022-06-07
165 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 68,000 -38,000 0.00 -0.00 -137,560 2022-06-07
166 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -500 0.00 -0.00 -139,700 2022-06-07
167 3668 YANCOAL AUSTRALIA LTD:O 39,300 -4,700 0.00 -0.00 -148,520 2022-06-07
168 2185 Shanghai Bio-heart Biological Technology Co., Ltd.:H 130,000 -3,000 0.21 -0.00 -168,150 2022-06-07
169 0329 OCI International Holdings Limited:O 4,000 -56,000 0.00 -0.00 -186,480 2022-06-07
170 2255 Haichang Ocean Park Holdings Ltd.:O 17,000 -29,000 0.00 -0.00 -197,780 2022-06-07
171 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 0 -54,000 0.00 -0.01 -235,980 2022-06-07
172 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 554,000 -114,000 0.03 -0.01 -249,660 2022-06-07
173 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,800 -7,100 0.00 -0.00 -251,695 2022-06-07
174 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 -4,000 0.00 -0.00 -280,000 2022-06-07
175 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 632,300 -69,500 0.01 -0.00 -1,244,050 2022-06-07

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