Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2022-10-13 to 2022-10-14
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 123,600 | 1,800 | 0.00 | 0.00 | 448,560 | 2022-10-14 | |
| 2 | 1610 | COFCO Joycome Foods Limited:O | 201,000 | 181,000 | 0.01 | 0.00 | 367,430 | 2022-10-14 | |
| 3 | 2321 | Swang Chai Chuan Limited:O | 180,000 | 150,000 | 0.02 | 0.01 | 196,500 | 2022-10-14 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,293,000 | 71,000 | 0.00 | 0.00 | 161,170 | 2022-10-14 | |
| 5 | 3690 | Meituan:B | 22,200 | 800 | 0.00 | 0.00 | 119,200 | 2022-10-14 | |
| 6 | 7266 | CSOP NASDAQ-100 Index Daily (2x) Leveraged Product:Unit | 12,000 | 12,000 | 0.17 | 0.17 | 114,720 | 2022-10-14 | |
| 7 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 31,000 | 5,000 | 0.00 | 0.00 | 96,100 | 2022-10-14 | |
| 8 | 3900 | Greentown China Holdings Limited:O | 14,500 | 6,500 | 0.00 | 0.00 | 92,300 | 2022-10-14 | |
| 9 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 19,000 | 10,700 | 0.01 | 0.01 | 89,399 | 2022-10-14 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 75,000 | 31,000 | 0.01 | 0.00 | 88,350 | 2022-10-14 | |
| 11 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 216,720 | 18,500 | 0.02 | 0.00 | 71,780 | 2022-10-14 | |
| 12 | 2669 | China Overseas Property Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2022-10-14 | |
| 13 | 1797 | East Buy Holding Limited:O | 14,500 | 2,000 | 0.00 | 0.00 | 64,000 | 2022-10-14 | |
| 14 | 1689 | Huaxi Holdings Company Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 59,500 | 2022-10-14 | |
| 15 | 2331 | LI NING COMPANY LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 58,050 | 2022-10-14 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 208,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2022-10-14 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 26,500 | 8,500 | 0.00 | 0.00 | 52,190 | 2022-10-14 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 89,000 | 5,000 | 0.00 | 0.00 | 50,400 | 2022-10-14 | |
| 19 | 0883 | CNOOC LIMITED:O | 386,000 | 5,000 | 0.00 | 0.00 | 48,300 | 2022-10-14 | |
| 20 | 9626 | Bilibili Inc.:Z ord | 1,780 | 500 | 0.00 | 0.00 | 46,475 | 2022-10-14 | |
| 21 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 2,050 | 300 | 0.01 | 0.00 | 36,015 | 2022-10-14 | |
| 22 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,500 | 2022-10-14 | |
| 23 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 105,000 | 10,000 | 0.00 | 0.00 | 30,400 | 2022-10-14 | |
| 24 | 1953 | Rimbaco Group Global Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 28,500 | 2022-10-14 | |
| 25 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 8,312 | 100 | 0.00 | 0.00 | 24,660 | 2022-10-14 | |
| 26 | 6660 | AIM Vaccine Co., Ltd.:H | 1,400 | 1,200 | 0.00 | 0.00 | 23,040 | 2022-10-14 | |
| 27 | 0522 | ASMPT Limited:O | 9,500 | 500 | 0.00 | 0.00 | 22,650 | 2022-10-14 | |
| 28 | 9961 | TRIP.COM GROUP LIMITED:O | 950 | 100 | 0.00 | 0.00 | 19,410 | 2022-10-14 | |
| 29 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,700 | 1,200 | 0.01 | 0.00 | 18,300 | 2022-10-14 | |
| 30 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 17,600 | 2,000 | 0.00 | 0.00 | 16,040 | 2022-10-14 | |
| 31 | 1263 | PC Partner Group Limited:O | 46,000 | 4,000 | 0.01 | 0.00 | 14,640 | 2022-10-14 | |
| 32 | 0751 | Skyworth Group Limited:O | 32,000 | 4,000 | 0.00 | 0.00 | 12,480 | 2022-10-14 | |
| 33 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 18,000 | 3,000 | 0.00 | 0.00 | 11,370 | 2022-10-14 | |
| 34 | 0451 | GCL New Energy Holdings Limited:O | 2,113,876 | 282,100 | 0.01 | 0.00 | 11,002 | 2022-10-14 | |
| 35 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 72,000 | 2,000 | 0.00 | 0.00 | 10,180 | 2022-10-14 | |
| 36 | 1282 | Renze Harvest International Limited:O | 1,540,000 | 280,000 | 0.00 | 0.00 | 5,600 | 2022-10-14 | |
| 37 | 6913 | South China Vocational Education Group Company Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 5,600 | 2022-10-14 | |
| 38 | 8083 | Youzan Technology Limited:O | 1,908,000 | 48,000 | 0.01 | 0.00 | 4,464 | 2022-10-14 | |
| 39 | 9868 | XPeng Inc.:A | 1,300 | 100 | 0.00 | 0.00 | 3,555 | 2022-10-14 | |
| 40 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 547,100 | 800 | 0.04 | -0.00 | 2,656 | 2022-10-14 | |
| 41 | 2822 | CSOP FTSE China A50 ETF:Unit | 9,000 | 200 | 0.00 | 0.00 | 2,616 | 2022-10-14 | |
| 42 | 9977 | Shandong Fengxiang Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 1,320 | 2022-10-14 | |
| 43 | 3134 | CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit | 3,200 | 100 | 0.03 | 0.00 | 935 | 2022-10-14 | |
| 44 | 1709 | DL Holdings Group Limited (KY):O | 13,216 | -1 | 0.00 | -0.00 | -2 | 2022-10-14 | |
| 45 | 0076 | Elate Holdings Limited:O | 1,652,200 | -100,000 | 0.02 | -0.00 | -2,100 | 2022-10-14 | |
| 46 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -2,960 | 2022-10-14 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 206,000 | -6,000 | 0.00 | -0.00 | -3,420 | 2022-10-14 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -6,640 | 2022-10-14 | |
| 49 | 2169 | Canggang Railway Limited:O | 0 | -4,000 | 0.00 | -0.00 | -8,840 | 2022-10-14 | |
| 50 | 2237 | China Graphite Group Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -8,900 | 2022-10-14 | |
| 51 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -9,100 | 2022-10-14 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 111,450 | -1,000 | 0.00 | -0.00 | -9,130 | 2022-10-14 | |
| 53 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,500 | -500 | 0.00 | -0.00 | -9,160 | 2022-10-14 | |
| 54 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 600 | -400 | 0.00 | -0.00 | -9,440 | 2022-10-14 | |
| 55 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,314,000 | -2,000 | 0.09 | -0.00 | -9,560 | 2022-10-14 | |
| 56 | 0148 | Kingboard Holdings Limited:O | 10,500 | -500 | 0.00 | -0.00 | -11,250 | 2022-10-14 | |
| 57 | 3323 | China National Building Material Company Limited:H | 24,150 | -2,000 | 0.00 | -0.00 | -11,280 | 2022-10-14 | |
| 58 | 1725 | USPACE Technology Group Limited:O | 17,600 | -1,200 | 0.01 | -0.00 | -12,000 | 2022-10-14 | |
| 59 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 102,000 | -2,000 | 0.01 | -0.00 | -12,120 | 2022-10-14 | |
| 60 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 30,000 | -15,000 | 0.00 | -0.00 | -12,450 | 2022-10-14 | |
| 61 | 0506 | China Foods Limited:O | 0 | -6,000 | 0.00 | -0.00 | -12,780 | 2022-10-14 | |
| 62 | 1928 | Sands China Ltd.:O | 28,400 | -800 | 0.00 | -0.00 | -12,992 | 2022-10-14 | |
| 63 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 22,000 | -2,000 | 0.00 | -0.00 | -13,100 | 2022-10-14 | |
| 64 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 24,300 | -2,000 | 0.09 | -0.01 | -13,130 | 2022-10-14 | |
| 65 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 48,000 | -8,000 | 0.00 | -0.00 | -14,000 | 2022-10-14 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2022-10-14 | |
| 67 | 3315 | Goldpac Group Limited:O | 25,000 | -11,000 | 0.00 | -0.00 | -14,850 | 2022-10-14 | |
| 68 | 1072 | Dongfang Electric Corporation Limited:H | 14,200 | -1,400 | 0.00 | -0.00 | -15,596 | 2022-10-14 | |
| 69 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 84,000 | -4,000 | 0.00 | -0.00 | -15,640 | 2022-10-14 | |
| 70 | 1800 | China Communications Construction Company Limited:H | 350,000 | -5,000 | 0.01 | -0.00 | -16,200 | 2022-10-14 | |
| 71 | 1183 | MECOM Power and Construction Limited:O | 1,151,500 | -10,000 | 0.04 | -0.00 | -16,300 | 2022-10-14 | |
| 72 | 0839 | China Education Group Holdings Limited (KY):O | 12,000 | -3,000 | 0.00 | -0.00 | -16,890 | 2022-10-14 | |
| 73 | 2162 | Keymed Biosciences Inc.:O | 1,500 | -500 | 0.00 | -0.00 | -18,600 | 2022-10-14 | |
| 74 | 9979 | Greentown Management Holdings Company Limited:O | 115,000 | -3,000 | 0.01 | -0.00 | -18,660 | 2022-10-14 | |
| 75 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 8,000 | -600 | 0.00 | -0.00 | -19,590 | 2022-10-14 | |
| 76 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 27,500 | -1,000 | 0.00 | -0.00 | -20,400 | 2022-10-14 | |
| 77 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,960 | -400 | 0.00 | -0.00 | -21,160 | 2022-10-14 | |
| 78 | 1113 | CK Asset Holdings Limited (KY):O | 32,026 | -500 | 0.00 | -0.00 | -22,900 | 2022-10-14 | |
| 79 | 0880 | SJM Holdings Limited:O | 134,250 | -10,000 | 0.00 | -0.00 | -26,000 | 2022-10-14 | |
| 80 | 9926 | Akeso, Inc.:O | 8,000 | -1,000 | 0.00 | -0.00 | -26,050 | 2022-10-14 | |
| 81 | 1810 | Xiaomi Corporation:B | 1,374,800 | -3,200 | 0.01 | -0.00 | -27,584 | 2022-10-14 | |
| 82 | 0753 | Air China Limited:H | 28,000 | -6,000 | 0.00 | -0.00 | -33,180 | 2022-10-14 | |
| 83 | 1799 | Xinte Energy Co., Ltd.:H | 98,400 | -2,000 | 0.03 | -0.00 | -34,960 | 2022-10-14 | |
| 84 | 1456 | Guolian Minsheng Securities Company Limited:H | 25,000 | -10,500 | 0.01 | -0.00 | -37,590 | 2022-10-14 | |
| 85 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 83,500 | -9,000 | 0.01 | -0.00 | -38,610 | 2022-10-14 | |
| 86 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 0 | -5,400 | 0.00 | -0.00 | -39,960 | 2022-10-14 | |
| 87 | 1686 | SUNEVISION HOLDINGS LTD.:O | 118,000 | -10,000 | 0.01 | -0.00 | -41,500 | 2022-10-14 | |
| 88 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 665,300 | -3,000 | 0.01 | -0.00 | -45,960 | 2022-10-14 | |
| 89 | 1910 | Samsonite Group S.A.:O | 14,100 | -2,700 | 0.00 | -0.00 | -48,708 | 2022-10-14 | |
| 90 | 0973 | L'Occitane International S.A.:O | 750 | -2,500 | 0.00 | -0.00 | -52,000 | 2022-10-14 | |
| 91 | 0817 | China Jinmao Holdings Group Limited:O | 18,000 | -40,000 | 0.00 | -0.00 | -58,800 | 2022-10-14 | |
| 92 | 1789 | AK Medical Holdings Limited:O | 74,000 | -8,000 | 0.01 | -0.00 | -62,400 | 2022-10-14 | |
| 93 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 32,000 | -4,000 | 0.01 | -0.00 | -63,600 | 2022-10-14 | |
| 94 | 2308 | EVOC Intelligent Technology Company Limited:H | 40,000 | -40,000 | 0.01 | -0.01 | -65,600 | 2022-10-14 | |
| 95 | 1816 | CGN Power Co., Ltd.:H | 136,000 | -40,000 | 0.00 | -0.00 | -69,600 | 2022-10-14 | |
| 96 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -70,600 | 2022-10-14 | |
| 97 | 2015 | Li Auto Inc.:A | 600 | -1,000 | 0.00 | -0.00 | -78,050 | 2022-10-14 | |
| 98 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -3,500 | 0.00 | -0.00 | -92,575 | 2022-10-14 | |
| 99 | 1164 | CGN Mining Company Limited:O | 160,000 | -115,000 | 0.00 | -0.00 | -96,600 | 2022-10-14 | |
| 100 | 1302 | LifeTech Scientific Corporation:O | 232,000 | -50,000 | 0.01 | -0.00 | -136,500 | 2022-10-14 | |
| 101 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,200 | -8,000 | 0.00 | -0.01 | -153,360 | 2022-10-14 | |
| 102 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 7,800 | -15,600 | 0.00 | -0.00 | -184,080 | 2022-10-14 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 373,738 | -5,200 | 0.00 | -0.00 | -210,860 | 2022-10-14 | |
| 104 | 3882 | SKY LIGHT HOLDINGS LIMITED:O | 1,000 | -375,000 | 0.00 | -0.04 | -315,000 | 2022-10-14 | |
| 105 | 3931 | CALB Group Co., Ltd.:H | 500 | -10,000 | 0.00 | -0.00 | -380,000 | 2022-10-14 | |
| 106 | 9988 | Alibaba Group Holding Limited (KY):O | 87,500 | -11,400 | 0.00 | -0.00 | -835,050 | 2022-10-14 |
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