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

CCASS holding changes from 2024-04-03 to 2024-04-05

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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 3993 CMOC Group Limited (CN):H 138,000 72,000 0.00 0.00 515,520 2024-04-05
2 0728 CHINA TELECOM CORPORATION LIMITED:H 446,000 86,000 0.00 0.00 352,600 2024-04-05
3 6600 SciClone Pharmaceuticals (Holdings) Limited:O 17,500 16,500 0.00 0.00 296,340 2024-04-05
4 6820 FriendTimes Inc.:O 644,000 300,000 0.03 0.01 279,000 2024-04-05
5 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 900,084 900,000 0.08 0.08 229,500 2024-04-05
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 56,100 30,000 0.03 0.02 187,950 2024-04-05
7 0086 SUN HUNG KAI & CO. LIMITED:O 297,000 54,000 0.02 0.00 136,080 2024-04-05
8 2338 WEICHAI POWER CO., LTD.:H 36,000 8,000 0.00 0.00 128,160 2024-04-05
9 1119 iDreamSky Technology Holdings Limited:O 1,332,800 48,800 0.08 0.00 122,488 2024-04-05
10 0921 Hisense Home Appliances Group Co., Ltd.:H 6,000 4,000 0.00 0.00 110,600 2024-04-05
11 0142 FIRST PACIFIC COMPANY LIMITED:O 108,000 26,000 0.00 0.00 101,920 2024-04-05
12 0751 Skyworth Group Limited:O 278,000 30,000 0.01 0.00 91,500 2024-04-05
13 0011 HANG SENG BANK, LIMITED:O 6,100 1,000 0.00 0.00 90,200 2024-04-05
14 9690 TUHU Car Inc.:A 7,600 5,000 0.00 0.00 88,700 2024-04-05
15 0867 China Medical System Holdings Limited:O 31,000 11,000 0.00 0.00 83,600 2024-04-05
16 0956 China Suntien Green Energy Corporation Limited:H 211,000 22,000 0.01 0.00 75,240 2024-04-05
17 0189 DONGYUE GROUP LIMITED:O 86,000 10,000 0.00 0.00 65,400 2024-04-05
18 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 79,000 20,000 0.00 0.00 61,600 2024-04-05
19 1400 Moody Technology Holdings Limited:O 450,000 450,000 0.01 0.01 58,050 2024-04-05
20 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 14,800 2,000 0.00 0.00 52,600 2024-04-05
21 9888 Baidu, Inc.:A 5,750 500 0.00 0.00 52,550 2024-04-05
22 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 11,000 5,000 0.01 0.00 48,100 2024-04-05
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 516,000 4,000 0.01 0.00 37,240 2024-04-05
24 0149 China Agri-Products Exchange Limited:O 4,540,380 900,000 0.05 0.01 36,900 2024-04-05
25 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 58,400 30,000 0.02 0.01 33,600 2024-04-05
26 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,500 1,000 0.00 0.00 32,900 2024-04-05
27 8299 GT Gold Holdings Limited:O 240,000 192,000 0.00 0.00 32,448 2024-04-05
28 0526 Lisi Group (Holdings) Limited (BM):O 312,000 310,000 0.00 0.00 26,350 2024-04-05
29 0005 HSBC HOLDINGS PLC:O 533,556 400 0.00 0.00 25,100 2024-04-05
30 1870 Acme International Holdings Limited:O 6,607,500 12,500 1.06 0.00 24,375 2024-04-05
31 1816 CGN Power Co., Ltd.:H 33,000 10,000 0.00 0.00 23,400 2024-04-05
32 0267 CITIC Limited (HK):O 129,750 3,000 0.00 0.00 21,690 2024-04-05
33 6865 Flat Glass Group Co., Ltd.:H 21,000 1,000 0.00 0.00 20,550 2024-04-05
34 9979 Greentown Management Holdings Company Limited:O 22,000 3,000 0.00 0.00 19,860 2024-04-05
35 3800 GCL Technology Holdings Limited (KY):O 1,305,000 16,000 0.00 0.00 19,520 2024-04-05
36 0596 Inspur Digital Enterprise Technology Limited:O 36,000 6,000 0.00 0.00 19,500 2024-04-05
37 2489 Persistence Resources Group Ltd:O 215,000 20,000 0.01 0.00 18,200 2024-04-05
38 3738 Vobile Group Limited:O 395,000 13,000 0.02 0.00 18,070 2024-04-05
39 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 1,000 0.00 0.00 16,880 2024-04-05
40 1415 Cowell e Holdings Inc.:O 5,000 1,000 0.00 0.00 16,840 2024-04-05
41 2883 China Oilfield Services Limited:H 4,000 2,000 0.00 0.00 16,560 2024-04-05
42 1357 Meitu, Inc.:O 441,000 5,000 0.01 0.00 15,500 2024-04-05
43 1999 Man Wah Holdings Limited:O 6,800 2,800 0.00 0.00 15,484 2024-04-05
44 0973 L'Occitane International S.A.:O 1,250 500 0.00 0.00 15,300 2024-04-05
45 1024 Kuaishou Technology:B 45,200 300 0.00 0.00 14,895 2024-04-05
46 9959 Linklogis Inc.:B 95,500 10,000 0.00 0.00 14,800 2024-04-05
47 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 2,000 2,000 0.00 0.00 14,120 2024-04-05
48 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 12,200 1,000 0.00 0.00 13,660 2024-04-05
49 1854 China Wantian Holdings Limited:O 70,000 10,000 0.00 0.00 13,300 2024-04-05
50 0038 FIRST TRACTOR COMPANY LIMITED:H 6,000 2,000 0.00 0.00 12,280 2024-04-05
51 2688 ENN Energy Holdings Limited:O 5,200 200 0.00 0.00 12,050 2024-04-05
52 2268 WuXi XDC Cayman Inc.:O 4,500 500 0.00 0.00 9,050 2024-04-05
53 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 51,600 1,600 0.00 0.00 8,304 2024-04-05
54 1381 Canvest Environmental Protection Group Company Limited:O 822,000 2,000 0.03 0.00 7,820 2024-04-05
55 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 1,598,000 20,000 0.07 0.00 7,000 2024-04-05
56 2535 WK Group (Holdings) Limited:O 30,000 10,000 0.00 0.00 6,700 2024-04-05
57 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 5,820 2024-04-05
58 2536 Palasino Holdings Limited:O 1,000 1,000 0.00 0.00 5,500 2024-04-05
59 8188 GME GROUP HOLDINGS LIMITED (KY):O 20,000 20,000 0.00 0.00 4,980 2024-04-05
60 1133 Harbin Electric Company Limited:H 8,000 2,000 0.00 0.00 4,340 2024-04-05
61 2276 Shanghai Conant Optical Co., Ltd.:H 4,500 500 0.00 0.00 4,050 2024-04-05
62 2128 China Lesso Group Holdings Limited:O 41,000 1,000 0.00 0.00 3,190 2024-04-05
63 6989 Excellence Commercial Property & Facilities Management Group Limited:O 6,000 2,000 0.00 0.00 2,840 2024-04-05
64 3658 New Hope Service Holdings Limited:O 1,000 1,000 0.00 0.00 1,640 2024-04-05
65 6963 Sunshine Insurance Group Company Limited:H 500 500 0.00 0.00 1,510 2024-04-05
66 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 0 -2,000 0.00 -0.00 -690 2024-04-05
67 8362 Winning Tower Group Holdings Limited:O 40,000 -20,000 0.00 -0.00 -1,780 2024-04-05
68 0467 United Energy Group Limited:O 166,000 -4,000 0.00 -0.00 -2,160 2024-04-05
69 1951 Jinxin Fertility Group Limited:O 185,500 -1,000 0.01 -0.00 -2,360 2024-04-05
70 0580 Sun.King Technology Group Limited:O 126,000 -2,000 0.01 -0.00 -2,360 2024-04-05
71 1102 Enviro Energy International Holdings Limited:O 500,000 -32,000 0.09 -0.01 -2,592 2024-04-05
72 0085 China Electronics Huada Technology Company Limited:O 38,000 -2,000 0.00 -0.00 -2,640 2024-04-05
73 2382 Sunny Optical Technology (Group) Company Limited:O 13,600 -100 0.00 -0.00 -3,815 2024-04-05
74 1358 PW Medtech Group Limited:O 4,000 -5,000 0.00 -0.00 -4,700 2024-04-05
75 2422 Rego Interactive Co., Ltd:O 8,000 -12,000 0.00 -0.00 -4,920 2024-04-05
76 2399 China Anchu Energy Storage Group Limited:O 646,000 -20,000 0.02 -0.00 -5,900 2024-04-05
77 2660 Zengame Technology Holding Limited:O 26,000 -2,000 0.00 -0.00 -6,800 2024-04-05
78 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 84,000 -2,000 0.00 -0.00 -7,160 2024-04-05
79 0148 Kingboard Holdings Limited:O 2,000 -500 0.00 -0.00 -7,860 2024-04-05
80 0010 HANG LUNG GROUP LIMITED:O 80,000 -1,000 0.01 -0.00 -9,010 2024-04-05
81 6610 Flowing Cloud Technology Ltd:O 114,000 -16,000 0.01 -0.00 -9,120 2024-04-05
82 1907 China Risun Group Limited (KY):O 46,000 -3,000 0.00 -0.00 -9,150 2024-04-05
83 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 24,000 -1,000 0.00 -0.00 -9,170 2024-04-05
84 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 58,000 -2,000 0.00 -0.00 -9,360 2024-04-05
85 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 -1,000 0.00 -0.00 -9,400 2024-04-05
86 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 700 -200 0.00 -0.00 -9,890 2024-04-05
87 9663 Sino-Synergy Hydrogen Energy Technology (Jiaxing) Co., Ltd.:H 500 -500 0.00 -0.00 -10,925 2024-04-05
88 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 21,500 -500 0.00 -0.00 -11,225 2024-04-05
89 1773 Tianli International Holdings Limited:O 68,000 -3,000 0.00 -0.00 -11,580 2024-04-05
90 3323 China National Building Material Company Limited:H 78,150 -4,000 0.00 -0.00 -12,160 2024-04-05
91 0357 Hainan Meilan International Airport Company Limited:H 11,000 -2,000 0.00 -0.00 -12,380 2024-04-05
92 0546 Fufeng Group Limited:O 51,201 -3,000 0.00 -0.00 -14,280 2024-04-05
93 1234 China Lilang Limited:O 25,000 -3,000 0.00 -0.00 -15,300 2024-04-05
94 0863 OSL Group Limited (KY):O 183,500 -2,000 0.03 -0.00 -15,500 2024-04-05
95 3996 China Energy Engineering Corporation Limited (CN):H 100,000 -24,000 0.00 -0.00 -16,800 2024-04-05
96 1878 SOUTHGOBI RESOURCES LTD.:O 10,000 -4,000 0.00 -0.00 -16,920 2024-04-05
97 2497 Fujing Holdings Co., Limited:O 0 -12,000 0.00 -0.00 -17,040 2024-04-05
98 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 4,000 -1,000 0.00 -0.00 -17,200 2024-04-05
99 6808 SUN ART RETAIL GROUP LIMITED:O 385,500 -11,000 0.00 -0.00 -17,710 2024-04-05
100 0151 Want Want China Holdings Limited:O 11,000 -4,000 0.00 -0.00 -18,800 2024-04-05
101 6068 Wisdom Education International Holdings Company Limited:O 166,000 -60,000 0.01 -0.00 -19,800 2024-04-05
102 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 65,500 -2,500 0.02 -0.00 -21,250 2024-04-05
103 0489 DongFeng Motor Group Company Limited (CN):H 36,000 -10,000 0.00 -0.00 -27,300 2024-04-05
104 6811 Tai Hing Group Holdings Limited:O 16,000 -31,000 0.00 -0.00 -27,590 2024-04-05
105 1995 Ever Sunshine Services Group Limited:O 56,000 -20,000 0.00 -0.00 -27,800 2024-04-05
106 1769 Scholar Education Group:O 3,000 -7,000 0.00 -0.00 -29,190 2024-04-05
107 0358 Jiangxi Copper Company Limited:H 43,000 -2,000 0.00 -0.00 -30,160 2024-04-05
108 3968 CHINA MERCHANTS BANK CO., LTD.:H 10,087 -1,000 0.00 -0.00 -30,900 2024-04-05
109 1209 China Resources Mixc Lifestyle Services Limited:O 6,200 -1,200 0.00 -0.00 -31,320 2024-04-05
110 1088 China Shenhua Energy Company Limited:H 14,500 -1,000 0.00 -0.00 -31,350 2024-04-05
111 3939 Wanguo Gold Group Limited:O 0 -4,000 0.00 -0.00 -32,960 2024-04-05
112 1783 Envision Greenwise Holdings Limited:O 1,730,000 -10,000 0.14 -0.00 -33,400 2024-04-05
113 2269 WuXi Biologics (Cayman) Inc.:O 24,000 -2,500 0.00 -0.00 -33,400 2024-04-05
114 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 68,000 -10,000 0.00 -0.00 -33,800 2024-04-05
115 1766 CRRC Corporation Limited:H 60,000 -8,000 0.00 -0.00 -34,160 2024-04-05
116 1818 Zhaojin Mining Industry Company Limited:H 8,500 -3,000 0.00 -0.00 -35,880 2024-04-05
117 0883 CNOOC LIMITED:O 127,000 -2,000 0.00 -0.00 -38,600 2024-04-05
118 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 25,000 -5,000 0.01 -0.00 -40,200 2024-04-05
119 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 8,000 -1,000 0.00 -0.00 -40,600 2024-04-05
120 0857 PETROCHINA COMPANY LIMITED:H 1,480,000 -6,000 0.01 -0.00 -42,720 2024-04-05
121 9868 XPeng Inc.:A 3,100 -1,500 0.00 -0.00 -43,425 2024-04-05
122 0241 Alibaba Health Information Technology Limited:O 92,000 -16,000 0.00 -0.00 -44,800 2024-04-05
123 1070 TCL Electronics Holdings Limited:O 16,000 -12,000 0.00 -0.00 -46,800 2024-04-05
124 1378 China Hongqiao Group Limited:O 23,500 -5,000 0.00 -0.00 -46,850 2024-04-05
125 1611 Sinohope Technology Holdings Limited:O 158,000 -15,000 0.03 -0.00 -47,550 2024-04-05
126 1810 Xiaomi Corporation:B 631,800 -3,800 0.00 -0.00 -59,052 2024-04-05
127 2202 China Vanke Company Limited:H 11,200 -13,700 0.00 -0.00 -59,321 2024-04-05
128 0700 TENCENT HOLDINGS LIMITED:O 106,100 -200 0.00 -0.00 -62,000 2024-04-05
129 9988 Alibaba Group Holding Limited (KY):O 183,200 -900 0.00 -0.00 -63,045 2024-04-05
130 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 0 -38,000 0.00 -0.02 -64,220 2024-04-05
131 1836 Stella International Holdings Limited:O 4,500 -5,000 0.00 -0.00 -65,300 2024-04-05
132 2899 ZIJIN MINING GROUP CO., LTD.:H 28,000 -4,000 0.00 -0.00 -67,120 2024-04-05
133 0941 China Mobile Limited (HK):O 130,500 -1,000 0.00 -0.00 -67,150 2024-04-05
134 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 220,000 -20,000 0.00 -0.00 -86,600 2024-04-05
135 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 49,500 -3,500 0.00 -0.00 -89,950 2024-04-05
136 0960 Longfor Group Holdings Limited:O 33,500 -9,500 0.00 -0.00 -96,140 2024-04-05
137 0819 Tianneng Power International Limited:O 16,000 -16,000 0.00 -0.00 -101,280 2024-04-05
138 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 550,000 -39,400 0.03 -0.00 -111,660 2024-04-05
139 0853 MicroPort Scientific Corporation:O 68,100 -18,200 0.00 -0.00 -123,214 2024-04-05
140 0778 Fortune Real Estate Investment Trust:Unit 25,000 -40,000 0.00 -0.00 -148,000 2024-04-05
141 2800 Tracker Fund of Hong Kong:Unit 265,120 -9,000 0.00 -0.00 -152,460 2024-04-05
142 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -19,000 0.00 -0.00 -165,110 2024-04-05
143 2020 ANTA Sports Products Limited:O 4,800 -2,200 0.00 -0.00 -195,360 2024-04-05
144 1800 China Communications Construction Company Limited:H 218,000 -50,000 0.00 -0.00 -199,000 2024-04-05
145 1585 Yadea Group Holdings Ltd.:O 48,000 -18,000 0.00 -0.00 -210,960 2024-04-05
146 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 71,200 -50,000 0.00 -0.00 -226,500 2024-04-05
147 1299 AIA Group Limited:O 15,400 -5,000 0.00 -0.00 -268,250 2024-04-05
148 1888 Kingboard Laminates Holdings Limited:O 46,000 -47,500 0.00 -0.00 -284,525 2024-04-05
149 6666 Evergrande Property Services Group Limited:O 113,500 -600,000 0.00 -0.01 -330,000 2024-04-05
150 3690 Meituan:B 78,330 -5,900 0.00 -0.00 -592,360 2024-04-05
151 9961 TRIP.COM GROUP LIMITED:O 1,150 -2,100 0.00 -0.00 -786,660 2024-04-05

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