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

CCASS holding changes from 2024-05-29 to 2024-05-30

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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 0884 CIFI Holdings (Group) Co. Ltd.:O 19,984,000 5,000,000 0.19 0.05 2,000,000 2024-05-30
2 1171 Yankuang Energy Group Company Limited:H 34,000 20,000 0.00 0.00 388,000 2024-05-30
3 0616 EMINENCE ENTERPRISE LIMITED:O 1,000,040 1,000,000 0.30 0.30 335,000 2024-05-30
4 0708 China Evergrande New Energy Vehicle Group Limited:O 892,500 580,000 0.01 0.01 290,000 2024-05-30
5 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,000 9,000 0.00 0.00 181,350 2024-05-30
6 1676 Gaodi Holdings Limited (KY):O 280,000 100,000 0.19 0.07 142,000 2024-05-30
7 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 170,000 152,000 0.01 0.01 114,000 2024-05-30
8 0579 Beijing Jingneng Clean Energy Co., Limited:H 66,000 48,000 0.00 0.00 99,360 2024-05-30
9 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 19,900 17,000 0.01 0.00 98,005 2024-05-30
10 6666 Evergrande Property Services Group Limited:O 312,500 128,000 0.00 0.00 97,280 2024-05-30
11 0425 Minth Group Limited:O 28,000 6,000 0.00 0.00 95,040 2024-05-30
12 1898 China Coal Energy Company Limited:H 25,000 10,000 0.00 0.00 93,700 2024-05-30
13 3690 Meituan:B 78,990 800 0.00 0.00 87,120 2024-05-30
14 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 238,300 5,000 0.00 0.00 84,200 2024-05-30
15 0303 VTECH HOLDINGS LIMITED:O 17,900 1,500 0.01 0.00 83,325 2024-05-30
16 0135 KUNLUN ENERGY COMPANY LIMITED:O 20,000 10,000 0.00 0.00 82,600 2024-05-30
17 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 17,511 300 0.00 0.00 79,020 2024-05-30
18 1119 iDreamSky Technology Holdings Limited:O 1,393,600 25,600 0.09 0.00 78,848 2024-05-30
19 1585 Yadea Group Holdings Ltd.:O 30,000 6,000 0.00 0.00 78,720 2024-05-30
20 6698 STAR CM Holdings Limited:O 33,100 14,400 0.01 0.00 75,024 2024-05-30
21 0241 Alibaba Health Information Technology Limited:O 114,000 20,000 0.00 0.00 71,800 2024-05-30
22 0861 DIGITAL CHINA HOLDINGS LIMITED:O 67,000 21,000 0.00 0.00 71,190 2024-05-30
23 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 40,000 6,000 0.00 0.00 65,880 2024-05-30
24 6969 Smoore International Holdings Limited:O 36,000 7,000 0.00 0.00 59,710 2024-05-30
25 9888 Baidu, Inc.:A 5,500 600 0.00 0.00 56,880 2024-05-30
26 0973 L'Occitane International S.A.:O 16,500 1,750 0.00 0.00 56,613 2024-05-30
27 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 80,000 24,000 0.00 0.00 53,760 2024-05-30
28 9988 Alibaba Group Holding Limited (KY):O 193,500 700 0.00 0.00 53,410 2024-05-30
29 9911 Newborn Town Inc.:O 112,000 14,000 0.01 0.00 48,860 2024-05-30
30 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 29,600 4,000 0.00 0.00 47,680 2024-05-30
31 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 4,300 3,000 0.00 0.00 45,960 2024-05-30
32 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 30,400 5,400 0.00 0.00 45,900 2024-05-30
33 2331 LI NING COMPANY LIMITED:O 17,500 2,000 0.00 0.00 41,400 2024-05-30
34 2313 Shenzhou International Group Holdings Limited:O 600 500 0.00 0.00 38,700 2024-05-30
35 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 1,000 0.00 0.00 38,200 2024-05-30
36 0941 China Mobile Limited (HK):O 130,000 500 0.00 0.00 36,625 2024-05-30
37 2899 ZIJIN MINING GROUP CO., LTD.:H 56,000 2,000 0.00 0.00 33,960 2024-05-30
38 3700 Inkeverse Group Limited:O 158,000 35,000 0.01 0.00 31,150 2024-05-30
39 3668 YANCOAL AUSTRALIA LTD:O 5,400 900 0.00 0.00 29,745 2024-05-30
40 1468 Kingkey Financial International (Holdings) Limited:O 950,000 150,000 0.01 0.00 26,700 2024-05-30
41 6185 CanSino Biologics Inc.:H 4,800 1,200 0.00 0.00 25,380 2024-05-30
42 2536 Palasino Holdings Limited:O 61,000 4,000 0.01 0.00 24,920 2024-05-30
43 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 41,500 1,000 0.00 0.00 24,550 2024-05-30
44 0451 GCL New Energy Holdings Limited:O 113,445 50,000 0.01 0.00 24,500 2024-05-30
45 2386 SINOPEC Engineering (Group) Co., Ltd.:H 25,000 4,500 0.00 0.00 23,850 2024-05-30
46 0144 China Merchants Port Holdings Company Limited:O 12,000 2,000 0.00 0.00 22,720 2024-05-30
47 0033 International Genius Company:O 38,020 6,000 0.01 0.00 22,560 2024-05-30
48 1921 Dalipal Holdings Limited (KY):O 6,000 4,000 0.00 0.00 22,040 2024-05-30
49 1415 Cowell e Holdings Inc.:O 47,000 1,000 0.01 0.00 22,000 2024-05-30
50 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 17,500 1,500 0.00 0.00 21,270 2024-05-30
51 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 91,200 4,000 0.00 0.00 20,080 2024-05-30
52 0960 Longfor Group Holdings Limited:O 23,500 1,500 0.00 0.00 19,080 2024-05-30
53 3896 Kingsoft Cloud Holdings Limited:O 152,000 12,000 0.00 0.00 18,240 2024-05-30
54 3606 Fuyao Glass Industry Group Co., Ltd.:H 800 400 0.00 0.00 18,160 2024-05-30
55 1810 Xiaomi Corporation:B 620,800 1,000 0.00 0.00 17,700 2024-05-30
56 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 8,000 0.00 0.00 17,280 2024-05-30
57 0358 Jiangxi Copper Company Limited:H 12,000 1,000 0.00 0.00 17,260 2024-05-30
58 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,000 3,000 0.00 0.00 17,130 2024-05-30
59 0982 Huafa Property Services Group Company Limited:O 60,000 60,000 0.00 0.00 16,200 2024-05-30
60 3918 NagaCorp Ltd.:O 24,190 4,000 0.00 0.00 16,200 2024-05-30
61 0956 China Suntien Green Energy Corporation Limited:H 188,000 4,000 0.01 0.00 14,880 2024-05-30
62 2505 EDA Group Holdings Limited:O 4,000 4,000 0.00 0.00 14,600 2024-05-30
63 0659 CTF Services Limited (BM):O 4,000 2,000 0.00 0.00 13,600 2024-05-30
64 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 504,000 1,000 0.01 0.00 11,240 2024-05-30
65 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 15,500 1,500 0.00 0.00 8,835 2024-05-30
66 0880 SJM Holdings Limited:O 181,250 3,000 0.00 0.00 8,730 2024-05-30
67 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,534,000 50,000 0.03 0.00 8,700 2024-05-30
68 0302 CMGE Technology Group Limited:O 8,000 6,000 0.00 0.00 8,580 2024-05-30
69 0546 Fufeng Group Limited:O 38,201 1,000 0.00 0.00 6,220 2024-05-30
70 1813 KWG Group Holdings Limited:O 206,000 13,500 0.01 0.00 5,603 2024-05-30
71 0371 Beijing Enterprises Water Group Limited:O 62,000 2,000 0.00 0.00 5,120 2024-05-30
72 0340 Tongguan Gold Group Limited:O 15,000 8,000 0.00 0.00 4,240 2024-05-30
73 0686 Beijing Energy International Holding Co., Ltd.:O 408,000 22,000 0.00 0.00 4,136 2024-05-30
74 0709 GIORDANO INTERNATIONAL LIMITED:O 30,000 2,000 0.00 0.00 3,860 2024-05-30
75 7288 CSOP Hang Seng China Enterprises Index Daily (2x) Leveraged Product:Unit 7,100 1,500 0.00 0.00 3,057 2024-05-30
76 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 49,000 2,000 0.00 0.00 2,300 2024-05-30
77 9955 ClouDr Group Limited:O 8,300 100 0.00 0.00 274 2024-05-30
78 1188 Hybrid Kinetic Group Limited:O 1,268,000 10,000 0.01 0.00 260 2024-05-30
79 0493 GOME Retail Holdings Limited:O 4,677,988 -8,000 0.01 -0.00 -272 2024-05-30
80 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 42,800 -400 0.02 -0.00 -444 2024-05-30
81 1165 Shunfeng International Clean Energy Limited:O 3,430,000 -100,000 0.07 -0.00 -2,900 2024-05-30
82 6808 SUN ART RETAIL GROUP LIMITED:O 8,500 -2,000 0.00 -0.00 -3,380 2024-05-30
83 2217 Tam Jai International Co. Limited:O 396,000 -3,000 0.03 -0.00 -3,510 2024-05-30
84 1949 Platt Nera International Limited:O 36,000 -10,000 0.01 -0.00 -4,150 2024-05-30
85 1458 Zhou Hei Ya International Holdings Company Limited:O 293,000 -3,000 0.01 -0.00 -5,460 2024-05-30
86 0837 Carpenter Tan Holdings Limited:O 0 -1,000 0.00 -0.00 -5,480 2024-05-30
87 1798 China Datang Corporation Renewable Power Co., Limited:H 120,000 -3,000 0.00 -0.00 -5,820 2024-05-30
88 1816 CGN Power Co., Ltd.:H 54,000 -2,000 0.00 -0.00 -6,080 2024-05-30
89 0863 OSL Group Limited (KY):O 89,000 -1,000 0.01 -0.00 -6,840 2024-05-30
90 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 194,000 -2,000 0.01 -0.00 -9,100 2024-05-30
91 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -1,000 0.00 -0.00 -9,680 2024-05-30
92 1126 DREAM INTERNATIONAL LIMITED (HK):O 62,000 -2,000 0.01 -0.00 -9,720 2024-05-30
93 2473 XXF Group Holdings Limited:O 27,500 -2,500 0.01 -0.00 -10,025 2024-05-30
94 3899 CIMC Enric Holdings Limited:O 146,000 -2,000 0.01 -0.00 -15,840 2024-05-30
95 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 64,000 -10,000 0.00 -0.00 -16,200 2024-05-30
96 1869 Kafelaku Coffee Holding Limited:O 110,000 -90,000 0.01 -0.01 -19,710 2024-05-30
97 3067 iShares Hang Seng TECH ETF:Unit 26,900 -2,500 0.00 -0.00 -19,738 2024-05-30
98 0883 CNOOC LIMITED:O 116,000 -1,000 0.00 -0.00 -20,450 2024-05-30
99 3908 China International Capital Corporation Limited:H 38,000 -2,400 0.00 -0.00 -22,728 2024-05-30
100 2202 China Vanke Company Limited:H 20,900 -5,000 0.00 -0.00 -27,450 2024-05-30
101 0522 ASMPT Limited:O 5,100 -300 0.00 -0.00 -29,610 2024-05-30
102 2138 EC Healthcare:O 83,000 -20,000 0.01 -0.00 -31,000 2024-05-30
103 0468 Greatview Aseptic Packaging Company Limited:O 18,000 -13,000 0.00 -0.00 -32,370 2024-05-30
104 0020 SenseTime Group Inc.:B 1,708,000 -24,000 0.01 -0.00 -32,640 2024-05-30
105 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 61,000 -10,000 0.00 -0.00 -37,500 2024-05-30
106 9999 NetEase, Inc.:O 3,200 -300 0.00 -0.00 -41,910 2024-05-30
107 0694 Beijing Capital International Airport Company Limited:H 658,000 -16,000 0.04 -0.00 -43,360 2024-05-30
108 0189 DONGYUE GROUP LIMITED:O 65,000 -5,000 0.00 -0.00 -48,000 2024-05-30
109 2020 ANTA Sports Products Limited:O 2,000 -600 0.00 -0.00 -50,160 2024-05-30
110 6600 SciClone Pharmaceuticals (Holdings) Limited:O 1,000 -3,000 0.00 -0.00 -55,260 2024-05-30
111 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 154,000 -16,000 0.00 -0.00 -56,000 2024-05-30
112 0853 MicroPort Scientific Corporation:O 65,200 -10,000 0.00 -0.00 -59,300 2024-05-30
113 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 90,200 -11,600 0.02 -0.00 -59,508 2024-05-30
114 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 392,800 -104,000 0.01 -0.00 -60,320 2024-05-30
115 0857 PETROCHINA COMPANY LIMITED:H 1,446,000 -8,000 0.01 -0.00 -63,680 2024-05-30
116 6837 Haitong Securities Co., Ltd.:H 24,400 -18,800 0.00 -0.00 -74,824 2024-05-30
117 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 237,600 -22,500 0.01 -0.00 -77,850 2024-05-30
118 0916 China Longyuan Power Group Corporation Limited:H 35,000 -12,000 0.00 -0.00 -87,960 2024-05-30
119 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 16,000 -4,000 0.00 -0.00 -89,600 2024-05-30
120 1919 COSCO SHIPPING Holdings Co., Ltd.:H 75,550 -9,900 0.00 -0.00 -129,888 2024-05-30
121 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 622,000 -36,000 0.04 -0.00 -141,120 2024-05-30
122 0700 TENCENT HOLDINGS LIMITED:O 77,100 -500 0.00 -0.00 -184,000 2024-05-30
123 0867 China Medical System Holdings Limited:O 10,000 -32,000 0.00 -0.00 -222,080 2024-05-30
124 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 0 -600,000 0.00 -0.05 -297,000 2024-05-30
125 1072 Dongfang Electric Corporation Limited:H 22,200 -31,400 0.01 -0.01 -404,432 2024-05-30
126 0968 XINYI SOLAR HOLDINGS LIMITED:O 36,800 -90,000 0.00 -0.00 -492,300 2024-05-30
127 0728 CHINA TELECOM CORPORATION LIMITED:H 176,000 -166,000 0.00 -0.00 -730,400 2024-05-30
128 1783 Envision Greenwise Holdings Limited:O 1,293,000 -259,000 0.10 -0.02 -1,339,030 2024-05-30
129 1024 Kuaishou Technology:B 8,400 -50,000 0.00 -0.00 -2,780,000 2024-05-30

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