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

CCASS holding changes from 2025-04-07 to 2025-04-08

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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 6693 Chifeng Jilong Gold Mining Co., Ltd.:H 71,800 50,400 0.03 0.02 866,880 2025-04-08
2 8028 Timeless Resources Holdings Limited:O 2,628,560 2,628,360 0.52 0.52 402,139 2025-04-08
3 0700 TENCENT HOLDINGS LIMITED:O 40,700 600 0.00 0.00 264,240 2025-04-08
4 1177 SINO BIOPHARMACEUTICAL LIMITED:O 198,000 71,000 0.00 0.00 242,820 2025-04-08
5 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 6,100 5,000 0.00 0.00 218,250 2025-04-08
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 126,700 5,500 0.00 0.00 215,325 2025-04-08
7 0303 VTECH HOLDINGS LIMITED:O 9,400 3,500 0.00 0.00 159,425 2025-04-08
8 0002 CLP HOLDINGS LIMITED:O 9,393 2,500 0.00 0.00 155,375 2025-04-08
9 0001 CK Hutchison Holdings Limited:O 722,214 3,000 0.02 0.00 117,450 2025-04-08
10 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,000 2,000 0.00 0.00 116,600 2025-04-08
11 0139 Smart Fish Wealthlink Holdings Limited (BM):O 13,442,839 2,800,000 0.07 0.01 100,800 2025-04-08
12 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 283,080 26,000 0.02 0.00 99,788 2025-04-08
13 0189 DONGYUE GROUP LIMITED:O 52,000 11,000 0.00 0.00 88,330 2025-04-08
14 2840 SPDR Gold Trust:Unit 300 40 0.00 0.00 86,120 2025-04-08
15 0778 Fortune Real Estate Investment Trust:Unit 99,000 20,000 0.00 0.00 78,600 2025-04-08
16 1836 Stella International Holdings Limited:O 19,000 5,500 0.00 0.00 76,450 2025-04-08
17 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 60,000 8,000 0.00 0.00 70,160 2025-04-08
18 2431 MINIEYE TECHNOLOGY CO., LTD:H 2,800 2,200 0.00 0.00 61,270 2025-04-08
19 0371 Beijing Enterprises Water Group Limited:O 62,000 26,000 0.00 0.00 60,840 2025-04-08
20 2148 Vesync Co., Ltd:O 162,000 11,000 0.01 0.00 59,950 2025-04-08
21 0916 China Longyuan Power Group Corporation Limited:H 44,000 10,000 0.00 0.00 59,600 2025-04-08
22 0621 Taung Gold International Limited:O 1,280,000 900,000 0.01 0.00 56,700 2025-04-08
23 2269 WuXi Biologics (Cayman) Inc.:O 80,500 3,000 0.00 0.00 53,460 2025-04-08
24 0780 Tongcheng Travel Holdings Limited (KY):O 40,000 2,400 0.00 0.00 47,472 2025-04-08
25 9633 Nongfu Spring Co., Ltd:H 5,400 1,400 0.00 0.00 45,920 2025-04-08
26 2217 Tam Jai International Co. Limited:O 555,000 30,000 0.04 0.00 43,800 2025-04-08
27 0533 GOLDLION HOLDINGS LIMITED:O 200,000 29,000 0.02 0.00 42,340 2025-04-08
28 2126 JW (Cayman) Therapeutics Co. Ltd:O 151,000 30,000 0.04 0.01 41,700 2025-04-08
29 0340 Tongguan Gold Group Limited:O 147,000 46,000 0.00 0.00 39,560 * 2025-04-08
30 0826 Tiangong International Company Limited:O 48,000 20,000 0.00 0.00 36,600 2025-04-08
31 0667 China East Education Holdings Limited:O 43,500 7,000 0.00 0.00 32,690 2025-04-08
32 2356 DAH SING BANKING GROUP LIMITED:O 54,080 4,000 0.00 0.00 31,080 2025-04-08
33 1870 Acme International Holdings Limited:O 2,110,000 100,000 0.28 -0.04 28,500 2025-04-08
34 1336 New China Life Insurance Company Ltd.:H 20,500 1,000 0.00 0.00 25,900 2025-04-08
35 1821 ESR Group Limited (KY):O 58,000 2,000 0.00 0.00 24,120 2025-04-08
36 2432 SHENZHEN DOBOT CORP LTD:H 1,000 400 0.00 0.00 24,120 2025-04-08
37 1381 Canvest Environmental Protection Group Company Limited:O 122,000 5,000 0.01 0.00 23,700 2025-04-08
38 0101 HANG LUNG PROPERTIES LIMITED:O 7,000 4,000 0.00 0.00 23,560 2025-04-08
39 2096 Simcere Pharmaceutical Group Limited:O 3,000 3,000 0.00 0.00 22,710 2025-04-08
40 0358 Jiangxi Copper Company Limited:H 15,000 2,000 0.00 0.00 22,480 2025-04-08
41 0914 Anhui Conch Cement Company Limited:H 29,000 1,000 0.00 0.00 21,700 2025-04-08
42 6979 ZJLD Group Inc:O 4,400 3,000 0.00 0.00 20,760 2025-04-08
43 1689 Huaxi Holdings Company Limited:O 30,000 30,000 0.00 0.00 19,800 2025-04-08
44 1126 DREAM INTERNATIONAL LIMITED (HK):O 8,000 4,000 0.00 0.00 18,520 2025-04-08
45 1651 Precision Tsugami (China) Corporation Limited:O 1,000 1,000 0.00 0.00 17,660 2025-04-08
46 1308 SITC International Holdings Company Limited:O 16,000 1,000 0.00 0.00 17,360 2025-04-08
47 6855 Ascentage Pharma Group International:O 2,400 500 0.00 0.00 17,325 2025-04-08
48 1681 Consun Pharmaceutical Group Limited:O 10,000 2,000 0.00 0.00 17,140 2025-04-08
49 6886 Huatai Securities Co., Ltd.:H 70,200 1,600 0.00 0.00 16,608 2025-04-08
50 0894 Man Yue Technology Holdings Limited:O 68,000 50,000 0.01 0.01 16,500 2025-04-08
51 1972 SWIRE PROPERTIES LIMITED:O 75,000 1,000 0.00 0.00 15,380 2025-04-08
52 1647 Grandshores Technology Group Limited:O 225,000 200,000 0.02 0.02 14,000 2025-04-08
53 9618 JD.com, Inc.:A 11,070 100 0.00 0.00 13,760 2025-04-08
54 1280 China Qidian Guofeng Holdings Limited:O 82,300 4,000 0.00 0.00 13,440 2025-04-08
55 1209 China Resources Mixc Lifestyle Services Limited:O 5,000 400 0.00 0.00 13,420 2025-04-08
56 0670 China Eastern Airlines Corporation Limited:H 76,000 6,000 0.00 0.00 13,320 2025-04-08
57 9858 China Youran Dairy Group Limited:O 18,000 5,000 0.00 0.00 12,050 2025-04-08
58 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 54,320 3,000 0.01 0.00 11,970 2025-04-08
59 6610 Flowing Cloud Technology Ltd:O 64,000 50,000 0.00 0.00 11,150 2025-04-08
60 1888 Kingboard Laminates Holdings Limited:O 12,000 1,500 0.00 0.00 10,785 2025-04-08
61 1848 CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O 702,000 3,000 0.09 0.00 10,620 2025-04-08
62 6108 New Ray Medicine International Holding Limited:O 284,800 240,000 0.02 0.01 10,320 2025-04-08
63 0013 HUTCHMED (China) Limited:O 3,500 500 0.00 0.00 10,000 2025-04-08
64 1069 China Health Technology Group Holding Company Limited:O 161,000 144,000 0.02 0.02 8,928 2025-04-08
65 2221 New Concepts Holdings Limited:O 200,000 200,000 0.01 0.01 8,400 2025-04-08
66 3437 Bosera China Reform Hong Kong Central-SOEs High Dividend Yield Index ETF:Unit 1,000 1,000 0.01 0.01 8,335 2025-04-08
67 2331 LI NING COMPANY LIMITED:O 214,500 500 0.01 0.00 7,140 2025-04-08
68 1364 Guming Holdings Limited:O 7,600 400 0.00 0.00 6,424 2025-04-08
69 6881 China Galaxy Securities Co., Ltd.:H 137,500 1,000 0.00 0.00 6,410 2025-04-08
70 1686 SUNEVISION HOLDINGS LTD.:O 10,000 1,000 0.00 0.00 5,860 2025-04-08
71 6680 JL MAG RARE-EARTH CO., LTD.:H 7,800 400 0.00 0.00 5,160 2025-04-08
72 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 22,000 1,000 0.00 0.00 4,980 2025-04-08
73 1024 Kuaishou Technology:B 52,800 100 0.00 0.00 4,595 2025-04-08
74 6993 Blue Moon Group Holdings Limited:O 16,000 1,000 0.00 0.00 3,600 2025-04-08
75 0433 North Mining Shares Company Limited:O 7,543,000 90,000 0.06 0.00 2,970 2025-04-08
76 1455 Fourace Industries Group Holdings Limited:O 40,000 20,000 0.00 0.00 2,880 2025-04-08
77 0097 HENDERSON INVESTMENT LIMITED:O 133,000 15,000 0.00 0.00 1,650 2025-04-08
78 0960 Longfor Group Holdings Limited:O 12,610 110 0.00 -0.00 1,021 2025-04-08
79 1608 VPower Group International Holdings Limited:O 56,000 -1,000 0.00 -0.00 -300 2025-04-08
80 6996 Antengene Corporation Limited:O 12,500 -500 0.00 -0.00 -1,165 2025-04-08
81 6626 YUEXIU SERVICES GROUP LIMITED:O 14,000 -1,000 0.00 -0.00 -2,830 2025-04-08
82 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 131,000 -10,000 0.02 -0.00 -3,050 2025-04-08
83 2516 FAR International Holdings Group Company Limited:O 0 -4,000 0.00 -0.00 -3,600 2025-04-08
84 0887 Emperor Watch & Jewellery Limited:O 0 -20,000 0.00 -0.00 -3,800 2025-04-08
85 2128 China Lesso Group Holdings Limited:O 56,000 -1,000 0.00 -0.00 -4,200 2025-04-08
86 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 5,800 -100 0.00 -0.00 -4,705 2025-04-08
87 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 15,000 -500 0.00 -0.00 -5,710 2025-04-08
88 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 2,950 -750 0.00 -0.00 -6,750 2025-04-08
89 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 14,000 -2,000 0.00 -0.00 -7,640 2025-04-08
90 2500 Venus Medtech (Hangzhou) Inc.:H 6,500 -4,000 0.00 -0.00 -7,760 2025-04-08
91 1982 NAMESON HOLDINGS LIMITED:O 10,000 -12,000 0.00 -0.00 -8,160 2025-04-08
92 2561 VISEN Pharmaceuticals:O 0 -200 0.00 -0.00 -8,420 2025-04-08
93 1929 Chow Tai Fook Jewellery Group Limited:O 22,600 -1,000 0.00 -0.00 -8,650 2025-04-08
94 6908 HG Semiconductor Limited (KY):O 57,000 -20,000 0.01 -0.00 -8,800 2025-04-08
95 0290 GoFintech Quantum Innovation Limited:O 1,600 -8,000 0.00 -0.00 -9,280 2025-04-08
96 2359 WuXi AppTec Co., Ltd.:H 2,240 -200 0.00 -0.00 -9,750 2025-04-08
97 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 9,100 -1,000 0.00 -0.00 -10,120 2025-04-08
98 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 2,000 -1,000 0.00 -0.00 -10,420 2025-04-08
99 0580 Sun.King Technology Group Limited:O 162,000 -10,000 0.01 -0.00 -10,500 2025-04-08
100 2616 CStone Pharmaceuticals:O 83,000 -5,500 0.01 -0.00 -12,210 2025-04-08
101 2551 APT Electronics Co., Ltd.:H 0 -4,000 0.00 -0.00 -12,240 2025-04-08
102 2111 Best Pacific International Holdings Limited:O 0 -6,000 0.00 -0.00 -12,420 2025-04-08
103 0939 CHINA CONSTRUCTION BANK CORPORATION:H 616,913 -2,000 0.00 -0.00 -12,440 2025-04-08
104 3988 BANK OF CHINA LIMITED:H 2,905,358 -3,000 0.00 -0.00 -12,450 2025-04-08
105 2228 XtalPi Holdings Limited:O 96,000 -3,000 0.00 -0.00 -12,480 2025-04-08
106 2285 CHERVON HOLDINGS LIMITED:O 1,100 -1,200 0.00 -0.00 -14,208 2025-04-08
107 2587 HealthyWay Inc.:O 500 -500 0.00 -0.00 -14,300 2025-04-08
108 2510 T.S. Lines Limited:O 3,000 -3,000 0.00 -0.00 -14,580 2025-04-08
109 1860 Mobvista Inc.:O 16,000 -3,000 0.00 -0.00 -14,880 2025-04-08
110 1908 C&D International Investment Group Limited:O 6,000 -1,000 0.00 -0.00 -15,900 2025-04-08
111 0267 CITIC Limited (HK):O 11,750 -2,000 0.00 -0.00 -16,440 2025-04-08
112 0842 Leoch International Technology Limited:O 14,000 -9,000 0.00 -0.00 -17,010 2025-04-08
113 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 6,000 -2,000 0.00 -0.00 -17,080 2025-04-08
114 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 287,134 -4,000 0.01 -0.00 -17,400 2025-04-08
115 1415 Cowell e Holdings Inc.:O 3,000 -1,000 0.00 -0.00 -18,080 2025-04-08
116 2232 Crystal International Group Limited:O 1,000 -5,000 0.00 -0.00 -19,800 2025-04-08
117 9961 TRIP.COM GROUP LIMITED:O 1,000 -50 0.00 -0.00 -21,670 2025-04-08
118 1787 Shandong Gold Mining Co., Ltd.:H 8,000 -1,250 0.00 -0.00 -22,000 2025-04-08
119 0008 PCCW LIMITED:O 68,000 -5,000 0.00 -0.00 -24,350 2025-04-08
120 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 0 -2,000 0.00 -0.00 -24,440 2025-04-08
121 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 24,000 -2,000 0.00 -0.00 -25,880 2025-04-08
122 9992 POP MART INTERNATIONAL GROUP LIMITED:O 3,800 -200 0.00 -0.00 -26,620 2025-04-08
123 2533 Black Sesame International Holding Limited:O 2,200 -1,800 0.00 -0.00 -28,296 2025-04-08
124 1475 NISSIN FOODS COMPANY LIMITED:O 18,000 -5,000 0.00 -0.00 -29,550 2025-04-08
125 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 8,000 -1,200 0.00 -0.00 -30,540 2025-04-08
126 9956 ANE (CAYMAN) INC.:O 8,500 -3,500 0.00 -0.00 -30,940 2025-04-08
127 0631 Sany Heavy Equipment International Holdings Company Limited:O 971,000 -7,000 0.03 -0.00 -30,940 2025-04-08
128 0596 Inspur Digital Enterprise Technology Limited:O 20,000 -6,000 0.00 -0.00 -31,380 2025-04-08
129 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 24,000 -2,000 0.00 -0.00 -32,240 2025-04-08
130 3339 Lonking Holdings Limited:O 65,000 -17,000 0.00 -0.00 -32,300 2025-04-08
131 2283 TK Group (Holdings) Limited:O 0 -18,000 0.00 -0.00 -32,760 2025-04-08
132 0325 Bloks Group Limited:O 1,800 -300 0.00 -0.00 -34,650 2025-04-08
133 2142 HBM Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -35,400 2025-04-08
134 9698 GDS Holdings Limited (KY):A 10,200 -1,900 0.00 -0.00 -37,126 2025-04-08
135 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,000 -10,000 0.00 -0.00 -38,800 2025-04-08
136 1810 Xiaomi Corporation:B 163,400 -1,000 0.00 -0.00 -38,900 2025-04-08
137 1523 Plover Bay Technologies Limited:O 38,000 -8,000 0.00 -0.00 -40,080 2025-04-08
138 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,500 -1,000 0.00 -0.00 -41,100 2025-04-08
139 3968 CHINA MERCHANTS BANK CO., LTD.:H 58,648 -1,000 0.00 -0.00 -41,450 2025-04-08
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 65,000 -3,000 0.00 -0.00 -41,880 2025-04-08
141 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 35,700 -10,000 0.13 -0.04 -45,880 2025-04-08
142 1070 TCL Electronics Holdings Limited:O 0 -7,000 0.00 -0.00 -46,550 2025-04-08
143 2440 MemeStrategy, Inc.:O 138,000 -17,000 0.06 -0.01 -47,090 2025-04-08
144 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 9,000 -1,500 0.00 -0.00 -51,150 2025-04-08
145 1530 3SBio Inc.:O 14,000 -5,000 0.00 -0.00 -56,000 2025-04-08
146 2282 MGM China Holdings Limited:O 4,400 -6,000 0.00 -0.00 -56,160 2025-04-08
147 0909 Ming Yuan Cloud Group Holdings Limited:O 109,000 -25,000 0.01 -0.00 -64,000 2025-04-08
148 1896 Maoyan Entertainment:O 4,400 -10,000 0.00 -0.00 -65,800 2025-04-08
149 2382 Sunny Optical Technology (Group) Company Limited:O 12,700 -1,300 0.00 -0.00 -73,515 2025-04-08
150 0710 BOE Varitronix Limited:O 40,000 -16,000 0.01 -0.00 -74,240 2025-04-08
151 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 311,598 -6,000 0.00 -0.00 -80,280 2025-04-08
152 3323 China National Building Material Company Limited:H 148,150 -22,000 0.00 -0.00 -85,580 2025-04-08
153 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 302,200 -35,600 0.01 0.00 -88,359 2025-04-08
154 0300 Midea Group Co., Ltd.:H 22,200 -1,500 0.00 -0.00 -98,700 2025-04-08
155 1645 Haina Intelligent Equipment International Holdings Limited:O 200,000 -136,000 0.04 -0.02 -156,400 2025-04-08
156 0941 China Mobile Limited (HK):O 94,500 -2,000 0.00 -0.00 -157,300 2025-04-08
157 3877 CSSC (Hong Kong) Shipping Company Limited:O 1,354,000 -100,000 0.02 -0.00 -160,000 2025-04-08
158 0020 SenseTime Group Inc.:B 1,450,000 -172,000 0.00 -0.00 -225,320 2025-04-08
159 6198 Qingdao Port International Co., Ltd.:H 0 -50,000 0.00 -0.00 -283,500 2025-04-08
160 2899 ZIJIN MINING GROUP CO., LTD.:H 6,000 -26,000 0.00 -0.00 -384,800 2025-04-08
161 3109 CSOP STAR 50 Index ETF:Unit 3,000 -52,800 0.01 -0.10 -439,296 2025-04-08
162 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 832,400 -170,400 0.07 0.00 -569,136 2025-04-08
163 9988 Alibaba Group Holding Limited (KY):O 187,400 -10,200 0.00 -0.00 -1,045,500 2025-04-08

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