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

CCASS holding changes from 2022-04-04 to 2022-04-06

From
to
Show unchanged holdings

"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.

Some data are hidden to fit your display. Rotate?

Row Last
code
Name Holding Change Stake
%
Stake
Δ %
Value
change
Last
holding
1 2343 PACIFIC BASIN SHIPPING LIMITED:O 227,000 65,000 0.00 0.00 276,250 2022-04-06
2 1196 Realord Group Holdings Limited:O 1,394,000 20,000 0.10 0.00 230,800 2022-04-06
3 1733 E-Commodities Holdings Limited:O 394,000 114,000 0.01 0.00 212,040 2022-04-06
4 3800 GCL Technology Holdings Limited (KY):O 1,494,000 62,000 0.01 0.00 159,340 2022-04-06
5 0327 PAX Global Technology Limited:O 385,000 20,000 0.04 0.00 141,000 2022-04-06
6 3690 Meituan:B 27,000 800 0.00 0.00 128,720 2022-04-06
7 1830 Perfect Medical Health Management Limited (KY):O 41,000 22,000 0.00 0.00 118,360 2022-04-06
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 767,800 6,500 0.01 0.00 110,890 2022-04-06
9 1816 CGN Power Co., Ltd.:H 131,000 48,000 0.00 0.00 98,880 2022-04-06
10 1866 CHINA XLX FERTILISER LTD.:O 142,000 12,000 0.01 0.00 97,200 2022-04-06
11 1313 China Resources Building Materials Technology Holdings Limited:O 156,000 14,000 0.00 0.00 96,320 2022-04-06
12 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 26,000 12,000 0.01 0.00 93,840 2022-04-06
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 33,100 7,500 0.02 0.00 77,175 2022-04-06
14 0144 China Merchants Port Holdings Company Limited:O 48,000 4,000 0.00 0.00 58,240 2022-04-06
15 1908 C&D International Investment Group Limited:O 4,000 3,000 0.00 0.00 58,200 2022-04-06
16 0916 China Longyuan Power Group Corporation Limited:H 83,000 3,000 0.00 0.00 56,520 2022-04-06
17 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 290,200 30,000 0.02 0.00 54,420 2022-04-06
18 1610 COFCO Joycome Foods Limited:O 39,000 14,000 0.00 0.00 51,660 2022-04-06
19 1888 Kingboard Laminates Holdings Limited:O 32,500 3,500 0.00 0.00 45,640 2022-04-06
20 0467 United Energy Group Limited:O 218,000 50,000 0.00 0.00 44,500 2022-04-06
21 1177 SINO BIOPHARMACEUTICAL LIMITED:O 128,000 10,000 0.00 0.00 44,000 2022-04-06
22 9911 Newborn Town Inc.:O 136,000 12,000 0.01 0.00 42,120 2022-04-06
23 0587 China Conch Environment Protection Holdings Limited:O 4,000 4,000 0.00 0.00 40,720 2022-04-06
24 1691 JS Global Lifestyle Company Limited:O 11,000 4,000 0.00 0.00 39,360 2022-04-06
25 3360 Far East Horizon Limited:O 5,000 5,000 0.00 0.00 38,200 2022-04-06
26 0866 China Qinfa Group Limited:O 100,000 100,000 0.00 0.00 37,000 2022-04-06
27 0297 Sinofert Holdings Limited:O 470,000 26,000 0.01 0.00 34,580 2022-04-06
28 9987 Yum China Holdings, Inc.:O 200 100 0.00 0.00 34,060 2022-04-06
29 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 794,000 30,000 0.03 0.00 33,600 2022-04-06
30 9633 Nongfu Spring Co., Ltd:H 26,200 800 0.00 0.00 33,560 2022-04-06
31 2007 Country Garden Holdings Company Limited:O 52,139 5,000 0.00 0.00 32,500 2022-04-06
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,669 1,000 0.00 0.00 32,300 2022-04-06
33 6865 Flat Glass Group Co., Ltd.:H 32,000 1,000 0.01 0.00 29,800 2022-04-06
34 3328 Bank of Communications Co., Ltd.:H 85,910 5,000 0.00 0.00 28,200 2022-04-06
35 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 124,510 3,000 0.00 0.00 27,810 2022-04-06
36 1113 CK Asset Holdings Limited (KY):O 31,686 500 0.00 0.00 27,550 2022-04-06
37 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 54,000 8,000 0.00 0.00 25,760 2022-04-06
38 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 69,200 6,000 0.00 0.00 24,240 2022-04-06
39 1799 Xinte Energy Co., Ltd.:H 28,800 1,200 0.01 0.00 23,472 2022-04-06
40 1263 PC Partner Group Limited:O 104,000 2,000 0.03 0.00 21,680 2022-04-06
41 0005 HSBC HOLDINGS PLC:O 219,602 400 0.00 0.00 21,480 2022-04-06
42 3323 China National Building Material Company Limited:H 68,150 2,000 0.00 0.00 21,360 2022-04-06
43 0914 Anhui Conch Cement Company Limited:H 14,500 500 0.00 0.00 21,300 2022-04-06
44 0902 HUA NENG POWER INTERNATIONAL, INC.:H 100,000 6,000 0.00 0.00 20,820 2022-04-06
45 1091 South Manganese Investment Limited:O 1,160,000 19,000 0.03 0.00 18,810 2022-04-06
46 1898 China Coal Energy Company Limited:H 71,000 3,000 0.00 0.00 17,610 2022-04-06
47 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 43,000 2,000 0.00 0.00 15,460 2022-04-06
48 9888 Baidu, Inc.:A 3,900 100 0.00 0.00 14,260 2022-04-06
49 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 121,000 100,000 0.00 0.00 13,700 2022-04-06
50 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 33,666 1,000 0.00 0.00 11,760 2022-04-06
51 2313 Shenzhou International Group Holdings Limited:O 800 100 0.00 0.00 10,680 2022-04-06
52 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 240,000 8,000 0.01 0.00 10,080 2022-04-06
53 3666 Shanghai XNG Holdings Limited:O 134,000 126,000 0.01 0.01 9,954 2022-04-06
54 3990 Midea Real Estate Holding Limited:O 3,600 600 0.00 0.00 9,888 2022-04-06
55 3868 Xinyi Energy Holdings Limited:O 136,000 2,000 0.00 0.00 9,740 2022-04-06
56 0884 CIFI Holdings (Group) Co. Ltd.:O 70,000 2,000 0.00 0.00 9,580 2022-04-06
57 1419 Human Health Holdings Limited:O 12,000 4,000 0.00 0.00 6,400 2022-04-06
58 1277 Kinetic Development Group Limited:O 116,000 10,000 0.00 0.00 6,400 2022-04-06
59 0973 L'Occitane International S.A.:O 3,000 250 0.00 0.00 6,375 2022-04-06
60 0939 CHINA CONSTRUCTION BANK CORPORATION:H 826,913 1,000 0.00 0.00 5,910 2022-04-06
61 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,120 6,000 0.00 0.00 5,280 2022-04-06
62 3738 Vobile Group Limited:O 24,000 1,000 0.00 0.00 4,710 2022-04-06
63 6881 China Galaxy Securities Co., Ltd.:H 63,000 1,000 0.00 0.00 4,550 2022-04-06
64 1549 Ever Harvest Group Holdings Limited:O 560,000 24,000 0.04 0.00 3,312 2022-04-06
65 3838 China Starch Holdings Limited:O 170,000 15,000 0.00 0.00 2,910 2022-04-06
66 1426 Spring Real Estate Investment Trust:Unit 1,000 1,000 0.00 0.00 2,890 2022-04-06
67 1345 Shanghai Pioneer Holding Ltd:O 96,000 1,000 0.01 0.00 2,410 2022-04-06
68 1408 Macau E&M Holding Limited:O 14,000 6,000 0.00 0.00 2,190 2022-04-06
69 3303 Jutal Offshore Oil Services Limited:O 30,000 2,000 0.00 0.00 1,560 2022-04-06
70 0493 GOME Retail Holdings Limited:O 750,988 2,000 0.00 0.00 1,000 2022-04-06
71 0176 Superactive Group Company Limited:O 524,000 10,000 0.03 0.00 660 2022-04-06
72 0707 Asia Television Holdings Limited:O 1,448,000 20,000 0.01 0.00 220 2022-04-06
73 1762 Wanka Online Inc.:O 188,000 -1,000 0.01 -0.00 -390 2022-04-06
74 1469 Get Nice Financial Group Limited:O 2,700 -950 0.00 -0.00 -703 2022-04-06
75 9618 JD.com, Inc.:A 7,499 -9 0.00 -0.00 -2,113 2022-04-06
76 1477 Ocumension Therapeutics:O 500 -500 0.00 -0.00 -4,975 2022-04-06
77 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 149,200 -1,000 0.01 -0.00 -5,090 2022-04-06
78 0580 Sun.King Technology Group Limited:O 506,000 -2,000 0.03 -0.00 -5,420 2022-04-06
79 0064 GET NICE HOLDINGS LIMITED:O 100,000 -38,000 0.00 -0.00 -5,852 2022-04-06
80 1813 KWG Group Holdings Limited:O 5,000 -2,000 0.00 -0.00 -7,420 2022-04-06
81 0522 ASMPT Limited:O 9,900 -100 0.00 -0.00 -7,750 2022-04-06
82 3799 Dali Foods Group Company Limited:O 0 -2,000 0.00 -0.00 -8,140 2022-04-06
83 0095 LVGEM (China) Real Estate Investment Company Limited:O 4,000 -6,000 0.00 -0.00 -8,340 2022-04-06
84 6860 FingerTango Inc.:O 25,000 -25,000 0.00 -0.00 -9,375 2022-04-06
85 1842 Grown Up Group Investment Holdings Limited:O 600,000 -8,000 0.06 -0.00 -9,520 2022-04-06
86 8083 Youzan Technology Limited:O 976,000 -52,000 0.01 -0.00 -9,724 2022-04-06
87 2866 COSCO SHIPPING Development Co., Ltd.:H 202,000 -6,000 0.01 -0.00 -9,780 2022-04-06
88 0975 Mongolian Mining Corporation:O 15,000 -3,000 0.00 -0.00 -9,780 2022-04-06
89 0831 CONVENIENCE RETAIL ASIA LIMITED:O 0 -12,000 0.00 -0.00 -11,640 2022-04-06
90 1478 Q Technology (Group) Company Limited:O 97,000 -2,000 0.01 -0.00 -11,880 2022-04-06
91 1810 Xiaomi Corporation:B 1,382,600 -1,000 0.01 -0.00 -13,660 2022-04-06
92 2279 Yonghe Medical Group Co., Ltd.:O 26,000 -1,000 0.00 -0.00 -13,860 2022-04-06
93 0856 VSTECS Holdings Limited:O 112,000 -2,000 0.01 -0.00 -14,600 2022-04-06
94 6833 Sinco Pharmaceuticals Holdings Limited:O 224,000 -8,000 0.01 -0.00 -15,440 2022-04-06
95 3988 BANK OF CHINA LIMITED:H 2,612,106 -5,000 0.00 -0.00 -15,650 2022-04-06
96 9922 Jiumaojiu International Holdings Limited:O 10,000 -1,000 0.00 -0.00 -15,860 2022-04-06
97 1787 Shandong Gold Mining Co., Ltd.:H 52,200 -1,000 0.01 -0.00 -16,260 2022-04-06
98 0548 Shenzhen Expressway Corporation Limited:H 58,000 -2,000 0.01 -0.00 -16,720 2022-04-06
99 3983 China BlueChemical Ltd.:H 112,000 -6,000 0.01 -0.00 -17,640 2022-04-06
100 2255 Haichang Ocean Park Holdings Ltd.:O 43,000 -5,000 0.00 -0.00 -20,300 2022-04-06
101 1108 Triumph New Energy Company Limited:H 20,000 -2,000 0.01 -0.00 -22,720 2022-04-06
102 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 86,800 -6,800 0.03 -0.00 -25,772 2022-04-06
103 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,500 -1,000 0.00 -0.00 -26,350 2022-04-06
104 1038 CK Infrastructure Holdings Limited:O 8,000 -500 0.00 -0.00 -26,675 2022-04-06
105 0968 XINYI SOLAR HOLDINGS LIMITED:O 116,800 -2,000 0.00 -0.00 -27,720 2022-04-06
106 2834 iShares NASDAQ 100 Index ETF:Unit 0 -100 0.00 -0.01 -28,020 2022-04-06
107 1308 SITC International Holdings Company Limited:O 59,000 -1,000 0.00 -0.00 -28,100 2022-04-06
108 1137 Hong Kong Technology Venture Company Limited:O 62,000 -4,000 0.01 -0.00 -28,320 2022-04-06
109 1735 Central New Energy Holding Group Limited:O 35,000 -2,000 0.00 -0.00 -32,320 2022-04-06
110 3047 SSIF DCE Iron Ore Futures Index ETF:Unit 0 -2,000 0.00 -0.02 -33,480 2022-04-06
111 1398 Industrial and Commercial Bank of China Limited:H 611,391 -7,000 0.00 -0.00 -33,670 2022-04-06
112 0267 CITIC Limited (HK):O 178,500 -4,000 0.00 -0.00 -35,200 2022-04-06
113 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 142,000 -4,000 0.01 -0.00 -35,600 2022-04-06
114 2382 Sunny Optical Technology (Group) Company Limited:O 9,400 -300 0.00 -0.00 -35,640 2022-04-06
115 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,912 -100 0.00 -0.00 -35,840 2022-04-06
116 0636 KLN Logistics Group Limited (BM):O 35,000 -2,000 0.00 -0.00 -35,960 2022-04-06
117 0148 Kingboard Holdings Limited:O 28,500 -1,000 0.00 -0.00 -37,700 2022-04-06
118 3899 CIMC Enric Holdings Limited:O 40,000 -4,000 0.00 -0.00 -38,840 2022-04-06
119 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 520,000 -40,000 0.04 -0.00 -42,400 2022-04-06
120 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,000 -1,000 0.00 -0.00 -46,450 2022-04-06
121 1585 Yadea Group Holdings Ltd.:O 30,000 -4,000 0.00 -0.00 -50,800 2022-04-06
122 2130 CN Logistics International Holdings Limited (KY):O 30,000 -5,000 0.01 -0.00 -51,000 2022-04-06
123 1919 COSCO SHIPPING Holdings Co., Ltd.:H 133,400 -4,000 0.00 -0.00 -54,320 2022-04-06
124 1696 SISRAM MEDICAL LTD:O 17,200 -6,000 0.00 -0.00 -55,380 2022-04-06
125 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 2,060 -900 0.00 -0.00 -61,650 2022-04-06
126 0839 China Education Group Holdings Limited (KY):O 9,000 -10,000 0.00 -0.00 -67,200 2022-04-06
127 2269 WuXi Biologics (Cayman) Inc.:O 20,500 -1,000 0.00 -0.00 -68,600 2022-04-06
128 0873 Shimao Services Holdings Limited:O 210,000 -17,000 0.01 -0.00 -86,020 2022-04-06
129 1800 China Communications Construction Company Limited:H 426,000 -20,000 0.01 -0.00 -86,200 2022-04-06
130 1171 Yankuang Energy Group Company Limited:H 30,000 -4,000 0.00 -0.00 -94,200 2022-04-06
131 9979 Greentown Management Holdings Company Limited:O 169,000 -15,000 0.01 -0.00 -101,250 2022-04-06
132 1211 BYD COMPANY LIMITED:H 24,000 -500 0.00 -0.00 -119,600 2022-04-06
133 0011 HANG SENG BANK, LIMITED:O 9,100 -800 0.00 -0.00 -120,800 2022-04-06
134 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 4,500 -16,200 0.00 -0.00 -155,358 2022-04-06
135 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 152,400 -27,700 0.03 -0.01 -156,782 2022-04-06
136 9988 Alibaba Group Holding Limited (KY):O 81,000 -1,800 0.00 -0.00 -193,680 2022-04-06
137 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 2,500 -1,000 0.00 -0.00 -199,100 2022-04-06
138 0960 Longfor Group Holdings Limited:O 7,500 -5,000 0.00 -0.00 -214,750 2022-04-06
139 0700 TENCENT HOLDINGS LIMITED:O 123,000 -600 0.00 -0.00 -228,600 2022-04-06
140 0288 WH Group Limited (KY):O 25,000 -60,000 0.00 -0.00 -306,000 2022-04-06
141 1928 Sands China Ltd.:O 62,800 -25,600 0.00 -0.00 -481,280 2022-04-06

Copyright & disclaimer, Privacy policy

Back to top