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

CCASS holding changes from 2022-05-11 to 2022-05-12

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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 3690 Meituan:B 47,200 7,900 0.00 0.00 1,240,300 2022-05-12
2 3800 GCL Technology Holdings Limited (KY):O 1,452,000 185,000 0.01 0.00 421,800 2022-05-12
3 1230 Yashili International Holdings Ltd:O 444,000 395,000 0.01 0.01 418,700 2022-05-12
4 0883 CNOOC LIMITED:O 308,000 39,000 0.00 0.00 410,280 2022-05-12
5 1196 Realord Group Holdings Limited:O 1,296,000 26,000 0.09 0.00 346,840 2022-05-12
6 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 62,000 50,000 0.00 0.00 227,500 2022-05-12
7 0700 TENCENT HOLDINGS LIMITED:O 121,600 600 0.00 0.00 206,520 2022-05-12
8 9988 Alibaba Group Holding Limited (KY):O 83,000 2,500 0.00 0.00 200,000 2022-05-12
9 0330 ESPRIT HOLDINGS LIMITED (BM):O 1,168,115 107,500 0.04 0.00 172,000 2022-05-12
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 24,000 4,000 0.00 0.00 162,800 2022-05-12
11 1812 Shandong Chenming Paper Holdings Limited:H 63,750 50,000 0.01 0.01 144,500 2022-05-12
12 1113 CK Asset Holdings Limited (KY):O 36,186 2,500 0.00 0.00 131,375 2022-05-12
13 1772 GANFENG LITHIUM GROUP CO., LTD.:H 15,000 1,400 0.01 0.00 123,480 2022-05-12
14 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 460,000 50,000 0.02 0.00 113,000 2022-05-12
15 1211 BYD COMPANY LIMITED:H 24,500 500 0.00 0.00 112,900 2022-05-12
16 2400 XD Inc.:O 7,400 5,200 0.00 0.00 97,968 2022-05-12
17 3033 CSOP Hang Seng TECH Index ETF:Unit 120,400 25,000 0.00 0.00 95,300 2022-05-12
18 9888 Baidu, Inc.:A 6,700 900 0.00 0.00 94,050 2022-05-12
19 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 13,000 2,000 0.00 0.00 76,600 2022-05-12
20 6186 China Feihe Limited:O 20,000 10,000 0.00 0.00 69,000 2022-05-12
21 1024 Kuaishou Technology:B 21,100 1,000 0.00 0.00 62,550 2022-05-12
22 2343 PACIFIC BASIN SHIPPING LIMITED:O 181,000 17,000 0.00 0.00 61,880 2022-05-12
23 0390 CHINA RAILWAY GROUP LIMITED:H 540,000 11,000 0.01 0.00 59,400 2022-05-12
24 2013 Weimob Inc.:O 193,000 14,000 0.01 0.00 54,600 2022-05-12
25 2828 Hang Seng China Enterprises Index ETF:Unit 1,632 800 0.00 0.00 53,280 2022-05-12
26 0941 China Mobile Limited (HK):O 73,000 1,000 0.00 0.00 50,200 2022-05-12
27 6078 Hygeia Healthcare Holdings Co., Limited:O 10,400 1,400 0.00 0.00 47,810 2022-05-12
28 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,250,000 36,000 0.04 0.00 43,920 2022-05-12
29 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 127,000 20,000 0.01 0.00 42,000 2022-05-12
30 3968 CHINA MERCHANTS BANK CO., LTD.:H 42,587 1,000 0.00 0.00 41,600 2022-05-12
31 2800 Tracker Fund of Hong Kong:Unit 212,620 2,000 0.00 0.00 38,940 2022-05-12
32 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 138,000 4,000 0.00 0.00 38,280 2022-05-12
33 0005 HSBC HOLDINGS PLC:O 189,602 800 0.00 0.00 37,400 2022-05-12
34 1910 Samsonite Group S.A.:O 20,100 2,400 0.00 0.00 37,248 2022-05-12
35 1639 AKM INDUSTRIAL COMPANY LIMITED:O 630,000 20,000 0.04 0.00 36,000 2022-05-12
36 1164 CGN Mining Company Limited:O 140,000 50,000 0.00 0.00 36,000 2022-05-12
37 1928 Sands China Ltd.:O 40,800 2,000 0.00 0.00 30,760 2022-05-12
38 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 174,000 4,000 0.01 0.00 30,600 2022-05-12
39 1679 RISECOMM GROUP HOLDINGS LIMITED:O 122,500 122,500 0.01 0.01 27,318 2022-05-12
40 9995 RemeGen Co., Ltd.:H 1,000 1,000 0.00 0.00 26,050 2022-05-12
41 2269 WuXi Biologics (Cayman) Inc.:O 19,000 500 0.00 0.00 25,550 2022-05-12
42 0267 CITIC Limited (HK):O 127,500 3,000 0.00 0.00 24,030 2022-05-12
43 1183 MECOM Power and Construction Limited:O 811,000 6,000 0.05 0.00 24,000 2022-05-12
44 3998 Bosideng International Holdings Limited:O 168,000 6,000 0.00 0.00 23,220 2022-05-12
45 2197 Clover Biopharmaceuticals, Ltd.:O 8,000 8,000 0.00 0.00 22,560 2022-05-12
46 1091 South Manganese Investment Limited:O 1,048,000 30,000 0.03 0.00 22,200 2022-05-12
47 1258 China Nonferrous Mining Corporation Limited:O 84,000 6,000 0.00 0.00 22,020 2022-05-12
48 2357 AviChina Industry & Technology Company Limited:H 222,000 5,000 0.00 0.00 19,400 2022-05-12
49 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 388,300 13,300 0.02 0.00 16,625 2022-05-12
50 1733 E-Commodities Holdings Limited:O 482,000 10,000 0.02 0.00 16,400 2022-05-12
51 0857 PETROCHINA COMPANY LIMITED:H 158,000 4,000 0.00 0.00 14,840 2022-05-12
52 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 520,000 8,000 0.03 0.00 13,360 2022-05-12
53 0819 Tianneng Power International Limited:O 18,000 2,000 0.00 0.00 13,080 2022-05-12
54 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 86,000 14,000 0.01 0.00 12,180 2022-05-12
55 1783 Envision Greenwise Holdings Limited:O 1,740,000 20,000 0.18 0.00 11,800 2022-05-12
56 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 182,000 4,000 0.00 0.00 11,120 2022-05-12
57 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 575,000 10,000 0.04 0.00 10,600 2022-05-12
58 2686 AAG Energy Holdings Limited:O 275,000 7,000 0.01 0.00 9,940 2022-05-12
59 1011 China NT Pharma Group Company Limited:O 472,500 49,000 0.02 0.00 9,114 2022-05-12
60 1378 China Hongqiao Group Limited:O 71,500 1,000 0.00 0.00 8,620 2022-05-12
61 0189 DONGYUE GROUP LIMITED:O 65,000 1,000 0.00 0.00 8,450 2022-05-12
62 2822 CSOP FTSE China A50 ETF:Unit 5,800 600 0.00 0.00 8,376 2022-05-12
63 7568 CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit 16,700 400 0.01 0.00 7,364 2022-05-12
64 2845 Global X China Electric Vehicle and Battery ETF:Unit 2,850 50 0.01 0.00 6,000 2022-05-12
65 0780 Tongcheng Travel Holdings Limited (KY):O 9,200 400 0.00 0.00 5,392 2022-05-12
66 0804 Pinestone Capital Limited:O 1,350,000 100,000 0.03 0.00 5,100 2022-05-12
67 1725 China Strategic Technology Group Limited:O 2,600 200 0.00 0.00 3,592 2022-05-12
68 1412 Q P Group Holdings Limited:O 2,000 2,000 0.00 0.00 2,640 2022-05-12
69 1315 Green Economy Development Limited:O 88,000 70,000 0.00 0.00 1,680 2022-05-12
70 0072 Meta Media Holdings Limited:O 4,000 4,000 0.00 0.00 1,580 2022-05-12
71 0166 New Times Corporation Limited (BM):O 712,500 -10,000 0.01 -0.00 -800 2022-05-12
72 2618 JD Logistics, Inc.:O 17,600 -100 0.00 -0.00 -1,446 2022-05-12
73 1591 Shun Wo Group Holdings Limited:O 2,260,000 -60,000 0.06 -0.00 -1,980 2022-05-12
74 3988 BANK OF CHINA LIMITED:H 2,588,106 -1,000 0.00 -0.00 -2,980 2022-05-12
75 0493 GOME Retail Holdings Limited:O 749,988 -10,000 0.00 -0.00 -3,850 2022-05-12
76 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 385,000 -1,000 0.05 -0.00 -4,514 2022-05-12
77 3666 Shanghai XNG Holdings Limited:O 8,000 -126,000 0.00 -0.01 -6,300 2022-05-12
78 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 136,000 -2,000 0.01 -0.00 -7,700 2022-05-12
79 0751 Skyworth Group Limited:O 108,000 -2,000 0.00 -0.00 -8,800 2022-05-12
80 1919 COSCO SHIPPING Holdings Co., Ltd.:H 122,750 -800 0.00 -0.00 -9,376 2022-05-12
81 9979 Greentown Management Holdings Company Limited:O 56,000 -2,000 0.00 -0.00 -10,740 2022-05-12
82 2866 COSCO SHIPPING Development Co., Ltd.:H 205,000 -8,000 0.01 -0.00 -11,600 2022-05-12
83 0884 CIFI Holdings (Group) Co. Ltd.:O 50,000 -4,000 0.00 -0.00 -11,640 2022-05-12
84 1088 China Shenhua Energy Company Limited:H 29,500 -500 0.00 -0.00 -11,725 2022-05-12
85 0856 VSTECS Holdings Limited:O 64,000 -2,000 0.00 -0.00 -12,300 2022-05-12
86 0059 Skyfame Realty (Holdings) Limited:O 364,000 -146,000 0.00 -0.00 -12,556 2022-05-12
87 1800 China Communications Construction Company Limited:H 533,000 -3,000 0.01 -0.00 -13,320 2022-05-12
88 0975 Mongolian Mining Corporation:O 57,000 -6,000 0.01 -0.00 -13,800 2022-05-12
89 0509 Century Sunshine Group Holdings Limited:O 8,535,750 -480,000 0.19 -0.01 -14,400 2022-05-12
90 0329 OCI International Holdings Limited:O 12,000 -4,000 0.00 -0.00 -15,640 2022-05-12
91 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 37,500 -2,000 0.02 -0.00 -15,690 2022-05-12
92 6600 SciClone Pharmaceuticals (Holdings) Limited:O 3,000 -2,000 0.00 -0.00 -17,100 2022-05-12
93 2257 Sirnaomics Ltd.:O 0 -250 0.00 -0.00 -17,563 2022-05-12
94 1070 TCL Electronics Holdings Limited:O 213,000 -5,000 0.01 -0.00 -17,600 2022-05-12
95 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,500 -2,600 0.00 -0.00 -18,538 2022-05-12
96 2382 Sunny Optical Technology (Group) Company Limited:O 8,900 -200 0.00 -0.00 -19,060 2022-05-12
97 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 804,000 -18,000 0.03 -0.00 -19,440 2022-05-12
98 6878 Differ Group Auto Limited:O 114,000 -10,000 0.00 -0.00 -19,800 2022-05-12
99 0753 Air China Limited:H 28,000 -4,000 0.00 -0.00 -19,840 2022-05-12
100 2007 Country Garden Holdings Company Limited:O 41,139 -5,000 0.00 -0.00 -20,800 2022-05-12
101 3339 Lonking Holdings Limited:O 245,000 -10,000 0.01 -0.00 -21,300 2022-05-12
102 1610 COFCO Joycome Foods Limited:O 41,000 -7,000 0.00 -0.00 -21,350 2022-05-12
103 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 48,000 -3,000 0.00 -0.00 -23,040 2022-05-12
104 0968 XINYI SOLAR HOLDINGS LIMITED:O 60,800 -2,000 0.00 -0.00 -23,600 2022-05-12
105 1760 Intron Technology Holdings Limited:O 264,000 -8,000 0.02 -0.00 -23,920 2022-05-12
106 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 244,000 -20,000 0.01 -0.00 -24,400 2022-05-12
107 0719 Shandong Xinhua Pharmaceutical Company Limited:H 14,000 -4,000 0.01 -0.00 -25,040 2022-05-12
108 0327 PAX Global Technology Limited:O 429,000 -4,000 0.04 -0.00 -25,320 2022-05-12
109 2238 Guangzhou Automobile Group Co., Ltd.:H 12,000 -4,000 0.00 -0.00 -25,360 2022-05-12
110 1877 Shanghai Junshi Biosciences Co., Ltd.:H 600 -400 0.00 -0.00 -25,380 2022-05-12
111 1798 China Datang Corporation Renewable Power Co., Limited:H 154,000 -10,000 0.01 -0.00 -26,000 2022-05-12
112 0815 China Silver Group Limited:O 410,000 -56,000 0.02 -0.00 -26,040 2022-05-12
113 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,100 -2,000 0.00 -0.00 -26,360 2022-05-12
114 0007 WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O 0 -230,000 0.00 -0.00 -27,140 2022-05-12
115 0909 Ming Yuan Cloud Group Holdings Limited:O 40,000 -3,000 0.00 -0.00 -28,500 2022-05-12
116 6036 Apex Ace Holding Limited:O 45,000 -70,000 0.00 -0.01 -31,500 2022-05-12
117 3360 Far East Horizon Limited:O 0 -5,000 0.00 -0.00 -31,500 2022-05-12
118 1898 China Coal Energy Company Limited:H 81,000 -6,000 0.00 -0.00 -36,060 2022-05-12
119 0995 ANHUI EXPRESSWAY COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -39,540 2022-05-12
120 6881 China Galaxy Securities Co., Ltd.:H 30,000 -10,000 0.00 -0.00 -40,500 2022-05-12
121 2217 Tam Jai International Co. Limited:O 190,000 -15,000 0.01 -0.00 -40,500 2022-05-12
122 0297 Sinofert Holdings Limited:O 642,000 -34,000 0.01 -0.00 -41,140 2022-05-12
123 2130 CN Logistics International Holdings Limited (KY):O 21,000 -5,000 0.01 -0.00 -44,500 2022-05-12
124 1866 CHINA XLX FERTILISER LTD.:O 169,000 -7,000 0.01 -0.00 -45,360 2022-05-12
125 1415 Cowell e Holdings Inc.:O 43,000 -7,000 0.01 -0.00 -50,120 2022-05-12
126 3668 YANCOAL AUSTRALIA LTD:O 51,900 -2,000 0.00 -0.00 -62,300 2022-05-12
127 3899 CIMC Enric Holdings Limited:O 36,000 -8,000 0.00 -0.00 -62,720 2022-05-12
128 1818 Zhaojin Mining Industry Company Limited:H 20,500 -11,000 0.00 -0.00 -69,630 2022-05-12
129 1186 China Railway Construction Corporation Limited:H 88,000 -14,000 0.00 -0.00 -71,540 2022-05-12
130 1735 Central New Energy Holding Group Limited:O 19,000 -6,000 0.00 -0.00 -75,000 2022-05-12
131 1623 Hilong Holding Limited:O 193,000 -116,000 0.01 -0.01 -75,400 2022-05-12
132 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,000 -3,500 0.00 -0.00 -76,475 2022-05-12
133 1548 Genscript Biotech Corporation:O 10,000 -4,000 0.00 -0.00 -77,040 2022-05-12
134 1816 CGN Power Co., Ltd.:H 129,000 -38,000 0.00 -0.00 -77,900 2022-05-12
135 3380 Logan Group Company Limited:O 325,000 -39,000 0.01 -0.00 -85,020 * 2022-05-12
136 2255 Haichang Ocean Park Holdings Ltd.:O 40,000 -19,000 0.00 -0.00 -98,230 2022-05-12
137 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 36,000 -11,000 0.00 -0.00 -108,570 2022-05-12
138 1263 PC Partner Group Limited:O 84,000 -12,000 0.02 -0.00 -112,800 2022-05-12
139 0558 L.K. Technology Holdings Limited:O 45,250 -12,500 0.00 -0.00 -115,750 2022-05-12
140 1308 SITC International Holdings Company Limited:O 56,000 -5,000 0.00 -0.00 -129,500 2022-05-12
141 0546 Fufeng Group Limited:O 256,201 -40,000 0.01 -0.00 -150,800 2022-05-12
142 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 868,000 -210,000 0.01 -0.00 -155,400 2022-05-12
143 1865 Pengo Holdings Group Limited:O 148,000 -484,000 0.02 -0.05 -208,120 2022-05-12
144 0580 Sun.King Technology Group Limited:O 310,000 -144,000 0.02 -0.01 -286,560 2022-05-12
145 1972 SWIRE PROPERTIES LIMITED:O 60,200 -26,000 0.00 -0.00 -478,400 2022-05-12
146 9618 JD.com, Inc.:A 10,421 -3,150 0.00 -0.00 -604,800 2022-05-12

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