Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2022-09-23 to 2022-09-26
"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 | 0810 | China Castson 81 Finance Company Limited (BM):O | 48,000 | 48,000 | 0.03 | 0.03 | 504,000 | 2022-09-26 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 678,300 | 26,000 | 0.01 | 0.00 | 426,920 | 2022-09-26 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 21,000 | 20,000 | 0.00 | 0.00 | 398,400 | 2022-09-26 | |
| 4 | 3690 | Meituan:B | 22,400 | 1,800 | 0.00 | 0.00 | 301,500 | 2022-09-26 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 50,500 | 12,500 | 0.00 | 0.00 | 290,625 | 2022-09-26 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 111,000 | 43,000 | 0.01 | 0.00 | 258,000 | 2022-09-26 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 14,000 | 8,000 | 0.00 | 0.00 | 226,800 | 2022-09-26 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 120,900 | 800 | 0.00 | 0.00 | 226,560 | 2022-09-26 | |
| 9 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 27,400 | 14,000 | 0.00 | 0.00 | 216,440 | 2022-09-26 | |
| 10 | 1797 | East Buy Holding Limited:O | 23,000 | 4,500 | 0.00 | 0.00 | 134,550 | 2022-09-26 | |
| 11 | 9988 | Alibaba Group Holding Limited (KY):O | 100,900 | 1,700 | 0.00 | 0.00 | 133,790 | 2022-09-26 | |
| 12 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 59,000 | 31,000 | 0.00 | 0.00 | 113,770 | 2022-09-26 | |
| 13 | 0220 | Uni-President China Holdings Ltd.:O | 15,000 | 15,000 | 0.00 | 0.00 | 100,650 | 2022-09-26 | |
| 14 | 3668 | YANCOAL AUSTRALIA LTD:O | 16,300 | 3,600 | 0.00 | 0.00 | 97,920 | 2022-09-26 | |
| 15 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 675,000 | 23,300 | 0.07 | 0.00 | 90,590 | 2022-09-26 | |
| 16 | 2007 | Country Garden Holdings Company Limited:O | 179,139 | 38,000 | 0.00 | 0.00 | 82,840 | 2022-09-26 | |
| 17 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 3,000 | 3,000 | 0.00 | 0.00 | 76,800 | 2022-09-26 | |
| 18 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 163,920 | 15,000 | 0.02 | 0.00 | 76,725 | 2022-09-26 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 32,526 | 1,500 | 0.00 | 0.00 | 72,300 | 2022-09-26 | |
| 20 | 6098 | Country Garden Services Holdings Company Limited:O | 82,819 | 4,000 | 0.00 | 0.00 | 55,280 | 2022-09-26 | |
| 21 | 2237 | China Graphite Group Limited:O | 280,000 | 50,000 | 0.02 | 0.00 | 49,000 | 2022-09-26 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,273,000 | 18,000 | 0.00 | 0.00 | 44,640 | 2022-09-26 | |
| 23 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 39,000 | 2,000 | 0.00 | 0.00 | 42,900 | 2022-09-26 | |
| 24 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 43,000 | 2,000 | 0.01 | 0.00 | 35,760 | 2022-09-26 | |
| 25 | 1385 | Shanghai Fudan Microelectronics Group Company Limited:H | 20,000 | 1,000 | 0.01 | 0.00 | 35,500 | 2022-09-26 | |
| 26 | 0318 | Vongroup Limited:O | 17,156,125 | 100,000 | 7.56 | 0.04 | 32,500 | 2022-09-26 | |
| 27 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | 10,000 | 0.00 | 0.00 | 31,200 | 2022-09-26 | |
| 28 | 1898 | China Coal Energy Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 28,880 | 2022-09-26 | |
| 29 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 224,000 | 10,000 | 0.00 | 0.00 | 26,400 | 2022-09-26 | |
| 30 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 132,000 | 5,000 | 0.00 | 0.00 | 23,650 | 2022-09-26 | |
| 31 | 1024 | Kuaishou Technology:B | 12,800 | 400 | 0.00 | 0.00 | 22,240 | 2022-09-26 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 643,200 | 6,000 | 0.00 | 0.00 | 20,580 | 2022-09-26 | |
| 33 | 0467 | United Energy Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2022-09-26 | |
| 34 | 0823 | Link Real Estate Investment Trust:Unit | 22,700 | 300 | 0.00 | 0.00 | 17,745 | 2022-09-26 | |
| 35 | 1928 | Sands China Ltd.:O | 36,800 | 800 | 0.00 | 0.00 | 16,320 | 2022-09-26 | |
| 36 | 3998 | Bosideng International Holdings Limited:O | 46,000 | 4,000 | 0.00 | 0.00 | 15,520 | 2022-09-26 | |
| 37 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 15,700 | 5,700 | 0.01 | 0.00 | 15,424 | 2022-09-26 | |
| 38 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 48,000 | 2,000 | 0.01 | 0.00 | 14,200 | 2022-09-26 | |
| 39 | 2686 | AAG Energy Holdings Limited:O | 158,000 | 10,000 | 0.00 | 0.00 | 13,400 | 2022-09-26 | |
| 40 | 1681 | Consun Pharmaceutical Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 13,360 | 2022-09-26 | |
| 41 | 2858 | Yixin Group Limited:O | 273,000 | 15,000 | 0.00 | 0.00 | 13,200 | 2022-09-26 | |
| 42 | 1183 | MECOM Power and Construction Limited:O | 1,043,500 | 6,000 | 0.04 | 0.00 | 11,460 | 2022-09-26 | |
| 43 | 1733 | E-Commodities Holdings Limited:O | 444,000 | 6,000 | 0.02 | 0.00 | 10,020 | 2022-09-26 | |
| 44 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 156,000 | 6,000 | 0.00 | 0.00 | 9,600 | 2022-09-26 | |
| 45 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,400 | 2022-09-26 | |
| 46 | 1229 | Nan Nan Resources Enterprise Limited:O | 110,000 | 20,000 | 0.01 | 0.00 | 9,000 | 2022-09-26 | |
| 47 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,400 | 200 | 0.00 | 0.00 | 8,950 | 2022-09-26 | |
| 48 | 1810 | Xiaomi Corporation:B | 1,383,400 | 600 | 0.01 | 0.00 | 5,802 | 2022-09-26 | |
| 49 | 0471 | Silkwave Inc:O | 68,250 | 8,000 | 0.00 | 0.00 | 3,760 | 2022-09-26 | |
| 50 | 8083 | Youzan Technology Limited:O | 1,972,000 | 16,000 | 0.01 | 0.00 | 1,744 | 2022-09-26 | |
| 51 | 8412 | New Amante Group Limited:O | 80,000 | 50,000 | 0.01 | 0.00 | 1,500 | 2022-09-26 | |
| 52 | 1566 | CA Cultural Technology Group Limited:O | 46,000 | 8,000 | 0.00 | 0.00 | 488 | 2022-09-26 | |
| 53 | 1357 | Meitu, Inc.:O | 501,500 | 500 | 0.01 | 0.00 | 400 | 2022-09-26 | |
| 54 | 1282 | Renze Harvest International Limited:O | 280,000 | 8,000 | 0.00 | 0.00 | 152 | 2022-09-26 | |
| 55 | 1029 | IRC LIMITED:O | 76,000 | -4,000 | 0.00 | -0.00 | -444 | 2022-09-26 | |
| 56 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 19,700 | -100 | 0.06 | -0.00 | -613 | 2022-09-26 | |
| 57 | 1992 | Fosun Tourism Group:O | 4,400 | -200 | 0.00 | -0.00 | -1,472 | 2022-09-26 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -1,710 | 2022-09-26 | |
| 59 | 0952 | Quam Plus International Financial Limited:O | 0 | -10,000 | 0.00 | -0.00 | -1,820 | 2022-09-26 | |
| 60 | 8153 | Jiading International Group Holdings Limited:O | 1,235,900 | -100,000 | 0.01 | -0.00 | -2,300 | 2022-09-26 | |
| 61 | 9688 | Zai Lab Limited:O | 2,300 | -100 | 0.00 | -0.00 | -2,950 | 2022-09-26 | |
| 62 | 0166 | New Times Corporation Limited (BM):O | 1,470,500 | -28,000 | 0.02 | -0.00 | -3,052 | 2022-09-26 | |
| 63 | 0059 | Skyfame Realty (Holdings) Limited:O | 170,000 | -84,000 | 0.00 | -0.00 | -3,276 | 2022-09-26 | |
| 64 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 14,900 | -100 | 0.00 | -0.00 | -3,435 | 2022-09-26 | |
| 65 | 1164 | CGN Mining Company Limited:O | 285,000 | -5,000 | 0.00 | -0.00 | -4,550 | 2022-09-26 | |
| 66 | 0381 | AOM International Group Company Limited:O | 174,000 | -20,000 | 0.02 | -0.00 | -4,840 | 2022-09-26 | |
| 67 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 934,000 | -2,000 | 0.02 | -0.00 | -5,420 | 2022-09-26 | |
| 68 | 0241 | Alibaba Health Information Technology Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -7,520 | 2022-09-26 | |
| 69 | 0695 | Dongwu Cement International Limited:O | 0 | -2,000 | 0.00 | -0.00 | -8,060 | 2022-09-26 | |
| 70 | 2150 | Nayuki Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -8,070 | 2022-09-26 | |
| 71 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 10,500 | -1,500 | 0.00 | -0.00 | -8,115 | 2022-09-26 | |
| 72 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 181,000 | -1,000 | 0.00 | -0.00 | -8,720 | 2022-09-26 | |
| 73 | 1233 | Times China Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -9,100 | 2022-09-26 | |
| 74 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,500 | -500 | 0.00 | -0.00 | -10,675 | 2022-09-26 | |
| 75 | 0753 | Air China Limited:H | 20,000 | -2,000 | 0.00 | -0.00 | -11,680 | 2022-09-26 | |
| 76 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 9,200 | -1,200 | 0.00 | -0.00 | -12,096 | 2022-09-26 | |
| 77 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 4,500 | -1,000 | 0.01 | -0.00 | -12,180 | 2022-09-26 | |
| 78 | 1563 | Alliance International Education Leasing Holdings Limited:O | 24,000 | -3,000 | 0.00 | -0.00 | -12,270 | 2022-09-26 | |
| 79 | 9979 | Greentown Management Holdings Company Limited:O | 167,000 | -2,000 | 0.01 | -0.00 | -13,500 | 2022-09-26 | |
| 80 | 1610 | COFCO Joycome Foods Limited:O | 229,000 | -6,000 | 0.01 | -0.00 | -13,740 | 2022-09-26 | |
| 81 | 0819 | Tianneng Power International Limited:O | 56,000 | -2,000 | 0.00 | -0.00 | -14,040 | 2022-09-26 | |
| 82 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 5,200 | -2,000 | 0.00 | -0.00 | -14,690 | 2022-09-26 | |
| 83 | 9923 | YEAHKA LIMITED:O | 6,000 | -800 | 0.00 | -0.00 | -14,720 | 2022-09-26 | |
| 84 | 1415 | Cowell e Holdings Inc.:O | 3,000 | -1,000 | 0.00 | -0.00 | -14,720 | 2022-09-26 | |
| 85 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -12,000 | 0.00 | -0.00 | -15,000 | 2022-09-26 | |
| 86 | 3900 | Greentown China Holdings Limited:O | 11,500 | -1,000 | 0.00 | -0.00 | -16,120 | 2022-09-26 | |
| 87 | 0005 | HSBC HOLDINGS PLC:O | 370,138 | -400 | 0.00 | -0.00 | -16,900 | 2022-09-26 | |
| 88 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 32,000 | -30,000 | 0.00 | -0.00 | -17,700 | 2022-09-26 | |
| 89 | 1735 | Central New Energy Holding Group Limited:O | 23,000 | -1,000 | 0.00 | -0.00 | -18,880 | 2022-09-26 | |
| 90 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 140,000 | -160,000 | 0.00 | -0.00 | -18,880 | 2022-09-26 | |
| 91 | 3886 | Town Health International Medical Group Limited:O | 62,000 | -42,000 | 0.00 | -0.00 | -19,530 | 2022-09-26 | |
| 92 | 0083 | SINO LAND COMPANY LIMITED:O | 113,379 | -2,000 | 0.00 | -0.00 | -20,680 | 2022-09-26 | |
| 93 | 0580 | Sun.King Technology Group Limited:O | 246,000 | -12,000 | 0.02 | -0.00 | -21,360 | 2022-09-26 | |
| 94 | 3996 | China Energy Engineering Corporation Limited (CN):H | 290,000 | -24,000 | 0.00 | -0.00 | -21,840 | 2022-09-26 | |
| 95 | 0189 | DONGYUE GROUP LIMITED:O | 388,000 | -3,000 | 0.02 | -0.00 | -23,730 | 2022-09-26 | |
| 96 | 9886 | Dingdang Health Technology Group Ltd.:O | 500 | -2,000 | 0.00 | -0.00 | -24,120 | 2022-09-26 | |
| 97 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 66,000 | -2,000 | 0.00 | -0.00 | -24,280 | 2022-09-26 | |
| 98 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 28,000 | -1,600 | 0.00 | -0.00 | -24,384 | 2022-09-26 | |
| 99 | 1870 | Acme International Holdings Limited:O | 12,235,000 | -20,000 | 1.96 | -0.00 | -24,800 | 2022-09-26 | |
| 100 | 0327 | PAX Global Technology Limited:O | 358,000 | -4,000 | 0.03 | -0.00 | -24,880 | 2022-09-26 | |
| 101 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 11,120 | -2,600 | 0.00 | -0.00 | -25,740 | 2022-09-26 | |
| 102 | 0960 | Longfor Group Holdings Limited:O | 26,500 | -1,000 | 0.00 | -0.00 | -26,100 | 2022-09-26 | |
| 103 | 1776 | GF Securities Co., Ltd.:H | 133,400 | -3,000 | 0.01 | -0.00 | -27,210 | 2022-09-26 | |
| 104 | 8226 | KOALA Financial Group Limited:O | 340,400 | -110,000 | 0.08 | -0.03 | -28,050 | 2022-09-26 | |
| 105 | 2057 | ZTO Express (Cayman) Inc.:A | 1,750 | -150 | 0.00 | -0.00 | -29,070 | 2022-09-26 | |
| 106 | 9618 | JD.com, Inc.:A | 7,412 | -150 | 0.00 | -0.00 | -31,500 | 2022-09-26 | |
| 107 | 9696 | Tianqi Lithium Corporation:H | 6,600 | -400 | 0.00 | -0.00 | -31,800 | 2022-09-26 | |
| 108 | 1316 | Nexteer Automotive Group Limited:O | 78,000 | -7,000 | 0.00 | -0.00 | -32,480 | 2022-09-26 | |
| 109 | 0636 | KLN Logistics Group Limited (BM):O | 29,000 | -2,500 | 0.00 | -0.00 | -33,300 | 2022-09-26 | |
| 110 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 600 | -800 | 0.00 | -0.00 | -34,760 | 2022-09-26 | |
| 111 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 64,800 | -4,000 | 0.00 | -0.00 | -35,800 | 2022-09-26 | |
| 112 | 0148 | Kingboard Holdings Limited:O | 27,500 | -2,000 | 0.00 | -0.00 | -45,900 | 2022-09-26 | |
| 113 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -47,050 | 2022-09-26 | |
| 114 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 50,669 | -2,000 | 0.00 | -0.00 | -47,400 | 2022-09-26 | |
| 115 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 770,614 | -10,000 | 0.01 | -0.00 | -47,800 | 2022-09-26 | |
| 116 | 1876 | Budweiser Brewing Company APAC Limited:O | 6,400 | -2,400 | 0.00 | -0.00 | -52,200 | 2022-09-26 | |
| 117 | 2392 | Xuan Wu Cloud Technology Holdings Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -61,600 | 2022-09-26 | |
| 118 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -66,350 | 2022-09-26 | |
| 119 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,406,000 | -13,000 | 0.10 | -0.00 | -67,730 | 2022-09-26 | |
| 120 | 0880 | SJM Holdings Limited:O | 35,250 | -23,000 | 0.00 | -0.00 | -68,770 | 2022-09-26 | |
| 121 | 1799 | Xinte Energy Co., Ltd.:H | 79,600 | -4,000 | 0.02 | -0.00 | -71,680 | 2022-09-26 | |
| 122 | 1997 | Wharf Real Estate Investment Company Limited:O | 255,617 | -2,000 | 0.01 | -0.00 | -73,300 | 2022-09-26 | |
| 123 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 18,360 | -1,400 | 0.00 | -0.00 | -81,270 | 2022-09-26 | |
| 124 | 0548 | Shenzhen Expressway Corporation Limited:H | 12,000 | -20,000 | 0.00 | -0.00 | -122,800 | 2022-09-26 | |
| 125 | 1910 | Samsonite Group S.A.:O | 21,900 | -6,000 | 0.00 | -0.00 | -123,000 | 2022-09-26 | |
| 126 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -20,000 | 0.01 | -0.00 | -141,400 | 2022-09-26 | |
| 127 | 2321 | Swang Chai Chuan Limited:O | 150,000 | -120,000 | 0.01 | -0.01 | -145,200 | 2022-09-26 | |
| 128 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 21,500 | -1,900 | 0.00 | -0.00 | -154,280 | 2022-09-26 | |
| 129 | 8411 | K W Nelson Interior Design and Contracting Group Limited:O | 3,500,000 | -1,500,000 | 0.35 | -0.15 | -246,000 | 2022-09-26 | |
| 130 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | -30,000 | 0.00 | -0.00 | -247,800 | 2022-09-26 | |
| 131 | 0288 | WH Group Limited (KY):O | 18,000 | -58,000 | 0.00 | -0.00 | -297,540 | 2022-09-26 |
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