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

CCASS holding changes from 2022-09-29 to 2022-09-30

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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 0810 China Castson 81 Finance Company Limited (BM):O 30,000 30,000 0.02 0.02 303,000 2022-09-30
2 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 43,500 7,000 0.01 0.00 124,880 2022-09-30
3 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 10,500 6,000 0.02 0.01 81,480 2022-09-30
4 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 15,600 10,000 0.00 0.00 77,800 2022-09-30
5 0883 CNOOC LIMITED:O 458,000 8,000 0.00 0.00 75,280 2022-09-30
6 1458 Zhou Hei Ya International Holdings Company Limited:O 43,000 16,000 0.00 0.00 61,280 2022-09-30
7 2331 LI NING COMPANY LIMITED:O 6,000 1,000 0.00 0.00 60,100 2022-09-30
8 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 54,000 20,000 0.00 0.00 54,800 2022-09-30
9 3668 YANCOAL AUSTRALIA LTD:O 15,100 1,400 0.00 0.00 40,670 2022-09-30
10 1799 Xinte Energy Co., Ltd.:H 126,400 2,400 0.03 0.00 40,032 2022-09-30
11 1997 Wharf Real Estate Investment Company Limited:O 256,617 1,000 0.01 0.00 35,700 2022-09-30
12 9961 TRIP.COM GROUP LIMITED:O 1,300 150 0.00 0.00 31,620 2022-09-30
13 9988 Alibaba Group Holding Limited (KY):O 101,200 400 0.00 0.00 31,180 2022-09-30
14 9966 Alphamab Oncology:O 14,000 5,000 0.00 0.00 30,500 2022-09-30
15 1164 CGN Mining Company Limited:O 250,000 30,000 0.00 0.00 27,300 2022-09-30
16 2800 Tracker Fund of Hong Kong:Unit 234,620 1,500 0.00 0.00 26,835 2022-09-30
17 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 20,000 2,000 0.00 0.00 24,400 2022-09-30
18 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 665,500 6,500 0.06 0.00 23,400 2022-09-30
19 3800 GCL Technology Holdings Limited (KY):O 1,253,000 9,000 0.00 0.00 21,600 2022-09-30
20 2150 Nayuki Holdings Limited:O 9,500 3,500 0.00 0.00 20,195 2022-09-30
21 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 7,700 2,000 0.00 0.00 15,740 2022-09-30
22 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 22,900 2,400 0.07 0.01 15,264 2022-09-30
23 0880 SJM Holdings Limited:O 103,250 5,000 0.00 0.00 14,700 2022-09-30
24 8069 Flydoo Technology Holding Limited:O 175,000 90,000 0.04 0.02 13,950 2022-09-30
25 1432 China Shengmu Organic Milk Limited:O 405,000 40,000 0.00 0.00 13,000 2022-09-30
26 0753 Air China Limited:H 26,000 2,000 0.00 0.00 12,000 2022-09-30
27 8229 Future Data Group Limited:O 1,425,000 40,000 0.36 0.01 11,200 2022-09-30
28 1725 USPACE Technology Group Limited:O 30,600 1,000 0.01 0.00 11,080 2022-09-30
29 1928 Sands China Ltd.:O 37,200 400 0.00 0.00 7,880 2022-09-30
30 9923 YEAHKA LIMITED:O 6,400 400 0.00 0.00 7,088 2022-09-30
31 2777 Guangzhou R&F Properties Co., Ltd.:H 21,600 4,800 0.00 0.00 6,384 2022-09-30
32 0780 Tongcheng Travel Holdings Limited (KY):O 22,400 400 0.00 0.00 6,160 2022-09-30
33 3738 Vobile Group Limited:O 25,000 2,000 0.00 0.00 4,360 * 2022-09-30
34 0023 BANK OF EAST ASIA, LIMITED (THE):O 14,525 125 0.00 0.00 1,075 2022-09-30
35 1566 CA Cultural Technology Group Limited:O 35,000 7,000 0.00 0.00 420 2022-09-30
36 1282 Renze Harvest International Limited:O 260,000 -12,000 0.00 -0.00 -204 2022-09-30
37 1736 China Parenting Network Holdings Limited:O 0 -12,000 0.00 -0.00 -408 2022-09-30
38 0715 China Oceanwide Holdings Limited:O 56,000 -72,000 0.00 -0.00 -1,224 2022-09-30
39 1810 Xiaomi Corporation:B 1,379,200 -200 0.01 -0.00 -1,792 2022-09-30
40 1345 Shanghai Pioneer Holding Ltd:O 105,000 -1,000 0.01 -0.00 -2,210 2022-09-30
41 0607 Fullshare Holdings Limited:O 360,000 -10,000 0.00 -0.00 -2,290 2022-09-30
42 1163 ADTIGER CORPORATIONS LIMITED:O 0 -7,500 0.00 -0.00 -2,325 2022-09-30
43 1899 Xingda International Holdings Limited:O 0 -2,000 0.00 -0.00 -3,100 2022-09-30
44 1722 Kin Pang Holdings Limited:O 220,000 -30,000 0.02 -0.00 -3,450 2022-09-30
45 1177 SINO BIOPHARMACEUTICAL LIMITED:O 88,000 -1,000 0.00 -0.00 -3,690 2022-09-30
46 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 22,000 -1,000 0.00 -0.00 -3,800 2022-09-30
47 0390 CHINA RAILWAY GROUP LIMITED:H 303,000 -1,000 0.01 -0.00 -3,850 2022-09-30
48 1658 Postal Savings Bank of China Co., Ltd.:H 119,000 -1,000 0.00 -0.00 -4,630 2022-09-30
49 0873 Shimao Services Holdings Limited:O 4,000 -3,000 0.00 -0.00 -5,010 2022-09-30
50 2068 China Aluminum International Engineering Corporation Limited:H 7,000 -5,000 0.00 -0.00 -6,000 2022-09-30
51 9979 Greentown Management Holdings Company Limited:O 158,000 -1,000 0.01 -0.00 -6,700 2022-09-30
52 0902 HUA NENG POWER INTERNATIONAL, INC.:H 32,000 -2,000 0.00 -0.00 -6,840 2022-09-30
53 2888 STANDARD CHARTERED PLC:O 20,750 -150 0.00 -0.00 -7,418 2022-09-30
54 0305 Wuling Motors Holdings Limited:O 290,000 -10,000 0.01 -0.00 -7,800 2022-09-30
55 1760 Intron Technology Holdings Limited:O 96,000 -2,000 0.01 -0.00 -8,240 2022-09-30
56 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 2,000 -4,000 0.00 -0.00 -8,960 2022-09-30
57 0343 CULTURECOM HOLDINGS LIMITED:O 10,000 -35,000 0.00 -0.00 -9,100 2022-09-30
58 0384 CHINA GAS HOLDINGS LIMITED:O 8,200 -1,000 0.00 -0.00 -9,410 2022-09-30
59 0451 GCL New Energy Holdings Limited:O 1,446,000 -110,000 0.01 -0.00 -9,460 2022-09-30
60 2197 Clover Biopharmaceuticals, Ltd.:O 2,000 -5,000 0.00 -0.00 -9,650 2022-09-30
61 0288 WH Group Limited (KY):O 16,000 -2,000 0.00 -0.00 -9,900 2022-09-30
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 17,560 -200 0.00 -0.00 -10,450 2022-09-30
63 8526 Wing Fung Group Asia Limited:O 0 -30,000 0.00 -0.02 -10,500 2022-09-30
64 2321 Swang Chai Chuan Limited:O 140,000 -10,000 0.01 -0.00 -11,700 2022-09-30
65 1801 Innovent Biologics, Inc.:O 12,000 -500 0.00 -0.00 -12,225 2022-09-30
66 0270 GUANGDONG INVESTMENT LIMITED:O 12,000 -2,000 0.00 -0.00 -12,580 2022-09-30
67 0884 CIFI Holdings (Group) Co. Ltd.:O 180,000 -16,000 0.00 -0.00 -12,800 2022-09-30
68 9922 Jiumaojiu International Holdings Limited:O 11,000 -1,000 0.00 -0.00 -12,880 2022-09-30
69 1425 Justin Allen Holdings Limited:O 0 -20,000 0.00 -0.00 -13,600 2022-09-30
70 0819 Tianneng Power International Limited:O 48,000 -2,000 0.00 -0.00 -13,720 2022-09-30
71 1898 China Coal Energy Company Limited:H 7,000 -2,000 0.00 -0.00 -14,240 2022-09-30
72 2689 Nine Dragons Paper (Holdings) Limited:O 60,000 -3,000 0.00 -0.00 -14,640 2022-09-30
73 0800 A8 New Media Group Limited:O 64,000 -40,000 0.00 -0.00 -15,800 2022-09-30
74 0185 Zensun Enterprises Limited:O 0 -10,000 0.00 -0.00 -16,200 2022-09-30
75 2020 ANTA Sports Products Limited:O 1,000 -200 0.00 -0.00 -16,640 2022-09-30
76 0381 AOM International Group Company Limited:O 104,000 -70,000 0.01 -0.01 -18,200 2022-09-30
77 1183 MECOM Power and Construction Limited:O 1,031,500 -10,000 0.04 -0.00 -18,400 2022-09-30
78 1091 South Manganese Investment Limited:O 395,000 -26,000 0.01 -0.00 -18,460 2022-09-30
79 1179 H World Group Limited:O 800 -700 0.00 -0.00 -19,145 2022-09-30
80 0580 Sun.King Technology Group Limited:O 234,000 -12,000 0.01 -0.00 -19,440 2022-09-30
81 1186 China Railway Construction Corporation Limited:H 42,000 -5,000 0.00 -0.00 -20,100 2022-09-30
82 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,500 -1,000 0.00 -0.00 -20,450 2022-09-30
83 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 2,500 -2,000 0.00 -0.00 -21,880 2022-09-30
84 1992 Fosun Tourism Group:O 1,400 -3,000 0.00 -0.00 -21,900 2022-09-30
85 0960 Longfor Group Holdings Limited:O 24,000 -1,000 0.00 -0.00 -22,550 2022-09-30
86 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 6,000 -6,000 0.00 -0.00 -22,560 2022-09-30
87 9868 XPeng Inc.:A 3,400 -500 0.00 -0.00 -23,000 2022-09-30
88 6098 Country Garden Services Holdings Company Limited:O 76,819 -2,000 0.00 -0.00 -23,120 2022-09-30
89 1113 CK Asset Holdings Limited (KY):O 32,526 -500 0.00 -0.00 -23,600 2022-09-30
90 1929 Chow Tai Fook Jewellery Group Limited:O 24,400 -1,600 0.00 -0.00 -23,648 2022-09-30
91 6690 Haier Smart Home Co., Ltd.:H 37,800 -1,000 0.00 -0.00 -24,050 2022-09-30
92 1876 Budweiser Brewing Company APAC Limited:O 3,900 -1,200 0.00 -0.00 -24,660 2022-09-30
93 1268 China MeiDong Auto Holdings Limited:O 4,000 -2,000 0.00 -0.00 -24,840 2022-09-30
94 0410 SOHO CHINA LIMITED:O 576,500 -20,000 0.01 -0.00 -25,000 2022-09-30
95 3134 CSOP Huatai-PineBridge CSI Photovoltaic Industry ETF:Unit 3,000 -3,000 0.02 -0.02 -26,580 2022-09-30
96 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 7,812 -100 0.00 -0.00 -26,960 2022-09-30
97 1797 East Buy Holding Limited:O 21,000 -1,000 0.00 -0.00 -29,450 2022-09-30
98 1733 E-Commodities Holdings Limited:O 366,000 -18,000 0.01 -0.00 -29,520 2022-09-30
99 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,000 -2,000 0.00 -0.00 -30,800 2022-09-30
100 2343 PACIFIC BASIN SHIPPING LIMITED:O 205,000 -13,000 0.00 -0.00 -31,720 2022-09-30
101 0285 BYD Electronic (International) Company Limited:O 484,000 -2,000 0.02 -0.00 -37,920 2022-09-30
102 1735 Central New Energy Holding Group Limited:O 21,000 -2,000 0.00 -0.00 -37,920 2022-09-30
103 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -37,925 2022-09-30
104 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 104,000 -6,000 0.01 -0.00 -39,180 2022-09-30
105 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 139,000 -1,000 0.00 -0.00 -39,200 2022-09-30
106 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 171,000 -7,000 0.01 -0.00 -42,700 2022-09-30
107 0746 Lee & Man Chemical Company Limited:O 30,000 -8,000 0.00 -0.00 -43,440 2022-09-30
108 1789 AK Medical Holdings Limited:O 26,000 -6,000 0.00 -0.00 -46,380 2022-09-30
109 1361 361 Degrees International Limited:O 17,000 -14,000 0.00 -0.00 -51,100 2022-09-30
110 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 18,500 -10,500 0.00 -0.00 -56,595 2022-09-30
111 1415 Cowell e Holdings Inc.:O 2,000 -5,000 0.00 -0.00 -57,700 2022-09-30
112 2007 Country Garden Holdings Company Limited:O 130,139 -33,000 0.00 -0.00 -60,060 2022-09-30
113 0823 Link Real Estate Investment Trust:Unit 21,800 -1,100 0.00 -0.00 -60,390 2022-09-30
114 1689 Huaxi Holdings Company Limited:O 0 -50,000 0.00 -0.01 -60,500 2022-09-30
115 1072 Dongfang Electric Corporation Limited:H 16,000 -6,200 0.00 -0.00 -66,340 2022-09-30
116 0968 XINYI SOLAR HOLDINGS LIMITED:O 54,800 -8,000 0.00 -0.00 -66,480 2022-09-30
117 0148 Kingboard Holdings Limited:O 17,000 -3,000 0.00 -0.00 -66,600 2022-09-30
118 1385 Shanghai Fudan Microelectronics Group Company Limited:H 20,000 -2,000 0.01 -0.00 -71,800 2022-09-30
119 0941 China Mobile Limited (HK):O 106,500 -1,500 0.00 -0.00 -74,850 2022-09-30
120 0354 CHINASOFT INTERNATIONAL LIMITED:O 154,000 -16,000 0.01 -0.00 -77,280 2022-09-30
121 3690 Meituan:B 21,300 -500 0.00 -0.00 -82,800 2022-09-30
122 1910 Samsonite Group S.A.:O 21,000 -4,500 0.00 -0.00 -85,590 2022-09-30
123 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 63,000 -11,000 0.00 -0.00 -91,080 2022-09-30
124 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 104,000 -16,000 0.01 -0.00 -99,520 2022-09-30
125 0816 Jinmao Property Services Co., Limited:O 2,272 -27,000 0.00 -0.00 -101,790 2022-09-30
126 1088 China Shenhua Energy Company Limited:H 35,000 -4,500 0.00 -0.00 -105,525 2022-09-30
127 0123 Yuexiu Property Company Limited:O 18,658 -12,000 0.00 -0.00 -113,760 2022-09-30
128 6865 Flat Glass Group Co., Ltd.:H 25,000 -6,000 0.01 -0.00 -114,600 2022-09-30
129 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 125,500 -22,500 0.01 -0.00 -116,550 2022-09-30
130 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 300 -6,000 0.00 -0.00 -119,400 2022-09-30
131 0189 DONGYUE GROUP LIMITED:O 353,000 -17,000 0.02 -0.00 -133,110 2022-09-30
132 9696 Tianqi Lithium Corporation:H 3,600 -2,000 0.00 -0.00 -137,000 2022-09-30
133 1381 Canvest Environmental Protection Group Company Limited:O 2,329,000 -28,000 0.10 -0.00 -138,320 2022-09-30
134 1258 China Nonferrous Mining Corporation Limited:O 15,000 -51,000 0.00 -0.00 -153,000 2022-09-30
135 2237 China Graphite Group Limited:O 100,000 -180,000 0.01 -0.01 -162,000 2022-09-30
136 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,300 -5,500 0.00 -0.00 -181,500 2022-09-30
137 1880 China Tourism Group Duty Free Corporation Limited:H 3,100 -1,200 0.00 -0.00 -236,760 2022-09-30
138 2382 Sunny Optical Technology (Group) Company Limited:O 14,100 -3,500 0.00 -0.00 -263,025 2022-09-30
139 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 64,000 -176,000 0.00 -0.01 -269,280 2022-09-30
140 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 728,000 -200,000 0.02 -0.01 -514,000 2022-09-30
141 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 25,000 -26,000 0.00 -0.00 -514,280 2022-09-30
142 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 377,200 -206,000 0.00 -0.00 -694,220 2022-09-30

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