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

CCASS holding changes from 2023-05-02 to 2023-05-03

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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 1618 Metallurgical Corporation of China Ltd.:H 310,000 231,000 0.01 0.01 547,470 2023-05-03
2 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,500 4,000 0.00 0.00 220,000 2023-05-03
3 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 625,000 12,000 0.01 0.00 175,680 2023-05-03
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 29,000 6,800 0.00 0.00 159,120 2023-05-03
5 0883 CNOOC LIMITED:O 266,000 13,000 0.00 0.00 158,860 2023-05-03
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 171,800 28,600 0.04 0.01 148,720 2023-05-03
7 1099 SINOPHARM GROUP CO. LTD.:H 22,000 5,200 0.00 0.00 143,260 2023-05-03
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 437,200 28,000 0.00 0.00 140,560 2023-05-03
9 3969 China Railway Signal & Communication Corporation Limited:H 69,000 30,000 0.00 0.00 108,000 2023-05-03
10 0318 Vongroup Limited:O 30,936,125 380,000 12.50 0.15 106,400 2023-05-03
11 1800 China Communications Construction Company Limited:H 367,000 20,000 0.01 0.00 104,200 2023-05-03
12 0020 SenseTime Group Inc.:B 18,041,000 38,000 0.07 0.00 97,660 2023-05-03
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,611 300 0.00 0.00 96,000 2023-05-03
14 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 35,800 13,000 0.01 0.01 95,290 2023-05-03
15 0697 Shoucheng Holdings Limited:O 771,600 42,000 0.01 0.00 81,060 2023-05-03
16 1681 Consun Pharmaceutical Group Limited:O 19,000 15,000 0.00 0.00 79,050 2023-05-03
17 0857 PETROCHINA COMPANY LIMITED:H 718,000 14,000 0.00 0.00 72,380 2023-05-03
18 0941 China Mobile Limited (HK):O 111,000 1,000 0.00 0.00 66,850 2023-05-03
19 6030 CITIC Securities Company Limited:H 16,000 4,000 0.00 0.00 64,160 2023-05-03
20 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 5,300 1,500 0.00 0.00 61,350 2023-05-03
21 0546 Fufeng Group Limited:O 114,201 12,000 0.00 0.00 58,200 2023-05-03
22 1137 Hong Kong Technology Venture Company Limited:O 115,000 12,000 0.01 0.00 57,720 2023-05-03
23 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 10,000 1,000 0.00 0.00 55,650 2023-05-03
24 0763 ZTE CORPORATION:H 42,360 2,200 0.01 0.00 54,670 2023-05-03
25 1913 PRADA S.P.A.:O 3,200 900 0.00 0.00 51,660 2023-05-03
26 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 4,000 1,500 0.00 0.00 50,175 2023-05-03
27 1515 China Resources Medical Holdings Company Limited:O 42,000 6,500 0.00 0.00 45,955 2023-05-03
28 6198 Qingdao Port International Co., Ltd.:H 17,000 10,000 0.00 0.00 45,000 2023-05-03
29 1112 Health and Happiness (H&H) International Holdings Limited:O 18,500 3,000 0.00 0.00 39,420 2023-05-03
30 1585 Yadea Group Holdings Ltd.:O 22,000 2,000 0.00 0.00 35,680 2023-05-03
31 2415 MedSci Healthcare Holdings Limited:O 8,750 4,000 0.00 0.00 34,520 2023-05-03
32 1347 HUA HONG SEMICONDUCTOR LIMITED:O 17,000 1,000 0.00 0.00 31,050 2023-05-03
33 0696 TRAVELSKY TECHNOLOGY LIMITED:H 11,000 2,000 0.00 0.00 30,320 2023-05-03
34 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 7,800 3,000 0.00 0.00 30,060 2023-05-03
35 0135 KUNLUN ENERGY COMPANY LIMITED:O 22,000 4,000 0.00 0.00 28,000 2023-05-03
36 3896 Kingsoft Cloud Holdings Limited:O 64,000 10,000 0.00 0.00 27,900 2023-05-03
37 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 237,120 6,000 0.01 0.00 27,600 2023-05-03
38 2899 ZIJIN MINING GROUP CO., LTD.:H 48,000 2,000 0.00 0.00 27,240 2023-05-03
39 0799 IGG Inc:O 70,000 4,000 0.01 0.00 26,200 2023-05-03
40 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 24,000 12,000 0.00 0.00 23,880 2023-05-03
41 2282 MGM China Holdings Limited:O 38,400 2,400 0.00 0.00 23,568 2023-05-03
42 2798 Perennial Energy Holdings Limited:O 25,000 15,000 0.00 0.00 21,600 2023-05-03
43 1611 Sinohope Technology Holdings Limited:O 12,500 8,000 0.00 0.00 20,960 2023-05-03
44 6110 Topsports International Holdings Limited:O 60,000 3,000 0.00 0.00 20,610 2023-05-03
45 2666 Genertec Universal Medical Group Company Limited:O 15,500 3,500 0.00 0.00 18,060 2023-05-03
46 1128 Wynn Macau, Limited:O 202,400 2,000 0.00 0.00 16,480 2023-05-03
47 9988 Alibaba Group Holding Limited (KY):O 80,800 200 0.00 0.00 16,070 2023-05-03
48 1257 China Everbright Greentech Limited:O 66,000 10,000 0.00 0.00 15,400 2023-05-03
49 1179 H World Group Limited:O 2,400 400 0.00 0.00 14,020 2023-05-03
50 1308 SITC International Holdings Company Limited:O 23,000 1,000 0.00 0.00 14,000 2023-05-03
51 3899 CIMC Enric Holdings Limited:O 28,000 2,000 0.00 0.00 13,900 2023-05-03
52 1818 Zhaojin Mining Industry Company Limited:H 24,000 1,000 0.00 0.00 13,200 2023-05-03
53 3680 Ruihe Data Technology Holdings Limited (KY):O 14,000 14,000 0.00 0.00 12,460 2023-05-03
54 0008 PCCW LIMITED:O 33,000 3,000 0.00 0.00 12,300 2023-05-03
55 0914 Anhui Conch Cement Company Limited:H 6,000 500 0.00 0.00 12,150 2023-05-03
56 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,000 1,000 0.00 0.00 9,400 2023-05-03
57 1339 People's Insurance Company (Group) of China Limited (The):H 48,000 3,000 0.00 0.00 9,210 2023-05-03
58 2385 Readboy Education Holding Company Limited:O 2,400 1,200 0.00 0.00 8,760 2023-05-03
59 6660 AIM Vaccine Co., Ltd.:H 200 200 0.00 0.00 8,330 2023-05-03
60 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 20,120 20,000 0.00 0.00 7,500 2023-05-03
61 3908 China International Capital Corporation Limited:H 28,000 400 0.00 0.00 6,392 2023-05-03
62 6881 China Galaxy Securities Co., Ltd.:H 11,500 1,500 0.00 0.00 6,270 2023-05-03
63 1448 Fu Shou Yuan International Group Limited:O 7,000 1,000 0.00 0.00 6,200 2023-05-03
64 1925 Kwung's Aroma Holdings Limited:O 4,000 4,000 0.00 0.00 6,200 2023-05-03
65 1950 Diwang Industrial Holdings Limited:O 400,000 56,000 0.03 0.00 5,880 2023-05-03
66 6689 Chongqing Hongjiu Fruit Co., Limited:H 300 300 0.00 0.00 4,998 2023-05-03
67 1815 Mount Everest Gold Group Company Limited (KY):O 39,133 8,000 0.00 0.00 4,400 2023-05-03
68 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 418,700 1,000 0.04 0.00 4,250 2023-05-03
69 1357 Meitu, Inc.:O 1,071,500 1,500 0.02 0.00 3,105 2023-05-03
70 0467 United Energy Group Limited:O 38,000 2,000 0.00 0.00 2,380 2023-05-03
71 0399 Innovative Pharmaceutical Biotech Limited:O 93,177,000 10,000 6.36 0.00 2,040 2023-05-03
72 0127 CHINESE ESTATES HOLDINGS LIMITED:O 662,706 500 0.03 0.00 1,140 2023-05-03
73 0166 New Times Corporation Limited (BM):O 738,500 8,000 0.01 0.00 1,040 2023-05-03
74 0097 HENDERSON INVESTMENT LIMITED:O 166,000 1,000 0.01 0.00 280 2023-05-03
75 0707 Asia Television Holdings Limited:O 1,148,000 -8,000 0.01 -0.00 -368 2023-05-03
76 2858 Yixin Group Limited:O 256,500 -1,500 0.00 -0.00 -1,350 2023-05-03
77 2197 Clover Biopharmaceuticals, Ltd.:O 39,500 -1,000 0.00 -0.00 -1,700 2023-05-03
78 9985 WEILONG Delicious Global Holdings Ltd:O 0 -200 0.00 -0.00 -1,986 2023-05-03
79 3700 Inkeverse Group Limited:O 88,000 -2,000 0.00 -0.00 -2,160 2023-05-03
80 2356 DAH SING BANKING GROUP LIMITED:O 56,480 -400 0.00 -0.00 -2,556 2023-05-03
81 0825 New World Department Store China Limited:O 141,000 -3,000 0.01 -0.00 -2,670 2023-05-03
82 3668 YANCOAL AUSTRALIA LTD:O 7,300 -100 0.00 -0.00 -2,890 2023-05-03
83 1007 Longhui International Holdings Limited:O 5,225 -4,000 0.01 -0.00 -3,240 2023-05-03
84 1186 China Railway Construction Corporation Limited:H 33,000 -500 0.00 -0.00 -3,470 2023-05-03
85 1378 China Hongqiao Group Limited:O 13,500 -500 0.00 -0.00 -3,795 2023-05-03
86 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 0 -500 0.00 -0.00 -4,415 2023-05-03
87 0873 Shimao Services Holdings Limited:O 4,000 -3,000 0.00 -0.00 -5,280 2023-05-03
88 3773 Yinsheng Digifavor Company Limited:O 6,000 -4,000 0.00 -0.00 -5,480 2023-05-03
89 9888 Baidu, Inc.:A 5,650 -50 0.00 -0.00 -5,715 2023-05-03
90 0591 China High Precision Automation Group Limited:O 60,000 -25,000 0.01 -0.00 -6,875 2023-05-03
91 1910 Samsonite Group S.A.:O 12,000 -300 0.00 -0.00 -7,335 2023-05-03
92 8622 Huakang Biomedical Holdings Company Limited:O 184,000 -40,000 0.04 -0.01 -7,560 2023-05-03
93 2013 Weimob Inc.:O 224,000 -2,000 0.01 -0.00 -7,600 2023-05-03
94 3147 CSOP SZSE ChiNext ETF:Unit 6,800 -1,000 0.02 -0.00 -9,100 2023-05-03
95 8607 Narnia (Hong Kong) Group Company Limited:O 120,000 -20,000 0.02 -0.00 -9,200 2023-05-03
96 3996 China Energy Engineering Corporation Limited (CN):H 172,000 -8,000 0.00 -0.00 -9,280 2023-05-03
97 1696 SISRAM MEDICAL LTD:O 11,200 -800 0.00 -0.00 -9,408 2023-05-03
98 1811 CGN New Energy Holdings Co., Ltd.:O 78,000 -4,000 0.00 -0.00 -9,480 2023-05-03
99 0683 KERRY PROPERTIES LIMITED:O 4,000 -500 0.00 -0.00 -9,860 2023-05-03
100 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 5,500 -500 0.00 -0.00 -11,000 2023-05-03
101 1877 Shanghai Junshi Biosciences Co., Ltd.:H 2,800 -400 0.00 -0.00 -11,920 2023-05-03
102 1233 Times China Holdings Limited:O 57,000 -20,000 0.00 -0.00 -12,200 2023-05-03
103 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 7,200 -1,400 0.00 -0.00 -12,712 2023-05-03
104 0330 ESPRIT HOLDINGS LIMITED (BM):O 130,615 -20,000 0.00 -0.00 -12,800 2023-05-03
105 1919 COSCO SHIPPING Holdings Co., Ltd.:H 117,600 -1,500 0.00 -0.00 -13,470 2023-05-03
106 6185 CanSino Biologics Inc.:H 2,000 -400 0.00 -0.00 -13,860 2023-05-03
107 0939 CHINA CONSTRUCTION BANK CORPORATION:H 687,913 -3,000 0.00 -0.00 -15,450 2023-05-03
108 0189 DONGYUE GROUP LIMITED:O 76,000 -2,000 0.00 -0.00 -15,740 2023-05-03
109 2382 Sunny Optical Technology (Group) Company Limited:O 6,100 -200 0.00 -0.00 -16,010 2023-05-03
110 8083 Youzan Technology Limited:O 3,640,000 -96,000 0.02 -0.00 -16,416 2023-05-03
111 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 43,800 -2,000 0.02 -0.00 -16,840 2023-05-03
112 9922 Jiumaojiu International Holdings Limited:O 2,000 -1,000 0.00 -0.00 -16,900 2023-05-03
113 1070 TCL Electronics Holdings Limited:O 13,000 -5,000 0.00 -0.00 -17,650 2023-05-03
114 0921 Hisense Home Appliances Group Co., Ltd.:H 15,000 -1,000 0.00 -0.00 -18,240 2023-05-03
115 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 241,607 -2,000 0.00 -0.00 -19,000 2023-05-03
116 0819 Tianneng Power International Limited:O 10,000 -2,000 0.00 -0.00 -19,220 2023-05-03
117 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 101,134 -1,000 0.00 -0.00 -20,450 2023-05-03
118 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 10,000 -1,000 0.00 -0.00 -20,750 2023-05-03
119 1361 361 Degrees International Limited:O 48,000 -5,000 0.00 -0.00 -20,950 2023-05-03
120 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 47,500 -3,000 0.00 -0.00 -22,950 2023-05-03
121 3738 Vobile Group Limited:O 491,000 -8,000 0.02 -0.00 -23,440 2023-05-03
122 0762 CHINA UNICOM (HONG KONG) LIMITED:O 206,000 -4,000 0.00 -0.00 -23,520 2023-05-03
123 0297 Sinofert Holdings Limited:O 280,000 -24,000 0.00 -0.00 -23,760 2023-05-03
124 6618 JD Health International Inc.:O 13,200 -450 0.00 -0.00 -24,323 2023-05-03
125 1839 CIMC Vehicles (Group) Co., Ltd.:H 4,000 -3,000 0.00 -0.00 -25,350 2023-05-03
126 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 32,000 -6,000 0.00 -0.00 -25,440 2023-05-03
127 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 14,000 -2,000 0.00 -0.00 -27,520 2023-05-03
128 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 332,800 -20,000 0.01 -0.00 -30,000 2023-05-03
129 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 58,000 -20,000 0.00 -0.00 -30,000 2023-05-03
130 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 90,000 -8,000 0.01 -0.00 -30,000 2023-05-03
131 0631 Sany Heavy Equipment International Holdings Company Limited:O 965,000 -3,000 0.03 -0.00 -31,500 2023-05-03
132 0241 Alibaba Health Information Technology Limited:O 338,000 -6,000 0.00 -0.00 -31,860 2023-05-03
133 1880 China Tourism Group Duty Free Corporation Limited:H 900 -200 0.00 -0.00 -32,200 2023-05-03
134 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 -4,000 0.00 -0.00 -32,200 2023-05-03
135 0285 BYD Electronic (International) Company Limited:O 486,500 -1,500 0.02 -0.00 -34,800 2023-05-03
136 2313 Shenzhou International Group Holdings Limited:O 900 -500 0.00 -0.00 -36,675 2023-05-03
137 0267 CITIC Limited (HK):O 123,750 -4,000 0.00 -0.00 -38,920 2023-05-03
138 1789 AK Medical Holdings Limited:O 50,000 -4,000 0.00 -0.00 -39,920 2023-05-03
139 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 75,000 -14,000 0.00 -0.00 -40,740 2023-05-03
140 0358 Jiangxi Copper Company Limited:H 37,000 -3,000 0.00 -0.00 -41,760 2023-05-03
141 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 45,500 -3,000 0.01 -0.00 -42,720 2023-05-03
142 1929 Chow Tai Fook Jewellery Group Limited:O 7,600 -2,800 0.00 -0.00 -43,176 2023-05-03
143 2469 Fenbi Ltd.:O 11,000 -3,500 0.00 -0.00 -43,750 2023-05-03
144 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 58,500 -5,000 0.00 -0.00 -45,000 2023-05-03
145 1830 Perfect Medical Health Management Limited (KY):O 13,000 -12,000 0.00 -0.00 -45,000 2023-05-03
146 1126 DREAM INTERNATIONAL LIMITED (HK):O 0 -10,000 0.00 -0.00 -45,700 2023-05-03
147 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 662,000 -10,000 0.02 -0.00 -46,700 2023-05-03
148 0710 BOE Varitronix Limited:O 18,000 -4,000 0.00 -0.00 -50,400 2023-05-03
149 1658 Postal Savings Bank of China Co., Ltd.:H 73,000 -10,000 0.00 -0.00 -50,500 2023-05-03
150 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 24,000 -6,000 0.00 -0.00 -59,880 2023-05-03
151 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 298,300 -3,000 0.00 -0.00 -65,400 2023-05-03
152 1787 Shandong Gold Mining Co., Ltd.:H 37,250 -4,000 0.00 -0.00 -67,600 2023-05-03
153 2373 Beauty Farm Medical and Health Industry Inc.:O 0 -2,500 0.00 -0.00 -71,000 2023-05-03
154 2343 PACIFIC BASIN SHIPPING LIMITED:O 154,000 -31,000 0.00 -0.00 -82,150 2023-05-03
155 2883 China Oilfield Services Limited:H 28,000 -10,000 0.00 -0.00 -88,100 2023-05-03
156 0867 China Medical System Holdings Limited:O 9,000 -7,000 0.00 -0.00 -88,900 2023-05-03
157 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 16,000 -4,000 0.01 -0.00 -96,200 2023-05-03
158 1336 New China Life Insurance Company Ltd.:H 1,300 -5,500 0.00 -0.00 -121,550 2023-05-03
159 0960 Longfor Group Holdings Limited:O 58,500 -6,500 0.00 -0.00 -135,525 2023-05-03
160 0598 SINOTRANS LIMITED:H 212,000 -56,000 0.01 -0.00 -151,760 2023-05-03
161 0728 CHINA TELECOM CORPORATION LIMITED:H 388,000 -40,000 0.00 -0.00 -172,000 2023-05-03
162 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 33,000 -21,000 0.01 -0.00 -177,870 2023-05-03
163 1798 China Datang Corporation Renewable Power Co., Limited:H 169,000 -72,000 0.01 -0.00 -225,360 2023-05-03
164 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 35,000 -20,000 0.00 -0.00 -317,600 2023-05-03
165 6808 SUN ART RETAIL GROUP LIMITED:O 140,500 -107,500 0.00 -0.00 -340,775 2023-05-03
166 0700 TENCENT HOLDINGS LIMITED:O 120,900 -1,100 0.00 -0.00 -373,340 2023-05-03

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