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

CCASS holding changes from 2023-06-16 to 2023-06-19

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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 0763 ZTE CORPORATION:H 107,160 36,800 0.01 0.00 1,048,800 2023-06-19
2 9988 Alibaba Group Holding Limited (KY):O 100,600 7,700 0.00 0.00 690,690 2023-06-19
3 0857 PETROCHINA COMPANY LIMITED:H 1,820,000 104,000 0.01 0.00 595,920 2023-06-19
4 1910 Samsonite Group S.A.:O 13,200 9,600 0.00 0.00 220,320 2023-06-19
5 0006 Power Assets Holdings Limited:O 162,000 5,000 0.01 0.00 208,500 2023-06-19
6 3690 Meituan:B 66,200 1,300 0.00 0.00 178,100 2023-06-19
7 0960 Longfor Group Holdings Limited:O 25,000 8,000 0.00 0.00 163,600 2023-06-19
8 0941 China Mobile Limited (HK):O 150,500 2,500 0.00 0.00 161,500 2023-06-19
9 1999 Man Wah Holdings Limited:O 111,600 30,000 0.00 0.00 157,500 2023-06-19
10 1918 Sunac China Holdings Limited:O 162,000 82,000 0.00 0.00 122,180 2023-06-19
11 1596 Hebei Yichen Industrial Group Corporation Limited:H 30,000 30,000 0.01 0.01 121,500 2023-06-19
12 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 16,800 16,800 0.01 0.01 116,592 2023-06-19
13 9618 JD.com, Inc.:A 9,255 750 0.00 0.00 115,800 2023-06-19
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 18,000 4,000 0.00 0.00 109,400 2023-06-19
15 1357 Meitu, Inc.:O 696,500 38,000 0.02 0.00 108,300 2023-06-19
16 1760 Intron Technology Holdings Limited:O 182,000 22,000 0.02 0.00 107,580 2023-06-19
17 2331 LI NING COMPANY LIMITED:O 7,500 2,000 0.00 0.00 95,200 2023-06-19
18 3738 Vobile Group Limited:O 416,000 28,000 0.02 0.00 84,000 2023-06-19
19 0285 BYD Electronic (International) Company Limited:O 509,500 3,000 0.02 0.00 73,350 2023-06-19
20 3328 Bank of Communications Co., Ltd.:H 166,562 14,000 0.00 0.00 72,240 2023-06-19
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 525,000 5,000 0.01 0.00 68,300 2023-06-19
22 0909 Ming Yuan Cloud Group Holdings Limited:O 102,000 15,000 0.01 0.00 65,850 2023-06-19
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 14,111 200 0.00 0.00 62,640 2023-06-19
24 9626 Bilibili Inc.:Z ord 2,000 460 0.00 0.00 62,514 2023-06-19
25 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 152,000 16,000 0.01 0.00 60,160 2023-06-19
26 2415 MedSci Healthcare Holdings Limited:O 8,000 4,750 0.00 0.00 57,190 2023-06-19
27 9696 Tianqi Lithium Corporation:H 5,000 1,000 0.00 0.00 55,950 2023-06-19
28 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 3,000 0.00 0.00 54,600 2023-06-19
29 1689 Huaxi Holdings Company Limited:O 38,000 38,000 0.01 0.01 53,960 2023-06-19
30 0511 TELEVISION BROADCASTS LIMITED:O 221,500 9,600 0.05 0.00 49,920 2023-06-19
31 0241 Alibaba Health Information Technology Limited:O 208,000 10,000 0.00 0.00 49,900 2023-06-19
32 2007 Country Garden Holdings Company Limited:O 211,139 28,000 0.00 0.00 49,560 2023-06-19
33 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 15,300 7,800 0.00 0.00 47,424 2023-06-19
34 6622 Zhaoke Ophthalmology Limited:O 28,000 12,000 0.01 0.00 46,680 2023-06-19
35 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 92,000 4,000 0.00 0.00 39,920 2023-06-19
36 2158 Yidu Tech Inc.:O 45,800 6,500 0.00 0.00 38,675 2023-06-19
37 0667 China East Education Holdings Limited:O 20,500 9,000 0.00 0.00 32,940 2023-06-19
38 1813 KWG Group Holdings Limited:O 194,500 33,000 0.01 0.00 32,670 2023-06-19
39 2128 China Lesso Group Holdings Limited:O 35,000 6,000 0.00 0.00 32,640 2023-06-19
40 3308 Golden Eagle Retail Group Limited:O 100,000 5,000 0.01 0.00 32,600 2023-06-19
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 448,000 42,000 0.00 0.00 31,920 2023-06-19
42 6680 JL MAG RARE-EARTH CO., LTD.:H 1,800 1,800 0.00 0.00 30,960 2023-06-19
43 3933 United Laboratories International Holdings Limited (The):O 178,000 4,000 0.01 0.00 29,920 2023-06-19
44 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,500 1,500 0.00 0.00 29,880 2023-06-19
45 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 16,000 2,000 0.00 0.00 29,600 2023-06-19
46 1789 AK Medical Holdings Limited:O 32,000 4,000 0.00 0.00 29,320 2023-06-19
47 3868 Xinyi Energy Holdings Limited:O 394,000 12,000 0.00 0.00 29,040 2023-06-19
48 9888 Baidu, Inc.:A 4,700 200 0.00 0.00 28,500 2023-06-19
49 3993 CMOC Group Limited (CN):H 66,000 6,000 0.00 0.00 26,880 2023-06-19
50 1088 China Shenhua Energy Company Limited:H 14,000 1,000 0.00 0.00 26,700 2023-06-19
51 6690 Haier Smart Home Co., Ltd.:H 24,400 1,000 0.00 0.00 24,400 2023-06-19
52 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 176,000 5,000 0.01 0.00 23,800 2023-06-19
53 9939 Kintor Pharmaceutical Limited:O 6,500 5,500 0.00 0.00 22,110 2023-06-19
54 9923 YEAHKA LIMITED:O 6,400 1,200 0.00 0.00 21,840 2023-06-19
55 0631 Sany Heavy Equipment International Holdings Company Limited:O 989,000 2,000 0.03 0.00 20,720 2023-06-19
56 1478 Q Technology (Group) Company Limited:O 114,000 6,000 0.01 0.00 19,680 2023-06-19
57 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 243,620 3,400 0.02 0.00 18,139 2023-06-19
58 1268 China MeiDong Auto Holdings Limited:O 4,000 2,000 0.00 0.00 18,020 2023-06-19
59 2020 ANTA Sports Products Limited:O 2,800 200 0.00 0.00 17,580 2023-06-19
60 0992 LENOVO GROUP LIMITED:O 24,000 2,000 0.00 0.00 16,840 2023-06-19
61 0072 Meta Media Holdings Limited:O 180,000 30,000 0.04 0.01 14,250 2023-06-19
62 0220 Uni-President China Holdings Ltd.:O 4,000 2,000 0.00 0.00 14,140 2023-06-19
63 1880 China Tourism Group Duty Free Corporation Limited:H 700 100 0.00 0.00 13,230 2023-06-19
64 0710 BOE Varitronix Limited:O 17,000 1,000 0.00 0.00 12,880 2023-06-19
65 2147 Zhengwei Group Holdings Company Limited:O 28,000 12,000 0.00 0.00 11,880 2023-06-19
66 0853 MicroPort Scientific Corporation:O 13,700 800 0.00 0.00 11,824 2023-06-19
67 3939 Wanguo Gold Group Limited:O 4,000 4,000 0.00 0.00 11,200 2023-06-19
68 1515 China Resources Medical Holdings Company Limited:O 8,000 1,500 0.00 0.00 10,365 2023-06-19
69 3160 ChinaAMC MSCI Japan Hedged to USD ETF:Unit 5,200 600 0.01 -0.00 9,864 2023-06-19
70 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 5,600 1,000 0.00 0.00 8,570 2023-06-19
71 6908 HG Semiconductor Limited (KY):O 43,000 5,000 0.01 0.00 7,950 2023-06-19
72 9928 Times Neighborhood Holdings Limited:O 36,538 10,000 0.00 0.00 5,800 2023-06-19
73 2422 Rego Interactive Co., Ltd:O 84,000 4,000 0.01 0.00 3,160 2023-06-19
74 1425 Justin Allen Holdings Limited:O 5,000 5,000 0.00 0.00 3,000 2023-06-19
75 1679 RISECOMM GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 2,820 2023-06-19
76 1539 Unity Group Holdings International Limited:O 182,000 4,000 0.01 0.00 2,520 2023-06-19
77 9955 ClouDr Group Limited:O 200 200 0.00 0.00 1,598 2023-06-19
78 0399 Innovative Pharmaceutical Biotech Limited:O 94,047,000 5,000 6.42 0.00 990 2023-06-19
79 8292 WORLDGATE GLOBAL LOGISTICS LTD:O 1,000 -10,000 0.00 -0.00 -1,540 2023-06-19
80 6068 Wisdom Education International Holdings Company Limited:O 268,000 -10,000 0.01 -0.00 -1,990 2023-06-19
81 6618 JD Health International Inc.:O 11,450 -50 0.00 -0.00 -2,688 2023-06-19
82 0580 Sun.King Technology Group Limited:O 180,000 -2,000 0.01 -0.00 -3,320 2023-06-19
83 0613 Planetree International Development Limited:O 86,000 -6,000 0.01 -0.00 -3,480 2023-06-19
84 0439 KuangChi Science Limited:O 276,008 -29,000 0.00 -0.00 -4,495 2023-06-19
85 1128 Wynn Macau, Limited:O 106,000 -800 0.00 -0.00 -6,168 2023-06-19
86 9979 Greentown Management Holdings Company Limited:O 17,000 -1,000 0.00 -0.00 -6,240 2023-06-19
87 8083 Youzan Technology Limited:O 3,480,000 -40,000 0.02 -0.00 -6,320 2023-06-19
88 2367 Giant Biogene Holding Co., Ltd:O 0 -200 0.00 -0.00 -7,190 2023-06-19
89 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 22,000 -2,000 0.00 -0.00 -7,600 2023-06-19
90 2357 AviChina Industry & Technology Company Limited:H 84,000 -2,000 0.00 -0.00 -7,880 2023-06-19
91 0013 HUTCHMED (China) Limited:O 5,500 -500 0.00 -0.00 -10,475 2023-06-19
92 1070 TCL Electronics Holdings Limited:O 13,000 -3,000 0.00 -0.00 -11,010 2023-06-19
93 1928 Sands China Ltd.:O 34,400 -400 0.00 -0.00 -11,500 2023-06-19
94 1024 Kuaishou Technology:B 19,300 -200 0.00 -0.00 -11,560 2023-06-19
95 6160 BeiGene, Ltd.:O 100 -100 0.00 -0.00 -11,880 2023-06-19
96 2255 Haichang Ocean Park Holdings Ltd.:O 38,000 -10,000 0.00 -0.00 -12,100 2023-06-19
97 3896 Kingsoft Cloud Holdings Limited:O 210,000 -4,000 0.01 -0.00 -13,240 2023-06-19
98 2015 Li Auto Inc.:A 1,500 -100 0.00 -0.00 -13,700 2023-06-19
99 3319 A-Living Smart City Services Co., Ltd.:H 4,250 -2,750 0.00 -0.00 -14,603 2023-06-19
100 0772 China Literature Limited:O 6,209 -400 0.00 -0.00 -15,280 2023-06-19
101 0873 Shimao Services Holdings Limited:O 4,000 -10,000 0.00 -0.00 -16,800 2023-06-19
102 1801 Innovent Biologics, Inc.:O 7,000 -500 0.00 -0.00 -17,800 2023-06-19
103 1698 Tencent Music Entertainment Group:A 300 -600 0.00 -0.00 -18,780 2023-06-19
104 2138 EC Healthcare:O 8,000 -4,000 0.00 -0.00 -19,520 2023-06-19
105 2132 Landrich Holding Limited:O 6,184,000 -56,000 0.39 -0.00 -19,880 2023-06-19
106 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 4,000 -1,200 0.00 -0.00 -21,384 2023-06-19
107 1818 Zhaojin Mining Industry Company Limited:H 17,500 -2,000 0.00 -0.00 -21,920 2023-06-19
108 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 293,800 -1,000 0.00 -0.00 -22,450 2023-06-19
109 1209 China Resources Mixc Lifestyle Services Limited:O 4,200 -600 0.00 -0.00 -23,940 2023-06-19
110 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 232,000 -8,000 0.01 -0.00 -24,160 2023-06-19
111 1800 China Communications Construction Company Limited:H 260,000 -5,000 0.01 -0.00 -24,300 2023-06-19
112 1477 Ocumension Therapeutics:O 1,500 -3,000 0.00 -0.00 -25,590 2023-06-19
113 1401 Future Machine Limited:O 0 -20,000 0.00 -0.00 -26,000 2023-06-19
114 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 117,200 -6,000 0.00 -0.00 -27,780 2023-06-19
115 2602 Onewo Inc.:H 2,100 -1,000 0.00 -0.00 -29,350 2023-06-19
116 3323 China National Building Material Company Limited:H 342,150 -6,000 0.01 -0.00 -30,000 2023-06-19
117 1186 China Railway Construction Corporation Limited:H 16,500 -5,000 0.00 -0.00 -30,500 2023-06-19
118 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 126,000 -14,000 0.01 -0.00 -33,320 2023-06-19
119 3888 Kingsoft Corporation Limited:O 15,000 -1,000 0.00 -0.00 -34,000 2023-06-19
120 1713 Sichuan Energy Investment Development Co., Ltd.:H 0 -20,000 0.00 -0.00 -34,000 2023-06-19
121 2237 China Graphite Group Limited:O 30,000 -20,000 0.00 -0.00 -34,600 2023-06-19
122 2343 PACIFIC BASIN SHIPPING LIMITED:O 105,000 -14,000 0.00 -0.00 -34,720 2023-06-19
123 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 76,000 -5,000 0.00 -0.00 -34,850 2023-06-19
124 0939 CHINA CONSTRUCTION BANK CORPORATION:H 841,913 -7,000 0.00 -0.00 -35,420 2023-06-19
125 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 18,000 -24,000 0.00 -0.00 -35,760 2023-06-19
126 2601 China Pacific Insurance (Group) Co., Ltd.:H 21,200 -1,800 0.00 -0.00 -36,270 2023-06-19
127 2800 Tracker Fund of Hong Kong:Unit 230,120 -2,000 0.00 0.00 -40,400 2023-06-19
128 3948 Inner Mongolia Yitai Coal Co., Ltd.:H 10,300 -2,400 0.00 -0.00 -41,280 2023-06-19
129 0697 Shoucheng Holdings Limited:O 777,600 -22,000 0.01 -0.00 -44,220 2023-06-19
130 0883 CNOOC LIMITED:O 340,000 -4,000 0.00 -0.00 -45,360 2023-06-19
131 2269 WuXi Biologics (Cayman) Inc.:O 9,500 -1,000 0.00 -0.00 -46,700 2023-06-19
132 1766 CRRC Corporation Limited:H 122,000 -10,000 0.00 -0.00 -47,800 2023-06-19
133 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 6,000 -2,000 0.00 -0.00 -48,300 2023-06-19
134 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 11,500 -5,000 0.00 -0.00 -50,100 2023-06-19
135 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 66,500 -3,000 0.00 -0.00 -53,220 2023-06-19
136 3969 China Railway Signal & Communication Corporation Limited:H 14,000 -20,000 0.00 -0.00 -60,400 2023-06-19
137 3988 BANK OF CHINA LIMITED:H 4,841,106 -20,000 0.01 -0.00 -63,000 2023-06-19
138 1137 Hong Kong Technology Venture Company Limited:O 50,000 -14,000 0.01 -0.00 -65,660 2023-06-19
139 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,700 -2,000 0.00 -0.00 -65,900 2023-06-19
140 1772 GANFENG LITHIUM GROUP CO., LTD.:H 22,000 -1,200 0.01 -0.00 -66,900 2023-06-19
141 8195 Legendary Education Group Limited:O 112,800 -40,000 0.03 -0.01 -69,600 2023-06-19
142 0968 XINYI SOLAR HOLDINGS LIMITED:O 54,800 -8,000 0.00 -0.00 -75,440 2023-06-19
143 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 0 -140,000 0.00 -0.01 -82,600 2023-06-19
144 0522 ASMPT Limited:O 4,400 -1,100 0.00 -0.00 -90,310 2023-06-19
145 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 32,000 -8,000 0.01 -0.00 -94,560 2023-06-19
146 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 4,300 -16,000 0.00 -0.01 -96,480 2023-06-19
147 0558 L.K. Technology Holdings Limited:O 85,250 -12,500 0.01 -0.00 -116,000 2023-06-19
148 6098 Country Garden Services Holdings Company Limited:O 154,589 -11,000 0.00 -0.00 -116,820 2023-06-19
149 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 10,500 -4,000 0.00 -0.00 -131,400 2023-06-19
150 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 91,300 -28,000 0.02 -0.01 -138,096 2023-06-19
151 0267 CITIC Limited (HK):O 144,750 -14,000 0.00 -0.00 -142,800 2023-06-19
152 2169 Canggang Railway Limited:O 32,000 -40,000 0.00 -0.00 -159,600 2023-06-19
153 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 26,000 -10,000 0.00 -0.00 -173,600 2023-06-19
154 0762 CHINA UNICOM (HONG KONG) LIMITED:O 302,000 -32,000 0.00 -0.00 -179,840 2023-06-19
155 1204 BoardWare Intelligence Technology Limited:O 134,000 -62,000 0.03 -0.01 -199,020 2023-06-19
156 6979 ZJLD Group Inc:O 79,200 -32,000 0.00 -0.00 -265,280 2023-06-19
157 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -58,000 0.00 -0.00 -267,380 2023-06-19
158 1426 Spring Real Estate Investment Trust:Unit 0 -160,000 0.00 -0.01 -356,800 2023-06-19
159 3800 GCL Technology Holdings Limited (KY):O 2,168,000 -10,973,000 0.01 -0.04 -19,312,480 2023-06-19

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