Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2023-06-26 to 2023-06-27
"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 | 1357 | Meitu, Inc.:O | 767,000 | 293,500 | 0.02 | 0.01 | 857,020 | 2023-06-27 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 22,500 | 11,000 | 0.00 | 0.00 | 420,750 | 2023-06-27 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 160,000 | 5,000 | 0.01 | 0.00 | 204,000 | 2023-06-27 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 194,000 | 2023-06-27 | |
| 5 | 3868 | Xinyi Energy Holdings Limited:O | 458,000 | 54,000 | 0.01 | 0.00 | 129,600 | 2023-06-27 | |
| 6 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 225,000 | 40,000 | 0.01 | 0.00 | 110,000 | 2023-06-27 | |
| 7 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 421,200 | 20,600 | 0.03 | 0.00 | 83,142 | 2023-06-27 | |
| 8 | 2313 | Shenzhou International Group Holdings Limited:O | 1,100 | 1,000 | 0.00 | 0.00 | 75,150 | 2023-06-27 | |
| 9 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 232,000 | 10,000 | 0.00 | 0.00 | 50,100 | 2023-06-27 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 19,723 | 1,000 | 0.00 | 0.00 | 44,100 | 2023-06-27 | |
| 11 | 3888 | Kingsoft Corporation Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 34,200 | 2023-06-27 | |
| 12 | 1299 | AIA Group Limited:O | 6,000 | 400 | 0.00 | 0.00 | 31,620 | 2023-06-27 | |
| 13 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 1,232 | 400 | 0.00 | 0.00 | 26,536 | 2023-06-27 | |
| 14 | 3308 | Golden Eagle Retail Group Limited:O | 104,000 | 4,000 | 0.01 | 0.00 | 26,120 | 2023-06-27 | |
| 15 | 2282 | MGM China Holdings Limited:O | 27,600 | 2,800 | 0.00 | 0.00 | 25,844 | 2023-06-27 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 507,000 | 1,000 | 0.02 | 0.00 | 23,800 | 2023-06-27 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 45,304 | 1,000 | 0.00 | 0.00 | 23,300 | 2023-06-27 | |
| 18 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 40,000 | 2,000 | 0.01 | 0.00 | 22,760 | 2023-06-27 | |
| 19 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 164,000 | 4,000 | 0.01 | 0.00 | 18,960 | 2023-06-27 | |
| 20 | 1415 | Cowell e Holdings Inc.:O | 10,000 | 1,000 | 0.00 | 0.00 | 15,380 | 2023-06-27 | |
| 21 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 221,820 | 3,000 | 0.01 | -0.00 | 14,430 | 2023-06-27 | |
| 22 | 2147 | Zhengwei Group Holdings Company Limited:O | 24,000 | 12,000 | 0.00 | 0.00 | 12,960 | 2023-06-27 | |
| 23 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 25,000 | 25,000 | 0.00 | 0.00 | 12,500 | 2023-06-27 | |
| 24 | 2002 | China Sunshine Paper Holdings Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 11,080 | 2023-06-27 | |
| 25 | 1928 | Sands China Ltd.:O | 36,000 | 400 | 0.00 | 0.00 | 10,920 | 2023-06-27 | |
| 26 | 2708 | IBO Technology Company Limited:O | 64,000 | 12,000 | 0.01 | 0.00 | 10,440 | 2023-06-27 | |
| 27 | 0013 | HUTCHMED (China) Limited:O | 5,000 | 500 | 0.00 | 0.00 | 9,070 | 2023-06-27 | |
| 28 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,072,000 | 10,000 | 0.08 | 0.00 | 8,900 | 2023-06-27 | |
| 29 | 9988 | Alibaba Group Holding Limited (KY):O | 88,800 | 100 | 0.00 | 0.00 | 8,545 | 2023-06-27 | |
| 30 | 2138 | EC Healthcare:O | 21,000 | 2,000 | 0.00 | 0.00 | 8,380 | 2023-06-27 | |
| 31 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 1,300 | 200 | 0.00 | 0.00 | 8,340 | 2023-06-27 | |
| 32 | 9636 | JF SmartInvest Holdings Ltd:O | 2,000 | 500 | 0.00 | 0.00 | 8,130 | 2023-06-27 | |
| 33 | 1715 | Volcano Spring International Holdings Limited:O | 90,000 | 60,000 | 0.01 | 0.00 | 7,380 | 2023-06-27 | |
| 34 | 9626 | Bilibili Inc.:Z ord | 2,060 | 60 | 0.00 | 0.00 | 7,320 | 2023-06-27 | |
| 35 | 1896 | Maoyan Entertainment:O | 1,000 | 1,000 | 0.00 | 0.00 | 7,280 | 2023-06-27 | |
| 36 | 3896 | Kingsoft Cloud Holdings Limited:O | 188,000 | 2,000 | 0.00 | 0.00 | 6,340 | 2023-06-27 | |
| 37 | 1128 | Wynn Macau, Limited:O | 128,800 | 800 | 0.00 | 0.00 | 5,832 | 2023-06-27 | |
| 38 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 9,600 | 900 | 0.00 | 0.00 | 4,986 | 2023-06-27 | |
| 39 | 3738 | Vobile Group Limited:O | 390,000 | 2,000 | 0.02 | 0.00 | 4,940 | 2023-06-27 | |
| 40 | 0362 | China Zenith Chemical Group Limited:O | 217,540 | 10,000 | 0.04 | 0.00 | 4,200 | 2023-06-27 | |
| 41 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 38,181 | 1,156 | 0.00 | 0.00 | 1,942 | 2023-06-27 | |
| 42 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 50,000 | 2,000 | 0.01 | 0.00 | 1,740 | 2023-06-27 | |
| 43 | 2469 | Fenbi Ltd.:O | 33,000 | 500 | 0.00 | 0.00 | 1,650 | 2023-06-27 | |
| 44 | 8083 | Youzan Technology Limited:O | 3,396,000 | 8,000 | 0.02 | 0.00 | 1,176 | 2023-06-27 | |
| 45 | 9955 | ClouDr Group Limited:O | 500 | 100 | 0.00 | 0.00 | 779 | 2023-06-27 | |
| 46 | 1427 | China Tianbao Group Development Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 456 | 2023-06-27 | |
| 47 | 6158 | Zhenro Properties Group Limited:O | 555,000 | 1,000 | 0.01 | 0.00 | 135 | 2023-06-27 | |
| 48 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 6,400 | -0 | 0.00 | -0.01 | -0 | 2023-06-27 | |
| 49 | 0166 | New Times Corporation Limited (BM):O | 732,500 | -6,000 | 0.01 | -0.00 | -744 | 2023-06-27 | |
| 50 | 1600 | Tian Lun Gas Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -2,675 | 2023-06-27 | |
| 51 | 8622 | Huakang Biomedical Holdings Company Limited:O | 200,000 | -16,000 | 0.05 | -0.00 | -3,088 | 2023-06-27 | |
| 52 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 7,600 | -400 | 0.00 | -0.00 | -4,080 | 2023-06-27 | |
| 53 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,400 | -600 | 0.00 | -0.00 | -4,890 | 2023-06-27 | |
| 54 | 1947 | Meihao Medical Group Co., Ltd:O | 0 | -10,000 | 0.00 | -0.00 | -5,000 | 2023-06-27 | |
| 55 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 300,000 | -1,000 | 0.01 | -0.00 | -5,180 | 2023-06-27 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 195,562 | -1,000 | 0.00 | -0.00 | -5,190 | 2023-06-27 | |
| 57 | 9928 | Times Neighborhood Holdings Limited:O | 26,538 | -10,000 | 0.00 | -0.00 | -5,700 | 2023-06-27 | |
| 58 | 6988 | Joy Spreader Group Inc.:O | 273,000 | -6,000 | 0.01 | -0.00 | -5,940 | 2023-06-27 | |
| 59 | 3132 | Samsung Bloomberg Global Semiconductor ETF:Unit | 500 | -400 | 0.01 | -0.01 | -6,040 | 2023-06-27 | |
| 60 | 1204 | BoardWare Intelligence Technology Limited:O | 48,000 | -2,000 | 0.01 | -0.00 | -6,160 | 2023-06-27 | |
| 61 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 5,200 | -400 | 0.01 | -0.00 | -6,464 | 2023-06-27 | |
| 62 | 0697 | Shoucheng Holdings Limited:O | 769,600 | -4,000 | 0.01 | -0.00 | -7,480 | 2023-06-27 | |
| 63 | 2415 | MedSci Healthcare Holdings Limited:O | 6,250 | -750 | 0.00 | -0.00 | -8,640 | 2023-06-27 | |
| 64 | 2422 | Rego Interactive Co., Ltd:O | 32,000 | -12,000 | 0.00 | -0.00 | -9,000 | 2023-06-27 | |
| 65 | 0085 | China Electronics Huada Technology Company Limited:O | 66,000 | -6,000 | 0.00 | -0.00 | -9,300 | 2023-06-27 | |
| 66 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 124 | -500 | 0.00 | -0.00 | -9,540 | 2023-06-27 | |
| 67 | 3798 | Homeland Interactive Technology Ltd.:O | 30,000 | -6,000 | 0.00 | -0.00 | -10,320 | 2023-06-27 | |
| 68 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 22,000 | -4,000 | 0.00 | -0.00 | -11,320 | 2023-06-27 | |
| 69 | 1088 | China Shenhua Energy Company Limited:H | 10,500 | -500 | 0.00 | -0.00 | -11,700 | 2023-06-27 | |
| 70 | 3329 | BOCOM International Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -12,300 | 2023-06-27 | |
| 71 | 1183 | MECOM Power and Construction Limited:O | 1,123,500 | -12,000 | 0.04 | -0.00 | -12,360 | 2023-06-27 | |
| 72 | 8297 | Ocean Star Technology Group Limited:O | 20,000 | -40,000 | 0.00 | -0.00 | -12,800 | 2023-06-27 | |
| 73 | 3383 | Agile Group Holdings Limited (KY):O | 20,000 | -10,000 | 0.00 | -0.00 | -13,200 | 2023-06-27 | |
| 74 | 9886 | Dingdang Health Technology Group Ltd.:O | 10,000 | -5,000 | 0.00 | -0.00 | -13,400 | 2023-06-27 | |
| 75 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -13,980 | 2023-06-27 | |
| 76 | 1072 | Dongfang Electric Corporation Limited:H | 25,400 | -1,600 | 0.01 | -0.00 | -16,320 | 2023-06-27 | |
| 77 | 2007 | Country Garden Holdings Company Limited:O | 161,139 | -10,000 | 0.00 | -0.00 | -16,600 | 2023-06-27 | |
| 78 | 6610 | Flowing Cloud Technology Ltd:O | 75,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2023-06-27 | |
| 79 | 1952 | Everest Medicines Limited:O | 3,500 | -1,000 | 0.00 | -0.00 | -19,360 | 2023-06-27 | |
| 80 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 7,500 | -2,000 | 0.00 | -0.00 | -19,600 | 2023-06-27 | |
| 81 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 65,500 | -3,000 | 0.00 | -0.00 | -20,100 | 2023-06-27 | |
| 82 | 2416 | Edianyun Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -20,920 | 2023-06-27 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 251,000 | -5,000 | 0.01 | -0.00 | -21,600 | 2023-06-27 | |
| 84 | 0883 | CNOOC LIMITED:O | 339,000 | -2,000 | 0.00 | -0.00 | -22,480 | 2023-06-27 | |
| 85 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 122,000 | -8,000 | 0.00 | -0.00 | -23,360 | 2023-06-27 | |
| 86 | 1513 | Livzon Pharmaceutical Group Inc.:H | 7,242 | -900 | 0.00 | -0.00 | -24,525 | 2023-06-27 | |
| 87 | 3690 | Meituan:B | 58,950 | -200 | 0.00 | -0.00 | -25,240 | 2023-06-27 | |
| 88 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 88,000 | -7,000 | 0.00 | -0.00 | -25,690 | 2023-06-27 | |
| 89 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 5,000 | -2,000 | 0.00 | -0.00 | -26,400 | 2023-06-27 | |
| 90 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 16,300 | -4,000 | 0.01 | -0.00 | -26,460 | 2023-06-27 | |
| 91 | 2015 | Li Auto Inc.:A | 1,600 | -200 | 0.00 | -0.00 | -26,860 | 2023-06-27 | |
| 92 | 6865 | Flat Glass Group Co., Ltd.:H | 25,000 | -1,000 | 0.01 | -0.00 | -26,900 | 2023-06-27 | |
| 93 | 0546 | Fufeng Group Limited:O | 79,201 | -7,000 | 0.00 | -0.00 | -27,720 | 2023-06-27 | |
| 94 | 1208 | MMG Limited (HK):O | 28,000 | -12,000 | 0.00 | -0.00 | -27,840 | 2023-06-27 | |
| 95 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,400 | -1,200 | 0.00 | -0.00 | -28,380 | 2023-06-27 | |
| 96 | 0960 | Longfor Group Holdings Limited:O | 20,000 | -1,500 | 0.00 | -0.00 | -29,010 | 2023-06-27 | |
| 97 | 1755 | S-Enjoy Service Group Co., Limited:O | 4,000 | -7,000 | 0.00 | -0.00 | -29,400 | 2023-06-27 | |
| 98 | 9999 | NetEase, Inc.:O | 3,900 | -200 | 0.00 | -0.00 | -30,560 | 2023-06-27 | |
| 99 | 0552 | China Communications Services Corporation Limited:H | 110,000 | -8,000 | 0.00 | -0.00 | -30,960 | 2023-06-27 | |
| 100 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 1,000 | -1,500 | 0.00 | -0.00 | -31,275 | 2023-06-27 | |
| 101 | 0659 | CTF Services Limited (BM):O | 18,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2023-06-27 | |
| 102 | 1797 | East Buy Holding Limited:O | 10,000 | -1,500 | 0.00 | -0.00 | -40,350 | 2023-06-27 | |
| 103 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -200 | 0.00 | -0.00 | -40,760 | 2023-06-27 | |
| 104 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 830,000 | -12,000 | 0.02 | -0.00 | -40,920 | 2023-06-27 | |
| 105 | 3393 | Wasion Holdings Limited:O | 86,000 | -14,000 | 0.01 | -0.00 | -45,780 | 2023-06-27 | |
| 106 | 0241 | Alibaba Health Information Technology Limited:O | 188,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2023-06-27 | |
| 107 | 1766 | CRRC Corporation Limited:H | 101,000 | -12,000 | 0.00 | -0.00 | -51,360 | 2023-06-27 | |
| 108 | 1689 | Huaxi Holdings Company Limited:O | 0 | -40,000 | 0.00 | -0.01 | -52,800 | 2023-06-27 | |
| 109 | 3109 | CSOP STAR 50 Index ETF:Unit | 0 | -5,500 | 0.00 | -0.09 | -52,883 | 2023-06-27 | |
| 110 | 3933 | United Laboratories International Holdings Limited (The):O | 154,000 | -10,000 | 0.01 | -0.00 | -71,100 | 2023-06-27 | |
| 111 | 0005 | HSBC HOLDINGS PLC:O | 536,923 | -1,200 | 0.00 | -0.00 | -72,600 | 2023-06-27 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 517,000 | -6,000 | 0.01 | -0.00 | -78,600 | 2023-06-27 | |
| 113 | 0511 | TELEVISION BROADCASTS LIMITED:O | 199,700 | -16,000 | 0.05 | -0.00 | -79,360 | 2023-06-27 | |
| 114 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | -2,000 | 0.00 | -0.00 | -87,000 | 2023-06-27 | |
| 115 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,246,000 | -56,000 | 0.07 | -0.00 | -95,760 | 2023-06-27 | |
| 116 | 0564 | Zhengzhou Coal Mining Machinery Group Company Limited:H | 0 | -16,800 | 0.00 | -0.01 | -115,080 | 2023-06-27 | |
| 117 | 1596 | Hebei Yichen Industrial Group Corporation Limited:H | 0 | -30,000 | 0.00 | -0.01 | -116,700 | 2023-06-27 | |
| 118 | 1211 | BYD COMPANY LIMITED:H | 24,000 | -500 | 0.00 | -0.00 | -126,300 | 2023-06-27 | |
| 119 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 98,000 | -22,000 | 0.00 | -0.00 | -132,440 | 2023-06-27 | |
| 120 | 0941 | China Mobile Limited (HK):O | 146,000 | -2,500 | 0.00 | -0.00 | -159,125 | 2023-06-27 | |
| 121 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 40 | -2,000 | 0.00 | -0.01 | -178,000 | 2023-06-27 | |
| 122 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 7,600 | -28,000 | 0.00 | -0.00 | -193,200 | 2023-06-27 | |
| 123 | 0303 | VTECH HOLDINGS LIMITED:O | 11,400 | -4,000 | 0.00 | -0.00 | -204,600 | 2023-06-27 | |
| 124 | 0763 | ZTE CORPORATION:H | 52,960 | -6,800 | 0.01 | -0.00 | -211,140 | 2023-06-27 | |
| 125 | 2186 | Luye Pharma Group Ltd.:O | 1,133,000 | -77,000 | 0.03 | -0.00 | -297,990 | 2023-06-27 | |
| 126 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,798,000 | -202,000 | 0.01 | -0.00 | -1,113,020 | 2023-06-27 |
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