Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2023-08-04 to 2023-08-07
"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 | 1797 | East Buy Holding Limited:O | 42,500 | 15,500 | 0.00 | 0.00 | 585,125 | 2023-08-07 | |
| 2 | 6178 | Everbright Securities Company Limited:H | 57,800 | 56,800 | 0.01 | 0.01 | 347,048 | 2023-08-07 | |
| 3 | 6823 | HKT Limited (KY):O | 75,347 | 32,000 | 0.00 | 0.00 | 291,200 | 2023-08-07 | |
| 4 | 2128 | China Lesso Group Holdings Limited:O | 122,000 | 58,000 | 0.00 | 0.00 | 283,620 | 2023-08-07 | |
| 5 | 0914 | Anhui Conch Cement Company Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 225,500 | 2023-08-07 | |
| 6 | 6881 | China Galaxy Securities Co., Ltd.:H | 43,500 | 31,000 | 0.00 | 0.00 | 139,190 | 2023-08-07 | |
| 7 | 1810 | Xiaomi Corporation:B | 848,800 | 10,800 | 0.00 | 0.00 | 133,056 | 2023-08-07 | |
| 8 | 2015 | Li Auto Inc.:A | 1,800 | 700 | 0.00 | 0.00 | 129,010 | 2023-08-07 | |
| 9 | 0010 | HANG LUNG GROUP LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 115,200 | 2023-08-07 | |
| 10 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 56,000 | 56,000 | 0.00 | 0.00 | 102,480 | 2023-08-07 | |
| 11 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 89,900 | 2023-08-07 | |
| 12 | 1186 | China Railway Construction Corporation Limited:H | 39,000 | 15,000 | 0.00 | 0.00 | 83,400 | 2023-08-07 | |
| 13 | 2423 | KE Holdings Inc.:A | 5,200 | 1,700 | 0.00 | 0.00 | 78,370 | 2023-08-07 | |
| 14 | 3323 | China National Building Material Company Limited:H | 460,150 | 14,000 | 0.01 | 0.00 | 65,520 | 2023-08-07 | |
| 15 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 19,600 | 1,300 | 0.00 | 0.00 | 58,240 | 2023-08-07 | |
| 16 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 164,620 | 9,300 | 0.01 | 0.00 | 56,126 | 2023-08-07 | |
| 17 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 11,800 | 3,400 | 0.00 | 0.00 | 52,564 | 2023-08-07 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 136,000 | 16,000 | 0.00 | 0.00 | 51,360 | 2023-08-07 | |
| 19 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 22,900 | 9,800 | 0.07 | 0.03 | 51,352 | 2023-08-07 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 45,658 | 5,000 | 0.00 | 0.00 | 50,700 | 2023-08-07 | |
| 21 | 6030 | CITIC Securities Company Limited:H | 16,000 | 3,000 | 0.00 | 0.00 | 50,040 | 2023-08-07 | |
| 22 | 0869 | Playmates Toys Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 48,360 | 2023-08-07 | |
| 23 | 3931 | CALB Group Co., Ltd.:H | 3,500 | 2,700 | 0.00 | 0.00 | 47,844 | 2023-08-07 | |
| 24 | 9866 | NIO Inc.:A | 500 | 400 | 0.00 | 0.00 | 47,720 | 2023-08-07 | |
| 25 | 1689 | Huaxi Holdings Company Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 46,400 | 2023-08-07 | |
| 26 | 9956 | ANE (CAYMAN) INC.:O | 10,500 | 5,500 | 0.00 | 0.00 | 39,050 | 2023-08-07 | |
| 27 | 1928 | Sands China Ltd.:O | 27,600 | 1,200 | 0.00 | 0.00 | 35,820 | 2023-08-07 | |
| 28 | 2487 | Cutia Therapeutics:O | 2,200 | 1,400 | 0.00 | 0.00 | 33,600 | 2023-08-07 | |
| 29 | 0119 | Poly Property Group Co., Limited:O | 47,000 | 16,000 | 0.00 | 0.00 | 30,720 | 2023-08-07 | |
| 30 | 1057 | Zhejiang Shibao Company Limited:H | 108,000 | 10,000 | 0.05 | 0.00 | 28,300 | 2023-08-07 | |
| 31 | 1996 | Redsun Properties Group Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 22,800 | 2023-08-07 | |
| 32 | 1908 | C&D International Investment Group Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 21,850 | 2023-08-07 | |
| 33 | 2439 | China Treasures New Materials Group Ltd.:O | 188,000 | 44,000 | 0.02 | 0.00 | 21,560 | 2023-08-07 | |
| 34 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 52,000 | 1,000 | 0.01 | 0.00 | 20,750 | 2023-08-07 | |
| 35 | 1361 | 361 Degrees International Limited:O | 7,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2023-08-07 | |
| 36 | 0960 | Longfor Group Holdings Limited:O | 17,000 | 1,000 | 0.00 | 0.00 | 18,880 | 2023-08-07 | |
| 37 | 8083 | Youzan Technology Limited:O | 3,400,000 | 100,000 | 0.02 | 0.00 | 15,300 | 2023-08-07 | |
| 38 | 0468 | Greatview Aseptic Packaging Company Limited:O | 242,000 | 6,000 | 0.02 | 0.00 | 14,460 | 2023-08-07 | |
| 39 | 1957 | MBV International Limited:O | 15,000 | 7,500 | 0.00 | 0.00 | 13,125 | 2023-08-07 | |
| 40 | 1958 | BAIC Motor Corporation Limited:H | 12,500 | 5,000 | 0.00 | 0.00 | 10,750 | 2023-08-07 | |
| 41 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 24,000 | 1,900 | 0.00 | 0.00 | 9,420 | 2023-08-07 | |
| 42 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 23,000 | 500 | 0.00 | 0.00 | 8,910 | 2023-08-07 | |
| 43 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 36,000 | 6,000 | 0.00 | 0.00 | 8,400 | 2023-08-07 | |
| 44 | 3636 | Poly Culture Group Corporation Limited:H | 54,000 | 1,000 | 0.06 | 0.00 | 8,380 | 2023-08-07 | |
| 45 | 9618 | JD.com, Inc.:A | 8,701 | 50 | 0.00 | 0.00 | 7,760 | 2023-08-07 | |
| 46 | 0916 | China Longyuan Power Group Corporation Limited:H | 22,000 | 1,000 | 0.00 | 0.00 | 7,130 | 2023-08-07 | |
| 47 | 0362 | China Zenith Chemical Group Limited:O | 177,540 | 10,000 | 0.03 | 0.00 | 7,000 | 2023-08-07 | |
| 48 | 1024 | Kuaishou Technology:B | 21,900 | 100 | 0.00 | 0.00 | 6,855 | 2023-08-07 | |
| 49 | 3709 | EEKA Fashion Holdings Limited:O | 5,000 | 500 | 0.00 | 0.00 | 6,520 | 2023-08-07 | |
| 50 | 0973 | L'Occitane International S.A.:O | 1,250 | 250 | 0.00 | 0.00 | 6,350 | 2023-08-07 | |
| 51 | 6100 | Tongdao Liepin Group:O | 600 | 600 | 0.00 | 0.00 | 5,400 | 2023-08-07 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 4,480 | 2023-08-07 | |
| 53 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 398,900 | 800 | 0.03 | -0.00 | 3,357 | 2023-08-07 | |
| 54 | 0451 | GCL New Energy Holdings Limited:O | 162,704 | 2,000 | 0.01 | 0.00 | 1,240 | 2023-08-07 | |
| 55 | 1231 | Newton Resources Ltd:O | 8,000 | 2,000 | 0.00 | 0.00 | 1,020 | 2023-08-07 | |
| 56 | 0511 | TELEVISION BROADCASTS LIMITED:O | 200,800 | -100 | 0.05 | -0.00 | -479 | 2023-08-07 | |
| 57 | 1515 | China Resources Medical Holdings Company Limited:O | 6,000 | -500 | 0.00 | -0.00 | -2,945 | 2023-08-07 | |
| 58 | 2186 | Luye Pharma Group Ltd.:O | 304,500 | -1,000 | 0.01 | -0.00 | -3,210 | 2023-08-07 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 39,000 | -1,000 | 0.00 | -0.00 | -3,660 | 2023-08-07 | |
| 60 | 8391 | Cornerstone Technologies Holdings Limited:O | 544,000 | -4,000 | 0.07 | -0.00 | -3,720 | 2023-08-07 | |
| 61 | 6666 | Evergrande Property Services Group Limited:O | 29,500 | -4,000 | 0.00 | -0.00 | -4,000 | 2023-08-07 | |
| 62 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 712,206 | -2,500 | 0.04 | -0.00 | -5,425 | 2023-08-07 | |
| 63 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 94,000 | -2,000 | 0.01 | -0.00 | -5,800 | 2023-08-07 | |
| 64 | 2415 | MedSci Healthcare Holdings Limited:O | 500 | -750 | 0.00 | -0.00 | -6,000 | 2023-08-07 | |
| 65 | 0020 | SenseTime Group Inc.:B | 18,617,000 | -4,000 | 0.07 | -0.00 | -6,800 | 2023-08-07 | |
| 66 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -4,000 | 0.00 | -0.00 | -7,000 | 2023-08-07 | |
| 67 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,600 | -400 | 0.00 | -0.00 | -7,320 | 2023-08-07 | |
| 68 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 22,000 | -2,000 | 0.01 | -0.00 | -7,460 | 2023-08-07 | |
| 69 | 2459 | Sanergy Group Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -7,960 | 2023-08-07 | |
| 70 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 155,200 | -2,000 | 0.01 | -0.00 | -8,220 | 2023-08-07 | |
| 71 | 1258 | China Nonferrous Mining Corporation Limited:O | 199,000 | -2,000 | 0.01 | -0.00 | -8,520 | 2023-08-07 | |
| 72 | 8195 | Legendary Education Group Limited:O | 47,640 | -4,000 | 0.01 | -0.00 | -9,520 | 2023-08-07 | |
| 73 | 1951 | Jinxin Fertility Group Limited:O | 38,500 | -2,500 | 0.00 | -0.00 | -10,425 | 2023-08-07 | |
| 74 | 1787 | Shandong Gold Mining Co., Ltd.:H | 25,250 | -750 | 0.00 | -0.00 | -11,355 | 2023-08-07 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 56,666 | -1,000 | 0.01 | -0.00 | -11,480 | 2023-08-07 | |
| 76 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,925 | -1,000 | 0.00 | -0.00 | -11,880 | 2023-08-07 | |
| 77 | 3900 | Greentown China Holdings Limited:O | 2,000 | -1,500 | 0.00 | -0.00 | -12,885 | 2023-08-07 | |
| 78 | 2285 | CHERVON HOLDINGS LIMITED:O | 500 | -400 | 0.00 | -0.00 | -13,340 | 2023-08-07 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 25,800 | -400 | 0.00 | -0.00 | -13,500 | 2023-08-07 | |
| 80 | 3339 | Lonking Holdings Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -14,000 | 2023-08-07 | |
| 81 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 86,000 | -8,000 | 0.01 | -0.00 | -15,520 | 2023-08-07 | |
| 82 | 3690 | Meituan:B | 57,740 | -110 | 0.00 | -0.00 | -15,917 | 2023-08-07 | |
| 83 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 4,400 | -1,000 | 0.00 | -0.00 | -16,380 | 2023-08-07 | |
| 84 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | -2,000 | 0.01 | -0.00 | -20,040 | 2023-08-07 | |
| 85 | 0823 | Link Real Estate Investment Trust:Unit | 20,423 | -500 | 0.00 | -0.00 | -21,175 | 2023-08-07 | |
| 86 | 0001 | CK Hutchison Holdings Limited:O | 703,214 | -500 | 0.02 | -0.00 | -22,150 | 2023-08-07 | |
| 87 | 0347 | Angang Steel Company Limited:H | 179,800 | -10,000 | 0.01 | -0.00 | -22,500 | 2023-08-07 | |
| 88 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 11,100 | -1,000 | 0.00 | -0.00 | -23,550 | 2023-08-07 | |
| 89 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 20,000 | -2,800 | 0.00 | -0.00 | -24,612 | 2023-08-07 | |
| 90 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 97,200 | -6,000 | 0.00 | -0.00 | -26,280 | 2023-08-07 | |
| 91 | 1357 | Meitu, Inc.:O | 1,143,500 | -10,000 | 0.03 | -0.00 | -26,300 | 2023-08-07 | |
| 92 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 828,000 | -14,000 | 0.05 | -0.00 | -26,600 | 2023-08-07 | |
| 93 | 1072 | Dongfang Electric Corporation Limited:H | 23,800 | -2,800 | 0.01 | -0.00 | -27,888 | 2023-08-07 | |
| 94 | 9868 | XPeng Inc.:A | 4,600 | -400 | 0.00 | -0.00 | -29,860 | 2023-08-07 | |
| 95 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 101,000 | -3,000 | 0.00 | -0.00 | -32,100 | 2023-08-07 | |
| 96 | 1308 | SITC International Holdings Company Limited:O | 12,000 | -2,000 | 0.00 | -0.00 | -32,440 | 2023-08-07 | |
| 97 | 9999 | NetEase, Inc.:O | 4,300 | -200 | 0.00 | -0.00 | -34,380 | 2023-08-07 | |
| 98 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,587 | -1,000 | 0.00 | -0.00 | -36,550 | 2023-08-07 | |
| 99 | 9995 | RemeGen Co., Ltd.:H | 4,000 | -1,000 | 0.00 | -0.00 | -37,500 | 2023-08-07 | |
| 100 | 9860 | ADICON Holdings Limited:O | 7,500 | -3,000 | 0.00 | -0.00 | -37,860 | 2023-08-07 | |
| 101 | 6855 | Ascentage Pharma Group International:O | 4,700 | -1,600 | 0.00 | -0.00 | -37,920 | 2023-08-07 | |
| 102 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -38,000 | 2023-08-07 | |
| 103 | 2282 | MGM China Holdings Limited:O | 43,600 | -3,600 | 0.00 | -0.00 | -38,592 | 2023-08-07 | |
| 104 | 6616 | Global New Material International Holdings Limited:O | 6,000 | -9,000 | 0.00 | -0.00 | -40,230 | 2023-08-07 | |
| 105 | 0826 | Tiangong International Company Limited:O | 116,000 | -16,000 | 0.00 | -0.00 | -41,760 | 2023-08-07 | |
| 106 | 0763 | ZTE CORPORATION:H | 46,360 | -1,800 | 0.01 | -0.00 | -48,510 | 2023-08-07 | |
| 107 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 78,800 | -10,000 | 0.02 | -0.00 | -49,400 | 2023-08-07 | |
| 108 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 58,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2023-08-07 | |
| 109 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 49,000 | -11,800 | 0.00 | -0.00 | -52,250 | 2023-08-07 | |
| 110 | 1782 | International Business Digital Technology Limited (KY):O | 10,000 | -5,000 | 0.00 | -0.00 | -52,600 | 2023-08-07 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 235,665 | -3,000 | 0.01 | -0.00 | -52,620 | 2023-08-07 | |
| 112 | 1681 | Consun Pharmaceutical Group Limited:O | 19,000 | -11,000 | 0.00 | -0.00 | -57,640 | 2023-08-07 | |
| 113 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 43,000 | -5,000 | 0.01 | -0.00 | -63,400 | 2023-08-07 | |
| 114 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 62,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2023-08-07 | |
| 115 | 2048 | E-House (China) Enterprise Holdings Limited:O | 174,000 | -219,000 | 0.01 | -0.01 | -72,270 | 2023-08-07 | |
| 116 | 9961 | TRIP.COM GROUP LIMITED:O | 350 | -250 | 0.00 | -0.00 | -78,750 | 2023-08-07 | |
| 117 | 8079 | Wisdomcome Group Holdings Limited:O | 1,718,000 | -1,950,000 | 0.33 | -0.38 | -111,150 | 2023-08-07 | |
| 118 | 0358 | Jiangxi Copper Company Limited:H | 180,000 | -9,000 | 0.01 | -0.00 | -119,160 | 2023-08-07 | |
| 119 | 0700 | TENCENT HOLDINGS LIMITED:O | 122,100 | -400 | 0.00 | -0.00 | -136,480 | 2023-08-07 | |
| 120 | 0883 | CNOOC LIMITED:O | 464,000 | -12,000 | 0.00 | -0.00 | -151,200 | 2023-08-07 | |
| 121 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,166,000 | -34,000 | 0.01 | -0.00 | -191,760 | 2023-08-07 | |
| 122 | 3868 | Xinyi Energy Holdings Limited:O | 307,821 | -104,000 | 0.00 | -0.00 | -205,920 | 2023-08-07 |
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