Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2023-08-21 to 2023-08-22
"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 | 0149 | China Agri-Products Exchange Limited:O | 10,640,000 | 3,820,000 | 0.11 | 0.04 | 404,920 | 2023-08-22 | |
| 2 | 0788 | China Tower Corporation Limited:H | 3,970,000 | 220,000 | 0.01 | 0.00 | 171,600 | 2023-08-22 | |
| 3 | 0857 | PETROCHINA COMPANY LIMITED:H | 2,188,000 | 30,000 | 0.01 | 0.00 | 166,200 | 2023-08-22 | |
| 4 | 0318 | Vongroup Limited:O | 33,431,125 | 500,000 | 13.50 | 0.20 | 140,000 | 2023-08-22 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 324,720 | 24,400 | 0.02 | 0.00 | 115,363 | 2023-08-22 | |
| 6 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 6,400 | 2,400 | 0.00 | 0.00 | 85,800 | 2023-08-22 | |
| 7 | 0467 | United Energy Group Limited:O | 228,000 | 84,000 | 0.00 | 0.00 | 83,160 | 2023-08-22 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 76,400 | 2023-08-22 | |
| 9 | 1024 | Kuaishou Technology:B | 20,800 | 1,100 | 0.00 | 0.00 | 68,750 | 2023-08-22 | |
| 10 | 9868 | XPeng Inc.:A | 1,900 | 1,000 | 0.00 | 0.00 | 65,100 | 2023-08-22 | |
| 11 | 9885 | YSB Inc.:O | 2,000 | 1,000 | 0.00 | 0.00 | 59,700 | 2023-08-22 | |
| 12 | 1797 | East Buy Holding Limited:O | 41,000 | 1,500 | 0.00 | 0.00 | 58,425 | 2023-08-22 | |
| 13 | 1468 | Kingkey Financial International (Holdings) Limited:O | 420,000 | 30,000 | 0.01 | 0.00 | 58,200 | 2023-08-22 | |
| 14 | 3190 | Fubon Hang Seng Shanghai-Shenzhen-Hong Kong (Selected Corporations) High Dividend Yield Index ETF:Unit | 5,000 | 5,000 | 0.07 | 0.07 | 49,300 | 2023-08-22 | |
| 15 | 1883 | CITIC Telecom International Holdings Limited:O | 42,000 | 15,000 | 0.00 | 0.00 | 46,800 | 2023-08-22 | |
| 16 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 6,400 | 700 | 0.00 | 0.00 | 45,220 | 2023-08-22 | |
| 17 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 2,500 | 2,500 | 0.00 | 0.00 | 38,400 | 2023-08-22 | |
| 18 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 507,300 | 10,000 | 0.03 | -0.00 | 34,600 | 2023-08-22 | |
| 19 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 500 | 400 | 0.00 | 0.00 | 33,200 | 2023-08-22 | |
| 20 | 3908 | China International Capital Corporation Limited:H | 4,800 | 2,000 | 0.00 | 0.00 | 33,160 | 2023-08-22 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 582,000 | 10,000 | 0.04 | 0.00 | 32,900 | 2023-08-22 | |
| 22 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 4,500 | 3,500 | 0.00 | 0.00 | 32,865 | 2023-08-22 | |
| 23 | 1183 | MECOM Power and Construction Limited:O | 1,711,250 | 36,000 | 0.04 | 0.00 | 31,320 | 2023-08-22 | |
| 24 | 2192 | Medlive Technology Co., Ltd.:O | 10,500 | 5,000 | 0.00 | 0.00 | 31,000 | 2023-08-22 | |
| 25 | 1456 | Guolian Minsheng Securities Company Limited:H | 24,000 | 8,000 | 0.01 | 0.00 | 30,320 | 2023-08-22 | |
| 26 | 6118 | Austar Lifesciences Limited:O | 69,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2023-08-22 | |
| 27 | 9618 | JD.com, Inc.:A | 9,701 | 200 | 0.00 | 0.00 | 26,260 | 2023-08-22 | |
| 28 | 2246 | GOGOX HOLDINGS LIMITED:O | 46,600 | 20,200 | 0.01 | 0.00 | 25,250 | 2023-08-22 | |
| 29 | 8103 | hmvod Limited:O | 513,350 | 19,500 | 0.48 | 0.02 | 23,985 | 2023-08-22 | |
| 30 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 67,000 | 2,000 | 0.00 | 0.00 | 22,080 | 2023-08-22 | |
| 31 | 1913 | PRADA S.P.A.:O | 1,200 | 400 | 0.00 | 0.00 | 21,360 | 2023-08-22 | |
| 32 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 134,200 | 5,000 | 0.00 | 0.00 | 19,690 | 2023-08-22 | |
| 33 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 53,000 | 1,000 | 0.01 | 0.00 | 19,420 | 2023-08-22 | |
| 34 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,144,000 | 4,000 | 0.09 | 0.00 | 18,920 | 2023-08-22 | |
| 35 | 0150 | Hypebeast Limited:O | 171,600 | 53,200 | 0.01 | 0.00 | 18,088 | 2023-08-22 | |
| 36 | 8069 | Flydoo Technology Holding Limited:O | 335,000 | 200,000 | 0.05 | 0.03 | 16,600 | 2023-08-22 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 11,000 | 3,000 | 0.00 | 0.00 | 16,560 | 2023-08-22 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 19,500 | 1,000 | 0.00 | 0.00 | 15,280 | 2023-08-22 | |
| 39 | 2138 | EC Healthcare:O | 17,000 | 4,000 | 0.00 | 0.00 | 15,080 | 2023-08-22 | |
| 40 | 1179 | H World Group Limited:O | 800 | 400 | 0.00 | 0.00 | 13,520 | 2023-08-22 | |
| 41 | 1413 | FEG Holdings Corporation Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 13,000 | 2023-08-22 | |
| 42 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,300 | 2023-08-22 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 78,500 | 33,000 | 0.00 | 0.00 | 11,715 | 2023-08-22 | |
| 44 | 3896 | Kingsoft Cloud Holdings Limited:O | 162,000 | 4,000 | 0.00 | 0.00 | 11,120 | 2023-08-22 | |
| 45 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 22,000 | 10,000 | 0.00 | 0.00 | 10,700 | 2023-08-22 | |
| 46 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 48,000 | 14,000 | 0.00 | 0.00 | 9,520 | 2023-08-22 | |
| 47 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 341,000 | 2,000 | 0.01 | 0.00 | 8,900 | 2023-08-22 | |
| 48 | 3636 | Poly Culture Group Corporation Limited:H | 55,000 | 1,000 | 0.06 | 0.00 | 8,000 | 2023-08-22 | |
| 49 | 8017 | TradeGo FinTech Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 7,000 | 2023-08-22 | |
| 50 | 6618 | JD Health International Inc.:O | 11,650 | 150 | 0.00 | 0.00 | 6,225 | 2023-08-22 | |
| 51 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 5,760 | 2023-08-22 | |
| 52 | 0837 | Carpenter Tan Holdings Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 4,600 | 2023-08-22 | |
| 53 | 2369 | Coolpad Group Limited:O | 284,000 | 100,000 | 0.00 | 0.00 | 4,100 | 2023-08-22 | |
| 54 | 2132 | Landrich Holding Limited:O | 6,296,000 | 8,000 | 0.39 | 0.00 | 3,720 | 2023-08-22 | |
| 55 | 3969 | China Railway Signal & Communication Corporation Limited:H | 15,000 | 1,000 | 0.00 | 0.00 | 2,850 | 2023-08-22 | |
| 56 | 0210 | Daphne International Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 450 | 2023-08-22 | |
| 57 | 1912 | Contel Technology Company Limited:O | 380,000 | -5,000 | 0.03 | -0.00 | -250 | 2023-08-22 | |
| 58 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 10,000 | -34,000 | 0.00 | -0.00 | -578 | 2023-08-22 | |
| 59 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 23,100 | -200 | 0.01 | 0.00 | -1,189 | 2023-08-22 | |
| 60 | 3032 | Hang Seng TECH Index ETF:Unit | 0 | -400 | 0.00 | -0.00 | -1,591 | 2023-08-22 | |
| 61 | 1489 | GC Construction Holdings Limited:O | 135,000 | -5,000 | 0.01 | -0.00 | -2,500 | 2023-08-22 | |
| 62 | 8607 | Narnia (Hong Kong) Group Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -2,820 | 2023-08-22 | |
| 63 | 8646 | China Hongguang Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -3,345 | 2023-08-22 | |
| 64 | 2858 | Yixin Group Limited:O | 251,500 | -5,000 | 0.00 | -0.00 | -4,000 | 2023-08-22 | |
| 65 | 0763 | ZTE CORPORATION:H | 22,960 | -200 | 0.00 | -0.00 | -5,080 | 2023-08-22 | |
| 66 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 13,000 | -1,000 | 0.00 | -0.00 | -5,560 | 2023-08-22 | |
| 67 | 0810 | China Castson 81 Finance Company Limited (BM):O | 30,000 | -6,000 | 0.02 | -0.00 | -7,740 | 2023-08-22 | |
| 68 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 37,000 | -1,500 | 0.00 | -0.00 | -8,100 | 2023-08-22 | |
| 69 | 1499 | OKG Technology Holdings Limited:O | 150,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2023-08-22 | |
| 70 | 6608 | Bairong Inc.:B | 8,000 | -1,000 | 0.00 | -0.00 | -8,510 | 2023-08-22 | |
| 71 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 51,925 | -800 | 0.00 | -0.00 | -8,608 | 2023-08-22 | |
| 72 | 0241 | Alibaba Health Information Technology Limited:O | 180,000 | -2,000 | 0.00 | -0.00 | -8,800 | 2023-08-22 | |
| 73 | 2469 | Fenbi Ltd.:O | 24,000 | -2,000 | 0.00 | -0.00 | -8,960 | 2023-08-22 | |
| 74 | 0556 | Pan Asia Environmental Protection Group Limited:O | 356,000 | -30,000 | 0.04 | -0.00 | -9,150 | 2023-08-22 | |
| 75 | 1723 | Moon Inc.:O | 248,000 | -36,000 | 0.06 | -0.01 | -10,080 | 2023-08-22 | |
| 76 | 1060 | Damai Entertainment Holdings Limited (BM):O | 130,000 | -20,000 | 0.00 | -0.00 | -10,200 | 2023-08-22 | |
| 77 | 6881 | China Galaxy Securities Co., Ltd.:H | 12,000 | -2,500 | 0.00 | -0.00 | -10,225 | 2023-08-22 | |
| 78 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 80,000 | -112,000 | 0.00 | -0.00 | -10,752 | 2023-08-22 | |
| 79 | 6178 | Everbright Securities Company Limited:H | 33,000 | -2,000 | 0.00 | -0.00 | -11,180 | 2023-08-22 | |
| 80 | 1766 | CRRC Corporation Limited:H | 70,000 | -3,000 | 0.00 | -0.00 | -11,850 | 2023-08-22 | |
| 81 | 0358 | Jiangxi Copper Company Limited:H | 148,000 | -1,000 | 0.01 | -0.00 | -11,940 | 2023-08-22 | |
| 82 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 600 | -300 | 0.00 | -0.00 | -12,510 | 2023-08-22 | |
| 83 | 2007 | Country Garden Holdings Company Limited:O | 161,139 | -18,000 | 0.00 | -0.00 | -13,500 | 2023-08-22 | |
| 84 | 1618 | Metallurgical Corporation of China Ltd.:H | 42,000 | -8,000 | 0.00 | -0.00 | -13,840 | 2023-08-22 | |
| 85 | 3958 | Orient Securities Company Limited:H | 16,000 | -3,200 | 0.00 | -0.00 | -14,016 | 2023-08-22 | |
| 86 | 1070 | TCL Electronics Holdings Limited:O | 11,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2023-08-22 | |
| 87 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -17,360 | 2023-08-22 | |
| 88 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 29,950 | -4,000 | 0.00 | -0.00 | -17,760 | 2023-08-22 | |
| 89 | 1127 | Lion Rock Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -17,920 | 2023-08-22 | |
| 90 | 3738 | Vobile Group Limited:O | 441,000 | -7,000 | 0.02 | -0.00 | -18,550 | 2023-08-22 | |
| 91 | 9956 | ANE (CAYMAN) INC.:O | 0 | -3,000 | 0.00 | -0.00 | -18,810 | 2023-08-22 | |
| 92 | 0914 | Anhui Conch Cement Company Limited:H | 11,500 | -1,000 | 0.00 | -0.00 | -21,200 | 2023-08-22 | |
| 93 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -22,080 | 2023-08-22 | |
| 94 | 3319 | A-Living Smart City Services Co., Ltd.:H | 122,750 | -5,250 | 0.01 | -0.00 | -22,838 | 2023-08-22 | |
| 95 | 0853 | MicroPort Scientific Corporation:O | 15,200 | -1,800 | 0.00 | -0.00 | -23,184 | 2023-08-22 | |
| 96 | 3323 | China National Building Material Company Limited:H | 418,150 | -6,000 | 0.01 | -0.00 | -24,840 | 2023-08-22 | |
| 97 | 1725 | USPACE Technology Group Limited:O | 13,600 | -3,400 | 0.00 | -0.00 | -25,364 | 2023-08-22 | |
| 98 | 1186 | China Railway Construction Corporation Limited:H | 32,000 | -5,000 | 0.00 | -0.00 | -25,650 | 2023-08-22 | |
| 99 | 9988 | Alibaba Group Holding Limited (KY):O | 180,400 | -300 | 0.00 | -0.00 | -26,205 | 2023-08-22 | |
| 100 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | -4,000 | 0.00 | -0.00 | -27,760 | 2023-08-22 | |
| 101 | 2313 | Shenzhou International Group Holdings Limited:O | 1,100 | -400 | 0.00 | -0.00 | -29,520 | 2023-08-22 | |
| 102 | 0362 | China Zenith Chemical Group Limited:O | 27,540 | -40,000 | 0.01 | -0.01 | -29,600 | 2023-08-22 | |
| 103 | 3877 | CSSC (Hong Kong) Shipping Company Limited:O | 462,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2023-08-22 | |
| 104 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 3,600 | -2,000 | 0.00 | -0.00 | -30,720 | 2023-08-22 | |
| 105 | 2611 | GUOTAI HAITONG SECURITIES CO., LTD.:H | 0 | -3,400 | 0.00 | -0.00 | -30,974 | 2023-08-22 | |
| 106 | 1928 | Sands China Ltd.:O | 29,600 | -1,200 | 0.00 | -0.00 | -31,320 | 2023-08-22 | |
| 107 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 2,400 | -2,000 | 0.00 | -0.00 | -32,700 | 2023-08-22 | |
| 108 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,300 | -2,000 | 0.00 | -0.00 | -33,440 | 2023-08-22 | |
| 109 | 2282 | MGM China Holdings Limited:O | 38,400 | -3,600 | 0.00 | -0.00 | -34,416 | 2023-08-22 | |
| 110 | 1316 | Nexteer Automotive Group Limited:O | 148,000 | -7,000 | 0.01 | -0.00 | -35,000 | 2023-08-22 | |
| 111 | 0883 | CNOOC LIMITED:O | 500,000 | -3,000 | 0.00 | -0.00 | -38,160 | 2023-08-22 | |
| 112 | 1689 | Huaxi Holdings Company Limited:O | 0 | -34,000 | 0.00 | -0.00 | -40,800 | 2023-08-22 | |
| 113 | 1800 | China Communications Construction Company Limited:H | 294,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2023-08-22 | |
| 114 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 525,000 | -4,000 | 0.01 | -0.00 | -44,880 | 2023-08-22 | |
| 115 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 18,000 | -7,000 | 0.00 | -0.00 | -45,080 | 2023-08-22 | |
| 116 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 13,600 | -5,600 | 0.00 | -0.00 | -45,136 | 2023-08-22 | |
| 117 | 2015 | Li Auto Inc.:A | 1,900 | -300 | 0.00 | -0.00 | -46,860 | 2023-08-22 | |
| 118 | 9999 | NetEase, Inc.:O | 4,100 | -300 | 0.00 | -0.00 | -47,760 | 2023-08-22 | |
| 119 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 40,000 | -17,000 | 0.00 | -0.00 | -48,620 | 2023-08-22 | |
| 120 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 76,000 | -10,000 | 0.00 | -0.00 | -49,500 | 2023-08-22 | |
| 121 | 3330 | Lingbao Gold Group Company Ltd.:H | 2,000 | -40,000 | 0.00 | -0.01 | -50,000 | 2023-08-22 | |
| 122 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,400 | -14,000 | 0.01 | -0.00 | -50,960 | 2023-08-22 | |
| 123 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 8,000 | -34,000 | 0.00 | -0.00 | -57,460 | 2023-08-22 | |
| 124 | 9626 | Bilibili Inc.:Z ord | 2,060 | -500 | 0.00 | -0.00 | -59,450 | 2023-08-22 | |
| 125 | 9860 | ADICON Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -60,560 | 2023-08-22 | |
| 126 | 2423 | KE Holdings Inc.:A | 1,000 | -1,600 | 0.00 | -0.00 | -60,960 | 2023-08-22 | |
| 127 | 2128 | China Lesso Group Holdings Limited:O | 171,000 | -16,000 | 0.01 | -0.00 | -66,880 | 2023-08-22 | |
| 128 | 9995 | RemeGen Co., Ltd.:H | 3,500 | -2,000 | 0.00 | -0.00 | -70,100 | 2023-08-22 | |
| 129 | 1810 | Xiaomi Corporation:B | 822,200 | -6,600 | 0.00 | -0.00 | -75,768 | 2023-08-22 | |
| 130 | 0522 | ASMPT Limited:O | 4,500 | -1,000 | 0.00 | -0.00 | -78,050 | 2023-08-22 | |
| 131 | 1910 | Samsonite Group S.A.:O | 4,500 | -3,000 | 0.00 | -0.00 | -79,800 | 2023-08-22 | |
| 132 | 2013 | Weimob Inc.:O | 212,000 | -22,000 | 0.01 | -0.00 | -86,680 | 2023-08-22 | |
| 133 | 1357 | Meitu, Inc.:O | 899,500 | -41,000 | 0.02 | -0.00 | -97,170 | 2023-08-22 | |
| 134 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 294,000 | -18,000 | 0.00 | -0.00 | -100,800 | 2023-08-22 | |
| 135 | 3650 | Keep Inc.:O | 700 | -2,900 | 0.00 | -0.00 | -101,500 | 2023-08-22 | |
| 136 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 76,000 | -14,000 | 0.01 | -0.00 | -146,440 | 2023-08-22 | |
| 137 | 3933 | United Laboratories International Holdings Limited (The):O | 14,000 | -24,000 | 0.00 | -0.00 | -160,800 | 2023-08-22 | |
| 138 | 0123 | Yuexiu Property Company Limited:O | 41,658 | -20,000 | 0.00 | -0.00 | -182,400 | 2023-08-22 | |
| 139 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 210,000 | -48,000 | 0.00 | -0.00 | -187,200 | 2023-08-22 | |
| 140 | 3690 | Meituan:B | 57,540 | -1,500 | 0.00 | -0.00 | -193,800 | 2023-08-22 |
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