Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2023-10-27 to 2023-10-30
"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 | 0467 | United Energy Group Limited:O | 372,000 | 356,000 | 0.00 | 0.00 | 441,440 | 2023-10-30 | |
| 2 | 9690 | TUHU Car Inc.:A | 18,000 | 8,300 | 0.00 | 0.00 | 301,290 | 2023-10-30 | |
| 3 | 0883 | CNOOC LIMITED:O | 257,000 | 13,000 | 0.00 | 0.00 | 167,180 | 2023-10-30 | |
| 4 | 0006 | Power Assets Holdings Limited:O | 178,000 | 3,000 | 0.01 | 0.00 | 113,550 | 2023-10-30 | |
| 5 | 9922 | Jiumaojiu International Holdings Limited:O | 17,000 | 10,000 | 0.00 | 0.00 | 86,200 | 2023-10-30 | |
| 6 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 118,710 | 1,000 | 0.00 | 0.00 | 81,400 | 2023-10-30 | |
| 7 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 175,600 | 12,000 | 0.00 | 0.00 | 80,400 | 2023-10-30 | |
| 8 | 0489 | DongFeng Motor Group Company Limited (CN):H | 44,000 | 22,000 | 0.00 | 0.00 | 76,560 | 2023-10-30 | |
| 9 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,600 | 11,600 | 0.01 | 0.01 | 75,168 | 2023-10-30 | |
| 10 | 3690 | Meituan:B | 59,440 | 600 | 0.00 | 0.00 | 68,400 | 2023-10-30 | |
| 11 | 6823 | HKT Limited (KY):O | 54,347 | 8,000 | 0.00 | 0.00 | 64,880 | 2023-10-30 | |
| 12 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 152,000 | 48,000 | 0.03 | 0.01 | 57,600 | 2023-10-30 | |
| 13 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 60,000 | 20,000 | 0.00 | 0.00 | 50,800 | 2023-10-30 | |
| 14 | 2128 | China Lesso Group Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 43,900 | 2023-10-30 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 33,300 | 7,000 | 0.01 | 0.00 | 42,210 | 2023-10-30 | |
| 16 | 1818 | Zhaojin Mining Industry Company Limited:H | 18,500 | 4,000 | 0.00 | 0.00 | 42,160 | 2023-10-30 | |
| 17 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 369,300 | 10,000 | 0.02 | 0.00 | 41,900 | 2023-10-30 | |
| 18 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 1,672,000 | 168,000 | 0.01 | 0.00 | 41,664 | 2023-10-30 | |
| 19 | 0823 | Link Real Estate Investment Trust:Unit | 28,923 | 1,000 | 0.00 | 0.00 | 36,400 | 2023-10-30 | |
| 20 | 2418 | DEEWIN TIANXIA CO., LTD:H | 15,000 | 15,000 | 0.00 | 0.00 | 32,700 | 2023-10-30 | |
| 21 | 1789 | AK Medical Holdings Limited:O | 94,000 | 4,000 | 0.01 | 0.00 | 31,680 | 2023-10-30 | |
| 22 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 42,700 | 4,000 | 0.02 | 0.00 | 30,940 | 2023-10-30 | |
| 23 | 2226 | HONWORLD GROUP LIMITED:O | 99,500 | 60,500 | 0.02 | 0.01 | 28,435 | 2023-10-30 | |
| 24 | 9961 | TRIP.COM GROUP LIMITED:O | 600 | 100 | 0.00 | 0.00 | 27,960 | 2023-10-30 | |
| 25 | 1782 | International Business Digital Technology Limited (KY):O | 20,000 | 5,000 | 0.00 | 0.00 | 26,750 | 2023-10-30 | |
| 26 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 8,740 | 2,500 | 0.00 | 0.00 | 26,725 | 2023-10-30 | |
| 27 | 0433 | North Mining Shares Company Limited:O | 11,033,000 | 300,000 | 0.09 | 0.00 | 25,800 | 2023-10-30 | |
| 28 | 1357 | Meitu, Inc.:O | 682,500 | 7,500 | 0.02 | 0.00 | 24,375 | 2023-10-30 | |
| 29 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 5,030 | 4,000 | 0.00 | 0.00 | 21,800 | 2023-10-30 | |
| 30 | 1413 | FEG Holdings Corporation Limited:O | 130,000 | 60,000 | 0.01 | 0.01 | 15,900 | 2023-10-30 | |
| 31 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 2,800 | 400 | 0.00 | 0.00 | 15,864 | 2023-10-30 | |
| 32 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 9,000 | 2,000 | 0.01 | 0.00 | 14,580 | 2023-10-30 | |
| 33 | 0511 | TELEVISION BROADCASTS LIMITED:O | 113,800 | 4,000 | 0.03 | 0.00 | 14,120 | 2023-10-30 | |
| 34 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 11,780 | 2023-10-30 | |
| 35 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 515,700 | 3,500 | 0.03 | 0.00 | 11,445 | 2023-10-30 | |
| 36 | 0587 | China Conch Environment Protection Holdings Limited:O | 349,000 | 5,500 | 0.02 | 0.00 | 10,340 | 2023-10-30 | |
| 37 | 1011 | China NT Pharma Group Company Limited:O | 425,000 | 132,000 | 0.02 | 0.00 | 8,976 | 2023-10-30 | |
| 38 | 6618 | JD Health International Inc.:O | 12,300 | 200 | 0.00 | 0.00 | 7,210 | 2023-10-30 | |
| 39 | 0288 | WH Group Limited (KY):O | 18,500 | 1,500 | 0.00 | 0.00 | 6,990 | 2023-10-30 | |
| 40 | 2660 | Zengame Technology Holding Limited:O | 112,000 | 2,000 | 0.01 | 0.00 | 6,920 | 2023-10-30 | |
| 41 | 1380 | China Kingstone Mining Holdings Limited:O | 30,000 | 20,000 | 0.02 | 0.01 | 6,000 | 2023-10-30 | |
| 42 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,800 | 200 | 0.00 | 0.00 | 4,570 | 2023-10-30 | |
| 43 | 1489 | GC Construction Holdings Limited:O | 100,000 | 5,000 | 0.01 | 0.00 | 2,300 | 2023-10-30 | |
| 44 | 9955 | ClouDr Group Limited:O | 2,200 | 100 | 0.00 | 0.00 | 690 | 2023-10-30 | |
| 45 | 3369 | QINHUANGDAO PORT CO., LTD.:H | 16,500 | 500 | 0.00 | 0.00 | 650 | 2023-10-30 | |
| 46 | 2222 | NVC International Holdings Limited:O | 4,000 | 0 | 0.00 | -0.01 | 0 | 2023-10-30 | |
| 47 | 0097 | HENDERSON INVESTMENT LIMITED:O | 173,000 | -1,000 | 0.01 | -0.00 | -154 | 2023-10-30 | |
| 48 | 8619 | NIU Holdings Limited:O | 3,764,000 | -10,000 | 0.33 | -0.00 | -420 | 2023-10-30 | |
| 49 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 617,706 | -500 | 0.03 | -0.00 | -745 | 2023-10-30 | |
| 50 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 249,500 | -2,000 | 0.00 | -0.00 | -950 | 2023-10-30 | |
| 51 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 548,000 | -12,000 | 0.01 | -0.00 | -2,388 | 2023-10-30 | |
| 52 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 594,000 | -2,000 | 0.03 | -0.00 | -2,760 | 2023-10-30 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 72,562 | -1,000 | 0.00 | -0.00 | -4,650 | 2023-10-30 | |
| 54 | 6896 | Golden Throat Holdings Group Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -5,320 | 2023-10-30 | |
| 55 | 9860 | ADICON Holdings Limited:O | 1,000 | -500 | 0.00 | -0.00 | -5,490 | 2023-10-30 | |
| 56 | 6610 | Flowing Cloud Technology Ltd:O | 18,000 | -4,000 | 0.00 | -0.00 | -5,600 | 2023-10-30 | |
| 57 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 65,000 | -2,000 | 0.00 | -0.00 | -5,900 | 2023-10-30 | |
| 58 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 43,500 | -1,500 | 0.00 | -0.00 | -5,910 | 2023-10-30 | |
| 59 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 16,000 | -2,000 | 0.00 | -0.00 | -6,140 | 2023-10-30 | |
| 60 | 2237 | China Graphite Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -6,700 | 2023-10-30 | |
| 61 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 2,100 | -300 | 0.00 | -0.00 | -8,250 | 2023-10-30 | |
| 62 | 2359 | WuXi AppTec Co., Ltd.:H | 2,860 | -100 | 0.00 | -0.00 | -10,220 | 2023-10-30 | |
| 63 | 2007 | Country Garden Holdings Company Limited:O | 167,139 | -15,000 | 0.00 | -0.00 | -10,500 | 2023-10-30 | |
| 64 | 3601 | 360 LUDASHI HOLDINGS LIMITED:O | 3,000 | -12,000 | 0.00 | -0.00 | -11,160 | 2023-10-30 | |
| 65 | 1780 | Rongzun International Holdings Group Limited:O | 27,500 | -5,000 | 0.00 | -0.00 | -11,400 | 2023-10-30 | |
| 66 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -12,000 | 2023-10-30 | |
| 67 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 6,500 | -2,500 | 0.00 | -0.00 | -12,175 | 2023-10-30 | |
| 68 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 94,800 | -14,000 | 0.00 | -0.00 | -13,020 | 2023-10-30 | |
| 69 | 0020 | SenseTime Group Inc.:B | 641,000 | -10,000 | 0.00 | -0.00 | -14,200 | 2023-10-30 | |
| 70 | 6865 | Flat Glass Group Co., Ltd.:H | 19,000 | -1,000 | 0.00 | -0.00 | -14,280 | 2023-10-30 | |
| 71 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -14,900 | 2023-10-30 | |
| 72 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 16,000 | -4,000 | 0.00 | -0.00 | -15,280 | 2023-10-30 | |
| 73 | 8195 | Legendary Education Group Limited:O | 61,640 | -10,000 | 0.01 | -0.00 | -16,300 | 2023-10-30 | |
| 74 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 117,248 | -16,000 | 0.00 | -0.00 | -16,480 | 2023-10-30 | |
| 75 | 0683 | KERRY PROPERTIES LIMITED:O | 1,500 | -1,500 | 0.00 | -0.00 | -19,920 | 2023-10-30 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 117,500 | -500 | 0.00 | -0.00 | -20,200 | 2023-10-30 | |
| 77 | 2285 | CHERVON HOLDINGS LIMITED:O | 1,000 | -1,200 | 0.00 | -0.00 | -23,640 | 2023-10-30 | |
| 78 | 1088 | China Shenhua Energy Company Limited:H | 13,500 | -1,000 | 0.00 | -0.00 | -24,050 | 2023-10-30 | |
| 79 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 238,800 | -1,000 | 0.00 | -0.00 | -24,150 | 2023-10-30 | |
| 80 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 3,100 | -500 | 0.00 | -0.00 | -25,775 | 2023-10-30 | |
| 81 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,725 | -2,800 | 0.00 | -0.00 | -25,984 | 2023-10-30 | |
| 82 | 9899 | NetEase Cloud Music Inc.:O | 2,000 | -300 | 0.00 | -0.00 | -26,685 | 2023-10-30 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 16,800 | -400 | 0.00 | -0.00 | -27,720 | 2023-10-30 | |
| 84 | 1258 | China Nonferrous Mining Corporation Limited:O | 60,000 | -6,000 | 0.00 | -0.00 | -28,560 | 2023-10-30 | |
| 85 | 0552 | China Communications Services Corporation Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -32,200 | 2023-10-30 | |
| 86 | 2369 | Coolpad Group Limited:O | 592,000 | -540,000 | 0.00 | -0.00 | -32,400 | 2023-10-30 | |
| 87 | 0763 | ZTE CORPORATION:H | 21,760 | -2,000 | 0.00 | -0.00 | -36,400 | 2023-10-30 | |
| 88 | 0008 | PCCW LIMITED:O | 37,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2023-10-30 | |
| 89 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 0 | -20,000 | 0.00 | -0.01 | -39,200 | 2023-10-30 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 178,100 | -500 | 0.00 | -0.00 | -40,925 | 2023-10-30 | |
| 91 | 1952 | Everest Medicines Limited:O | 500 | -1,500 | 0.00 | -0.00 | -42,375 | 2023-10-30 | |
| 92 | 6683 | Star Plus Legend Holdings Limited:O | 1,500 | -4,500 | 0.00 | -0.00 | -43,695 | 2023-10-30 | |
| 93 | 1398 | Industrial and Commercial Bank of China Limited:H | 644,391 | -12,000 | 0.00 | -0.00 | -44,880 | 2023-10-30 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 534,356 | -800 | 0.00 | 0.00 | -45,760 | 2023-10-30 | |
| 95 | 3896 | Kingsoft Cloud Holdings Limited:O | 160,000 | -20,000 | 0.00 | -0.00 | -49,400 | 2023-10-30 | |
| 96 | 1936 | Ritamix Global Limited:O | 26,000 | -30,000 | 0.01 | -0.01 | -49,500 | 2023-10-30 | |
| 97 | 1478 | Q Technology (Group) Company Limited:O | 108,000 | -13,000 | 0.01 | -0.00 | -52,910 | 2023-10-30 | |
| 98 | 1735 | Central New Energy Holding Group Limited:O | 0 | -3,000 | 0.00 | -0.00 | -54,060 | 2023-10-30 | |
| 99 | 0700 | TENCENT HOLDINGS LIMITED:O | 124,000 | -200 | 0.00 | -0.00 | -59,080 | 2023-10-30 | |
| 100 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,304 | -3,000 | 0.00 | -0.00 | -62,100 | 2023-10-30 | |
| 101 | 2013 | Weimob Inc.:O | 212,000 | -20,000 | 0.01 | -0.00 | -63,600 | 2023-10-30 | |
| 102 | 1188 | Hybrid Kinetic Group Limited:O | 6,254,000 | -5,000,000 | 0.03 | -0.02 | -70,000 | 2023-10-30 | |
| 103 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 40,300,000 | -2,040,000 | 1.69 | -0.09 | -85,680 | 2023-10-30 | |
| 104 | 0010 | HANG LUNG GROUP LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -104,200 | 2023-10-30 | |
| 105 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 74,000 | -20,000 | 0.00 | -0.00 | -131,200 | 2023-10-30 | |
| 106 | 0941 | China Mobile Limited (HK):O | 128,500 | -3,000 | 0.00 | -0.00 | -185,850 | 2023-10-30 | |
| 107 | 2385 | Readboy Education Holding Company Limited:O | 0 | -32,800 | 0.00 | -0.01 | -242,720 | 2023-10-30 | |
| 108 | 2331 | LI NING COMPANY LIMITED:O | 6,500 | -10,000 | 0.00 | -0.00 | -245,000 | 2023-10-30 | |
| 109 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 10,000 | -196,000 | 0.00 | -0.02 | -250,880 | 2023-10-30 | |
| 110 | 0435 | Sunlight Real Estate Investment Trust:Unit | 2,000 | -130,000 | 0.00 | -0.01 | -278,200 | 2023-10-30 |
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