Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2023-12-12 to 2023-12-13
"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 | 0650 | Productive Technologies Company Limited (BM):O | 700,000 | 600,000 | 0.01 | 0.01 | 258,000 | 2023-12-13 | |
| 2 | 0941 | China Mobile Limited (HK):O | 134,500 | 4,000 | 0.00 | 0.00 | 247,800 | 2023-12-13 | |
| 3 | 0006 | Power Assets Holdings Limited:O | 159,000 | 4,000 | 0.01 | 0.00 | 166,000 | 2023-12-13 | |
| 4 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 142,000 | 2023-12-13 | |
| 5 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 1,132,000 | 96,000 | 0.20 | 0.02 | 120,960 | 2023-12-13 | |
| 6 | 0010 | HANG LUNG GROUP LIMITED:O | 71,000 | 10,000 | 0.01 | 0.00 | 104,000 | 2023-12-13 | |
| 7 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 88,000 | 16,000 | 0.00 | 0.00 | 99,680 | 2023-12-13 | |
| 8 | 6823 | HKT Limited (KY):O | 88,347 | 10,000 | 0.00 | 0.00 | 89,800 | 2023-12-13 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 640,300 | 17,100 | 0.02 | 0.00 | 63,441 | 2023-12-13 | |
| 10 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 51,500 | 2,500 | 0.00 | 0.00 | 54,875 | 2023-12-13 | |
| 11 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 35,000 | 5,000 | 0.00 | 0.00 | 53,200 | 2023-12-13 | |
| 12 | 1894 | Hang Yick Holdings Company Limited:O | 330,000 | 100,000 | 0.04 | 0.01 | 53,000 | 2023-12-13 | |
| 13 | 6820 | FriendTimes Inc.:O | 48,000 | 34,000 | 0.00 | 0.00 | 49,640 | 2023-12-13 | |
| 14 | 6821 | Asymchem Laboratories (Tianjin) Co., Ltd.:H | 840 | 500 | 0.00 | 0.00 | 45,150 | 2023-12-13 | |
| 15 | 0008 | PCCW LIMITED:O | 217,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2023-12-13 | |
| 16 | 1415 | Cowell e Holdings Inc.:O | 15,000 | 2,000 | 0.00 | 0.00 | 41,500 | 2023-12-13 | |
| 17 | 6608 | Bairong Inc.:B | 11,500 | 2,000 | 0.00 | 0.00 | 29,280 | 2023-12-13 | |
| 18 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 29,160 | 2023-12-13 | |
| 19 | 6988 | Joy Spreader Group Inc.:O | 520,000 | 100,000 | 0.02 | 0.00 | 27,500 | 2023-12-13 | |
| 20 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 102,000 | 8,000 | 0.02 | 0.00 | 26,720 | 2023-12-13 | |
| 21 | 2869 | Greentown Service Group Co. Ltd.:O | 18,000 | 10,000 | 0.00 | 0.00 | 26,200 | 2023-12-13 | |
| 22 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,511 | 100 | 0.00 | 0.00 | 24,720 | 2023-12-13 | |
| 23 | 0004 | Wharf (Holdings) Limited (The):O | 253,665 | 1,000 | 0.01 | 0.00 | 23,850 | 2023-12-13 | |
| 24 | 1060 | Damai Entertainment Holdings Limited (BM):O | 110,000 | 50,000 | 0.00 | 0.00 | 23,500 | 2023-12-13 | |
| 25 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,304 | 1,000 | 0.00 | 0.00 | 22,300 | 2023-12-13 | |
| 26 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2023-12-13 | |
| 27 | 6683 | Star Plus Legend Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 20,975 | 2023-12-13 | |
| 28 | 9666 | Jinke Smart Services Group Co., Ltd.:H | 4,700 | 2,000 | 0.00 | 0.00 | 18,860 | 2023-12-13 | |
| 29 | 1928 | Sands China Ltd.:O | 25,200 | 800 | 0.00 | 0.00 | 16,760 | 2023-12-13 | |
| 30 | 1797 | East Buy Holding Limited:O | 29,500 | 500 | 0.00 | 0.00 | 13,600 | 2023-12-13 | |
| 31 | 3998 | Bosideng International Holdings Limited:O | 48,000 | 4,000 | 0.00 | 0.00 | 13,320 | 2023-12-13 | |
| 32 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 2,421 | 2,421 | 0.00 | 0.00 | 11,863 | 2023-12-13 | |
| 33 | 9699 | Hangzhou SF Intra-city Industrial Co., Ltd.:H | 4,800 | 1,200 | 0.00 | 0.00 | 11,520 | 2023-12-13 | |
| 34 | 1183 | MECOM Power and Construction Limited:O | 1,655,250 | 30,000 | 0.04 | 0.00 | 10,500 | 2023-12-13 | |
| 35 | 2521 | Shenghui Cleanness Group Holdings Limited:O | 45,000 | 30,000 | 0.00 | 0.00 | 10,500 | 2023-12-13 | |
| 36 | 2517 | Guoquan Food (Shanghai) Co., Ltd.:H | 6,000 | 1,200 | 0.00 | 0.00 | 10,440 | 2023-12-13 | |
| 37 | 1836 | Stella International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 9,760 | 2023-12-13 | |
| 38 | 1850 | HSC Resources Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 9,600 | 2023-12-13 | |
| 39 | 1316 | Nexteer Automotive Group Limited:O | 66,000 | 2,000 | 0.00 | 0.00 | 9,500 | 2023-12-13 | |
| 40 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 7,720 | 2023-12-13 | |
| 41 | 9911 | Newborn Town Inc.:O | 64,000 | 4,000 | 0.01 | 0.00 | 7,480 | 2023-12-13 | |
| 42 | 3738 | Vobile Group Limited:O | 548,000 | 3,000 | 0.02 | 0.00 | 7,320 | 2023-12-13 | |
| 43 | 1910 | Samsonite Group S.A.:O | 9,000 | 300 | 0.00 | 0.00 | 7,005 | 2023-12-13 | |
| 44 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 6,800 | 2023-12-13 | |
| 45 | 9890 | ZX Inc.:O | 5,600 | 200 | 0.00 | 0.00 | 6,790 | 2023-12-13 | |
| 46 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 190,500 | 11,000 | 0.01 | 0.00 | 6,710 | 2023-12-13 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 20,000 | 1,000 | 0.00 | 0.00 | 6,630 | 2023-12-13 | |
| 48 | 0710 | BOE Varitronix Limited:O | 68,000 | 1,000 | 0.01 | 0.00 | 6,270 | 2023-12-13 | |
| 49 | 2552 | Hua Medicine:O | 2,500 | 2,500 | 0.00 | 0.00 | 5,500 | 2023-12-13 | |
| 50 | 1176 | Zhuguang Holdings Group Company Limited:O | 46,000 | 20,000 | 0.00 | 0.00 | 4,340 | 2023-12-13 | |
| 51 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 40,400,000 | 100,000 | 1.69 | 0.00 | 3,400 | 2023-12-13 | |
| 52 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 65,000 | 1,000 | 0.00 | 0.00 | 3,330 | 2023-12-13 | |
| 53 | 2246 | GOGOX HOLDINGS LIMITED:O | 76,800 | 6,000 | 0.01 | 0.00 | 3,300 | 2023-12-13 | |
| 54 | 6033 | TELECOM DIGITAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 950 | 2023-12-13 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 569,100 | -100 | 0.03 | -0.00 | -279 | 2023-12-13 | |
| 56 | 1165 | Shunfeng International Clean Energy Limited:O | 8,838,000 | -50,000 | 0.17 | -0.00 | -900 | 2023-12-13 | |
| 57 | 0467 | United Energy Group Limited:O | 186,000 | -2,000 | 0.00 | -0.00 | -1,420 | 2023-12-13 | |
| 58 | 8056 | Life Concepts Holdings Limited (KY):O | 0 | -150,000 | 0.00 | -0.01 | -2,850 | 2023-12-13 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 597,391 | -1,000 | 0.00 | -0.00 | -3,680 | 2023-12-13 | |
| 60 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 150,000 | -16,000 | 0.01 | -0.00 | -4,480 | 2023-12-13 | |
| 61 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 9,200 | -500 | 0.00 | -0.00 | -4,900 | 2023-12-13 | |
| 62 | 1611 | Sinohope Technology Holdings Limited:O | 4,500 | -2,500 | 0.00 | -0.00 | -5,200 | 2023-12-13 | |
| 63 | 3996 | China Energy Engineering Corporation Limited (CN):H | 124,000 | -8,000 | 0.00 | -0.00 | -5,840 | 2023-12-13 | |
| 64 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 144,000 | -2,000 | 0.01 | -0.00 | -6,080 | 2023-12-13 | |
| 65 | 6969 | Smoore International Holdings Limited:O | 81,000 | -1,000 | 0.00 | -0.00 | -6,250 | 2023-12-13 | |
| 66 | 0788 | China Tower Corporation Limited:H | 3,768,000 | -8,000 | 0.01 | -0.00 | -6,480 | 2023-12-13 | |
| 67 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 32,000 | -2,000 | 0.00 | -0.00 | -6,680 | 2023-12-13 | |
| 68 | 1880 | China Tourism Group Duty Free Corporation Limited:H | 300 | -100 | 0.00 | -0.00 | -7,055 | 2023-12-13 | |
| 69 | 8391 | Cornerstone Technologies Holdings Limited:O | 404,000 | -12,000 | 0.05 | -0.00 | -7,800 | 2023-12-13 | |
| 70 | 1519 | J&T Global Express Limited:B | 3,600 | -600 | 0.00 | -0.00 | -8,544 | 2023-12-13 | |
| 71 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 506,000 | -1,000 | 0.01 | -0.00 | -9,640 | 2023-12-13 | |
| 72 | 9618 | JD.com, Inc.:A | 10,787 | -100 | 0.00 | -0.00 | -9,790 | 2023-12-13 | |
| 73 | 0763 | ZTE CORPORATION:H | 22,160 | -600 | 0.00 | -0.00 | -9,996 | 2023-12-13 | |
| 74 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 46,000 | -5,000 | 0.00 | -0.00 | -10,050 | 2023-12-13 | |
| 75 | 2473 | XXF Group Holdings Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -10,550 | 2023-12-13 | |
| 76 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 595,706 | -9,000 | 0.03 | -0.00 | -10,800 | 2023-12-13 | |
| 77 | 6699 | Angelalign Technology Inc.:O | 5,400 | -200 | 0.00 | -0.00 | -11,200 | 2023-12-13 | |
| 78 | 9860 | ADICON Holdings Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -11,980 | 2023-12-13 | |
| 79 | 1773 | Tianli International Holdings Limited:O | 38,000 | -4,000 | 0.00 | -0.00 | -12,520 | 2023-12-13 | |
| 80 | 1357 | Meitu, Inc.:O | 519,500 | -3,500 | 0.01 | -0.00 | -12,985 | 2023-12-13 | |
| 81 | 1072 | Dongfang Electric Corporation Limited:H | 15,600 | -2,000 | 0.00 | -0.00 | -13,020 | 2023-12-13 | |
| 82 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 4,000 | -500 | 0.00 | -0.00 | -13,950 | 2023-12-13 | |
| 83 | 0267 | CITIC Limited (HK):O | 126,750 | -2,000 | 0.00 | -0.00 | -14,420 | 2023-12-13 | |
| 84 | 0371 | Beijing Enterprises Water Group Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2023-12-13 | |
| 85 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 22,000 | -1,000 | 0.00 | -0.00 | -16,780 | 2023-12-13 | |
| 86 | 1610 | COFCO Joycome Foods Limited:O | 310,000 | -10,000 | 0.01 | -0.00 | -17,200 | 2023-12-13 | |
| 87 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 741,913 | -4,000 | 0.00 | -0.00 | -17,920 | 2023-12-13 | |
| 88 | 9922 | Jiumaojiu International Holdings Limited:O | 5,000 | -3,000 | 0.00 | -0.00 | -18,540 | 2023-12-13 | |
| 89 | 2128 | China Lesso Group Holdings Limited:O | 51,000 | -5,000 | 0.00 | -0.00 | -19,000 | 2023-12-13 | |
| 90 | 6918 | Kidztech Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2023-12-13 | |
| 91 | 1268 | China MeiDong Auto Holdings Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -21,600 | 2023-12-13 | |
| 92 | 1818 | Zhaojin Mining Industry Company Limited:H | 12,500 | -3,000 | 0.00 | -0.00 | -26,070 | 2023-12-13 | |
| 93 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 620,000 | -20,000 | 0.04 | -0.00 | -26,200 | 2023-12-13 | |
| 94 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 116,000 | -4,000 | 0.00 | -0.00 | -27,480 | 2023-12-13 | |
| 95 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 15,400 | -400 | 0.00 | -0.00 | -28,220 | 2023-12-13 | |
| 96 | 3988 | BANK OF CHINA LIMITED:H | 3,066,106 | -10,000 | 0.00 | -0.00 | -28,500 | 2023-12-13 | |
| 97 | 1769 | Scholar Education Group:O | 1,000 | -13,000 | 0.00 | -0.00 | -29,900 | 2023-12-13 | |
| 98 | 0665 | Haitong International Securities Group Limited:O | 870,000 | -20,000 | 0.01 | -0.00 | -30,000 | 2023-12-13 | |
| 99 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 404,561 | -27,000 | 0.01 | -0.00 | -30,510 | 2023-12-13 | |
| 100 | 0357 | Hainan Meilan International Airport Company Limited:H | 55,000 | -5,000 | 0.02 | -0.00 | -30,900 | 2023-12-13 | |
| 101 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 264,000 | -20,000 | 0.00 | -0.00 | -31,400 | 2023-12-13 | |
| 102 | 0493 | GOME Retail Holdings Limited:O | 3,872,988 | -601,000 | 0.01 | -0.00 | -31,853 | 2023-12-13 | |
| 103 | 1691 | JS Global Lifestyle Company Limited:O | 13,000 | -25,000 | 0.00 | -0.00 | -34,500 | 2023-12-13 | |
| 104 | 6979 | ZJLD Group Inc:O | 1,400 | -4,000 | 0.00 | -0.00 | -35,800 | 2023-12-13 | |
| 105 | 1896 | Maoyan Entertainment:O | 800 | -4,200 | 0.00 | -0.00 | -36,582 | 2023-12-13 | |
| 106 | 1456 | Guolian Minsheng Securities Company Limited:H | 110,000 | -10,000 | 0.02 | -0.00 | -36,800 | 2023-12-13 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,087 | -1,500 | 0.00 | -0.00 | -36,900 | 2023-12-13 | |
| 108 | 1099 | SINOPHARM GROUP CO. LTD.:H | 11,600 | -2,000 | 0.00 | -0.00 | -37,880 | 2023-12-13 | |
| 109 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 34,500 | -8,000 | 0.00 | -0.00 | -38,400 | 2023-12-13 | |
| 110 | 0992 | LENOVO GROUP LIMITED:O | 24,000 | -4,000 | 0.00 | -0.00 | -39,800 | 2023-12-13 | |
| 111 | 6881 | China Galaxy Securities Co., Ltd.:H | 36,500 | -10,000 | 0.00 | -0.00 | -40,200 | 2023-12-13 | |
| 112 | 1675 | AsiaInfo Technologies Limited:O | 9,200 | -4,400 | 0.00 | -0.00 | -40,744 | 2023-12-13 | |
| 113 | 2660 | Zengame Technology Holding Limited:O | 192,000 | -10,000 | 0.02 | -0.00 | -41,000 | 2023-12-13 | |
| 114 | 3690 | Meituan:B | 69,030 | -500 | 0.00 | -0.00 | -41,100 | 2023-12-13 | |
| 115 | 2269 | WuXi Biologics (Cayman) Inc.:O | 18,000 | -1,500 | 0.00 | -0.00 | -42,000 | 2023-12-13 | |
| 116 | 0863 | OSL Group Limited (KY):O | 5,000 | -4,500 | 0.00 | -0.00 | -43,155 | 2023-12-13 | |
| 117 | 1284 | New Media Lab Limited:O | 150,000 | -120,000 | 0.03 | -0.02 | -45,000 | 2023-12-13 | |
| 118 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 6,500 | -1,500 | 0.00 | -0.00 | -45,825 | 2023-12-13 | |
| 119 | 0823 | Link Real Estate Investment Trust:Unit | 43,123 | -1,200 | 0.00 | -0.00 | -46,200 | 2023-12-13 | |
| 120 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 17,720 | -2,080 | 0.00 | -0.00 | -52,832 | 2023-12-13 | |
| 121 | 9676 | Shiyue Daotian Group Co., Ltd.:H | 10,200 | -2,100 | 0.00 | -0.00 | -56,175 | 2023-12-13 | |
| 122 | 2399 | China Anchu Energy Storage Group Limited:O | 260,000 | -118,000 | 0.01 | -0.00 | -100,300 | 2023-12-13 | |
| 123 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 800 | -2,000 | 0.00 | -0.00 | -128,300 | 2023-12-13 | |
| 124 | 3668 | YANCOAL AUSTRALIA LTD:O | 8,700 | -10,000 | 0.00 | -0.00 | -244,500 | 2023-12-13 |
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