Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2024-03-26 to 2024-03-27
"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 | 0998 | China CITIC Bank Corporation Limited:H | 73,000 | 50,000 | 0.00 | 0.00 | 210,000 | 2024-03-27 | |
| 2 | 1870 | Acme International Holdings Limited:O | 6,595,000 | 105,000 | 1.06 | 0.02 | 187,950 | 2024-03-27 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 268,000 | 50,000 | 0.01 | 0.00 | 184,500 | 2024-03-27 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 274,620 | 9,500 | 0.00 | 0.00 | 157,890 | 2024-03-27 | |
| 5 | 9698 | GDS Holdings Limited (KY):A | 31,000 | 26,000 | 0.00 | 0.00 | 147,160 | 2024-03-27 | |
| 6 | 2007 | Country Garden Holdings Company Limited:O | 451,139 | 300,000 | 0.00 | 0.00 | 144,000 | 2024-03-27 | |
| 7 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 7,200 | 6,400 | 0.00 | 0.00 | 127,104 | 2024-03-27 | |
| 8 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 75,100 | 18,000 | 0.04 | 0.01 | 117,540 | 2024-03-27 | |
| 9 | 0471 | Silkwave Inc:O | 560,250 | 396,000 | 0.03 | 0.02 | 79,596 | 2024-03-27 | |
| 10 | 2688 | ENN Energy Holdings Limited:O | 8,900 | 1,300 | 0.00 | 0.00 | 75,400 | 2024-03-27 | |
| 11 | 0596 | Inspur Digital Enterprise Technology Limited:O | 58,000 | 26,000 | 0.01 | 0.00 | 74,100 | 2024-03-27 | |
| 12 | 9923 | YEAHKA LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 73,080 | 2024-03-27 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 242,800 | 4,500 | 0.00 | 0.00 | 67,140 | 2024-03-27 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 54,600 | 2024-03-27 | |
| 15 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 34,000 | 18,000 | 0.00 | 0.00 | 54,360 | 2024-03-27 | |
| 16 | 9888 | Baidu, Inc.:A | 5,750 | 500 | 0.00 | 0.00 | 49,725 | 2024-03-27 | |
| 17 | 1810 | Xiaomi Corporation:B | 678,400 | 3,200 | 0.00 | 0.00 | 47,232 | 2024-03-27 | |
| 18 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 10,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2024-03-27 | |
| 19 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 220,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2024-03-27 | |
| 20 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 39,600 | 2024-03-27 | |
| 21 | 0358 | Jiangxi Copper Company Limited:H | 43,000 | 3,000 | 0.00 | 0.00 | 39,240 | 2024-03-27 | |
| 22 | 1818 | Zhaojin Mining Industry Company Limited:H | 13,500 | 4,000 | 0.00 | 0.00 | 39,240 | 2024-03-27 | |
| 23 | 1415 | Cowell e Holdings Inc.:O | 5,000 | 2,000 | 0.00 | 0.00 | 35,400 | 2024-03-27 | |
| 24 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 66,000 | 18,000 | 0.00 | 0.00 | 34,920 | 2024-03-27 | |
| 25 | 9961 | TRIP.COM GROUP LIMITED:O | 3,300 | 100 | 0.00 | 0.00 | 34,740 | 2024-03-27 | |
| 26 | 2540 | Lesi Group Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 32,450 | 2024-03-27 | |
| 27 | 0819 | Tianneng Power International Limited:O | 30,000 | 4,000 | 0.00 | 0.00 | 29,400 | 2024-03-27 | |
| 28 | 3939 | Wanguo Gold Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 28,880 | 2024-03-27 | |
| 29 | 2202 | China Vanke Company Limited:H | 24,900 | 5,300 | 0.00 | 0.00 | 28,355 | 2024-03-27 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 15,800 | 1,200 | 0.00 | 0.00 | 28,080 | 2024-03-27 | |
| 31 | 1910 | Samsonite Group S.A.:O | 2,400 | 900 | 0.00 | 0.00 | 26,775 | 2024-03-27 | |
| 32 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 900 | 500 | 0.00 | 0.00 | 24,475 | 2024-03-27 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,011 | 100 | 0.00 | 0.00 | 22,880 | 2024-03-27 | |
| 34 | 1958 | BAIC Motor Corporation Limited:H | 12,500 | 10,000 | 0.00 | 0.00 | 21,400 | 2024-03-27 | |
| 35 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 14,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2024-03-27 | |
| 36 | 1913 | PRADA S.P.A.:O | 500 | 300 | 0.00 | 0.00 | 19,200 | 2024-03-27 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 1,309,000 | 15,000 | 0.00 | 0.00 | 19,050 | 2024-03-27 | |
| 38 | 0285 | BYD Electronic (International) Company Limited:O | 436,500 | 500 | 0.02 | 0.00 | 14,350 | 2024-03-27 | |
| 39 | 0548 | Shenzhen Expressway Corporation Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 13,840 | 2024-03-27 | |
| 40 | 1611 | Sinohope Technology Holdings Limited:O | 131,500 | 3,500 | 0.03 | 0.00 | 11,550 | 2024-03-27 | |
| 41 | 2145 | Shanghai Chicmax Cosmetic Co., Ltd.:H | 700 | 200 | 0.00 | 0.00 | 9,980 | 2024-03-27 | |
| 42 | 0546 | Fufeng Group Limited:O | 56,201 | 2,000 | 0.00 | 0.00 | 9,760 | 2024-03-27 | |
| 43 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 54,000 | 2,000 | 0.00 | 0.00 | 9,200 | 2024-03-27 | |
| 44 | 9890 | ZX Inc.:O | 1,000 | 400 | 0.00 | 0.00 | 7,800 | 2024-03-27 | |
| 45 | 1413 | FEG Holdings Corporation Limited:O | 560,000 | 30,000 | 0.06 | 0.00 | 6,810 | 2024-03-27 | |
| 46 | 1200 | Midland Holdings Limited (BM):O | 24,000 | 6,000 | 0.00 | 0.00 | 5,880 | 2024-03-27 | |
| 47 | 9911 | Newborn Town Inc.:O | 58,000 | 2,000 | 0.00 | 0.00 | 4,900 | 2024-03-27 | |
| 48 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 20,000 | 2,000 | 0.00 | 0.00 | 4,140 | 2024-03-27 | |
| 49 | 9868 | XPeng Inc.:A | 4,600 | 100 | 0.00 | 0.00 | 3,210 | 2024-03-27 | |
| 50 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 24,000 | 2,000 | 0.01 | 0.00 | 390 | 2024-03-27 | |
| 51 | 1259 | Prosperous Future Holdings Limited (KY):O | 89,000 | 1,000 | 0.00 | 0.00 | 75 | 2024-03-27 | |
| 52 | 8018 | Finsoft Financial Investment Holdings Limited:O | 400 | -500 | 0.00 | -0.00 | -41 | 2024-03-27 | |
| 53 | 1568 | SUNDART HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -920 | 2024-03-27 | |
| 54 | 2217 | Tam Jai International Co. Limited:O | 42,000 | -1,000 | 0.00 | -0.00 | -1,050 | 2024-03-27 | |
| 55 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 624,400 | -400 | 0.03 | 0.00 | -1,090 | 2024-03-27 | |
| 56 | 1936 | Ritamix Global Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,100 | 2024-03-27 | |
| 57 | 0467 | United Energy Group Limited:O | 170,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2024-03-27 | |
| 58 | 8083 | Youzan Technology Limited:O | 2,820,000 | -16,000 | 0.01 | -0.00 | -1,296 | 2024-03-27 | |
| 59 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 28,200 | -400 | 0.00 | 0.00 | -1,331 | 2024-03-27 | |
| 60 | 2399 | China Anchu Energy Storage Group Limited:O | 792,000 | -5,000 | 0.03 | -0.00 | -1,425 | 2024-03-27 | |
| 61 | 2858 | Yixin Group Limited:O | 261,500 | -3,000 | 0.00 | -0.00 | -1,980 | 2024-03-27 | |
| 62 | 0511 | TELEVISION BROADCASTS LIMITED:O | 71,100 | -600 | 0.02 | -0.00 | -2,052 | 2024-03-27 | |
| 63 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -2,940 | 2024-03-27 | |
| 64 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 140,000 | -10,000 | 0.01 | -0.00 | -3,100 | 2024-03-27 | |
| 65 | 1516 | Sunac Services Holdings Limited:O | 41,418 | -2,000 | 0.00 | -0.00 | -3,740 | 2024-03-27 | |
| 66 | 1398 | Industrial and Commercial Bank of China Limited:H | 572,391 | -1,000 | 0.00 | -0.00 | -3,970 | 2024-03-27 | |
| 67 | 1896 | Maoyan Entertainment:O | 7,400 | -600 | 0.00 | -0.00 | -5,598 | 2024-03-27 | |
| 68 | 1563 | Alliance International Education Leasing Holdings Limited:O | 7,000 | -15,000 | 0.00 | -0.00 | -6,300 | 2024-03-27 | |
| 69 | 0085 | China Electronics Huada Technology Company Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -6,760 | 2024-03-27 | |
| 70 | 0799 | IGG Inc:O | 80,000 | -2,000 | 0.01 | -0.00 | -7,140 | 2024-03-27 | |
| 71 | 2068 | China Aluminum International Engineering Corporation Limited:H | 26,000 | -4,000 | 0.01 | -0.00 | -7,400 | 2024-03-27 | |
| 72 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -7,900 | 2024-03-27 | |
| 73 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 17,250 | -1,750 | 0.01 | -0.00 | -8,225 | 2024-03-27 | |
| 74 | 1876 | Budweiser Brewing Company APAC Limited:O | 5,100 | -800 | 0.00 | -0.00 | -9,168 | 2024-03-27 | |
| 75 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -9,240 | 2024-03-27 | |
| 76 | 0245 | China Vered Financial Holding Corporation Limited:O | 0 | -200,000 | 0.00 | -0.00 | -10,000 | 2024-03-27 | |
| 77 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 90,000 | -8,000 | 0.00 | -0.00 | -10,960 | 2024-03-27 | |
| 78 | 3908 | China International Capital Corporation Limited:H | 73,200 | -1,200 | 0.00 | -0.00 | -10,968 | 2024-03-27 | |
| 79 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,000 | -2,000 | 0.00 | -0.00 | -11,120 | 2024-03-27 | |
| 80 | 2013 | Weimob Inc.:O | 244,000 | -6,000 | 0.01 | -0.00 | -11,340 | 2024-03-27 | |
| 81 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 59,720 | -4,000 | 0.01 | -0.00 | -11,400 | 2024-03-27 | |
| 82 | 0751 | Skyworth Group Limited:O | 258,000 | -4,000 | 0.01 | -0.00 | -11,720 | 2024-03-27 | |
| 83 | 0327 | PAX Global Technology Limited:O | 421,000 | -2,000 | 0.04 | -0.00 | -12,140 | 2024-03-27 | |
| 84 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 99,000 | -4,000 | 0.00 | -0.00 | -12,840 | 2024-03-27 | |
| 85 | 3680 | Ruihe Data Technology Holdings Limited (KY):O | 2,000 | -8,000 | 0.00 | -0.00 | -13,120 | 2024-03-27 | |
| 86 | 6610 | Flowing Cloud Technology Ltd:O | 125,000 | -20,000 | 0.01 | -0.00 | -13,800 | 2024-03-27 | |
| 87 | 0189 | DONGYUE GROUP LIMITED:O | 76,000 | -2,000 | 0.00 | -0.00 | -14,380 | 2024-03-27 | |
| 88 | 3738 | Vobile Group Limited:O | 457,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2024-03-27 | |
| 89 | 1468 | Kingkey Financial International (Holdings) Limited:O | 260,000 | -240,000 | 0.00 | -0.00 | -16,800 | 2024-03-27 | |
| 90 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 32,000 | -2,000 | 0.00 | -0.00 | -17,440 | 2024-03-27 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 703,214 | -500 | 0.02 | -0.00 | -18,850 | 2024-03-27 | |
| 92 | 0807 | SIIC ENVIRONMENT HOLDINGS LTD.:O | 81,000 | -20,000 | 0.00 | -0.00 | -19,000 | 2024-03-27 | |
| 93 | 1133 | Harbin Electric Company Limited:H | 4,000 | -8,000 | 0.00 | -0.00 | -19,920 | 2024-03-27 | |
| 94 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -20,250 | 2024-03-27 | |
| 95 | 9988 | Alibaba Group Holding Limited (KY):O | 183,900 | -300 | 0.00 | -0.00 | -20,640 | 2024-03-27 | |
| 96 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 229,607 | -2,000 | 0.00 | -0.00 | -21,040 | 2024-03-27 | |
| 97 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -500 | 0.00 | -0.00 | -22,900 | 2024-03-27 | |
| 98 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,490,000 | -4,000 | 0.01 | -0.00 | -25,880 | 2024-03-27 | |
| 99 | 2660 | Zengame Technology Holding Limited:O | 48,000 | -8,000 | 0.00 | -0.00 | -26,560 | 2024-03-27 | |
| 100 | 0013 | HUTCHMED (China) Limited:O | 7,500 | -1,000 | 0.00 | -0.00 | -26,700 | 2024-03-27 | |
| 101 | 1789 | AK Medical Holdings Limited:O | 34,000 | -6,000 | 0.00 | -0.00 | -29,220 | 2024-03-27 | |
| 102 | 1088 | China Shenhua Energy Company Limited:H | 15,500 | -1,000 | 0.00 | -0.00 | -30,400 | 2024-03-27 | |
| 103 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 13,100 | -5,000 | 0.07 | -0.03 | -30,700 | 2024-03-27 | |
| 104 | 3147 | CSOP SZSE ChiNext ETF:Unit | 2,000 | -4,600 | 0.01 | -0.01 | -30,866 | 2024-03-27 | |
| 105 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2024-03-27 | |
| 106 | 1888 | Kingboard Laminates Holdings Limited:O | 112,000 | -5,500 | 0.00 | -0.00 | -31,625 | 2024-03-27 | |
| 107 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,590,000 | -96,000 | 0.07 | -0.00 | -32,160 | 2024-03-27 | |
| 108 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -35,760 | 2024-03-27 | |
| 109 | 6098 | Country Garden Services Holdings Company Limited:O | 72,589 | -7,000 | 0.00 | -0.00 | -36,890 | 2024-03-27 | |
| 110 | 6969 | Smoore International Holdings Limited:O | 31,000 | -6,000 | 0.00 | -0.00 | -39,600 | 2024-03-27 | |
| 111 | 2282 | MGM China Holdings Limited:O | 10,400 | -3,200 | 0.00 | -0.00 | -42,560 | 2024-03-27 | |
| 112 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 114,000 | -5,000 | 0.00 | -0.00 | -44,550 | 2024-03-27 | |
| 113 | 9922 | Jiumaojiu International Holdings Limited:O | 34,000 | -9,000 | 0.00 | -0.00 | -47,430 | 2024-03-27 | |
| 114 | 1799 | Xinte Energy Co., Ltd.:H | 22,000 | -4,800 | 0.01 | -0.00 | -48,384 | 2024-03-27 | |
| 115 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | -32,000 | 0.00 | -0.00 | -55,040 | 2024-03-27 | |
| 116 | 1378 | China Hongqiao Group Limited:O | 29,000 | -6,500 | 0.00 | -0.00 | -55,055 | 2024-03-27 | |
| 117 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 106,000 | -6,500 | 0.03 | -0.00 | -55,900 | 2024-03-27 | |
| 118 | 1357 | Meitu, Inc.:O | 431,000 | -17,500 | 0.01 | -0.00 | -56,350 | 2024-03-27 | |
| 119 | 0788 | China Tower Corporation Limited:H | 2,860,000 | -66,000 | 0.01 | -0.00 | -58,740 | 2024-03-27 | |
| 120 | 8519 | XinXiang Era Group Company Limited:O | 80,000 | -45,000 | 0.01 | -0.01 | -60,750 | 2024-03-27 | |
| 121 | 0347 | Angang Steel Company Limited:H | 263,800 | -48,000 | 0.02 | -0.00 | -61,920 | 2024-03-27 | |
| 122 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 0 | -7,000 | 0.00 | -0.00 | -62,580 | 2024-03-27 | |
| 123 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 538,000 | -8,000 | 0.01 | -0.00 | -71,440 | 2024-03-27 | |
| 124 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 272,000 | -16,000 | 0.01 | -0.00 | -78,880 | 2024-03-27 | |
| 125 | 2511 | HighTide Therapeutics, Inc.:O | 5,000 | -16,500 | 0.00 | -0.00 | -93,720 | 2024-03-27 | |
| 126 | 0302 | CMGE Technology Group Limited:O | 88,000 | -90,000 | 0.00 | -0.00 | -106,200 | 2024-03-27 | |
| 127 | 1773 | Tianli International Holdings Limited:O | 83,000 | -30,000 | 0.00 | -0.00 | -118,500 | 2024-03-27 | |
| 128 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 501,000 | -35,000 | 0.01 | -0.00 | -136,500 | 2024-03-27 | |
| 129 | 2188 | China Titans Energy Technology Group Co., Limited:O | 21,234,000 | -720,000 | 1.42 | -0.05 | -219,600 | 2024-03-27 | |
| 130 | 1676 | Gaodi Holdings Limited (KY):O | 68,000 | -212,000 | 0.05 | -0.15 | -364,640 | 2024-03-27 | |
| 131 | 3690 | Meituan:B | 85,030 | -5,800 | 0.00 | -0.00 | -528,380 | 2024-03-27 | |
| 132 | 0149 | China Agri-Products Exchange Limited:O | 3,640,380 | -15,000,000 | 0.04 | -0.15 | -675,000 | 2024-03-27 |
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