Sino-Rich Securities & Futures Limited 中順證券期貨有限公司

CCASS holding changes from 2024-06-04 to 2024-06-05

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"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 0285 BYD Electronic (International) Company Limited:O 461,500 25,500 0.02 0.00 937,125 2024-06-05
2 1676 Gaodi Holdings Limited (KY):O 460,000 360,000 0.32 0.25 525,600 2024-06-05
3 0788 China Tower Corporation Limited:H 4,058,000 500,000 0.01 0.00 475,000 2024-06-05
4 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 66,000 40,000 0.01 0.00 282,000 2024-06-05
5 3690 Meituan:B 79,790 2,100 0.00 0.00 236,460 2024-06-05
6 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 562,000 244,000 0.02 0.01 192,760 2024-06-05
7 6823 HKT Limited (KY):O 95,347 21,000 0.00 0.00 180,810 2024-06-05
8 2899 ZIJIN MINING GROUP CO., LTD.:H 62,000 10,000 0.00 0.00 164,000 2024-06-05
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 92,000 43,000 0.00 0.00 151,790 2024-06-05
10 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 429,300 41,000 0.03 0.00 139,646 2024-06-05
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 237,800 6,500 0.00 0.00 111,150 2024-06-05
12 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 107,000 11,000 0.00 0.00 89,650 2024-06-05
13 0753 Air China Limited:H 70,000 20,000 0.00 0.00 82,400 2024-06-05
14 0148 Kingboard Holdings Limited:O 6,000 4,000 0.00 0.00 76,400 2024-06-05
15 0941 China Mobile Limited (HK):O 131,000 1,000 0.00 0.00 75,700 2024-06-05
16 2171 CARsgen Therapeutics Holdings Limited:O 18,500 11,500 0.00 0.00 75,325 2024-06-05
17 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 72,000 12,000 0.00 0.00 67,800 2024-06-05
18 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 222,000 74,000 0.01 0.00 66,600 2024-06-05
19 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 295,400 16,000 0.01 0.00 56,896 2024-06-05
20 1810 Xiaomi Corporation:B 635,800 3,000 0.00 0.00 53,100 2024-06-05
21 1113 CK Asset Holdings Limited (KY):O 37,526 1,500 0.00 0.00 46,350 2024-06-05
22 0189 DONGYUE GROUP LIMITED:O 73,000 5,000 0.00 0.00 43,500 2024-06-05
23 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 43,280 2024-06-05
24 0728 CHINA TELECOM CORPORATION LIMITED:H 172,000 10,000 0.00 0.00 43,000 2024-06-05
25 3650 Keep Inc.:O 33,600 5,000 0.01 0.00 37,800 2024-06-05
26 1385 Shanghai Fudan Microelectronics Group Company Limited:H 18,000 3,000 0.01 0.00 37,500 2024-06-05
27 0762 CHINA UNICOM (HONG KONG) LIMITED:O 104,000 6,000 0.00 0.00 37,200 2024-06-05
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 78,050 2,500 0.00 0.00 35,000 2024-06-05
29 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 11,500 2,500 0.00 0.00 34,250 2024-06-05
30 0358 Jiangxi Copper Company Limited:H 12,000 2,000 0.00 0.00 32,200 2024-06-05
31 2015 Li Auto Inc.:A 1,500 400 0.00 0.00 31,640 2024-06-05
32 0857 PETROCHINA COMPANY LIMITED:H 1,444,000 4,000 0.01 0.00 30,960 2024-06-05
33 0123 Yuexiu Property Company Limited:O 30,658 5,000 0.00 0.00 30,350 2024-06-05
34 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 11,000 2,000 0.00 0.00 30,200 2024-06-05
35 1811 CGN New Energy Holdings Co., Ltd.:O 42,000 10,000 0.00 0.00 27,300 2024-06-05
36 1585 Yadea Group Holdings Ltd.:O 20,000 2,000 0.00 0.00 25,120 2024-06-05
37 0861 DIGITAL CHINA HOLDINGS LIMITED:O 116,000 7,000 0.01 0.00 24,010 2024-06-05
38 1773 Tianli International Holdings Limited:O 9,000 5,000 0.00 0.00 23,250 2024-06-05
39 3877 CSSC (Hong Kong) Shipping Company Limited:O 912,000 14,000 0.01 0.00 21,560 2024-06-05
40 1308 SITC International Holdings Company Limited:O 12,000 1,000 0.00 0.00 20,600 2024-06-05
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 126,000 500 0.00 0.00 20,475 2024-06-05
42 9961 TRIP.COM GROUP LIMITED:O 200 50 0.00 0.00 20,020 2024-06-05
43 1769 Scholar Education Group:O 10,000 4,000 0.00 0.00 19,600 2024-06-05
44 0853 MicroPort Scientific Corporation:O 52,500 3,000 0.00 0.00 19,020 2024-06-05
45 3933 United Laboratories International Holdings Limited (The):O 8,000 2,000 0.00 0.00 18,140 2024-06-05
46 1816 CGN Power Co., Ltd.:H 53,000 6,000 0.00 0.00 17,820 2024-06-05
47 2039 China International Marine Containers (Group) Co., Ltd.:H 25,050 2,000 0.00 0.00 16,280 2024-06-05
48 1689 Huaxi Holdings Company Limited:O 20,000 20,000 0.00 0.00 15,200 2024-06-05
49 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 12,000 1,000 0.00 0.00 14,820 2024-06-05
50 9999 NetEase, Inc.:O 3,700 100 0.00 0.00 14,270 2024-06-05
51 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,000 500 0.00 0.00 12,350 2024-06-05
52 0008 PCCW LIMITED:O 74,000 3,000 0.00 0.00 11,550 2024-06-05
53 1450 Be Friends Holding Limited:O 22,000 8,000 0.00 0.00 11,120 2024-06-05
54 3978 CHINA BESTSTUDY EDUCATION GROUP:O 7,000 3,000 0.00 0.00 10,620 2024-06-05
55 2157 Lepu Biopharma Co., Ltd.:H 2,000 2,000 0.00 0.00 10,280 2024-06-05
56 2172 MicroPort NeuroScientific Corporation:O 4,000 1,000 0.00 0.00 8,590 2024-06-05
57 2840 SPDR Gold Trust:Unit 80 5 0.00 0.00 8,430 2024-06-05
58 0389 China Tontine Wines Group Limited:O 19,000 14,000 0.01 0.00 8,260 2024-06-05
59 2313 Shenzhou International Group Holdings Limited:O 1,100 100 0.00 0.00 8,180 2024-06-05
60 0086 SUN HUNG KAI & CO. LIMITED:O 242,000 3,000 0.01 0.00 7,350 2024-06-05
61 6683 Star Plus Legend Holdings Limited:O 2,500 500 0.00 0.00 6,000 2024-06-05
62 0371 Beijing Enterprises Water Group Limited:O 60,000 2,000 0.00 0.00 5,280 2024-06-05
63 2382 Sunny Optical Technology (Group) Company Limited:O 20,600 100 0.00 0.00 4,690 2024-06-05
64 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,568,000 148,000 0.01 0.00 4,144 2024-06-05
65 3319 A-Living Smart City Services Co., Ltd.:H 20,500 1,250 0.00 0.00 4,000 2024-06-05
66 2878 Solomon Systech (International) Limited:O 328,000 10,000 0.01 0.00 3,500 2024-06-05
67 3800 GCL Technology Holdings Limited (KY):O 1,290,000 2,000 0.00 0.00 2,880 2024-06-05
68 1357 Meitu, Inc.:O 456,500 1,000 0.01 0.00 2,870 2024-06-05
69 6666 Evergrande Property Services Group Limited:O 306,500 -1,000 0.00 -0.00 -770 2024-06-05
70 1413 FEG Holdings Corporation Limited:O 480,000 -5,000 0.05 -0.00 -960 2024-06-05
71 1555 MIE Holdings Corporation:O 180,000 -56,000 0.01 -0.00 -1,624 2024-06-05
72 3883 China Aoyuan Group Limited:O 52,000 -10,000 0.00 -0.00 -1,730 2024-06-05
73 8069 Flydoo Technology Holding Limited:O 50,000 -35,000 0.01 -0.01 -1,820 2024-06-05
74 1516 Sunac Services Holdings Limited:O 14,418 -1,000 0.00 -0.00 -1,960 2024-06-05
75 2399 China Anchu Energy Storage Group Limited:O 569,000 -7,000 0.02 -0.00 -2,205 2024-06-05
76 1165 Shunfeng International Clean Energy Limited:O 3,040,000 -100,000 0.06 -0.00 -2,900 2024-06-05
77 1966 China SCE Group Holdings Limited:O 1,000 -23,000 0.00 -0.00 -4,094 2024-06-05
78 0020 SenseTime Group Inc.:B 2,014,000 -3,000 0.01 -0.00 -4,140 2024-06-05
79 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 9,000 -1,000 0.00 -0.00 -4,340 2024-06-05
80 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 47,900 -900 0.01 -0.00 -4,532 2024-06-05
81 1183 MECOM Power and Construction Limited:O 1,533,250 -26,000 0.04 -0.00 -4,940 2024-06-05
82 1246 Boill Healthcare Holdings Limited:O 220,200 -180,000 0.02 -0.01 -5,040 2024-06-05
83 0839 China Education Group Holdings Limited (KY):O 0 -1,000 0.00 -0.00 -5,220 2024-06-05
84 2443 Autostreets Development Limited:O 1,400 -400 0.00 -0.00 -5,320 2024-06-05
85 2155 Morimatsu International Holdings Company Limited:O 0 -1,000 0.00 -0.00 -6,210 2024-06-05
86 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 136,000 -2,000 0.00 -0.00 -6,620 2024-06-05
87 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -6,760 2024-06-05
88 0659 CTF Services Limited (BM):O 4,000 -1,000 0.00 -0.00 -6,900 2024-06-05
89 1836 Stella International Holdings Limited:O 4,500 -500 0.00 -0.00 -7,270 2024-06-05
90 1316 Nexteer Automotive Group Limited:O 43,000 -2,000 0.00 -0.00 -8,760 2024-06-05
91 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 10,100 -300 0.00 -0.00 -8,775 2024-06-05
92 2505 EDA Group Holdings Limited:O 1,000 -3,000 0.00 -0.00 -9,450 2024-06-05
93 0909 Ming Yuan Cloud Group Holdings Limited:O 63,000 -4,000 0.00 -0.00 -9,800 2024-06-05
94 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 1,062,000 -10,000 0.08 -0.00 -10,300 2024-06-05
95 1330 Dynagreen Environmental Protection Group Co., Ltd.:H 16,000 -4,000 0.00 -0.00 -10,720 2024-06-05
96 0631 Sany Heavy Equipment International Holdings Company Limited:O 969,000 -2,000 0.03 -0.00 -10,900 2024-06-05
97 2276 Shanghai Conant Optical Co., Ltd.:H 2,500 -1,000 0.00 -0.00 -10,900 2024-06-05
98 1091 South Manganese Investment Limited:O 303,000 -27,000 0.01 -0.00 -11,205 2024-06-05
99 1177 SINO BIOPHARMACEUTICAL LIMITED:O 57,000 -4,000 0.00 -0.00 -11,400 2024-06-05
100 2198 China Sanjiang Fine Chemicals Company Limited:O 30,000 -7,000 0.00 -0.00 -11,480 2024-06-05
101 2217 Tam Jai International Co. Limited:O 293,000 -10,000 0.02 -0.00 -11,500 2024-06-05
102 1299 AIA Group Limited:O 7,400 -200 0.00 -0.00 -11,830 2024-06-05
103 1310 HKBN Ltd.:O 48,500 -5,000 0.00 -0.00 -12,350 2024-06-05
104 1378 China Hongqiao Group Limited:O 14,000 -1,000 0.00 -0.00 -12,820 2024-06-05
105 1725 USPACE Technology Group Limited:O 41,800 -9,800 0.01 -0.00 -13,720 2024-06-05
106 2338 WEICHAI POWER CO., LTD.:H 23,000 -1,000 0.00 -0.00 -14,200 2024-06-05
107 1888 Kingboard Laminates Holdings Limited:O 19,000 -2,000 0.00 -0.00 -15,840 2024-06-05
108 0813 Shimao Group Holdings Limited:O 120,500 -16,500 0.00 -0.00 -16,005 2024-06-05
109 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 556,000 -4,000 0.04 -0.00 -16,400 2024-06-05
110 9896 MINISO Group Holding Limited:O 800 -400 0.00 -0.00 -17,420 2024-06-05
111 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 52,000 -8,000 0.00 -0.00 -17,760 2024-06-05
112 6288 Fast Retailing Co., Ltd.:HDRO 3,000 -900 0.00 -0.00 -18,135 2024-06-05
113 3868 Xinyi Energy Holdings Limited:O 47,821 -18,000 0.00 -0.00 -19,800 2024-06-05
114 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 229,607 -2,000 0.00 -0.00 -20,160 2024-06-05
115 2331 LI NING COMPANY LIMITED:O 13,500 -1,000 0.00 -0.00 -20,600 2024-06-05
116 6066 CSC Financial Co., Ltd.:H 14,500 -3,500 0.00 -0.00 -22,085 2024-06-05
117 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,458,000 -126,000 0.03 -0.00 -22,302 2024-06-05
118 0916 China Longyuan Power Group Corporation Limited:H 36,000 -3,000 0.00 -0.00 -22,380 2024-06-05
119 1458 Zhou Hei Ya International Holdings Company Limited:O 215,500 -13,500 0.01 -0.00 -24,705 2024-06-05
120 9922 Jiumaojiu International Holdings Limited:O 29,000 -5,000 0.00 -0.00 -24,850 2024-06-05
121 1468 Kingkey Financial International (Holdings) Limited:O 750,000 -150,000 0.01 -0.00 -25,800 2024-06-05
122 1258 China Nonferrous Mining Corporation Limited:O 13,000 -4,000 0.00 -0.00 -27,600 2024-06-05
123 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 51,000 -8,000 0.00 -0.00 -29,920 2024-06-05
124 0670 China Eastern Airlines Corporation Limited:H 158,000 -14,000 0.00 -0.00 -30,800 2024-06-05
125 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 19,000 -2,500 0.00 -0.00 -30,850 2024-06-05
126 1072 Dongfang Electric Corporation Limited:H 20,000 -2,600 0.01 -0.00 -32,916 2024-06-05
127 1179 H World Group Limited:O 300 -1,200 0.00 -0.00 -33,720 2024-06-05
128 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 400 -600 0.00 -0.00 -38,550 2024-06-05
129 1347 HUA HONG SEMICONDUCTOR LIMITED:O 13,000 -2,000 0.00 -0.00 -41,800 2024-06-05
130 9988 Alibaba Group Holding Limited (KY):O 189,900 -600 0.00 -0.00 -46,170 2024-06-05
131 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 21,000 -5,400 0.00 -0.00 -46,710 2024-06-05
132 2473 XXF Group Holdings Limited:O 17,500 -10,000 0.00 -0.00 -47,200 2024-06-05
133 1478 Q Technology (Group) Company Limited:O 99,000 -14,000 0.01 -0.00 -47,600 2024-06-05
134 6808 SUN ART RETAIL GROUP LIMITED:O 392,500 -30,500 0.00 -0.00 -47,885 2024-06-05
135 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 77,200 -12,000 0.00 -0.00 -58,440 2024-06-05
136 9911 Newborn Town Inc.:O 136,000 -16,000 0.01 -0.00 -65,760 2024-06-05
137 0914 Anhui Conch Cement Company Limited:H 8,000 -4,000 0.00 -0.00 -72,800 2024-06-05
138 1313 China Resources Building Materials Technology Holdings Limited:O 166,000 -56,000 0.00 -0.00 -76,160 2024-06-05
139 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 3,100 -17,000 0.00 -0.01 -95,115 2024-06-05
140 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 136,000 -10,000 0.00 -0.00 -98,300 2024-06-05
141 0144 China Merchants Port Holdings Company Limited:O 4,000 -8,000 0.00 -0.00 -99,680 2024-06-05
142 2023 China Ludao Technology Company Limited:O 144,000 -108,000 0.03 -0.02 -105,840 2024-06-05
143 1211 BYD COMPANY LIMITED:H 21,000 -500 0.00 -0.00 -116,700 2024-06-05
144 9926 Akeso, Inc.:O 36,000 -3,000 0.00 -0.00 -130,950 2024-06-05
145 8191 HONG WEI (ASIA) HOLDINGS COMPANY LIMITED:O 0 -672,000 0.00 -1.28 -137,760 2024-06-05
146 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 130,000 -40,000 0.01 -0.00 -187,600 2024-06-05
147 2269 WuXi Biologics (Cayman) Inc.:O 13,000 -19,000 0.00 -0.00 -223,820 2024-06-05
148 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 102,000 -100,000 0.00 -0.00 -230,000 2024-06-05
149 2188 China Titans Energy Technology Group Co., Limited:O 20,852,000 -1,032,000 1.40 -0.07 -314,760 2024-06-05
150 0823 Link Real Estate Investment Trust:Unit 55,423 -10,000 0.00 -0.00 -340,000 2024-06-05

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