Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2024-07-03 to 2024-07-04
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 327,000 | 287,000 | 0.00 | 0.00 | 998,760 | 2024-07-04 | |
| 2 | 1134 | Kelfred Holdings Limited:O | 1,100,000 | 1,100,000 | 0.22 | 0.22 | 434,500 | 2024-07-04 | |
| 3 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 670,000 | 600,000 | 0.06 | 0.05 | 210,000 | 2024-07-04 | |
| 4 | 3969 | China Railway Signal & Communication Corporation Limited:H | 121,000 | 37,000 | 0.01 | 0.00 | 128,020 | 2024-07-04 | |
| 5 | 0020 | SenseTime Group Inc.:B | 3,433,000 | 62,000 | 0.01 | 0.00 | 99,820 | 2024-07-04 | |
| 6 | 0586 | China Conch Venture Holdings Limited:O | 27,500 | 12,000 | 0.00 | 0.00 | 98,040 | 2024-07-04 | |
| 7 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 18,030 | 15,000 | 0.00 | 0.00 | 88,500 | 2024-07-04 | |
| 8 | 0917 | Qunabox Group Limited:O | 2,800 | 1,600 | 0.00 | 0.00 | 80,800 | 2024-07-04 | |
| 9 | 0522 | ASMPT Limited:O | 3,100 | 600 | 0.00 | 0.00 | 64,800 | 2024-07-04 | |
| 10 | 9698 | GDS Holdings Limited (KY):A | 5,700 | 5,500 | 0.00 | 0.00 | 56,760 | 2024-07-04 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 76,550 | 4,000 | 0.00 | 0.00 | 55,520 | 2024-07-04 | |
| 12 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 50,000 | 2024-07-04 | |
| 13 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 280,040 | 150,000 | 0.08 | 0.04 | 44,250 | 2024-07-04 | |
| 14 | 3323 | China National Building Material Company Limited:H | 112,150 | 12,000 | 0.00 | 0.00 | 36,240 | 2024-07-04 | |
| 15 | 1378 | China Hongqiao Group Limited:O | 21,500 | 3,000 | 0.00 | 0.00 | 35,340 | 2024-07-04 | |
| 16 | 0960 | Longfor Group Holdings Limited:O | 27,000 | 3,000 | 0.00 | 0.00 | 34,080 | 2024-07-04 | |
| 17 | 1186 | China Railway Construction Corporation Limited:H | 52,000 | 6,000 | 0.00 | 0.00 | 33,780 | 2024-07-04 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,861,106 | 8,000 | 0.00 | 0.00 | 31,040 | 2024-07-04 | |
| 19 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 598,000 | 120,000 | 0.00 | 0.00 | 28,200 | 2024-07-04 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 14,000 | 5,000 | 0.00 | 0.00 | 24,200 | 2024-07-04 | |
| 21 | 0883 | CNOOC LIMITED:O | 129,000 | 1,000 | 0.00 | 0.00 | 23,400 | 2024-07-04 | |
| 22 | 1836 | Stella International Holdings Limited:O | 5,500 | 1,500 | 0.00 | 0.00 | 22,800 | 2024-07-04 | |
| 23 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 22,000 | 5,000 | 0.00 | 0.00 | 21,750 | 2024-07-04 | |
| 24 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 9,000 | 9,000 | 0.00 | 0.00 | 19,260 | 2024-07-04 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 230,800 | 1,000 | 0.00 | 0.00 | 17,480 | 2024-07-04 | |
| 26 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 39,000 | 500 | 0.00 | 0.00 | 15,900 | 2024-07-04 | |
| 27 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 15,880 | 2024-07-04 | |
| 28 | 8125 | China New Holdings Limited:O | 216,240 | 80,000 | 0.10 | 0.04 | 14,720 | 2024-07-04 | |
| 29 | 2111 | Best Pacific International Holdings Limited:O | 10,000 | 6,000 | 0.00 | 0.00 | 14,340 | 2024-07-04 | |
| 30 | 1689 | Huaxi Holdings Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2024-07-04 | |
| 31 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 1,600 | 200 | 0.00 | 0.00 | 12,860 | 2024-07-04 | |
| 32 | 0800 | A8 New Media Group Limited:O | 188,000 | 40,000 | 0.01 | 0.00 | 12,800 | 2024-07-04 | |
| 33 | 1070 | TCL Electronics Holdings Limited:O | 31,000 | 2,000 | 0.00 | 0.00 | 12,080 | 2024-07-04 | |
| 34 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,880 | 2024-07-04 | |
| 35 | 2260 | Vanov Holdings Company Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2024-07-04 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 7,750 | 2024-07-04 | |
| 37 | 6030 | CITIC Securities Company Limited:H | 6,000 | 500 | 0.00 | 0.00 | 5,580 | 2024-07-04 | |
| 38 | 1179 | H World Group Limited:O | 2,000 | 200 | 0.00 | 0.00 | 5,150 | 2024-07-04 | |
| 39 | 1024 | Kuaishou Technology:B | 190,700 | 100 | 0.01 | 0.00 | 4,480 | 2024-07-04 | |
| 40 | 1830 | Perfect Medical Health Management Limited (KY):O | 9,000 | 1,000 | 0.00 | 0.00 | 2,580 | 2024-07-04 | |
| 41 | 1011 | China NT Pharma Group Company Limited:O | 9,100 | 0 | 0.00 | -0.03 | 0 | 2024-07-04 | |
| 42 | 0509 | Century Sunshine Group Holdings Limited:O | 212,518 | -1 | 0.19 | -7.24 | -0 | 2024-07-04 | |
| 43 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 97,800 | -200 | 0.02 | -0.00 | -922 | 2024-07-04 | |
| 44 | 8295 | Kingwisoft Technology Group Company Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -1,340 | 2024-07-04 | |
| 45 | 1091 | South Manganese Investment Limited:O | 294,000 | -5,000 | 0.01 | -0.00 | -1,600 | 2024-07-04 | |
| 46 | 2438 | Mobvoi Inc.:O | 4,000 | -1,000 | 0.00 | -0.00 | -1,980 | 2024-07-04 | |
| 47 | 1816 | CGN Power Co., Ltd.:H | 50,000 | -1,000 | 0.00 | -0.00 | -3,510 | 2024-07-04 | |
| 48 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 167,000 | -2,000 | 0.00 | -0.00 | -4,080 | 2024-07-04 | |
| 49 | 2559 | Dida Inc.:O | 0 | -1,500 | 0.00 | -0.00 | -4,890 | 2024-07-04 | |
| 50 | 2228 | XtalPi Holdings Limited:O | 4,000 | -1,000 | 0.00 | -0.00 | -5,280 | 2024-07-04 | |
| 51 | 0303 | VTECH HOLDINGS LIMITED:O | 11,000 | -100 | 0.00 | -0.00 | -5,920 | 2024-07-04 | |
| 52 | 2555 | Sichuan Baicha Baidao Industrial Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -6,636 | 2024-07-04 | |
| 53 | 3800 | GCL Technology Holdings Limited (KY):O | 1,266,000 | -6,000 | 0.00 | -0.00 | -6,660 | 2024-07-04 | |
| 54 | 1478 | Q Technology (Group) Company Limited:O | 108,000 | -2,000 | 0.01 | -0.00 | -8,080 | 2024-07-04 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 142,000 | -1,000 | 0.00 | -0.00 | -8,700 | 2024-07-04 | |
| 56 | 2038 | FIH Mobile Limited:O | 591,000 | -10,000 | 0.01 | -0.00 | -8,900 | 2024-07-04 | |
| 57 | 1072 | Dongfang Electric Corporation Limited:H | 15,000 | -800 | 0.00 | -0.00 | -9,104 | 2024-07-04 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,000 | -28,000 | 0.00 | -0.00 | -9,380 | 2024-07-04 | |
| 59 | 2598 | Lianlian DigiTech Co., Ltd.:H | 1,000 | -1,000 | 0.00 | -0.00 | -9,500 | 2024-07-04 | |
| 60 | 3931 | CALB Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -11,056 | 2024-07-04 | |
| 61 | 1896 | Maoyan Entertainment:O | 7,400 | -1,400 | 0.00 | -0.00 | -11,130 | 2024-07-04 | |
| 62 | 2469 | Fenbi Ltd.:O | 25,000 | -3,000 | 0.00 | -0.00 | -11,940 | 2024-07-04 | |
| 63 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 51,000 | -3,000 | 0.00 | -0.00 | -12,000 | 2024-07-04 | |
| 64 | 2536 | Palasino Holdings Limited:O | 52,000 | -2,000 | 0.01 | -0.00 | -12,040 | 2024-07-04 | |
| 65 | 1813 | KWG Group Holdings Limited:O | 230,000 | -38,000 | 0.01 | -0.00 | -12,730 | 2024-07-04 | |
| 66 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 324,000 | -3,000 | 0.01 | -0.00 | -13,380 | 2024-07-04 | |
| 67 | 9933 | GHW International:O | 0 | -8,000 | 0.00 | -0.00 | -13,440 | 2024-07-04 | |
| 68 | 0220 | Uni-President China Holdings Ltd.:O | 18,000 | -2,000 | 0.00 | -0.00 | -14,180 | 2024-07-04 | |
| 69 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 19,500 | -1,000 | 0.00 | -0.00 | -14,420 | 2024-07-04 | |
| 70 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 114,000 | -2,000 | 0.00 | -0.00 | -14,840 | 2024-07-04 | |
| 71 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -2,000 | 0.00 | -0.00 | -14,940 | 2024-07-04 | |
| 72 | 2331 | LI NING COMPANY LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -15,700 | 2024-07-04 | |
| 73 | 6181 | Laopu Gold Co., Ltd.:H | 100 | -200 | 0.00 | -0.00 | -16,650 | 2024-07-04 | |
| 74 | 0973 | L'Occitane International S.A.:O | 39,750 | -500 | 0.00 | -0.00 | -16,725 | 2024-07-04 | |
| 75 | 0863 | OSL Group Limited (KY):O | 105,500 | -3,000 | 0.02 | -0.00 | -17,490 | 2024-07-04 | |
| 76 | 9959 | Linklogis Inc.:B | 80,000 | -10,000 | 0.00 | -0.00 | -17,500 | 2024-07-04 | |
| 77 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 569,706 | -13,500 | 0.03 | -0.00 | -18,360 | 2024-07-04 | |
| 78 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 112,000 | -36,000 | 0.01 | -0.00 | -20,160 | 2024-07-04 | |
| 79 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -21,050 | 2024-07-04 | |
| 80 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 76,000 | -5,000 | 0.00 | -0.00 | -21,200 | 2024-07-04 | |
| 81 | 0033 | International Genius Company:O | 52,020 | -6,000 | 0.01 | -0.00 | -21,360 | 2024-07-04 | |
| 82 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -4,000 | 0.00 | -0.00 | -21,640 | 2024-07-04 | |
| 83 | 9888 | Baidu, Inc.:A | 11,100 | -250 | 0.00 | -0.00 | -21,825 | 2024-07-04 | |
| 84 | 2540 | Lesi Group Limited:O | 25,000 | -10,000 | 0.01 | -0.00 | -22,400 | 2024-07-04 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 48,000 | -2,000 | 0.00 | -0.00 | -22,560 | 2024-07-04 | |
| 86 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 113,000 | -3,000 | 0.00 | -0.00 | -22,620 | 2024-07-04 | |
| 87 | 6185 | CanSino Biologics Inc.:H | 3,000 | -1,200 | 0.00 | -0.00 | -23,736 | 2024-07-04 | |
| 88 | 1894 | Hang Yick Holdings Company Limited:O | 220,000 | -1,000,000 | 0.02 | -0.11 | -24,000 | 2024-07-04 | |
| 89 | 8195 | Legendary Education Group Limited:O | 22,707,640 | -12,000 | 5.13 | -0.00 | -24,480 | 2024-07-04 | |
| 90 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 17,011 | -100 | 0.00 | -0.00 | -24,940 | 2024-07-04 | |
| 91 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 44,200 | -5,000 | 0.01 | -0.00 | -25,600 | 2024-07-04 | |
| 92 | 2338 | WEICHAI POWER CO., LTD.:H | 23,000 | -2,000 | 0.00 | -0.00 | -25,760 | 2024-07-04 | |
| 93 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 42,000 | -6,000 | 0.01 | -0.00 | -26,460 | 2024-07-04 | |
| 94 | 1898 | China Coal Energy Company Limited:H | 59,000 | -3,000 | 0.00 | -0.00 | -26,940 | 2024-07-04 | |
| 95 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 69,087 | -1,000 | 0.00 | -0.00 | -34,150 | 2024-07-04 | |
| 96 | 0327 | PAX Global Technology Limited:O | 86,000 | -8,000 | 0.01 | -0.00 | -39,600 | 2024-07-04 | |
| 97 | 9618 | JD.com, Inc.:A | 9,338 | -390 | 0.00 | -0.00 | -40,326 | 2024-07-04 | |
| 98 | 1193 | China Resources Gas Group Limited:O | 23,000 | -1,500 | 0.00 | -0.00 | -42,900 | 2024-07-04 | |
| 99 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 239,000 | -11,000 | 0.01 | -0.00 | -43,890 | 2024-07-04 | |
| 100 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 94,000 | -8,000 | 0.00 | -0.00 | -46,800 | 2024-07-04 | |
| 101 | 9911 | Newborn Town Inc.:O | 82,000 | -12,000 | 0.01 | -0.00 | -49,080 | 2024-07-04 | |
| 102 | 2096 | Simcere Pharmaceutical Group Limited:O | 0 | -9,000 | 0.00 | -0.00 | -49,770 | 2024-07-04 | |
| 103 | 2550 | Easou Technology Holdings Limited:O | 1,000 | -3,000 | 0.00 | -0.00 | -50,940 | 2024-07-04 | |
| 104 | 0285 | BYD Electronic (International) Company Limited:O | 350,500 | -1,500 | 0.02 | -0.00 | -56,025 | 2024-07-04 | |
| 105 | 2188 | China Titans Energy Technology Group Co., Limited:O | 21,586,000 | -234,000 | 1.45 | -0.02 | -72,540 | 2024-07-04 | |
| 106 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,378,000 | -10,000 | 0.01 | -0.00 | -85,400 | 2024-07-04 | |
| 107 | 3690 | Meituan:B | 67,330 | -830 | 0.00 | -0.00 | -99,351 | 2024-07-04 | |
| 108 | 1381 | Canvest Environmental Protection Group Company Limited:O | 688,000 | -30,000 | 0.03 | -0.00 | -123,900 | 2024-07-04 | |
| 109 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,000 | -28,000 | 0.00 | -0.00 | -132,720 | 2024-07-04 | |
| 110 | 1415 | Cowell e Holdings Inc.:O | 12,000 | -8,000 | 0.00 | -0.00 | -188,000 | 2024-07-04 | |
| 111 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 275,200 | -46,000 | 0.00 | -0.00 | -248,400 | 2024-07-04 | |
| 112 | 6823 | HKT Limited (KY):O | 106,347 | -30,000 | 0.00 | -0.00 | -268,800 | 2024-07-04 | |
| 113 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 59,000 | -141,000 | 0.01 | -0.03 | -404,670 | 2024-07-04 | |
| 114 | 1676 | Gaodi Holdings Limited (KY):O | 200,000 | -280,000 | 0.14 | -0.19 | -406,000 | 2024-07-04 | |
| 115 | 0700 | TENCENT HOLDINGS LIMITED:O | 66,300 | -10,000 | 0.00 | -0.00 | -3,824,000 | 2024-07-04 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy