Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2024-08-26 to 2024-08-27
"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 | 0960 | Longfor Group Holdings Limited:O | 47,000 | 24,000 | 0.00 | 0.00 | 206,400 | 2024-08-27 | |
| 2 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 898,000 | 118,000 | 0.05 | 0.01 | 186,440 | 2024-08-27 | |
| 3 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 119,200 | 24,000 | 0.00 | 0.00 | 130,320 | 2024-08-27 | |
| 4 | 2191 | SF Real Estate Investment Trust:Unit | 389,000 | 40,000 | 0.05 | 0.00 | 114,000 | 2024-08-27 | |
| 5 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 584,000 | 20,000 | 0.04 | 0.00 | 87,800 | 2024-08-27 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 1,034,000 | 100,000 | 0.04 | 0.00 | 71,000 | 2024-08-27 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 67,000 | 2024-08-27 | |
| 8 | 1299 | AIA Group Limited:O | 15,000 | 1,200 | 0.00 | 0.00 | 66,780 | 2024-08-27 | |
| 9 | 3339 | Lonking Holdings Limited:O | 638,000 | 40,000 | 0.01 | 0.00 | 57,600 | 2024-08-27 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 2,940 | 480 | 0.00 | 0.00 | 54,528 | 2024-08-27 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 38,500 | 5,000 | 0.00 | 0.00 | 52,900 | 2024-08-27 | |
| 12 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 54,000 | 46,000 | 0.00 | 0.00 | 47,380 | 2024-08-27 | |
| 13 | 0941 | China Mobile Limited (HK):O | 124,500 | 500 | 0.00 | 0.00 | 38,175 | 2024-08-27 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 37,400 | 2024-08-27 | |
| 15 | 9961 | TRIP.COM GROUP LIMITED:O | 1,000 | 100 | 0.00 | 0.00 | 36,640 | 2024-08-27 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 136,000 | 1,000 | 0.00 | 0.00 | 36,500 | 2024-08-27 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 24,000 | 3,000 | 0.00 | 0.00 | 36,180 | 2024-08-27 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 7,700 | 400 | 0.00 | 0.00 | 31,520 | 2024-08-27 | |
| 19 | 1783 | Envision Greenwise Holdings Limited:O | 1,100,000 | 4,000 | 0.09 | 0.00 | 23,440 | 2024-08-27 | |
| 20 | 0992 | LENOVO GROUP LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 19,140 | 2024-08-27 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 56,000 | 4,000 | 0.01 | 0.00 | 13,360 | 2024-08-27 | |
| 22 | 1091 | South Manganese Investment Limited:O | 330,000 | 35,000 | 0.01 | 0.00 | 13,125 | 2024-08-27 | |
| 23 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 20,600 | 800 | 0.00 | 0.00 | 8,160 | 2024-08-27 | |
| 24 | 1836 | Stella International Holdings Limited:O | 500 | 500 | 0.00 | 0.00 | 7,480 | 2024-08-27 | |
| 25 | 3738 | Vobile Group Limited:O | 551,000 | 4,000 | 0.02 | 0.00 | 6,520 | 2024-08-27 | |
| 26 | 9896 | MINISO Group Holding Limited:O | 200 | 200 | 0.00 | 0.00 | 6,280 | 2024-08-27 | |
| 27 | 0020 | SenseTime Group Inc.:B | 2,816,000 | 4,000 | 0.01 | -0.00 | 4,720 | 2024-08-27 | |
| 28 | 0511 | TELEVISION BROADCASTS LIMITED:O | 59,800 | 1,400 | 0.01 | 0.00 | 4,690 | 2024-08-27 | |
| 29 | 1571 | Xin Point Holdings Limited:O | 14,000 | 1,000 | 0.00 | 0.00 | 3,380 | 2024-08-27 | |
| 30 | 1686 | SUNEVISION HOLDINGS LTD.:O | 24,000 | 1,000 | 0.00 | 0.00 | 3,150 | 2024-08-27 | |
| 31 | 2298 | Cosmo Lady (China) Holdings Company Limited:O | 148,000 | 9,000 | 0.01 | 0.00 | 2,565 | 2024-08-27 | |
| 32 | 2232 | Crystal International Group Limited:O | 2,000 | -500 | 0.00 | -0.00 | -1,855 | 2024-08-27 | |
| 33 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 116,800 | -2,000 | 0.00 | -0.00 | -2,280 | 2024-08-27 | |
| 34 | 0839 | China Education Group Holdings Limited (KY):O | 0 | -1,000 | 0.00 | -0.00 | -4,080 | 2024-08-27 | |
| 35 | 0636 | KLN Logistics Group Limited (BM):O | 46,000 | -1,000 | 0.00 | -0.00 | -7,700 | 2024-08-27 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 1,620,800 | -4,000 | 0.01 | -0.00 | -8,520 | 2024-08-27 | |
| 37 | 1382 | Pacific Textiles Holdings Limited:O | 17,000 | -6,000 | 0.00 | -0.00 | -9,120 | 2024-08-27 | |
| 38 | 3393 | Wasion Holdings Limited:O | 156,000 | -2,000 | 0.02 | -0.00 | -12,620 | 2024-08-27 | |
| 39 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 200 | -400 | 0.00 | -0.00 | -18,360 | 2024-08-27 | |
| 40 | 8391 | Cornerstone Technologies Holdings Limited:O | 192,000 | -28,000 | 0.02 | -0.00 | -19,320 | 2024-08-27 | |
| 41 | 0362 | China Zenith Chemical Group Limited:O | 277,540 | -200,000 | 0.02 | -0.01 | -20,200 | 2024-08-27 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 10,800 | -2,000 | 0.00 | -0.00 | -20,320 | 2024-08-27 | |
| 43 | 6181 | Laopu Gold Co., Ltd.:H | 1,600 | -300 | 0.00 | -0.00 | -27,840 | 2024-08-27 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 98,000 | -5,000 | 0.00 | -0.00 | -30,650 | 2024-08-27 | |
| 45 | 1810 | Xiaomi Corporation:B | 638,800 | -2,200 | 0.00 | -0.00 | -41,536 | 2024-08-27 | |
| 46 | 1263 | PC Partner Group Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -45,400 | 2024-08-27 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 48,000 | -1,500 | 0.00 | -0.00 | -49,350 | 2024-08-27 | |
| 48 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | -1,200 | 0.00 | -0.00 | -53,160 | 2024-08-27 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 124,000 | -11,000 | 0.00 | -0.00 | -54,450 | 2024-08-27 | |
| 50 | 1038 | CK Infrastructure Holdings Limited:O | 500 | -1,000 | 0.00 | -0.00 | -57,250 | 2024-08-27 | |
| 51 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 671,913 | -10,000 | 0.00 | -0.00 | -58,400 | 2024-08-27 | |
| 52 | 1381 | Canvest Environmental Protection Group Company Limited:O | 292,000 | -20,000 | 0.01 | -0.00 | -87,800 | 2024-08-27 | |
| 53 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -92,000 | 2024-08-27 | |
| 54 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 443,900 | -33,000 | 0.01 | -0.00 | -95,700 | 2024-08-27 | |
| 55 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 30,000 | -6,000 | 0.00 | -0.00 | -109,320 | 2024-08-27 | |
| 56 | 8402 | Plateau Treasures Limited:O | 1,035,000 | -765,000 | 0.22 | -0.16 | -114,750 | 2024-08-27 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | -22,000 | 0.00 | -0.00 | -150,700 | 2024-08-27 | |
| 58 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,920 | -32,600 | 0.00 | -0.00 | -154,198 | 2024-08-27 | |
| 59 | 9988 | Alibaba Group Holding Limited (KY):O | 190,400 | -2,300 | 0.00 | -0.00 | -183,885 | 2024-08-27 | |
| 60 | 9618 | JD.com, Inc.:A | 20,029 | -2,000 | 0.00 | -0.00 | -203,400 | 2024-08-27 | |
| 61 | 2260 | Vanov Holdings Company Limited:O | 108,000 | -150,000 | 0.02 | -0.03 | -352,500 | 2024-08-27 | |
| 62 | 9926 | Akeso, Inc.:O | 42,000 | -10,000 | 0.00 | -0.00 | -466,000 | 2024-08-27 |
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