Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2024-08-29 to 2024-08-30
"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 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 268,000 | 210,000 | 0.02 | 0.01 | 865,200 | 2024-08-30 | |
| 2 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 202,000 | 202,000 | 0.06 | 0.06 | 309,060 | 2024-08-30 | |
| 3 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 44,600 | 26,200 | 0.01 | 0.00 | 259,904 | 2024-08-30 | |
| 4 | 0982 | Huafa Property Services Group Company Limited:O | 1,700,000 | 420,000 | 0.02 | 0.00 | 121,800 | * | 2024-08-30 |
| 5 | 1038 | CK Infrastructure Holdings Limited:O | 2,000 | 1,500 | 0.00 | 0.00 | 86,850 | 2024-08-30 | |
| 6 | 2531 | GL-Carlink Technology Holding Limited:O | 6,500 | 6,500 | 0.00 | 0.00 | 85,930 | 2024-08-30 | |
| 7 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 12,700 | 12,700 | 0.01 | 0.01 | 77,915 | 2024-08-30 | |
| 8 | 0941 | China Mobile Limited (HK):O | 125,500 | 1,000 | 0.00 | 0.00 | 76,200 | 2024-08-30 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 22,000 | 11,000 | 0.00 | 0.00 | 65,560 | 2024-08-30 | |
| 10 | 0189 | DONGYUE GROUP LIMITED:O | 58,000 | 11,000 | 0.00 | 0.00 | 62,370 | 2024-08-30 | |
| 11 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 54,250 | 2024-08-30 | |
| 12 | 9668 | CHINA BOHAI BANK CO., LTD.:H | 234,000 | 50,000 | 0.00 | 0.00 | 52,500 | 2024-08-30 | |
| 13 | 1883 | CITIC Telecom International Holdings Limited:O | 47,000 | 18,000 | 0.00 | 0.00 | 41,220 | 2024-08-30 | |
| 14 | 0531 | Samson Holding Ltd.:O | 334,000 | 80,000 | 0.01 | 0.00 | 37,200 | 2024-08-30 | |
| 15 | 1789 | AK Medical Holdings Limited:O | 34,000 | 8,000 | 0.00 | 0.00 | 34,960 | 2024-08-30 | |
| 16 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 7,030 | 6,000 | 0.00 | 0.00 | 33,060 | 2024-08-30 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 54,000 | 2,000 | 0.00 | 0.00 | 31,640 | 2024-08-30 | |
| 18 | 0863 | OSL Group Limited (KY):O | 86,500 | 5,500 | 0.01 | 0.00 | 30,800 | 2024-08-30 | |
| 19 | 2020 | ANTA Sports Products Limited:O | 1,600 | 400 | 0.00 | 0.00 | 30,720 | 2024-08-30 | |
| 20 | 2883 | China Oilfield Services Limited:H | 4,000 | 4,000 | 0.00 | 0.00 | 29,240 | 2024-08-30 | |
| 21 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,000 | 2,000 | 0.00 | 0.00 | 27,720 | 2024-08-30 | |
| 22 | 6826 | Shanghai Haohai Biological Technology Co., Ltd.:H | 800 | 800 | 0.00 | 0.00 | 25,320 | 2024-08-30 | |
| 23 | 2410 | TYK Medicines, Inc:H | 1,500 | 1,000 | 0.00 | 0.00 | 21,600 | 2024-08-30 | |
| 24 | 8083 | Youzan Technology Limited:O | 3,268,000 | 280,000 | 0.01 | 0.00 | 19,880 | 2024-08-30 | |
| 25 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 14,900 | 5,000 | 0.00 | 0.00 | 19,600 | 2024-08-30 | |
| 26 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 62,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2024-08-30 | |
| 27 | 1810 | Xiaomi Corporation:B | 651,400 | 800 | 0.00 | 0.00 | 15,600 | 2024-08-30 | |
| 28 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 10,118,000 | 50,000 | 0.10 | 0.00 | 13,250 | 2024-08-30 | |
| 29 | 1809 | Prinx Chengshan Holdings Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 12,450 | 2024-08-30 | |
| 30 | 2696 | Shanghai Henlius Biotech, Inc.:H | 7,100 | 500 | 0.00 | 0.00 | 11,500 | 2024-08-30 | |
| 31 | 6699 | Angelalign Technology Inc.:O | 200 | 200 | 0.00 | 0.00 | 10,970 | 2024-08-30 | |
| 32 | 2111 | Best Pacific International Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 9,920 | 2024-08-30 | |
| 33 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 18,000 | 3,000 | 0.00 | 0.00 | 9,390 | 2024-08-30 | |
| 34 | 0960 | Longfor Group Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 8,810 | 2024-08-30 | |
| 35 | 8471 | Reach New Holdings Limited:O | 1,770,000 | 40,000 | 0.17 | 0.00 | 8,520 | 2024-08-30 | |
| 36 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 84,000 | 2,000 | 0.00 | 0.00 | 8,340 | 2024-08-30 | |
| 37 | 8238 | Winto Group (Holdings) Limited:O | 974,000 | 136,000 | 0.13 | 0.02 | 8,296 | 2024-08-30 | |
| 38 | 1816 | CGN Power Co., Ltd.:H | 36,000 | 2,000 | 0.00 | 0.00 | 6,360 | 2024-08-30 | |
| 39 | 1398 | Industrial and Commercial Bank of China Limited:H | 304,391 | 1,000 | 0.00 | 0.00 | 4,490 | 2024-08-30 | |
| 40 | 9600 | Newlink Technology Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 1,904 | 2024-08-30 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 64,000 | 2,000 | 0.01 | 0.00 | 1,080 | 2024-08-30 | |
| 42 | 0467 | United Energy Group Limited:O | 144,000 | 2,000 | 0.00 | 0.00 | 870 | 2024-08-30 | |
| 43 | 8072 | Roma (meta) Group Limited:O | 62 | -1 | 0.00 | -0.00 | -0 | 2024-08-30 | |
| 44 | 8147 | Millennium Pacific Group Holdings Limited:O | 379,400 | -5,450 | 0.25 | -0.00 | -1,608 | 2024-08-30 | |
| 45 | 2886 | Binhai Investment Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -1,900 | 2024-08-30 | |
| 46 | 1866 | CHINA XLX FERTILISER LTD.:O | 49,000 | -1,000 | 0.00 | -0.00 | -3,660 | 2024-08-30 | |
| 47 | 6919 | RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O | 0 | -800 | 0.00 | -0.00 | -4,000 | 2024-08-30 | |
| 48 | 0628 | Tong Tong AI Social Group Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -5,600 | 2024-08-30 | |
| 49 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 52,500 | -1,000 | 0.01 | -0.00 | -7,130 | 2024-08-30 | |
| 50 | 0302 | CMGE Technology Group Limited:O | 68,000 | -10,000 | 0.00 | -0.00 | -7,200 | 2024-08-30 | |
| 51 | 1448 | Fu Shou Yuan International Group Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -7,920 | 2024-08-30 | |
| 52 | 6158 | Zhenro Properties Group Limited:O | 590,000 | -133,000 | 0.01 | -0.00 | -7,980 | 2024-08-30 | |
| 53 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 110,000 | -2,000 | 0.00 | -0.00 | -8,680 | 2024-08-30 | |
| 54 | 3738 | Vobile Group Limited:O | 363,000 | -6,000 | 0.02 | -0.00 | -8,700 | 2024-08-30 | |
| 55 | 0371 | Beijing Enterprises Water Group Limited:O | 44,000 | -4,000 | 0.00 | -0.00 | -9,120 | 2024-08-30 | |
| 56 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 177,000 | -5,000 | 0.01 | -0.00 | -9,850 | 2024-08-30 | |
| 57 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 71,200 | -2,000 | 0.00 | -0.00 | -10,600 | 2024-08-30 | |
| 58 | 1783 | Envision Greenwise Holdings Limited:O | 1,096,000 | -2,000 | 0.09 | -0.00 | -11,100 | 2024-08-30 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 182,000 | -48,000 | 0.01 | -0.00 | -12,000 | 2024-08-30 | |
| 60 | 9896 | MINISO Group Holding Limited:O | 600 | -400 | 0.00 | -0.00 | -13,160 | 2024-08-30 | |
| 61 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 29,600 | -2,000 | 0.00 | -0.00 | -13,200 | 2024-08-30 | |
| 62 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2024-08-30 | |
| 63 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 88,000 | -2,000 | 0.02 | -0.00 | -15,760 | 2024-08-30 | |
| 64 | 1440 | STAR SHINE HOLDINGS GROUP LIMITED:O | 185,000 | -5,000 | 0.01 | -0.00 | -19,450 | 2024-08-30 | |
| 65 | 2276 | Shanghai Conant Optical Co., Ltd.:H | 4,500 | -1,500 | 0.00 | -0.00 | -19,500 | 2024-08-30 | |
| 66 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 98,000 | -4,000 | 0.00 | -0.00 | -19,560 | 2024-08-30 | |
| 67 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 17,000 | -13,000 | 0.00 | -0.00 | -19,890 | 2024-08-30 | |
| 68 | 0636 | KLN Logistics Group Limited (BM):O | 39,000 | -3,000 | 0.00 | -0.00 | -21,000 | 2024-08-30 | |
| 69 | 0001 | CK Hutchison Holdings Limited:O | 686,714 | -500 | 0.02 | -0.00 | -21,525 | 2024-08-30 | |
| 70 | 9956 | ANE (CAYMAN) INC.:O | 19,500 | -3,000 | 0.00 | -0.00 | -23,100 | 2024-08-30 | |
| 71 | 3330 | Lingbao Gold Group Company Ltd.:H | 50,000 | -8,000 | 0.01 | -0.00 | -23,680 | 2024-08-30 | |
| 72 | 9988 | Alibaba Group Holding Limited (KY):O | 188,300 | -300 | 0.00 | -0.00 | -24,435 | 2024-08-30 | |
| 73 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 13,000 | -2,500 | 0.00 | -0.00 | -25,350 | 2024-08-30 | |
| 74 | 0285 | BYD Electronic (International) Company Limited:O | 350,500 | -1,000 | 0.02 | -0.00 | -28,700 | 2024-08-30 | |
| 75 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 462,300 | -9,300 | 0.03 | -0.00 | -30,597 | 2024-08-30 | |
| 76 | 1729 | TIME INTERCONNECT TECHNOLOGY LIMITED:O | 56,000 | -8,000 | 0.00 | -0.00 | -31,440 | 2024-08-30 | |
| 77 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 15,500 | -2,500 | 0.00 | -0.00 | -33,800 | 2024-08-30 | |
| 78 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 135,000 | -1,000 | 0.00 | -0.00 | -37,400 | 2024-08-30 | |
| 79 | 2359 | WuXi AppTec Co., Ltd.:H | 18,240 | -1,100 | 0.00 | -0.00 | -37,730 | 2024-08-30 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,256,000 | -6,000 | 0.01 | -0.00 | -42,420 | 2024-08-30 | |
| 81 | 9618 | JD.com, Inc.:A | 18,629 | -400 | 0.00 | -0.00 | -42,880 | 2024-08-30 | |
| 82 | 1415 | Cowell e Holdings Inc.:O | 10,000 | -2,000 | 0.00 | -0.00 | -45,900 | 2024-08-30 | |
| 83 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,100 | -1,000 | 0.00 | -0.00 | -48,300 | 2024-08-30 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 43,000 | -1,500 | 0.00 | -0.00 | -49,725 | 2024-08-30 | |
| 85 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -50,600 | 2024-08-30 | |
| 86 | 2209 | YesAsia Holdings Limited:O | 100,000 | -11,000 | 0.02 | -0.00 | -51,920 | 2024-08-30 | |
| 87 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,500 | -500 | 0.00 | -0.00 | -52,550 | 2024-08-30 | |
| 88 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 126,000 | -6,000 | 0.00 | -0.00 | -52,920 | 2024-08-30 | |
| 89 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 80,000 | -8,000 | 0.00 | -0.00 | -53,280 | 2024-08-30 | |
| 90 | 1898 | China Coal Energy Company Limited:H | 15,000 | -6,000 | 0.00 | -0.00 | -55,920 | 2024-08-30 | |
| 91 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 449,900 | -20,000 | 0.01 | -0.00 | -59,920 | 2024-08-30 | |
| 92 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 25,500 | -2,500 | 0.00 | -0.00 | -61,500 | 2024-08-30 | |
| 93 | 1378 | China Hongqiao Group Limited:O | 27,500 | -6,000 | 0.00 | -0.00 | -64,200 | 2024-08-30 | |
| 94 | 0883 | CNOOC LIMITED:O | 119,000 | -3,000 | 0.00 | -0.00 | -64,650 | 2024-08-30 | |
| 95 | 0854 | Willas-Array Electronics (Holdings) Limited:O | 65,000 | -20,000 | 0.07 | -0.02 | -65,400 | 2024-08-30 | |
| 96 | 3393 | Wasion Holdings Limited:O | 142,000 | -12,000 | 0.01 | -0.00 | -68,160 | 2024-08-30 | |
| 97 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | -3,500 | 0.00 | -0.00 | -68,250 | 2024-08-30 | |
| 98 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 0 | -270,000 | 0.00 | -0.02 | -78,300 | 2024-08-30 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 481,349 | -1,200 | 0.00 | -0.00 | -82,320 | 2024-08-30 | |
| 100 | 1801 | Innovent Biologics, Inc.:O | 5,500 | -2,000 | 0.00 | -0.00 | -84,900 | 2024-08-30 | |
| 101 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 24,204 | -4,100 | 0.00 | -0.00 | -99,630 | 2024-08-30 | |
| 102 | 0596 | Inspur Digital Enterprise Technology Limited:O | 20,000 | -42,000 | 0.00 | -0.00 | -119,280 | 2024-08-30 | |
| 103 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -119,760 | 2024-08-30 | |
| 104 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 98,000 | -26,000 | 0.00 | -0.00 | -123,500 | 2024-08-30 | |
| 105 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 155,000 | -37,000 | 0.00 | -0.00 | -127,650 | 2024-08-30 | |
| 106 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 818,000 | -92,000 | 0.05 | -0.01 | -144,440 | 2024-08-30 | |
| 107 | 0998 | China CITIC Bank Corporation Limited:H | 79,000 | -47,000 | 0.00 | -0.00 | -211,970 | 2024-08-30 | |
| 108 | 0778 | Fortune Real Estate Investment Trust:Unit | 71,000 | -50,000 | 0.00 | -0.00 | -212,500 | 2024-08-30 | |
| 109 | 1870 | Acme International Holdings Limited:O | 6,320,000 | -125,000 | 1.01 | -0.02 | -262,500 | 2024-08-30 | |
| 110 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 241,607 | -30,000 | 0.00 | -0.00 | -303,000 | 2024-08-30 | |
| 111 | 0020 | SenseTime Group Inc.:B | 2,262,000 | -629,000 | 0.01 | -0.00 | -742,220 | 2024-08-30 |
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