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

CCASS holding changes from 2024-12-10 to 2024-12-11

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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 2359 WuXi AppTec Co., Ltd.:H 32,540 20,000 0.01 0.01 1,159,000 2024-12-11
2 1918 Sunac China Holdings Limited:O 399,000 210,000 0.00 0.00 577,500 2024-12-11
3 3690 Meituan:B 59,450 3,100 0.00 0.00 517,700 2024-12-11
4 2269 WuXi Biologics (Cayman) Inc.:O 73,000 19,500 0.00 0.00 359,190 2024-12-11
5 9922 Jiumaojiu International Holdings Limited:O 123,000 83,000 0.01 0.01 322,870 2024-12-11
6 9618 JD.com, Inc.:A 8,615 1,800 0.00 0.00 268,200 2024-12-11
7 2382 Sunny Optical Technology (Group) Company Limited:O 34,600 3,500 0.00 0.00 227,675 2024-12-11
8 0144 China Merchants Port Holdings Company Limited:O 100,000 16,000 0.00 0.00 211,840 2024-12-11
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 78,000 12,000 0.00 0.00 190,080 2024-12-11
10 1810 Xiaomi Corporation:B 186,600 6,200 0.00 0.00 188,790 2024-12-11
11 3908 China International Capital Corporation Limited:H 20,000 12,800 0.00 0.00 182,528 2024-12-11
12 0753 Air China Limited:H 54,000 34,000 0.00 0.00 181,560 2024-12-11
13 0020 SenseTime Group Inc.:B 1,773,000 85,000 0.01 0.00 134,300 2024-12-11
14 2498 RoboSense Technology Co., Ltd:O 7,900 4,200 0.00 0.00 124,110 2024-12-11
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 135,500 2,500 0.00 0.00 117,500 2024-12-11
16 2562 Synagistics Limited (KY):A 5,500 2,500 0.00 0.00 115,375 2024-12-11
17 1415 Cowell e Holdings Inc.:O 6,000 4,000 0.00 0.00 109,800 2024-12-11
18 9961 TRIP.COM GROUP LIMITED:O 800 150 0.00 0.00 84,225 2024-12-11
19 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 287,000 24,000 0.00 0.00 81,120 2024-12-11
20 9633 Nongfu Spring Co., Ltd:H 8,800 2,200 0.00 0.00 80,190 2024-12-11
21 9988 Alibaba Group Holding Limited (KY):O 183,700 900 0.00 0.00 77,580 2024-12-11
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 34,000 24,000 0.00 0.00 74,400 2024-12-11
23 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 370,000 240,000 0.03 0.02 73,200 2024-12-11
24 1086 Goodbaby International Holdings Limited:O 145,000 76,000 0.01 0.00 72,960 2024-12-11
25 2192 Medlive Technology Co., Ltd.:O 7,000 7,000 0.00 0.00 71,400 2024-12-11
26 0300 Midea Group Co., Ltd.:H 26,900 900 0.00 0.00 69,300 2024-12-11
27 2020 ANTA Sports Products Limited:O 7,000 800 0.00 0.00 65,960 2024-12-11
28 0780 Tongcheng Travel Holdings Limited (KY):O 8,800 3,200 0.00 0.00 60,608 2024-12-11
29 1357 Meitu, Inc.:O 506,500 20,000 0.01 0.00 60,400 2024-12-11
30 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 102,666 5,000 0.01 0.00 59,100 2024-12-11
31 0303 VTECH HOLDINGS LIMITED:O 13,500 1,100 0.01 0.00 57,035 2024-12-11
32 1951 Jinxin Fertility Group Limited:O 27,000 17,000 0.00 0.00 54,570 2024-12-11
33 0694 Beijing Capital International Airport Company Limited:H 80,000 18,000 0.00 0.00 52,560 2024-12-11
34 1024 Kuaishou Technology:B 64,600 1,100 0.00 0.00 51,260 2024-12-11
35 0659 CTF Services Limited (BM):O 92,000 6,000 0.00 0.00 48,900 2024-12-11
36 1516 Sunac Services Holdings Limited:O 30,418 26,000 0.00 0.00 47,580 2024-12-11
37 1818 Zhaojin Mining Industry Company Limited:H 7,500 4,000 0.00 0.00 46,480 2024-12-11
38 1672 Ascletis Pharma Inc.:O 219,000 22,000 0.02 0.00 45,980 2024-12-11
39 2566 Hangzhou Jiuyuan Genetic Biopharmaceutical Co., Ltd.:H 9,600 6,000 0.01 0.01 45,660 2024-12-11
40 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 56,000 4,000 0.01 0.00 44,400 2024-12-11
41 0914 Anhui Conch Cement Company Limited:H 7,500 2,000 0.00 0.00 42,100 2024-12-11
42 1513 Livzon Pharmaceutical Group Inc.:H 3,642 1,500 0.00 0.00 41,550 2024-12-11
43 0916 China Longyuan Power Group Corporation Limited:H 26,000 6,000 0.00 0.00 40,560 2024-12-11
44 1783 Envision Greenwise Holdings Limited:O 1,041,000 6,000 0.08 -0.00 40,200 2024-12-11
45 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 244,300 1,500 0.00 0.00 40,200 2024-12-11
46 2858 Yixin Group Limited:O 321,500 40,000 0.00 0.00 39,600 2024-12-11
47 0148 Kingboard Holdings Limited:O 4,000 2,000 0.00 0.00 38,840 2024-12-11
48 1949 Platt Nera International Limited:O 698,000 428,000 0.10 0.06 38,092 2024-12-11
49 1251 SPT Energy Group Inc.:O 2,178,000 280,000 0.11 0.01 37,240 2024-12-11
50 0434 Boyaa Interactive International Limited:O 560,000 6,000 0.08 0.00 31,620 2024-12-11
51 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 15,300 6,200 0.08 0.03 29,090 2024-12-11
52 1456 Guolian Minsheng Securities Company Limited:H 7,500 6,000 0.00 0.00 27,960 2024-12-11
53 1787 Shandong Gold Mining Co., Ltd.:H 9,750 2,000 0.00 0.00 27,440 2024-12-11
54 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 1,060,000 20,000 0.01 0.00 26,200 2024-12-11
55 0884 CIFI Holdings (Group) Co. Ltd.:O 1,192,000 70,000 0.01 0.00 24,500 2024-12-11
56 2357 AviChina Industry & Technology Company Limited:H 78,000 6,000 0.00 0.00 22,740 2024-12-11
57 6690 Haier Smart Home Co., Ltd.:H 13,000 800 0.00 0.00 22,360 2024-12-11
58 0189 DONGYUE GROUP LIMITED:O 54,000 3,000 0.00 0.00 22,290 2024-12-11
59 0856 VSTECS Holdings Limited:O 34,000 4,000 0.00 0.00 21,960 2024-12-11
60 1782 International Business Digital Technology Limited (KY):O 5,000 5,000 0.00 0.00 21,500 2024-12-11
61 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 900 500 0.00 0.00 20,325 2024-12-11
62 3900 Greentown China Holdings Limited:O 3,500 2,000 0.00 0.00 19,700 2024-12-11
63 0710 BOE Varitronix Limited:O 33,000 3,000 0.00 0.00 19,260 2024-12-11
64 0728 CHINA TELECOM CORPORATION LIMITED:H 96,000 4,000 0.00 0.00 18,920 2024-12-11
65 2128 China Lesso Group Holdings Limited:O 39,000 5,000 0.00 0.00 18,750 2024-12-11
66 2313 Shenzhou International Group Holdings Limited:O 1,700 300 0.00 0.00 17,955 2024-12-11
67 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 6,000 1,000 0.00 0.00 16,960 2024-12-11
68 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 638,000 4,000 0.00 0.00 16,480 2024-12-11
69 1689 Huaxi Holdings Company Limited:O 32,000 32,000 0.00 0.00 16,320 2024-12-11
70 2618 JD Logistics, Inc.:O 8,400 1,000 0.00 0.00 14,480 2024-12-11
71 2105 Laekna, Inc.:O 1,500 1,000 0.00 0.00 13,740 2024-12-11
72 0101 HANG LUNG PROPERTIES LIMITED:O 6,000 2,000 0.00 0.00 13,000 2024-12-11
73 6623 Lufax Holding Ltd:O 3,500 1,200 0.00 0.00 12,720 2024-12-11
74 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 34,000 10,000 0.00 0.00 11,900 2024-12-11
75 0960 Longfor Group Holdings Limited:O 30,000 1,000 0.00 0.00 11,320 2024-12-11
76 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 2,000 0.00 0.00 11,240 2024-12-11
77 3301 Ronshine China Holdings Limited:O 20,000 20,000 0.00 0.00 10,400 2024-12-11
78 2777 Guangzhou R&F Properties Co., Ltd.:H 21,200 6,000 0.00 0.00 10,080 2024-12-11
79 9698 GDS Holdings Limited (KY):A 1,100 500 0.00 0.00 10,050 2024-12-11
80 3700 Inkeverse Group Limited:O 65,000 5,000 0.00 0.00 9,800 2024-12-11
81 9888 Baidu, Inc.:A 7,250 100 0.00 0.00 8,550 2024-12-11
82 0813 Shimao Group Holdings Limited:O 252,000 6,500 0.01 0.00 8,450 2024-12-11
83 0881 Zhongsheng Group Holdings Limited:O 3,000 500 0.00 0.00 8,320 2024-12-11
84 1870 Acme International Holdings Limited:O 6,525,000 5,000 1.05 0.00 8,250 2024-12-11
85 0489 DongFeng Motor Group Company Limited (CN):H 18,000 2,000 0.00 0.00 7,980 2024-12-11
86 1179 H World Group Limited:O 1,000 300 0.00 0.00 7,905 2024-12-11
87 0640 Infinity Development Holdings Company Limited:O 8,000 8,000 0.00 0.00 7,360 2024-12-11
88 0968 XINYI SOLAR HOLDINGS LIMITED:O 112,800 2,000 0.00 0.00 6,460 2024-12-11
89 1378 China Hongqiao Group Limited:O 24,000 500 0.00 0.00 6,060 2024-12-11
90 1471 Zhongmiao Holdings (Qingdao) Co., Ltd.:H 500 500 0.00 0.00 6,030 2024-12-11
91 1788 Guotai Junan International Holdings Limited:O 15,000 5,000 0.00 0.00 6,000 2024-12-11
92 2552 Hua Medicine:O 3,500 3,500 0.00 0.00 5,285 2024-12-11
93 2616 CStone Pharmaceuticals:O 12,500 2,000 0.00 0.00 4,840 2024-12-11
94 2202 China Vanke Company Limited:H 33,100 700 0.00 0.00 4,634 2024-12-11
95 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 21,000 1,000 0.00 -0.00 3,080 2024-12-11
96 1238 Powerlong Real Estate Holdings Limited:O 79,000 4,000 0.00 0.00 2,240 2024-12-11
97 1252 China Tianrui Group Cement Company Limited:O 34,000 2,000 0.00 0.00 980 2024-12-11
98 0825 New World Department Store China Limited:O 72,000 -11,000 0.00 -0.00 -3,410 2024-12-11
99 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 214,200 -1,000 0.04 -0.00 -3,622 2024-12-11
100 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 0 -100,000 0.00 -0.01 -5,000 2024-12-11
101 0302 CMGE Technology Group Limited:O 50,000 -6,000 0.00 -0.00 -5,280 2024-12-11
102 1686 SUNEVISION HOLDINGS LTD.:O 72,000 -2,000 0.00 -0.00 -8,320 2024-12-11
103 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 72,000 -2,000 0.00 -0.00 -9,000 2024-12-11
104 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 0 -1,000 0.00 -0.00 -10,240 2024-12-11
105 1789 AK Medical Holdings Limited:O 48,000 -2,000 0.00 -0.00 -10,320 2024-12-11
106 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 406,000 -2,800 0.03 0.00 -11,021 2024-12-11
107 6680 JL MAG RARE-EARTH CO., LTD.:H 3,000 -1,200 0.00 -0.00 -11,244 2024-12-11
108 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -12,560 2024-12-11
109 3669 China Yongda Automobiles Services Holdings Limited:O 27,500 -5,500 0.00 -0.00 -12,760 2024-12-11
110 6818 China Everbright Bank Company Limited:H 5,000 -5,000 0.00 -0.00 -14,100 2024-12-11
111 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 0 -2,000 0.00 -0.00 -15,000 2024-12-11
112 0558 L.K. Technology Holdings Limited:O 582,750 -5,000 0.04 -0.00 -15,250 2024-12-11
113 9890 ZX Inc.:O 11,400 -1,800 0.00 -0.00 -15,336 2024-12-11
114 2228 XtalPi Holdings Limited:O 45,000 -4,000 0.00 -0.00 -15,840 2024-12-11
115 1475 NISSIN FOODS COMPANY LIMITED:O 16,000 -3,000 0.00 -0.00 -16,050 2024-12-11
116 6099 China Merchants Securities Co., Ltd.:H 54,800 -1,000 0.00 -0.00 -16,300 2024-12-11
117 9660 Horizon Robotics:B 36,600 -4,200 0.00 -0.00 -16,674 2024-12-11
118 0883 CNOOC LIMITED:O 47,000 -1,000 0.00 -0.00 -17,860 2024-12-11
119 0435 Sunlight Real Estate Investment Trust:Unit 18,000 -10,000 0.00 -0.00 -18,400 2024-12-11
120 1616 A Metaverse Company:O 550,000 -450,000 0.03 -0.02 -18,900 2024-12-11
121 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 32,000 -500 0.00 -0.00 -19,400 2024-12-11
122 1030 SEAZEN GROUP LIMITED:O 120,000 -10,000 0.00 -0.00 -20,000 2024-12-11
123 1308 SITC International Holdings Company Limited:O 14,000 -1,000 0.00 -0.00 -20,300 2024-12-11
124 9880 UBTECH ROBOTICS CORP LTD:H 250 -200 0.00 -0.00 -20,720 2024-12-11
125 6969 Smoore International Holdings Limited:O 35,000 -2,000 0.00 -0.00 -22,400 2024-12-11
126 0772 China Literature Limited:O 5,809 -800 0.00 -0.00 -22,840 2024-12-11
127 0975 Mongolian Mining Corporation:O 0 -3,000 0.00 -0.00 -23,250 2024-12-11
128 1635 Shanghai Dazhong Public Utilities (Group) Co., Ltd.:H 12,000 -11,000 0.00 -0.00 -24,090 2024-12-11
129 2563 Beijing Biostar Pharmaceuticals Co., Ltd.:H 16,600 -800 0.01 -0.00 -24,640 2024-12-11
130 1280 China Qidian Guofeng Holdings Limited:O 108,300 -10,000 0.01 -0.00 -25,700 2024-12-11
131 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 24,500 -1,500 0.00 -0.00 -26,340 2024-12-11
132 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 17,000 -3,800 0.00 -0.00 -26,562 2024-12-11
133 2531 GL-Carlink Technology Holding Limited:O 1,000 -1,000 0.00 -0.00 -28,400 2024-12-11
134 0005 HSBC HOLDINGS PLC:O 475,336 -400 0.00 0.00 -29,760 2024-12-11
135 2161 JBM (Healthcare) Limited:O 158,545 -16,000 0.02 -0.00 -32,160 2024-12-11
136 1099 SINOPHARM GROUP CO. LTD.:H 6,800 -1,600 0.00 -0.00 -33,920 2024-12-11
137 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 209,200 -8,000 0.00 -0.00 -34,400 2024-12-11
138 2378 PRUDENTIAL PUBLIC LIMITED COMPANY:O 0 -550 0.00 -0.00 -36,245 2024-12-11
139 0522 ASMPT Limited:O 3,800 -500 0.00 -0.00 -39,450 2024-12-11
140 3110 Global X Hang Seng High Dividend Yield ETF:Unit 0 -1,700 0.00 -0.00 -40,188 2024-12-11
141 0700 TENCENT HOLDINGS LIMITED:O 66,200 -100 0.00 -0.00 -40,980 2024-12-11
142 0863 OSL Group Limited (KY):O 64,000 -5,000 0.01 -0.00 -41,850 2024-12-11
143 1310 HKBN Ltd.:O 42,000 -8,000 0.00 -0.00 -42,160 2024-12-11
144 0142 FIRST PACIFIC COMPANY LIMITED:O 92,000 -10,000 0.00 -0.00 -47,200 2024-12-11
145 2186 Luye Pharma Group Ltd.:O 65,500 -20,000 0.00 -0.00 -48,000 2024-12-11
146 2268 WuXi XDC Cayman Inc.:O 2,000 -1,500 0.00 -0.00 -48,000 2024-12-11
147 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 0 -900 0.00 -0.00 -50,175 2024-12-11
148 3738 Vobile Group Limited:O 387,000 -15,000 0.02 -0.00 -51,450 2024-12-11
149 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 315,680 -12,000 0.01 -0.00 -52,224 2024-12-11
150 6626 YUEXIU SERVICES GROUP LIMITED:O 31,000 -16,500 0.00 -0.00 -54,285 2024-12-11
151 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 2,500 -500 0.00 -0.00 -54,550 2024-12-11
152 0670 China Eastern Airlines Corporation Limited:H 36,000 -20,000 0.00 -0.00 -56,000 2024-12-11
153 0425 Minth Group Limited:O 4,000 -4,000 0.00 -0.00 -56,240 2024-12-11
154 1860 Mobvista Inc.:O 4,000 -6,000 0.00 -0.00 -63,480 2024-12-11
155 2727 Shanghai Electric Group Company Limited:H 60,000 -24,000 0.00 -0.00 -74,160 2024-12-11
156 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 108,000 -8,000 0.00 -0.00 -76,640 2024-12-11
157 2015 Li Auto Inc.:A 83,600 -1,000 0.00 -0.00 -88,600 2024-12-11
158 1898 China Coal Energy Company Limited:H 5,000 -10,000 0.00 -0.00 -98,800 2024-12-11
159 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 67,520 -14,800 0.01 -0.00 -105,672 2024-12-11
160 8427 WS-SK Target Group Limited:O 89,400 -12,000 0.55 -0.07 -114,000 2024-12-11
161 9896 MINISO Group Holding Limited:O 5,600 -3,000 0.00 -0.00 -137,100 2024-12-11
162 3896 Kingsoft Cloud Holdings Limited:O 30,000 -30,000 0.00 -0.00 -144,300 2024-12-11
163 2233 WEST CHINA CEMENT LIMITED:O 300,000 -86,000 0.01 -0.00 -147,920 2024-12-11
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 15,711 -500 0.00 -0.00 -153,000 2024-12-11
165 2582 Jiangsu Guofu Hydrogen Energy Equipment Co., Ltd.:H 800 -1,500 0.00 -0.00 -155,850 2024-12-11
166 9911 Newborn Town Inc.:O 292,000 -58,000 0.02 -0.00 -225,040 2024-12-11
167 2533 Black Sesame International Holding Limited:O 400 -8,200 0.00 -0.00 -232,880 2024-12-11
168 1952 Everest Medicines Limited:O 5,500 -5,500 0.00 -0.00 -265,650 2024-12-11
169 1676 Gaodi Holdings Limited (KY):O 400,000 -1,284,000 0.26 -0.83 -507,180 2024-12-11
170 0285 BYD Electronic (International) Company Limited:O 48,000 -345,500 0.00 -0.02 -14,424,625 2024-12-11

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