Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2025-01-06 to 2025-01-07
"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 | 0123 | Yuexiu Property Company Limited:O | 425,658 | 400,000 | 0.01 | 0.01 | 1,972,000 | 2025-01-07 | |
| 2 | 9896 | MINISO Group Holding Limited:O | 40,800 | 30,200 | 0.00 | 0.00 | 1,461,680 | 2025-01-07 | |
| 3 | 1870 | Acme International Holdings Limited:O | 6,435,000 | 170,000 | 1.03 | 0.03 | 297,500 | 2025-01-07 | |
| 4 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 292,300 | 75,200 | 0.05 | 0.01 | 291,325 | 2025-01-07 | |
| 5 | 1519 | J&T Global Express Limited:B | 108,000 | 40,000 | 0.00 | 0.00 | 238,000 | 2025-01-07 | |
| 6 | 2020 | ANTA Sports Products Limited:O | 10,000 | 3,000 | 0.00 | 0.00 | 229,800 | 2025-01-07 | |
| 7 | 0327 | PAX Global Technology Limited:O | 113,000 | 24,000 | 0.01 | 0.00 | 118,080 | 2025-01-07 | |
| 8 | 0303 | VTECH HOLDINGS LIMITED:O | 19,500 | 2,000 | 0.01 | 0.00 | 101,300 | 2025-01-07 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 93,050 | 7,500 | 0.00 | 0.00 | 91,950 | 2025-01-07 | |
| 10 | 1263 | PC Partner Group Limited:O | 36,000 | 16,000 | 0.01 | 0.00 | 85,920 | 2025-01-07 | |
| 11 | 0522 | ASMPT Limited:O | 4,900 | 1,100 | 0.00 | 0.00 | 84,645 | 2025-01-07 | |
| 12 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 162,800 | 24,000 | 0.00 | 0.00 | 78,480 | 2025-01-07 | |
| 13 | 6969 | Smoore International Holdings Limited:O | 32,000 | 5,000 | 0.00 | 0.00 | 70,700 | 2025-01-07 | |
| 14 | 2105 | Laekna, Inc.:O | 6,000 | 6,000 | 0.00 | 0.00 | 69,480 | 2025-01-07 | |
| 15 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,000 | 2,500 | 0.00 | 0.00 | 66,125 | 2025-01-07 | |
| 16 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,400 | 10,000 | 0.00 | 0.00 | 63,000 | 2025-01-07 | |
| 17 | 2282 | MGM China Holdings Limited:O | 11,600 | 6,000 | 0.00 | 0.00 | 61,080 | 2025-01-07 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 89,000 | 20,000 | 0.01 | 0.00 | 60,400 | 2025-01-07 | |
| 19 | 0883 | CNOOC LIMITED:O | 57,000 | 3,000 | 0.00 | 0.00 | 56,940 | 2025-01-07 | |
| 20 | 1357 | Meitu, Inc.:O | 448,000 | 20,000 | 0.01 | 0.00 | 56,600 | 2025-01-07 | |
| 21 | 2432 | SHENZHEN DOBOT CORP LTD:H | 3,600 | 2,800 | 0.00 | 0.00 | 52,696 | 2025-01-07 | |
| 22 | 9961 | TRIP.COM GROUP LIMITED:O | 1,150 | 100 | 0.00 | 0.00 | 50,750 | 2025-01-07 | |
| 23 | 6055 | CHINA TOBACCO INTERNATIONAL (HK) COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 46,800 | 2025-01-07 | |
| 24 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,900 | 1,000 | 0.00 | 0.00 | 44,800 | 2025-01-07 | |
| 25 | 1405 | DPC Dash Ltd:O | 500 | 500 | 0.00 | 0.00 | 37,000 | 2025-01-07 | |
| 26 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 36,100 | 2025-01-07 | |
| 27 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,400 | 400 | 0.00 | 0.00 | 35,160 | 2025-01-07 | |
| 28 | 0683 | KERRY PROPERTIES LIMITED:O | 6,500 | 2,000 | 0.00 | 0.00 | 30,720 | 2025-01-07 | |
| 29 | 6993 | Blue Moon Group Holdings Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 30,000 | 2025-01-07 | |
| 30 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 36,000 | 2,000 | 0.00 | 0.00 | 29,480 | 2025-01-07 | |
| 31 | 0866 | China Qinfa Group Limited:O | 46,000 | 22,000 | 0.00 | 0.00 | 28,820 | 2025-01-07 | |
| 32 | 0434 | Boyaa Interactive International Limited:O | 105,000 | 5,000 | 0.01 | 0.00 | 25,900 | 2025-01-07 | |
| 33 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 102,000 | 13,000 | 0.00 | 0.00 | 25,740 | 2025-01-07 | |
| 34 | 8310 | Yancheng Port International Co., Limited:O | 800,000 | 50,000 | 0.06 | 0.00 | 23,500 | 2025-01-07 | |
| 35 | 3933 | United Laboratories International Holdings Limited (The):O | 156,000 | 2,000 | 0.01 | 0.00 | 23,400 | 2025-01-07 | |
| 36 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,500 | 2,000 | 0.00 | 0.00 | 23,320 | 2025-01-07 | |
| 37 | 3983 | China BlueChemical Ltd.:H | 242,000 | 10,000 | 0.01 | 0.00 | 22,200 | 2025-01-07 | |
| 38 | 2453 | Concord Healthcare Group Co., Ltd.:H | 3,000 | 2,200 | 0.00 | 0.00 | 20,526 | 2025-01-07 | |
| 39 | 1548 | Genscript Biotech Corporation:O | 4,000 | 2,000 | 0.00 | 0.00 | 19,280 | 2025-01-07 | |
| 40 | 3996 | China Energy Engineering Corporation Limited (CN):H | 146,000 | 20,000 | 0.00 | 0.00 | 19,000 | 2025-01-07 | |
| 41 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 21,000 | 1,000 | 0.00 | 0.00 | 16,660 | 2025-01-07 | |
| 42 | 1689 | Huaxi Holdings Company Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 15,600 | 2025-01-07 | |
| 43 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 14,380 | 2025-01-07 | |
| 44 | 3738 | Vobile Group Limited:O | 230,000 | 4,000 | 0.01 | 0.00 | 14,040 | 2025-01-07 | |
| 45 | 0020 | SenseTime Group Inc.:B | 1,791,000 | 10,000 | 0.00 | 0.00 | 13,300 | 2025-01-07 | |
| 46 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,000 | 2,000 | 0.00 | 0.00 | 12,300 | 2025-01-07 | |
| 47 | 0013 | HUTCHMED (China) Limited:O | 5,000 | 500 | 0.00 | 0.00 | 12,050 | 2025-01-07 | |
| 48 | 0258 | TOMSON GROUP LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 11,640 | 2025-01-07 | |
| 49 | 2161 | JBM (Healthcare) Limited:O | 122,545 | 6,000 | 0.01 | 0.00 | 10,800 | 2025-01-07 | |
| 50 | 2668 | PAK TAK INTERNATIONAL LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2025-01-07 | |
| 51 | 9880 | UBTECH ROBOTICS CORP LTD:H | 1,800 | 200 | 0.00 | 0.00 | 10,380 | 2025-01-07 | |
| 52 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 27,000 | 1,400 | 0.00 | 0.00 | 7,672 | 2025-01-07 | |
| 53 | 9959 | Linklogis Inc.:B | 267,000 | 5,000 | 0.01 | 0.00 | 7,600 | 2025-01-07 | |
| 54 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 20,000 | 2,000 | 0.00 | 0.00 | 7,480 | 2025-01-07 | |
| 55 | 1070 | TCL Electronics Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 6,210 | 2025-01-07 | |
| 56 | 2013 | Weimob Inc.:O | 230,000 | 2,000 | 0.01 | 0.00 | 5,940 | 2025-01-07 | |
| 57 | 1918 | Sunac China Holdings Limited:O | 88,000 | 3,000 | 0.00 | 0.00 | 5,520 | 2025-01-07 | |
| 58 | 9698 | GDS Holdings Limited (KY):A | 300 | 200 | 0.00 | 0.00 | 4,880 | 2025-01-07 | |
| 59 | 0707 | Asia Television Holdings Limited:O | 62,800 | 32,000 | 0.00 | 0.00 | 2,880 | 2025-01-07 | |
| 60 | 2789 | Yuanda China Holdings Limited:O | 58,000 | 8,000 | 0.00 | 0.00 | 1,144 | 2025-01-07 | |
| 61 | 1873 | VIVA BIOTECH HOLDINGS:O | 50,500 | -2,000 | 0.00 | -0.00 | -1,640 | 2025-01-07 | |
| 62 | 9686 | Xikang Cloud Hospital Holdings Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -1,720 | 2025-01-07 | |
| 63 | 0512 | Grand Pharmaceutical Group Limited:O | 12,000 | -500 | 0.00 | -0.00 | -2,235 | 2025-01-07 | |
| 64 | 1252 | China Tianrui Group Cement Company Limited:O | 124,000 | -10,000 | 0.00 | -0.00 | -2,650 | 2025-01-07 | |
| 65 | 0235 | CSC Holdings Limited (HK):O | 0 | -125,000 | 0.00 | -0.00 | -3,250 | 2025-01-07 | |
| 66 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 190,000 | -2,400 | 0.01 | -0.00 | -4,248 | 2025-01-07 | |
| 67 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,600 | -200 | 0.00 | -0.00 | -4,620 | 2025-01-07 | |
| 68 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 21,800 | -1,000 | 0.00 | -0.00 | -5,070 | 2025-01-07 | |
| 69 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 1,400 | -800 | 0.00 | -0.00 | -5,600 | 2025-01-07 | |
| 70 | 6110 | Topsports International Holdings Limited:O | 144,000 | -2,000 | 0.00 | -0.00 | -5,820 | 2025-01-07 | |
| 71 | 1425 | Justin Allen Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -7,000 | 2025-01-07 | |
| 72 | 0220 | Uni-President China Holdings Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -7,290 | 2025-01-07 | |
| 73 | 6099 | China Merchants Securities Co., Ltd.:H | 31,600 | -600 | 0.00 | -0.00 | -8,532 | 2025-01-07 | |
| 74 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 60,000 | -2,000 | 0.00 | -0.00 | -9,440 | 2025-01-07 | |
| 75 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 1,000 | -500 | 0.00 | -0.00 | -11,050 | 2025-01-07 | |
| 76 | 1910 | Samsonite Group S.A.:O | 3,900 | -600 | 0.00 | -0.00 | -13,380 | 2025-01-07 | |
| 77 | 1060 | Damai Entertainment Holdings Limited (BM):O | 360,000 | -30,000 | 0.00 | -0.00 | -14,100 | 2025-01-07 | |
| 78 | 0371 | Beijing Enterprises Water Group Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -14,160 | 2025-01-07 | |
| 79 | 2142 | HBM Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -14,400 | 2025-01-07 | |
| 80 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 0 | -6,500 | 0.00 | -0.00 | -14,560 | 2025-01-07 | |
| 81 | 0867 | China Medical System Holdings Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -14,580 | 2025-01-07 | |
| 82 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -15,960 | 2025-01-07 | |
| 83 | 0863 | OSL Group Limited (KY):O | 48,500 | -2,000 | 0.01 | -0.00 | -16,260 | 2025-01-07 | |
| 84 | 2171 | CARsgen Therapeutics Holdings Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -18,120 | 2025-01-07 | |
| 85 | 2400 | XD Inc.:O | 600 | -800 | 0.00 | -0.00 | -19,200 | 2025-01-07 | |
| 86 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -21,100 | 2025-01-07 | |
| 87 | 2498 | RoboSense Technology Co., Ltd:O | 4,700 | -800 | 0.00 | -0.00 | -21,240 | 2025-01-07 | |
| 88 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -21,420 | 2025-01-07 | |
| 89 | 3896 | Kingsoft Cloud Holdings Limited:O | 6,000 | -4,000 | 0.00 | -0.00 | -22,400 | 2025-01-07 | |
| 90 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 39,600 | -800 | 0.01 | -0.00 | -22,520 | 2025-01-07 | |
| 91 | 3700 | Inkeverse Group Limited:O | 219,000 | -12,000 | 0.01 | -0.00 | -23,280 | 2025-01-07 | |
| 92 | 1521 | Frontage Holdings Corporation:O | 10,000 | -16,000 | 0.00 | -0.00 | -23,520 | 2025-01-07 | |
| 93 | 1952 | Everest Medicines Limited:O | 3,000 | -500 | 0.00 | -0.00 | -25,125 | 2025-01-07 | |
| 94 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,500 | -900 | 0.00 | -0.00 | -27,360 | 2025-01-07 | |
| 95 | 9923 | YEAHKA LIMITED:O | 2,000 | -2,800 | 0.00 | -0.00 | -27,916 | 2025-01-07 | |
| 96 | 6682 | Beijing Fourth Paradigm Technology Co., Ltd.:H | 6,900 | -700 | 0.00 | -0.00 | -29,365 | 2025-01-07 | |
| 97 | 2356 | DAH SING BANKING GROUP LIMITED:O | 71,280 | -4,000 | 0.01 | -0.00 | -32,480 | 2025-01-07 | |
| 98 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 343,580 | -8,200 | 0.01 | -0.00 | -32,521 | 2025-01-07 | |
| 99 | 1797 | East Buy Holding Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -33,720 | 2025-01-07 | |
| 100 | 1318 | Mao Geping Cosmetics Co., Ltd.:H | 11,600 | -600 | 0.00 | -0.00 | -34,920 | 2025-01-07 | |
| 101 | 1789 | AK Medical Holdings Limited:O | 22,000 | -8,000 | 0.00 | -0.00 | -35,360 | 2025-01-07 | |
| 102 | 0489 | DongFeng Motor Group Company Limited (CN):H | 6,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2025-01-07 | |
| 103 | 1329 | Beijing Capital Grand Limited:O | 458,000 | -50,000 | 0.04 | -0.00 | -42,000 | 2025-01-07 | |
| 104 | 2460 | China Resources Beverage (Holdings) Company Limited:O | 1,800 | -4,000 | 0.00 | -0.00 | -42,640 | 2025-01-07 | |
| 105 | 1783 | Envision Greenwise Holdings Limited:O | 1,018,000 | -6,000 | 0.07 | -0.00 | -44,100 | 2025-01-07 | |
| 106 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 66,000 | -10,000 | 0.00 | -0.00 | -47,100 | 2025-01-07 | |
| 107 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 484,000 | -12,000 | 0.00 | -0.00 | -51,120 | 2025-01-07 | |
| 108 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -52,800 | 2025-01-07 | |
| 109 | 1860 | Mobvista Inc.:O | 5,000 | -7,000 | 0.00 | -0.00 | -52,920 | 2025-01-07 | |
| 110 | 1836 | Stella International Holdings Limited:O | 7,500 | -3,500 | 0.00 | -0.00 | -56,700 | 2025-01-07 | |
| 111 | 1478 | Q Technology (Group) Company Limited:O | 130,000 | -10,000 | 0.01 | -0.00 | -59,900 | 2025-01-07 | |
| 112 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 751,913 | -10,000 | 0.00 | -0.00 | -60,200 | 2025-01-07 | |
| 113 | 0763 | ZTE CORPORATION:H | 5,160 | -3,000 | 0.00 | -0.00 | -66,450 | 2025-01-07 | |
| 114 | 9618 | JD.com, Inc.:A | 12,537 | -528 | 0.00 | -0.00 | -71,280 | 2025-01-07 | |
| 115 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 164,800 | -2,500 | 0.00 | -0.00 | -77,875 | 2025-01-07 | |
| 116 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | -5,000 | 0.00 | -0.00 | -82,000 | 2025-01-07 | |
| 117 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 87,642,000 | -400,000 | 4.81 | -0.02 | -85,200 | 2025-01-07 | |
| 118 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 16,311 | -300 | 0.00 | -0.00 | -85,260 | 2025-01-07 | |
| 119 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,500 | -27,000 | 0.01 | -0.00 | -89,694 | 2025-01-07 | |
| 120 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 17,100 | -1,500 | 0.00 | -0.00 | -100,875 | 2025-01-07 | |
| 121 | 9911 | Newborn Town Inc.:O | 180,000 | -30,000 | 0.01 | -0.00 | -104,700 | 2025-01-07 | |
| 122 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 130,000 | -16,000 | 0.00 | -0.00 | -115,520 | 2025-01-07 | |
| 123 | 2228 | XtalPi Holdings Limited:O | 44,000 | -28,000 | 0.00 | -0.00 | -144,480 | 2025-01-07 | |
| 124 | 3888 | Kingsoft Corporation Limited:O | 7,600 | -5,000 | 0.00 | -0.00 | -161,750 | 2025-01-07 | |
| 125 | 1299 | AIA Group Limited:O | 7,200 | -3,000 | 0.00 | -0.00 | -163,950 | 2025-01-07 | |
| 126 | 8427 | WS-SK Target Group Limited:O | 43,300 | -8,400 | 0.26 | -0.05 | -208,320 | 2025-01-07 | |
| 127 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 20,000 | -670,000 | 0.00 | -0.05 | -217,750 | 2025-01-07 | |
| 128 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 28,000 | -52,000 | 0.00 | -0.00 | -225,160 | 2025-01-07 | |
| 129 | 3690 | Meituan:B | 67,730 | -1,610 | 0.00 | -0.00 | -239,407 | 2025-01-07 | |
| 130 | 0992 | LENOVO GROUP LIMITED:O | 12,000 | -26,000 | 0.00 | -0.00 | -252,720 | 2025-01-07 | |
| 131 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,068,000 | -42,000 | 0.01 | -0.00 | -257,040 | 2025-01-07 | |
| 132 | 0546 | Fufeng Group Limited:O | 47,201 | -51,000 | 0.00 | -0.00 | -264,180 | 2025-01-07 | |
| 133 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 171,200 | -78,000 | 0.00 | -0.00 | -343,980 | 2025-01-07 | |
| 134 | 1381 | Canvest Environmental Protection Group Company Limited:O | 116,000 | -76,000 | 0.00 | -0.00 | -351,120 | 2025-01-07 | |
| 135 | 1810 | Xiaomi Corporation:B | 165,800 | -26,400 | 0.00 | -0.00 | -901,560 | 2025-01-07 | |
| 136 | 0700 | TENCENT HOLDINGS LIMITED:O | 49,400 | -17,500 | 0.00 | -0.00 | -6,643,000 | 2025-01-07 |
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