Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2023-06-28 to 2023-06-29
"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 | 1183 | MECOM Power and Construction Limited:O | 1,685,250 | 561,750 | 0.04 | -0.00 | 561,750 | 2023-06-29 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,866,000 | 48,000 | 0.01 | 0.00 | 260,160 | 2023-06-29 | |
| 3 | 0659 | CTF Services Limited (BM):O | 47,000 | 29,000 | 0.00 | 0.00 | 257,520 | 2023-06-29 | |
| 4 | 1244 | 3D Medicines Inc.:O | 4,500 | 2,000 | 0.00 | 0.00 | 199,700 | 2023-06-29 | |
| 5 | 3690 | Meituan:B | 60,350 | 1,400 | 0.00 | 0.00 | 174,580 | 2023-06-29 | |
| 6 | 9999 | NetEase, Inc.:O | 5,800 | 1,100 | 0.00 | 0.00 | 167,860 | 2023-06-29 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 125,200 | 500 | 0.00 | 0.00 | 166,800 | 2023-06-29 | |
| 8 | 2282 | MGM China Holdings Limited:O | 35,600 | 8,000 | 0.00 | 0.00 | 73,200 | 2023-06-29 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 8,000 | 0.00 | 0.00 | 66,720 | 2023-06-29 | |
| 10 | 9863 | Zhejiang Leapmotor Technology Co., Ltd.:H | 4,500 | 1,500 | 0.00 | 0.00 | 65,850 | 2023-06-29 | |
| 11 | 0763 | ZTE CORPORATION:H | 54,360 | 1,800 | 0.01 | 0.00 | 56,520 | 2023-06-29 | |
| 12 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 230,820 | 12,000 | 0.01 | 0.00 | 56,160 | 2023-06-29 | |
| 13 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 19,000 | 15,000 | 0.00 | 0.00 | 46,800 | 2023-06-29 | |
| 14 | 0303 | VTECH HOLDINGS LIMITED:O | 12,300 | 900 | 0.00 | 0.00 | 45,855 | 2023-06-29 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 89,500 | 500 | 0.00 | 0.00 | 41,100 | 2023-06-29 | |
| 16 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 40,000 | 2023-06-29 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 109,000 | 7,000 | 0.00 | 0.00 | 39,900 | 2023-06-29 | |
| 18 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 3,000 | 0.00 | 0.00 | 38,400 | 2023-06-29 | |
| 19 | 1681 | Consun Pharmaceutical Group Limited:O | 28,000 | 7,000 | 0.00 | 0.00 | 37,100 | 2023-06-29 | |
| 20 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 309,000 | 7,000 | 0.01 | 0.00 | 35,770 | 2023-06-29 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 509,500 | 1,500 | 0.02 | 0.00 | 35,700 | 2023-06-29 | |
| 22 | 1952 | Everest Medicines Limited:O | 9,000 | 1,500 | 0.00 | 0.00 | 34,950 | 2023-06-29 | |
| 23 | 2138 | EC Healthcare:O | 29,000 | 8,000 | 0.00 | 0.00 | 32,960 | 2023-06-29 | |
| 24 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 10,000 | 5,000 | 0.00 | 0.00 | 32,550 | 2023-06-29 | |
| 25 | 1133 | Harbin Electric Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2023-06-29 | |
| 26 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,411 | 100 | 0.00 | 0.00 | 29,900 | 2023-06-29 | |
| 27 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 25,000 | 4,000 | 0.00 | 0.00 | 29,680 | 2023-06-29 | |
| 28 | 0667 | China East Education Holdings Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 29,600 | 2023-06-29 | |
| 29 | 2186 | Luye Pharma Group Ltd.:O | 1,163,500 | 8,500 | 0.03 | 0.00 | 28,220 | 2023-06-29 | |
| 30 | 6865 | Flat Glass Group Co., Ltd.:H | 26,000 | 1,000 | 0.01 | 0.00 | 27,000 | 2023-06-29 | |
| 31 | 1357 | Meitu, Inc.:O | 756,500 | 9,000 | 0.02 | 0.00 | 26,460 | 2023-06-29 | |
| 32 | 3933 | United Laboratories International Holdings Limited (The):O | 160,000 | 4,000 | 0.01 | 0.00 | 26,200 | 2023-06-29 | |
| 33 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 54,000 | 2,000 | 0.01 | 0.00 | 22,560 | 2023-06-29 | |
| 34 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 20,550 | 2023-06-29 | |
| 35 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 19,380 | 2023-06-29 | |
| 36 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 37,500 | 1,000 | 0.00 | 0.00 | 18,440 | 2023-06-29 | |
| 37 | 9995 | RemeGen Co., Ltd.:H | 4,500 | 500 | 0.00 | 0.00 | 16,600 | 2023-06-29 | |
| 38 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 7,900 | 900 | 0.00 | 0.00 | 16,560 | 2023-06-29 | |
| 39 | 6699 | Angelalign Technology Inc.:O | 400 | 200 | 0.00 | 0.00 | 14,260 | 2023-06-29 | |
| 40 | 3899 | CIMC Enric Holdings Limited:O | 30,000 | 2,000 | 0.00 | 0.00 | 13,960 | 2023-06-29 | |
| 41 | 8168 | Amasse Capital Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 12,000 | 2023-06-29 | |
| 42 | 1381 | Canvest Environmental Protection Group Company Limited:O | 2,132,000 | 3,000 | 0.09 | 0.00 | 11,460 | 2023-06-29 | |
| 43 | 1024 | Kuaishou Technology:B | 19,300 | 200 | 0.00 | 0.00 | 11,040 | 2023-06-29 | |
| 44 | 3323 | China National Building Material Company Limited:H | 350,150 | 2,000 | 0.01 | 0.00 | 9,640 | 2023-06-29 | |
| 45 | 0598 | SINOTRANS LIMITED:H | 75,000 | 3,000 | 0.00 | 0.00 | 8,250 | 2023-06-29 | |
| 46 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 7,950 | 500 | 0.01 | 0.00 | 7,900 | 2023-06-29 | |
| 47 | 3888 | Kingsoft Corporation Limited:O | 17,200 | 200 | 0.00 | 0.00 | 6,500 | 2023-06-29 | |
| 48 | 1102 | Enviro Energy International Holdings Limited:O | 642,000 | 102,000 | 0.12 | 0.02 | 5,610 | 2023-06-29 | |
| 49 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 155,000 | 1,000 | 0.01 | 0.00 | 5,120 | 2023-06-29 | |
| 50 | 3160 | ChinaAMC MSCI Japan Hedged to USD ETF:Unit | 5,200 | 200 | 0.01 | -0.00 | 3,282 | 2023-06-29 | |
| 51 | 1128 | Wynn Macau, Limited:O | 141,600 | 400 | 0.00 | 0.00 | 2,868 | 2023-06-29 | |
| 52 | 0511 | TELEVISION BROADCASTS LIMITED:O | 200,200 | 500 | 0.05 | 0.00 | 2,405 | 2023-06-29 | |
| 53 | 9626 | Bilibili Inc.:Z ord | 2,080 | 20 | 0.00 | 0.00 | 2,348 | 2023-06-29 | |
| 54 | 8083 | Youzan Technology Limited:O | 3,400,000 | 12,000 | 0.02 | 0.00 | 1,680 | 2023-06-29 | |
| 55 | 8310 | Yancheng Port International Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 1,590 | 2023-06-29 | |
| 56 | 2448 | Space Group Holdings Limited:O | 97,500 | 2,500 | 0.01 | 0.00 | 1,350 | 2023-06-29 | |
| 57 | 9955 | ClouDr Group Limited:O | 600 | 100 | 0.00 | 0.00 | 766 | 2023-06-29 | |
| 58 | 1427 | China Tianbao Group Development Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -486 | 2023-06-29 | |
| 59 | 6158 | Zhenro Properties Group Limited:O | 550,000 | -5,000 | 0.01 | -0.00 | -665 | 2023-06-29 | |
| 60 | 1343 | Wei Yuan Holdings Limited:O | 285,000 | -5,000 | 0.03 | -0.00 | -700 | 2023-06-29 | |
| 61 | 0953 | Shaw Brothers Holdings Limited:O | 196,000 | -4,000 | 0.01 | -0.00 | -724 | 2023-06-29 | |
| 62 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 198,000 | -4,000 | 0.01 | -0.00 | -1,400 | 2023-06-29 | |
| 63 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 57,500 | -500 | 0.00 | -0.00 | -1,520 | 2023-06-29 | |
| 64 | 8622 | Huakang Biomedical Holdings Company Limited:O | 192,000 | -8,000 | 0.05 | -0.00 | -1,560 | 2023-06-29 | |
| 65 | 3147 | CSOP SZSE ChiNext ETF:Unit | 6,600 | -200 | 0.02 | -0.00 | -1,646 | 2023-06-29 | |
| 66 | 8423 | Chi Ho Development Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -2,120 | 2023-06-29 | |
| 67 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,766 | -2,000 | 0.00 | -0.00 | -2,820 | 2023-06-29 | |
| 68 | 2422 | Rego Interactive Co., Ltd:O | 28,000 | -4,000 | 0.00 | -0.00 | -2,960 | 2023-06-29 | |
| 69 | 2469 | Fenbi Ltd.:O | 31,500 | -1,000 | 0.00 | -0.00 | -3,930 | 2023-06-29 | |
| 70 | 3738 | Vobile Group Limited:O | 386,000 | -2,000 | 0.02 | -0.00 | -4,860 | 2023-06-29 | |
| 71 | 3896 | Kingsoft Cloud Holdings Limited:O | 188,000 | -2,000 | 0.00 | -0.00 | -6,480 | 2023-06-29 | |
| 72 | 1910 | Samsonite Group S.A.:O | 17,400 | -300 | 0.00 | -0.00 | -6,480 | 2023-06-29 | |
| 73 | 1936 | Ritamix Global Limited:O | 302,000 | -4,000 | 0.06 | -0.00 | -7,280 | 2023-06-29 | |
| 74 | 1508 | China Reinsurance (Group) Corporation:H | 28,000 | -15,000 | 0.00 | -0.00 | -7,950 | 2023-06-29 | |
| 75 | 0123 | Yuexiu Property Company Limited:O | 14,658 | -1,000 | 0.00 | -0.00 | -8,940 | 2023-06-29 | |
| 76 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 226,000 | -2,000 | 0.00 | -0.00 | -9,780 | 2023-06-29 | |
| 77 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 29,500 | -10,000 | 0.00 | -0.00 | -10,600 | 2023-06-29 | |
| 78 | 1539 | Unity Group Holdings International Limited:O | 138,000 | -20,000 | 0.00 | -0.00 | -10,800 | 2023-06-29 | |
| 79 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 10,400 | -500 | 0.00 | -0.00 | -10,850 | 2023-06-29 | |
| 80 | 6979 | ZJLD Group Inc:O | 60,800 | -1,800 | 0.00 | -0.00 | -13,680 | 2023-06-29 | |
| 81 | 1400 | Moody Technology Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2023-06-29 | |
| 82 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -16,140 | 2023-06-29 | |
| 83 | 1800 | China Communications Construction Company Limited:H | 247,000 | -4,000 | 0.01 | -0.00 | -17,000 | 2023-06-29 | |
| 84 | 3931 | CALB Group Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -18,480 | 2023-06-29 | |
| 85 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 36,000 | -4,000 | 0.00 | -0.00 | -19,320 | 2023-06-29 | |
| 86 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 97,600 | -3,000 | 0.00 | -0.00 | -20,910 | 2023-06-29 | |
| 87 | 1928 | Sands China Ltd.:O | 35,200 | -800 | 0.00 | -0.00 | -21,520 | 2023-06-29 | |
| 88 | 0144 | China Merchants Port Holdings Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -21,960 | 2023-06-29 | |
| 89 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 28,000 | -3,000 | 0.00 | -0.00 | -26,430 | 2023-06-29 | |
| 90 | 1787 | Shandong Gold Mining Co., Ltd.:H | 22,500 | -2,000 | 0.00 | -0.00 | -29,240 | 2023-06-29 | |
| 91 | 0552 | China Communications Services Corporation Limited:H | 102,000 | -8,000 | 0.00 | -0.00 | -30,400 | 2023-06-29 | |
| 92 | 0941 | China Mobile Limited (HK):O | 145,500 | -500 | 0.00 | -0.00 | -31,675 | 2023-06-29 | |
| 93 | 3868 | Xinyi Energy Holdings Limited:O | 444,000 | -14,000 | 0.01 | -0.00 | -35,140 | 2023-06-29 | |
| 94 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 3,200 | -1,000 | 0.00 | -0.00 | -38,150 | 2023-06-29 | |
| 95 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 21,000 | -1,000 | 0.01 | -0.00 | -49,700 | 2023-06-29 | |
| 96 | 6969 | Smoore International Holdings Limited:O | 29,000 | -7,000 | 0.00 | -0.00 | -55,160 | 2023-06-29 | |
| 97 | 2187 | Zhixin Group Holding Limited:O | 0 | -6,000 | 0.00 | -0.00 | -55,500 | 2023-06-29 | |
| 98 | 0362 | China Zenith Chemical Group Limited:O | 27,540 | -120,000 | 0.01 | -0.02 | -55,800 | 2023-06-29 | |
| 99 | 6098 | Country Garden Services Holdings Company Limited:O | 111,589 | -6,000 | 0.00 | -0.00 | -59,280 | 2023-06-29 | |
| 100 | 1818 | Zhaojin Mining Industry Company Limited:H | 14,000 | -6,000 | 0.00 | -0.00 | -59,280 | 2023-06-29 | |
| 101 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 406,200 | -15,900 | 0.03 | -0.00 | -62,519 | 2023-06-29 | |
| 102 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -73,800 | 2023-06-29 | |
| 103 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 2,300 | -14,000 | 0.00 | -0.01 | -94,850 | 2023-06-29 | |
| 104 | 0973 | L'Occitane International S.A.:O | 750 | -5,750 | 0.00 | -0.00 | -109,365 | 2023-06-29 | |
| 105 | 0883 | CNOOC LIMITED:O | 319,000 | -20,000 | 0.00 | -0.00 | -222,800 | 2023-06-29 | |
| 106 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 758,000 | -420,000 | 0.04 | -0.02 | -697,200 | 2023-06-29 |
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