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

CCASS holding changes from 2023-07-06 to 2023-07-07

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 612,000 31,000 0.01 0.00 375,100 2023-07-07
2 9860 ADICON Holdings Limited:O 14,000 14,000 0.00 0.00 175,280 2023-07-07
3 0857 PETROCHINA COMPANY LIMITED:H 1,968,000 28,000 0.01 0.00 150,920 2023-07-07
4 0763 ZTE CORPORATION:H 50,360 4,600 0.01 0.00 139,380 2023-07-07
5 0285 BYD Electronic (International) Company Limited:O 522,000 5,000 0.02 0.00 123,000 2023-07-07
6 0435 Sunlight Real Estate Investment Trust:Unit 256,000 40,000 0.02 0.00 118,400 2023-07-07
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 876,913 26,000 0.00 0.00 113,620 2023-07-07
8 0709 GIORDANO INTERNATIONAL LIMITED:O 182,000 38,000 0.01 0.00 101,460 2023-07-07
9 0902 HUA NENG POWER INTERNATIONAL, INC.:H 52,000 20,000 0.00 0.00 95,400 2023-07-07
10 9999 NetEase, Inc.:O 7,300 500 0.00 0.00 73,800 2023-07-07
11 2187 Zhixin Group Holding Limited:O 12,000 12,000 0.00 0.00 72,120 2023-07-07
12 1357 Meitu, Inc.:O 828,000 23,000 0.02 0.00 69,230 2023-07-07
13 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 291,300 3,500 0.00 0.00 68,950 2023-07-07
14 9885 YSB Inc.:O 2,800 2,600 0.00 0.00 65,390 2023-07-07
15 9988 Alibaba Group Holding Limited (KY):O 95,600 700 0.00 0.00 59,010 2023-07-07
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 80,800 10,000 0.03 0.00 56,700 2023-07-07
17 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 10,300 2,000 0.00 0.00 56,500 2023-07-07
18 0127 CHINESE ESTATES HOLDINGS LIMITED:O 637,706 22,500 0.03 0.00 51,075 2023-07-07
19 0992 LENOVO GROUP LIMITED:O 40,000 6,000 0.00 0.00 50,340 2023-07-07
20 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 2,500 2,500 0.00 0.00 50,125 2023-07-07
21 1171 Yankuang Energy Group Company Limited:H 12,000 4,000 0.00 0.00 47,840 2023-07-07
22 0013 HUTCHMED (China) Limited:O 18,500 2,500 0.00 0.00 47,150 2023-07-07
23 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 284,000 58,000 0.02 0.00 46,980 2023-07-07
24 1398 Industrial and Commercial Bank of China Limited:H 598,391 13,000 0.00 0.00 46,930 2023-07-07
25 3896 Kingsoft Cloud Holdings Limited:O 208,000 16,000 0.01 0.00 45,920 2023-07-07
26 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 60,000 4,000 0.01 0.00 45,760 2023-07-07
27 1209 China Resources Mixc Lifestyle Services Limited:O 9,800 1,200 0.00 0.00 45,000 2023-07-07
28 3988 BANK OF CHINA LIMITED:H 5,588,106 16,000 0.01 0.00 44,160 2023-07-07
29 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 19,500 9,900 0.00 0.00 41,184 2023-07-07
30 1196 Realord Group Holdings Limited:O 1,396,000 6,000 0.10 0.00 40,680 2023-07-07
31 9922 Jiumaojiu International Holdings Limited:O 7,000 3,000 0.00 0.00 36,720 2023-07-07
32 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 16,000 10,000 0.00 0.00 32,700 2023-07-07
33 2382 Sunny Optical Technology (Group) Company Limited:O 6,200 400 0.00 0.00 29,680 2023-07-07
34 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 12,200 2,000 0.01 0.00 28,600 2023-07-07
35 0853 MicroPort Scientific Corporation:O 24,800 2,000 0.00 0.00 26,800 2023-07-07
36 2137 Brii Biosciences Limited:O 17,000 8,000 0.00 0.00 26,640 2023-07-07
37 1830 Perfect Medical Health Management Limited (KY):O 17,000 6,000 0.00 0.00 25,800 2023-07-07
38 1782 International Business Digital Technology Limited (KY):O 10,000 5,000 0.00 0.00 25,750 2023-07-07
39 1258 China Nonferrous Mining Corporation Limited:O 19,000 6,000 0.00 0.00 23,160 2023-07-07
40 2338 WEICHAI POWER CO., LTD.:H 43,000 2,000 0.00 0.00 22,960 2023-07-07
41 9868 XPeng Inc.:A 2,300 400 0.00 0.00 21,840 2023-07-07
42 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 92,000 2,000 0.00 0.00 19,280 2023-07-07
43 1800 China Communications Construction Company Limited:H 252,000 4,000 0.01 0.00 17,120 2023-07-07
44 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 14,000 4,000 0.00 0.00 15,160 2023-07-07
45 1948 UJU HOLDING LIMITED:O 9,000 5,000 0.00 0.00 14,950 2023-07-07
46 1797 East Buy Holding Limited:O 14,000 500 0.00 0.00 14,100 2023-07-07
47 2015 Li Auto Inc.:A 2,300 100 0.00 0.00 13,720 2023-07-07
48 2186 Luye Pharma Group Ltd.:O 448,500 4,000 0.01 0.00 13,600 2023-07-07
49 9618 JD.com, Inc.:A 8,305 100 0.00 0.00 13,470 2023-07-07
50 1950 Diwang Industrial Holdings Limited:O 108,800 24,000 0.04 0.01 12,000 2023-07-07
51 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 17,500 1,000 0.00 0.00 11,340 2023-07-07
52 1119 iDreamSky Technology Holdings Limited:O 1,327,200 3,200 0.09 0.00 11,328 2023-07-07
53 2356 DAH SING BANKING GROUP LIMITED:O 58,480 2,000 0.00 0.00 11,280 2023-07-07
54 1936 Ritamix Global Limited:O 312,000 6,000 0.07 0.00 10,620 2023-07-07
55 0434 Boyaa Interactive International Limited:O 393,000 20,000 0.06 0.00 10,600 2023-07-07
56 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 92,000 2,000 0.01 0.00 9,900 2023-07-07
57 0166 New Times Corporation Limited (BM):O 800,500 68,000 0.01 0.00 8,704 2023-07-07
58 1057 Zhejiang Shibao Company Limited:H 94,000 4,000 0.04 0.00 8,680 2023-07-07
59 6878 Differ Group Auto Limited:O 264,000 100,000 0.00 0.00 7,900 2023-07-07
60 1691 JS Global Lifestyle Company Limited:O 9,500 5,000 0.00 0.00 6,200 2023-07-07
61 8502 Ocean Line Port Development Limited:O 16,000 16,000 0.00 0.00 5,120 2023-07-07
62 0399 Starcoin Group Limited:O 94,347,000 10,000 6.44 0.00 2,000 2023-07-07
63 8083 Youzan Technology Limited:O 3,452,000 8,000 0.02 0.00 1,104 2023-07-07
64 0527 China Ruifeng Renewable Energy Holdings Limited:O 2,400 -0 0.00 -0.00 -0 2023-07-07
65 0451 GCL New Energy Holdings Limited:O 86,704 -127 0.01 -0.00 -72 2023-07-07
66 3033 CSOP Hang Seng TECH Index ETF:Unit 35,200 -400 0.00 -0.00 -1,531 2023-07-07
67 1269 China First Capital Group Limited:O 630,000 -30,000 0.03 -0.00 -2,100 2023-07-07
68 8168 Amasse Capital Holdings Limited:O 0 -10,000 0.00 -0.00 -2,850 2023-07-07
69 2708 IBO Technology Company Limited:O 84,000 -4,000 0.01 -0.00 -3,240 2023-07-07
70 0596 Inspur Digital Enterprise Technology Limited:O 18,000 -2,000 0.00 -0.00 -5,240 2023-07-07
71 2132 Landrich Holding Limited:O 6,168,000 -16,000 0.39 -0.00 -6,000 2023-07-07
72 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 64,500 -1,000 0.00 -0.00 -6,230 2023-07-07
73 8305 Sheng Tang Holdings Limited (KY):O 870,000 -100,000 0.08 -0.01 -6,500 2023-07-07
74 1839 CIMC Vehicles (Group) Co., Ltd.:H 31,000 -1,000 0.01 -0.00 -7,100 2023-07-07
75 2163 Changsha Broad Homes Industrial Group Co., Ltd.:H 16,200 -4,800 0.01 -0.00 -8,448 2023-07-07
76 0085 China Electronics Huada Technology Company Limited:O 40,000 -6,000 0.00 -0.00 -9,000 2023-07-07
77 0354 CHINASOFT INTERNATIONAL LIMITED:O 156,000 -2,000 0.01 -0.00 -9,920 2023-07-07
78 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 -500 0.00 -0.00 -10,150 2023-07-07
79 0762 CHINA UNICOM (HONG KONG) LIMITED:O 264,000 -2,000 0.00 -0.00 -10,400 2023-07-07
80 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 15,000 -2,000 0.00 -0.00 -10,620 2023-07-07
81 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 47,666 -1,000 0.00 -0.00 -10,880 2023-07-07
82 0357 Hainan Meilan International Airport Company Limited:H 0 -1,000 0.00 -0.00 -10,920 2023-07-07
83 2007 Country Garden Holdings Company Limited:O 152,139 -8,000 0.00 -0.00 -12,000 2023-07-07
84 8612 World Super Holdings Limited:O 840,000 -80,000 0.10 -0.01 -12,240 2023-07-07
85 1300 Trigiant Group Limited:O 44,000 -26,000 0.00 -0.00 -13,000 2023-07-07
86 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 110,000 -6,000 0.01 -0.00 -14,580 2023-07-07
87 1263 PC Partner Group Limited:O 36,000 -4,000 0.01 -0.00 -16,920 2023-07-07
88 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 24,000 -2,000 0.00 -0.00 -17,140 2023-07-07
89 0558 L.K. Technology Holdings Limited:O 80,250 -2,500 0.01 -0.00 -18,125 2023-07-07
90 0241 Alibaba Health Information Technology Limited:O 188,000 -4,000 0.00 -0.00 -18,680 2023-07-07
91 1952 Everest Medicines Limited:O 6,500 -1,000 0.00 -0.00 -18,780 2023-07-07
92 3800 GCL Technology Holdings Limited (KY):O 1,307,000 -12,000 0.00 -0.00 -19,680 2023-07-07
93 2660 Zengame Technology Holding Limited:O 20,000 -6,000 0.00 -0.00 -19,860 2023-07-07
94 0136 China Ruyi Holdings Limited:O 2,955,600 -12,000 0.03 -0.00 -23,880 2023-07-07
95 0267 CITIC Limited (HK):O 153,750 -3,000 0.00 -0.00 -25,500 2023-07-07
96 1316 Nexteer Automotive Group Limited:O 47,000 -6,000 0.00 -0.00 -27,420 2023-07-07
97 3323 China National Building Material Company Limited:H 356,150 -6,000 0.01 -0.00 -27,540 2023-07-07
98 0941 China Mobile Limited (HK):O 144,500 -500 0.00 -0.00 -31,550 2023-07-07
99 9926 Akeso, Inc.:O 14,000 -1,000 0.00 -0.00 -35,950 2023-07-07
100 0921 Hisense Home Appliances Group Co., Ltd.:H 23,000 -2,000 0.01 -0.00 -38,280 2023-07-07
101 9959 Linklogis Inc.:B 84,000 -15,000 0.00 -0.00 -38,850 2023-07-07
102 6699 Angelalign Technology Inc.:O 200 -600 0.00 -0.00 -39,090 2023-07-07
103 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 40,000 -29,000 0.00 -0.00 -40,310 2023-07-07
104 0552 China Communications Services Corporation Limited:H 90,000 -12,000 0.00 -0.00 -42,240 2023-07-07
105 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 600,000 -100,000 0.03 -0.00 -47,000 2023-07-07
106 6865 Flat Glass Group Co., Ltd.:H 30,000 -2,000 0.01 -0.00 -48,200 2023-07-07
107 2486 Plus Group Holdings Inc.:O 0 -9,200 0.00 -0.01 -49,772 2023-07-07
108 1766 CRRC Corporation Limited:H 87,000 -12,000 0.00 -0.00 -49,920 2023-07-07
109 1928 Sands China Ltd.:O 35,200 -2,000 0.00 -0.00 -53,600 2023-07-07
110 2469 Fenbi Ltd.:O 33,500 -12,000 0.00 -0.00 -54,000 2023-07-07
111 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 1,000 -500 0.00 -0.00 -56,800 2023-07-07
112 8069 Flydoo Technology Holding Limited:O 760,000 -725,000 0.11 -0.11 -92,800 2023-07-07
113 1024 Kuaishou Technology:B 19,300 -2,000 0.00 -0.00 -105,000 2023-07-07
114 1725 China Strategic Technology Group Limited:O 9,600 -13,600 0.00 -0.00 -135,320 2023-07-07
115 3690 Meituan:B 61,850 -1,500 0.00 -0.00 -178,650 2023-07-07

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