Sino-Rich Securities & Futures Limited 中順證券期貨有限公司
CCASS holding changes from 2023-09-27 to 2023-09-28
"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 | 1910 | Samsonite Group S.A.:O | 16,800 | 6,000 | 0.00 | 0.00 | 155,100 | 2023-09-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 126,000 | 1,500 | 0.00 | 0.00 | 98,175 | 2023-09-28 | |
| 3 | 0303 | VTECH HOLDINGS LIMITED:O | 19,000 | 2,000 | 0.01 | 0.00 | 94,100 | 2023-09-28 | |
| 4 | 9911 | Newborn Town Inc.:O | 102,000 | 34,000 | 0.01 | 0.00 | 69,020 | 2023-09-28 | |
| 5 | 1258 | China Nonferrous Mining Corporation Limited:O | 16,000 | 12,000 | 0.00 | 0.00 | 58,320 | 2023-09-28 | |
| 6 | 1896 | Maoyan Entertainment:O | 11,200 | 5,000 | 0.00 | 0.00 | 56,700 | 2023-09-28 | |
| 7 | 3690 | Meituan:B | 58,840 | 500 | 0.00 | 0.00 | 55,400 | 2023-09-28 | |
| 8 | 9690 | TUHU Car Inc.:A | 1,800 | 1,800 | 0.00 | 0.00 | 53,190 | 2023-09-28 | |
| 9 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 45,250 | 2023-09-28 | |
| 10 | 1025 | KNT Holdings Limited:O | 176,000 | 80,000 | 0.02 | 0.01 | 31,200 | 2023-09-28 | |
| 11 | 0933 | Viva Goods Company Limited:O | 3,232,000 | 24,000 | 0.03 | 0.00 | 30,960 | 2023-09-28 | |
| 12 | 1969 | CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O | 110,000 | 4,000 | 0.01 | 0.00 | 27,920 | 2023-09-28 | |
| 13 | 9961 | TRIP.COM GROUP LIMITED:O | 850 | 100 | 0.00 | 0.00 | 27,220 | 2023-09-28 | |
| 14 | 0013 | HUTCHMED (China) Limited:O | 42,000 | 1,000 | 0.00 | 0.00 | 26,850 | 2023-09-28 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 756,000 | 6,000 | 0.02 | 0.00 | 25,740 | 2023-09-28 | |
| 16 | 1357 | Meitu, Inc.:O | 485,500 | 7,500 | 0.01 | 0.00 | 23,700 | 2023-09-28 | |
| 17 | 1060 | Damai Entertainment Holdings Limited (BM):O | 100,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2023-09-28 | |
| 18 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 108,600 | 4,400 | 0.01 | 0.00 | 18,744 | 2023-09-28 | |
| 19 | 1854 | China Wantian Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2023-09-28 | |
| 20 | 2186 | Luye Pharma Group Ltd.:O | 243,500 | 4,000 | 0.01 | 0.00 | 14,200 | 2023-09-28 | |
| 21 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 41,590,000 | 290,000 | 1.74 | 0.01 | 13,920 | 2023-09-28 | |
| 22 | 2399 | China Anchu Energy Storage Group Limited:O | 534,000 | 24,000 | 0.02 | 0.00 | 13,200 | 2023-09-28 | |
| 23 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 3,000 | 100 | 0.00 | 0.00 | 7,800 | 2023-09-28 | |
| 24 | 3668 | YANCOAL AUSTRALIA LTD:O | 9,900 | 300 | 0.00 | 0.00 | 7,755 | 2023-09-28 | |
| 25 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 20,000 | 5,000 | 0.01 | 0.00 | 7,600 | 2023-09-28 | |
| 26 | 1110 | Kingworld Medicines Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 6,400 | 2023-09-28 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,600 | 800 | 0.00 | 0.00 | 6,192 | 2023-09-28 | |
| 28 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 21,000 | 1,000 | 0.00 | 0.00 | 6,160 | 2023-09-28 | |
| 29 | 1128 | Wynn Macau, Limited:O | 111,600 | 800 | 0.00 | 0.00 | 5,904 | 2023-09-28 | |
| 30 | 1179 | H World Group Limited:O | 4,900 | 200 | 0.00 | 0.00 | 5,860 | 2023-09-28 | |
| 31 | 6689 | Chongqing Hongjiu Fruit Co., Limited:H | 16,700 | 1,000 | 0.00 | 0.00 | 5,420 | 2023-09-28 | |
| 32 | 1645 | Haina Intelligent Equipment International Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,880 | 2023-09-28 | |
| 33 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 2,200 | 200 | 0.00 | 0.00 | 4,530 | 2023-09-28 | |
| 34 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 4,520 | 2023-09-28 | |
| 35 | 8612 | World Super Holdings Limited:O | 130,000 | 130,000 | 0.02 | 0.02 | 3,640 | 2023-09-28 | |
| 36 | 1372 | China Carbon Neutral Development Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 3,050 | 2023-09-28 | |
| 37 | 1970 | IMAX China Holding, Inc.:O | 15,100 | 300 | 0.00 | 0.00 | 2,511 | 2023-09-28 | |
| 38 | 9955 | ClouDr Group Limited:O | 1,600 | 100 | 0.00 | 0.00 | 693 | 2023-09-28 | |
| 39 | 2369 | Coolpad Group Limited:O | 1,096,000 | -12,000 | 0.01 | -0.00 | -576 | 2023-09-28 | |
| 40 | 1561 | Pan Asia Data Holdings Inc.:O | 4,000 | -4,000 | 0.00 | -0.00 | -868 | 2023-09-28 | |
| 41 | 2246 | GOGOX HOLDINGS LIMITED:O | 26,400 | -2,200 | 0.00 | -0.00 | -1,826 | 2023-09-28 | |
| 42 | 1300 | Trigiant Group Limited:O | 36,000 | -6,000 | 0.00 | -0.00 | -2,940 | 2023-09-28 | |
| 43 | 1072 | Dongfang Electric Corporation Limited:H | 21,000 | -400 | 0.01 | -0.00 | -3,344 | 2023-09-28 | |
| 44 | 6158 | Zhenro Properties Group Limited:O | 590,000 | -35,000 | 0.01 | -0.00 | -4,235 | 2023-09-28 | |
| 45 | 1057 | Zhejiang Shibao Company Limited:H | 100,000 | -2,000 | 0.05 | -0.00 | -4,460 | 2023-09-28 | |
| 46 | 8316 | China Hongbao Holdings Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -5,200 | 2023-09-28 | |
| 47 | 1023 | SITOY GROUP HOLDINGS LIMITED:O | 10,000 | -7,000 | 0.00 | -0.00 | -6,020 | 2023-09-28 | |
| 48 | 1760 | Intron Technology Holdings Limited:O | 122,000 | -2,000 | 0.01 | -0.00 | -6,340 | 2023-09-28 | |
| 49 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 14,000 | -200 | 0.00 | -0.00 | -6,820 | 2023-09-28 | |
| 50 | 3380 | Logan Group Company Limited:O | 98,000 | -9,000 | 0.00 | -0.00 | -6,840 | 2023-09-28 | |
| 51 | 0314 | Sipai Health Technology Co., Ltd.:O | 6,600 | -1,000 | 0.00 | -0.00 | -7,600 | 2023-09-28 | |
| 52 | 1075 | CAPINFO COMPANY LIMITED:H | 18,000 | -24,000 | 0.00 | -0.00 | -8,520 | 2023-09-28 | |
| 53 | 1638 | Kaisa Group Holdings Ltd.:O | 92,572 | -40,000 | 0.00 | -0.00 | -8,760 | 2023-09-28 | |
| 54 | 9901 | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O | 6,500 | -200 | 0.00 | -0.00 | -9,220 | 2023-09-28 | |
| 55 | 2137 | Brii Biosciences Limited:O | 7,000 | -4,000 | 0.00 | -0.00 | -10,080 | 2023-09-28 | |
| 56 | 1516 | Sunac Services Holdings Limited:O | 7,418 | -5,000 | 0.00 | -0.00 | -12,350 | 2023-09-28 | |
| 57 | 0956 | China Suntien Green Energy Corporation Limited:H | 205,000 | -5,000 | 0.01 | -0.00 | -13,500 | 2023-09-28 | |
| 58 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 11,200 | -400 | 0.00 | -0.00 | -14,280 | 2023-09-28 | |
| 59 | 0998 | China CITIC Bank Corporation Limited:H | 25,000 | -4,000 | 0.00 | -0.00 | -14,480 | 2023-09-28 | |
| 60 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 458,000 | -25,000 | 0.00 | -0.00 | -15,500 | 2023-09-28 | |
| 61 | 0546 | Fufeng Group Limited:O | 75,201 | -4,000 | 0.00 | -0.00 | -17,440 | 2023-09-28 | |
| 62 | 3678 | Soho Holly Futures Co., Ltd.:H | 7,000 | -11,000 | 0.00 | -0.00 | -18,150 | 2023-09-28 | |
| 63 | 1801 | Innovent Biologics, Inc.:O | 6,500 | -500 | 0.00 | -0.00 | -19,950 | 2023-09-28 | |
| 64 | 3798 | Homeland Interactive Technology Ltd.:O | 8,000 | -10,000 | 0.00 | -0.00 | -20,500 | 2023-09-28 | |
| 65 | 1164 | CGN Mining Company Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -20,850 | 2023-09-28 | |
| 66 | 1918 | Sunac China Holdings Limited:O | 83,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2023-09-28 | |
| 67 | 2192 | Medlive Technology Co., Ltd.:O | 500 | -3,000 | 0.00 | -0.00 | -24,060 | 2023-09-28 | |
| 68 | 1691 | JS Global Lifestyle Company Limited:O | 91,000 | -20,000 | 0.00 | -0.00 | -25,000 | 2023-09-28 | |
| 69 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 6,200 | -2,000 | 0.01 | -0.00 | -25,800 | 2023-09-28 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 55,500 | -5,000 | 0.00 | -0.00 | -26,450 | 2023-09-28 | |
| 71 | 0650 | Productive Technologies Company Limited (BM):O | 0 | -60,000 | 0.00 | -0.00 | -29,400 | 2023-09-28 | |
| 72 | 0763 | ZTE CORPORATION:H | 35,360 | -1,400 | 0.00 | -0.00 | -32,480 | 2023-09-28 | |
| 73 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 549,900 | -10,000 | 0.03 | -0.00 | -32,880 | 2023-09-28 | |
| 74 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 24,600 | -4,800 | 0.01 | -0.00 | -33,264 | 2023-09-28 | |
| 75 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 667,206 | -21,500 | 0.03 | -0.00 | -34,400 | 2023-09-28 | |
| 76 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 0 | -2,500 | 0.00 | -0.00 | -34,900 | 2023-09-28 | |
| 77 | 2439 | China Treasures New Materials Group Ltd.:O | 104,000 | -28,000 | 0.01 | -0.00 | -35,280 | 2023-09-28 | |
| 78 | 0358 | Jiangxi Copper Company Limited:H | 62,000 | -3,000 | 0.00 | -0.00 | -36,540 | 2023-09-28 | |
| 79 | 1432 | China Shengmu Organic Milk Limited:O | 395,000 | -110,000 | 0.00 | -0.00 | -37,400 | 2023-09-28 | |
| 80 | 0788 | China Tower Corporation Limited:H | 3,866,000 | -50,000 | 0.01 | -0.00 | -37,500 | 2023-09-28 | |
| 81 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 1,000,000 | -100,000 | 0.04 | -0.00 | -38,000 | 2023-09-28 | |
| 82 | 3383 | Agile Group Holdings Limited (KY):O | 24,000 | -42,000 | 0.00 | -0.00 | -38,220 | 2023-09-28 | |
| 83 | 2015 | Li Auto Inc.:A | 700 | -300 | 0.00 | -0.00 | -40,050 | 2023-09-28 | |
| 84 | 2423 | KE Holdings Inc.:A | 2,600 | -1,000 | 0.00 | -0.00 | -40,400 | 2023-09-28 | |
| 85 | 0992 | LENOVO GROUP LIMITED:O | 30,000 | -6,000 | 0.00 | -0.00 | -46,920 | 2023-09-28 | |
| 86 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 18,000 | -46,000 | 0.00 | -0.00 | -55,200 | 2023-09-28 | |
| 87 | 9988 | Alibaba Group Holding Limited (KY):O | 180,900 | -700 | 0.00 | -0.00 | -58,100 | 2023-09-28 | |
| 88 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -58,480 | 2023-09-28 | |
| 89 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 900 | -9,100 | 0.00 | -0.00 | -62,153 | 2023-09-28 | |
| 90 | 0934 | SINOPEC KANTONS HOLDINGS LIMITED:O | 272,000 | -22,000 | 0.01 | -0.00 | -69,740 | 2023-09-28 | |
| 91 | 6955 | Shandong Boan Biotechnology Co., Ltd.:H | 1,800 | -4,800 | 0.00 | -0.00 | -74,976 | 2023-09-28 | |
| 92 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 121,710 | -1,000 | 0.00 | -0.00 | -80,550 | 2023-09-28 | |
| 93 | 3800 | GCL Technology Holdings Limited (KY):O | 1,193,000 | -60,000 | 0.00 | -0.00 | -85,200 | 2023-09-28 | |
| 94 | 6865 | Flat Glass Group Co., Ltd.:H | 20,000 | -6,000 | 0.00 | -0.00 | -102,600 | 2023-09-28 | |
| 95 | 1204 | BoardWare Intelligence Technology Limited:O | 2,000 | -34,000 | 0.00 | -0.01 | -112,540 | 2023-09-28 | |
| 96 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 100,000 | -20,000 | 0.00 | -0.00 | -113,200 | 2023-09-28 | |
| 97 | 1810 | Xiaomi Corporation:B | 760,000 | -10,000 | 0.00 | -0.00 | -117,200 | 2023-09-28 |
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