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

CCASS holding changes from 2023-11-02 to 2023-11-03

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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 8007 Global Strategic Group Limited:O 600,000 500,000 0.13 0.11 202,500 2023-11-03
2 1952 Everest Medicines Limited:O 5,000 4,500 0.00 0.00 118,350 2023-11-03
3 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 258,000 38,000 0.00 0.00 112,100 2023-11-03
4 2386 SINOPEC Engineering (Group) Co., Ltd.:H 66,000 27,500 0.00 0.00 111,925 2023-11-03
5 2382 Sunny Optical Technology (Group) Company Limited:O 19,500 1,300 0.00 0.00 89,440 2023-11-03
6 0659 CTF Services Limited (BM):O 118,000 9,000 0.00 0.00 84,690 2023-11-03
7 9911 Newborn Town Inc.:O 92,000 36,000 0.01 0.00 82,080 2023-11-03
8 2188 China Titans Energy Technology Group Co., Limited:O 21,740,000 230,000 1.46 0.02 73,600 2023-11-03
9 2007 Country Garden Holdings Company Limited:O 264,139 100,000 0.00 0.00 71,000 2023-11-03
10 9676 Shiyue Daotian Group Co., Ltd.:H 24,300 2,700 0.01 0.00 67,230 2023-11-03
11 1164 CGN Mining Company Limited:O 50,000 40,000 0.00 0.00 56,400 2023-11-03
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 64,000 4,500 0.00 0.00 51,660 2023-11-03
13 0587 China Conch Environment Protection Holdings Limited:O 377,500 26,000 0.02 0.00 49,920 2023-11-03
14 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 1,600 1,000 0.00 0.00 45,850 2023-11-03
15 6955 Shandong Boan Biotechnology Co., Ltd.:H 3,000 3,000 0.00 0.00 45,540 2023-11-03
16 9858 China Youran Dairy Group Limited:O 29,000 29,000 0.00 0.00 44,660 2023-11-03
17 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 16,000 4,000 0.00 0.00 42,240 2023-11-03
18 1183 MECOM Power and Construction Limited:O 1,609,250 80,000 0.04 0.00 34,800 2023-11-03
19 1456 Guolian Minsheng Securities Company Limited:H 90,000 10,000 0.02 0.00 34,500 2023-11-03
20 1024 Kuaishou Technology:B 17,300 600 0.00 0.00 32,880 2023-11-03
21 2439 China Treasures New Materials Group Ltd.:O 40,000 20,000 0.00 0.00 32,600 2023-11-03
22 6110 Topsports International Holdings Limited:O 75,000 5,000 0.00 0.00 32,400 2023-11-03
23 0853 MicroPort Scientific Corporation:O 13,100 2,500 0.00 0.00 32,150 2023-11-03
24 1385 Shanghai Fudan Microelectronics Group Company Limited:H 11,000 2,000 0.00 0.00 32,000 2023-11-03
25 0941 China Mobile Limited (HK):O 130,500 500 0.00 0.00 31,225 2023-11-03
26 2399 China Anchu Energy Storage Group Limited:O 391,000 50,000 0.02 0.00 28,000 2023-11-03
27 2096 Simcere Pharmaceutical Group Limited:O 21,000 4,000 0.00 0.00 27,600 2023-11-03
28 1689 Huaxi Holdings Company Limited:O 20,000 20,000 0.00 0.00 27,000 2023-11-03
29 1376 Raffles Interior Limited:O 152,000 48,000 0.02 0.00 26,400 2023-11-03
30 2269 WuXi Biologics (Cayman) Inc.:O 8,000 500 0.00 0.00 23,975 2023-11-03
31 0005 HSBC HOLDINGS PLC:O 533,556 400 0.00 0.00 23,280 2023-11-03
32 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 127,000 3,500 0.01 0.00 20,510 2023-11-03
33 9896 MINISO Group Holding Limited:O 1,000 400 0.00 0.00 20,300 2023-11-03
34 1776 GF Securities Co., Ltd.:H 6,800 2,000 0.00 0.00 20,280 2023-11-03
35 0511 TELEVISION BROADCASTS LIMITED:O 121,800 5,000 0.03 0.00 19,700 2023-11-03
36 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 21,000 3,000 0.07 0.01 17,190 2023-11-03
37 1177 SINO BIOPHARMACEUTICAL LIMITED:O 74,000 5,000 0.00 0.00 16,750 2023-11-03
38 1413 FEG Holdings Corporation Limited:O 300,000 60,000 0.03 0.01 16,500 2023-11-03
39 0013 HUTCHMED (China) Limited:O 10,500 500 0.00 0.00 15,825 2023-11-03
40 3636 Poly Culture Group Corporation Limited:H 47,500 1,500 0.05 0.00 13,215 2023-11-03
41 0467 United Energy Group Limited:O 446,000 10,000 0.00 0.00 12,500 2023-11-03
42 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 234,300 500 0.00 0.00 12,250 2023-11-03
43 2338 WEICHAI POWER CO., LTD.:H 39,000 1,000 0.00 0.00 12,100 2023-11-03
44 8103 hmvod Limited:O 559,850 9,000 0.43 0.01 11,790 2023-11-03
45 1796 Metaspacex Limited:O 8,000 4,000 0.00 0.00 11,400 2023-11-03
46 9888 Baidu, Inc.:A 5,900 100 0.00 0.00 10,530 2023-11-03
47 1372 China Carbon Neutral Development Group Limited:O 43,000 10,000 0.01 0.00 9,600 2023-11-03
48 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,800 400 0.00 0.00 9,060 2023-11-03
49 0503 Lansen Pharmaceutical Holdings Limited:O 159,000 5,000 0.04 0.00 8,600 2023-11-03
50 3309 C-MER Medical Holdings Limited:O 10,000 2,000 0.00 0.00 7,820 2023-11-03
51 8299 GT Gold Holdings Limited:O 48,000 48,000 0.00 0.00 7,584 2023-11-03
52 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 10,000 1,000 0.01 0.00 7,235 2023-11-03
53 6855 Ascentage Pharma Group International:O 900 200 0.00 0.00 5,210 2023-11-03
54 2126 JW (Cayman) Therapeutics Co. Ltd:O 12,500 2,000 0.00 0.00 4,240 2023-11-03
55 2369 Coolpad Group Limited:O 256,000 20,000 0.00 0.00 1,240 2023-11-03
56 1165 Shunfeng International Clean Energy Limited:O 9,950,000 -50,000 0.20 -0.00 -900 2023-11-03
57 0020 SenseTime Group Inc.:B 614,000 -2,000 0.00 -0.00 -2,840 2023-11-03
58 3600 MODERN DENTAL GROUP LIMITED:O 13,000 -1,000 0.00 -0.00 -3,290 2023-11-03
59 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 83,000 -1,000 0.01 -0.00 -7,170 2023-11-03
60 0970 New Sparkle Roll International Group Limited:O 0 -6,000 0.00 -0.00 -7,500 2023-11-03
61 1313 China Resources Building Materials Technology Holdings Limited:O 136,000 -4,000 0.00 -0.00 -7,960 2023-11-03
62 8391 Cornerstone Technologies Holdings Limited:O 456,000 -12,000 0.05 -0.00 -9,240 2023-11-03
63 1963 Bank of Chongqing Co., Ltd.:H 22,500 -2,500 0.00 -0.00 -10,150 2023-11-03
64 6185 CanSino Biologics Inc.:H 2,600 -400 0.00 -0.00 -10,240 2023-11-03
65 2171 CARsgen Therapeutics Holdings Limited:O 0 -1,000 0.00 -0.00 -10,540 2023-11-03
66 2226 HONWORLD GROUP LIMITED:O 71,500 -23,000 0.01 -0.00 -11,040 2023-11-03
67 6683 Star Plus Legend Holdings Limited:O 1,000 -1,500 0.00 -0.00 -12,870 2023-11-03
68 0489 DongFeng Motor Group Company Limited (CN):H 32,000 -4,000 0.00 -0.00 -14,120 2023-11-03
69 1949 Platt Nera International Limited:O 240,000 -34,000 0.04 -0.01 -15,130 2023-11-03
70 1735 Central New Energy Holding Group Limited:O 0 -1,000 0.00 -0.00 -16,320 2023-11-03
71 6036 Apex Ace Holding Limited:O 0 -40,000 0.00 -0.00 -17,200 2023-11-03
72 2601 China Pacific Insurance (Group) Co., Ltd.:H 11,000 -1,000 0.00 -0.00 -19,160 2023-11-03
73 1942 MOG Digitech Holdings Limited:O 0 -12,000 0.00 -0.00 -21,600 2023-11-03
74 3690 Meituan:B 59,140 -200 0.00 -0.00 -22,200 2023-11-03
75 2148 Vesync Co., Ltd:O 35,000 -5,000 0.00 -0.00 -23,600 2023-11-03
76 1088 China Shenhua Energy Company Limited:H 12,500 -1,000 0.00 -0.00 -24,550 2023-11-03
77 9690 TUHU Car Inc.:A 2,800 -700 0.00 -0.00 -24,675 2023-11-03
78 1382 Pacific Textiles Holdings Limited:O 32,000 -16,000 0.00 -0.00 -24,960 2023-11-03
79 0019 SWIRE PACIFIC LIMITED:A 1,000 -500 0.00 -0.00 -25,475 2023-11-03
80 1789 AK Medical Holdings Limited:O 30,000 -4,000 0.00 -0.00 -29,320 2023-11-03
81 9922 Jiumaojiu International Holdings Limited:O 5,000 -4,000 0.00 -0.00 -33,400 2023-11-03
82 1818 Zhaojin Mining Industry Company Limited:H 13,000 -3,500 0.00 -0.00 -33,950 2023-11-03
83 2660 Zengame Technology Holding Limited:O 92,000 -10,000 0.01 -0.00 -35,400 2023-11-03
84 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 400 -1,400 0.00 -0.00 -38,150 2023-11-03
85 1958 BAIC Motor Corporation Limited:H 42,000 -21,000 0.00 -0.00 -47,040 2023-11-03
86 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 -4,000 0.00 -0.00 -47,920 2023-11-03
87 6078 Hygeia Healthcare Holdings Co., Limited:O 8,400 -1,000 0.00 -0.00 -48,900 2023-11-03
88 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 40,000 -20,000 0.00 -0.00 -50,400 2023-11-03
89 1888 Kingboard Laminates Holdings Limited:O 39,500 -10,000 0.00 -0.00 -77,500 2023-11-03
90 0867 China Medical System Holdings Limited:O 2,000 -6,000 0.00 -0.00 -78,600 2023-11-03
91 9999 NetEase, Inc.:O 2,500 -600 0.00 -0.00 -103,860 2023-11-03
92 1810 Xiaomi Corporation:B 780,800 -7,400 0.00 -0.00 -112,776 2023-11-03
93 6836 Amrita Global Development Limited:O 0 -40,000 0.00 -0.00 -119,200 2023-11-03
94 1211 BYD COMPANY LIMITED:H 24,000 -500 0.00 -0.00 -120,500 2023-11-03
95 2186 Luye Pharma Group Ltd.:O 225,500 -33,000 0.01 -0.00 -126,060 2023-11-03
96 0992 LENOVO GROUP LIMITED:O 28,000 -16,000 0.00 -0.00 -152,160 2023-11-03
97 1655 OKURA HOLDINGS LIMITED:O 25,000 -400,000 0.00 -0.07 -244,000 2023-11-03

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