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
"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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