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

CCASS holding changes from 2023-12-01 to 2023-12-04

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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 3692 Hansoh Pharmaceutical Group Company Limited:O 42,000 36,000 0.00 0.00 557,280 2023-12-04
2 1519 J&T Global Express Limited:B 34,600 30,600 0.00 0.00 403,920 2023-12-04
3 1930 Shinelong Automotive Lightweight Application Limited:O 3,612,000 1,200,000 0.55 0.18 366,000 2023-12-04
4 0008 PCCW LIMITED:O 257,000 50,000 0.00 0.00 199,000 2023-12-04
5 0665 Haitong International Securities Group Limited:O 970,000 100,000 0.01 0.00 150,000 2023-12-04
6 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 10,000 10,000 0.00 0.00 145,400 2023-12-04
7 9890 Tanwan Inc.:O 4,400 4,000 0.00 0.00 116,400 2023-12-04
8 0823 Link Real Estate Investment Trust:Unit 55,923 3,000 0.00 0.00 115,800 2023-12-04
9 0010 HANG LUNG GROUP LIMITED:O 45,000 11,000 0.00 0.00 115,500 2023-12-04
10 0683 KERRY PROPERTIES LIMITED:O 18,500 7,000 0.00 0.00 91,280 2023-12-04
11 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 88,400 2023-12-04
12 2830 CSOP Saudi Arabia ETF:Unit 1,000 1,000 0.00 0.00 78,980 2023-12-04
13 1569 Minsheng Education Group Company Limited:O 310,000 310,000 0.01 0.01 76,880 2023-12-04
14 3738 Vobile Group Limited:O 528,000 29,000 0.02 0.00 71,630 2023-12-04
15 2469 Fenbi Ltd.:O 42,000 12,000 0.00 0.00 63,480 2023-12-04
16 2256 Abbisko Cayman Limited:O 13,000 13,000 0.00 0.00 54,860 2023-12-04
17 0189 DONGYUE GROUP LIMITED:O 106,000 8,000 0.00 0.00 46,400 2023-12-04
18 2015 Li Auto Inc.:A 1,800 300 0.00 0.00 42,510 2023-12-04
19 2007 Country Garden Holdings Company Limited:O 234,139 50,000 0.00 0.00 42,500 2023-12-04
20 6979 ZJLD Group Inc:O 5,800 4,000 0.00 0.00 40,800 2023-12-04
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 11,587 1,500 0.00 0.00 39,525 2023-12-04
22 0992 LENOVO GROUP LIMITED:O 70,000 4,000 0.00 0.00 39,520 2023-12-04
23 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 122,400 10,800 0.02 0.00 37,368 2023-12-04
24 6098 Country Garden Services Holdings Company Limited:O 82,589 5,000 0.00 0.00 34,850 2023-12-04
25 2800 Tracker Fund of Hong Kong:Unit 263,120 2,000 0.00 0.00 33,580 2023-12-04
26 2269 WuXi Biologics (Cayman) Inc.:O 24,000 1,000 0.00 0.00 33,150 * 2023-12-04
27 3606 Fuyao Glass Industry Group Co., Ltd.:H 8,000 800 0.00 0.00 29,080 2023-12-04
28 1733 E-Commodities Holdings Limited:O 252,000 20,000 0.01 0.00 28,600 2023-12-04
29 0013 HUTCHMED (China) Limited:O 9,500 1,000 0.00 0.00 28,600 2023-12-04
30 1499 OKG Technology Holdings Limited:O 330,000 80,000 0.01 0.00 27,600 2023-12-04
31 1765 XJ International Holdings Co., Ltd.:O 88,000 68,000 0.00 0.00 27,540 2023-12-04
32 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 635,000 7,000 0.03 0.00 27,230 2023-12-04
33 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,111 100 0.00 0.00 26,840 2023-12-04
34 1060 Damai Entertainment Holdings Limited (BM):O 90,000 50,000 0.00 0.00 25,500 2023-12-04
35 0139 Smart Fish Wealthlink Holdings Limited:O 1,248,839 1,246,000 0.01 0.01 23,674 2023-12-04
36 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 44,700 2,500 0.03 0.00 20,425 2023-12-04
37 0405 Yuexiu Real Estate Investment Trust:Unit 542,561 17,000 0.01 0.00 20,230 2023-12-04
38 1981 Cathay Group Holdings Inc.:O 32,000 24,000 0.00 0.00 19,440 2023-12-04
39 2005 SSY Group Limited (KY):O 30,000 4,000 0.00 0.00 19,400 2023-12-04
40 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 114,000 56,000 0.00 0.00 17,920 2023-12-04
41 2399 China Anchu Energy Storage Group Limited:O 354,000 23,000 0.02 0.00 16,100 2023-12-04
42 2128 China Lesso Group Holdings Limited:O 70,000 4,000 0.00 0.00 15,560 2023-12-04
43 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 4,300 300 0.00 0.00 15,465 2023-12-04
44 0135 KUNLUN ENERGY COMPANY LIMITED:O 140,000 2,000 0.00 0.00 14,240 2023-12-04
45 9988 Alibaba Group Holding Limited (KY):O 184,800 200 0.00 0.00 14,160 2023-12-04
46 1958 BAIC Motor Corporation Limited:H 34,500 6,000 0.00 0.00 13,920 2023-12-04
47 6608 Bairong Inc.:B 9,000 1,000 0.00 0.00 13,420 2023-12-04
48 6169 China YuHua Education Corporation Limited:O 24,000 24,000 0.00 0.00 13,200 2023-12-04
49 1813 KWG Group Holdings Limited:O 45,500 20,000 0.00 0.00 13,200 2023-12-04
50 6110 Topsports International Holdings Limited:O 15,000 2,000 0.00 0.00 12,220 2023-12-04
51 1780 Rongzun International Holdings Group Limited:O 65,000 5,000 0.01 0.00 11,700 2023-12-04
52 1943 King's Stone Holdings Group Limited:O 120,000 10,000 0.01 0.00 11,400 2023-12-04
53 0763 ZTE CORPORATION:H 22,360 600 0.00 0.00 9,984 2023-12-04
54 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 3,000 2,000 0.00 0.00 8,640 2023-12-04
55 6689 Chongqing Hongjiu Fruit Co., Limited:H 8,000 1,500 0.00 0.00 8,460 2023-12-04
56 2429 Beijing UBOX Online Technology Corp.:H 1,500 500 0.00 0.00 8,070 2023-12-04
57 1799 Xinte Energy Co., Ltd.:H 33,200 800 0.01 0.00 7,712 2023-12-04
58 0659 CTF Services Limited (BM):O 3,000 1,000 0.00 0.00 7,010 2023-12-04
59 2111 Best Pacific International Holdings Limited:O 6,000 6,000 0.00 0.00 6,480 2023-12-04
60 1969 CHINA CHUNLAI EDUCATION GROUP CO., LTD.:O 9,000 1,000 0.00 0.00 6,130 2023-12-04
61 1610 COFCO Joycome Foods Limited:O 312,000 3,000 0.01 0.00 5,640 2023-12-04
62 1072 Dongfang Electric Corporation Limited:H 17,600 800 0.01 0.00 5,512 2023-12-04
63 0863 OSL Group Limited (KY):O 8,500 500 0.00 0.00 5,100 2023-12-04
64 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 42,500 500 0.00 0.00 2,385 2023-12-04
65 6033 TELECOM DIGITAL HOLDINGS LIMITED:O 10,000 2,000 0.00 0.00 1,940 2023-12-04
66 1769 Scholar Education Group:O 34,000 1,000 0.01 0.00 1,850 2023-12-04
67 9669 Beisen Holding Limited:O 600 600 0.00 0.00 1,788 2023-12-04
68 1565 Virscend Education Company Limited:O 65,000 10,000 0.00 0.00 1,570 2023-12-04
69 0434 Boyaa Interactive International Limited:O 445,000 2,000 0.06 0.00 1,080 2023-12-04
70 0286 Aidigong Maternal & Child Health Limited (BM):O 284,000 2,000 0.01 0.00 640 2023-12-04
71 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 3,362 100 0.00 0.00 430 2023-12-04
72 0097 HENDERSON INVESTMENT LIMITED:O 174,000 -1,000 0.01 -0.00 -149 2023-12-04
73 0127 CHINESE ESTATES HOLDINGS LIMITED:O 608,206 -500 0.03 -0.00 -665 2023-12-04
74 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,420,000 -4,000 0.01 -0.00 -920 2023-12-04
75 1165 Shunfeng International Clean Energy Limited:O 9,188,000 -50,000 0.18 -0.00 -950 2023-12-04
76 1413 FEG Holdings Corporation Limited:O 625,000 -5,000 0.06 -0.00 -1,245 2023-12-04
77 0832 Central China Real Estate Limited:O 193,000 -25,000 0.01 -0.00 -2,050 2023-12-04
78 1967 Confidence Intelligence Holdings Limited:O 26,800 -8,000 0.01 -0.00 -3,160 2023-12-04
79 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 29,200 -2,000 0.01 -0.00 -4,560 2023-12-04
80 1057 Zhejiang Shibao Company Limited:H 72,000 -2,000 0.03 -0.00 -4,820 2023-12-04
81 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,030 -1,000 0.00 -0.00 -6,260 2023-12-04
82 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 3,100 -100 0.00 -0.00 -6,400 2023-12-04
83 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 428,000 -10,000 0.00 -0.00 -6,600 2023-12-04
84 6969 Smoore International Holdings Limited:O 104,000 -1,000 0.00 -0.00 -6,720 2023-12-04
85 0357 Hainan Meilan International Airport Company Limited:H 70,000 -1,000 0.03 -0.00 -6,750 2023-12-04
86 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 2,500 -500 0.00 -0.00 -6,900 2023-12-04
87 1910 Samsonite Group S.A.:O 11,100 -300 0.00 -0.00 -6,960 2023-12-04
88 0873 Shimao Services Holdings Limited:O 280,000 -6,000 0.01 -0.00 -7,140 2023-12-04
89 2137 Brii Biosciences Limited:O 7,000 -3,000 0.00 -0.00 -7,830 2023-12-04
90 0150 Hypebeast Limited:O 110,000 -39,200 0.01 -0.00 -8,585 2023-12-04
91 0939 CHINA CONSTRUCTION BANK CORPORATION:H 767,913 -2,000 0.00 -0.00 -8,940 2023-12-04
92 1357 Meitu, Inc.:O 553,500 -2,500 0.01 -0.00 -9,250 2023-12-04
93 2517 Guoquan Food (Shanghai) Co., Ltd.:H 0 -1,200 0.00 -0.00 -9,360 2023-12-04
94 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 54,500 -500 0.01 -0.00 -9,700 2023-12-04
95 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 8,300 -300 0.00 -0.00 -10,140 2023-12-04
96 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 31,700 -1,600 0.02 -0.00 -10,432 2023-12-04
97 1341 Hao Tian International Construction Investment Group Limited:O 0 -8,000 0.00 -0.00 -10,880 2023-12-04
98 3600 MODERN DENTAL GROUP LIMITED:O 7,000 -3,000 0.00 -0.00 -11,100 2023-12-04
99 2459 Sanergy Group Limited:O 22,000 -2,000 0.00 -0.00 -11,260 2023-12-04
100 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,800 -1,600 0.00 -0.00 -11,296 2023-12-04
101 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 5,000 -1,000 0.00 -0.00 -11,980 2023-12-04
102 3668 YANCOAL AUSTRALIA LTD:O 18,100 -500 0.00 -0.00 -12,475 2023-12-04
103 1563 Alliance International Education Leasing Holdings Limited:O 41,000 -10,000 0.00 -0.00 -12,800 2023-12-04
104 1299 AIA Group Limited:O 7,000 -200 0.00 -0.00 -13,240 2023-12-04
105 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 2,600 -1,400 0.00 -0.00 -13,678 2023-12-04
106 2338 WEICHAI POWER CO., LTD.:H 35,000 -1,000 0.00 -0.00 -13,720 2023-12-04
107 1918 Sunac China Holdings Limited:O 79,000 -6,000 0.00 -0.00 -13,980 2023-12-04
108 0867 China Medical System Holdings Limited:O 4,000 -1,000 0.00 -0.00 -14,520 2023-12-04
109 2823 iShares FTSE China A50 ETF:Unit 13,200 -1,200 0.00 -0.00 -14,832 2023-12-04
110 1921 Dalipal Holdings Limited (KY):O 0 -4,000 0.00 -0.00 -18,000 2023-12-04
111 0038 FIRST TRACTOR COMPANY LIMITED:H 20,000 -4,000 0.01 -0.00 -18,480 2023-12-04
112 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 12,000 -6,000 0.00 -0.00 -18,840 2023-12-04
113 1415 Cowell e Holdings Inc.:O 9,000 -1,000 0.00 -0.00 -19,200 2023-12-04
114 0552 China Communications Services Corporation Limited:H 46,000 -6,000 0.00 -0.00 -19,440 2023-12-04
115 6698 STAR CM Holdings Limited:O 14,400 -800 0.00 -0.00 -19,720 2023-12-04
116 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 557,900 -6,800 0.03 -0.00 -20,033 2023-12-04
117 0933 Viva Goods Company Limited:O 3,184,000 -24,000 0.03 -0.00 -20,640 2023-12-04
118 0086 SUN HUNG KAI & CO. LIMITED:O 122,000 -10,000 0.01 -0.00 -22,500 2023-12-04
119 2660 Zengame Technology Holding Limited:O 210,000 -6,000 0.02 -0.00 -23,340 2023-12-04
120 6600 SciClone Pharmaceuticals (Holdings) Limited:O 2,000 -2,000 0.00 -0.00 -26,000 2023-12-04
121 0512 Grand Pharmaceutical Group Limited:O 5,500 -6,000 0.00 -0.00 -26,040 2023-12-04
122 6808 SUN ART RETAIL GROUP LIMITED:O 12,500 -20,000 0.00 -0.00 -27,200 2023-12-04
123 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 -2,000 0.00 -0.00 -29,360 2023-12-04
124 0302 CMGE Technology Group Limited:O 90,000 -20,000 0.00 -0.00 -29,400 2023-12-04
125 6610 Flowing Cloud Technology Ltd:O 22,000 -15,000 0.00 -0.00 -29,700 2023-12-04
126 0709 GIORDANO INTERNATIONAL LIMITED:O 26,000 -12,000 0.00 -0.00 -30,840 2023-12-04
127 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 48,000 -1,500 0.00 -0.00 -31,050 2023-12-04
128 2313 Shenzhou International Group Holdings Limited:O 1,500 -400 0.00 -0.00 -31,520 2023-12-04
129 0285 BYD Electronic (International) Company Limited:O 484,500 -1,000 0.02 -0.00 -32,850 2023-12-04
130 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,000 -5,000 0.00 -0.00 -33,250 2023-12-04
131 9999 NetEase, Inc.:O 3,100 -200 0.00 -0.00 -33,320 2023-12-04
132 6699 Angelalign Technology Inc.:O 9,400 -600 0.01 -0.00 -34,710 2023-12-04
133 2400 XD Inc.:O 3,400 -2,800 0.00 -0.00 -35,000 2023-12-04
134 0728 CHINA TELECOM CORPORATION LIMITED:H 144,000 -10,000 0.00 -0.00 -36,300 2023-12-04
135 0493 GOME Retail Holdings Limited:O 2,938,988 -552,000 0.01 -0.00 -38,640 2023-12-04
136 9888 Baidu, Inc.:A 5,600 -350 0.00 -0.00 -39,060 2023-12-04
137 1410 Edvance International Holdings Limited:O 0 -80,000 0.00 -0.01 -40,000 2023-12-04
138 9676 Shiyue Daotian Group Co., Ltd.:H 13,800 -1,500 0.01 -0.00 -40,500 2023-12-04
139 1541 ImmuneOnco Biopharmaceuticals (Shanghai) Inc.:H 400 -1,600 0.00 -0.00 -48,000 2023-12-04
140 1696 SISRAM MEDICAL LTD:O 41,200 -9,600 0.01 -0.00 -48,480 2023-12-04
141 2343 PACIFIC BASIN SHIPPING LIMITED:O 47,000 -20,000 0.00 -0.00 -51,800 2023-12-04
142 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 129,600 -13,400 0.01 -0.00 -54,404 2023-12-04
143 6068 Wisdom Education International Holdings Company Limited:O 58,000 -172,000 0.00 -0.01 -55,040 2023-12-04
144 9885 YSB Inc.:O 5,200 -2,800 0.00 -0.00 -56,140 2023-12-04
145 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 -14,000 0.00 -0.00 -56,420 2023-12-04
146 0710 BOE Varitronix Limited:O 119,000 -8,000 0.02 -0.00 -59,360 2023-12-04
147 2382 Sunny Optical Technology (Group) Company Limited:O 17,500 -900 0.00 -0.00 -61,875 2023-12-04
148 0700 TENCENT HOLDINGS LIMITED:O 123,200 -200 0.00 -0.00 -63,360 2023-12-04
149 6955 Shandong Boan Biotechnology Co., Ltd.:H 0 -4,000 0.00 -0.00 -67,840 2023-12-04
150 1936 Ritamix Global Limited:O 50,000 -200,000 0.01 -0.04 -77,000 2023-12-04
151 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 24,000 -64,000 0.00 -0.00 -86,400 2023-12-04
152 6820 FriendTimes Inc.:O 312,000 -66,000 0.01 -0.00 -91,080 2023-12-04
153 1839 CIMC Vehicles (Group) Co., Ltd.:H 11,000 -14,000 0.00 -0.00 -95,340 2023-12-04
154 3690 Meituan:B 69,430 -1,500 0.00 -0.00 -129,675 2023-12-04
155 0941 China Mobile Limited (HK):O 126,500 -5,000 0.00 -0.00 -314,250 2023-12-04

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