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

CCASS holding changes from 2026-06-18 to 2026-06-22

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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 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 163,200 83,000 0.00 0.00 6,548,700 2026-06-22
2 2269 WuXi Biologics (Cayman) Inc.:O 43,000 15,500 0.00 0.00 476,470 2026-06-22
3 0013 HUTCHMED (China) Limited:O 25,000 21,000 0.00 0.00 332,850 2026-06-22
4 0148 Kingboard Holdings Limited:O 8,500 2,000 0.00 0.00 282,200 2026-06-22
5 2768 Qingdao Gon Technology Co., Ltd. (CN):H 8,400 5,000 0.03 0.02 249,300 2026-06-22
6 1676 Gaodi Holdings Limited (KY):O 1,200,000 1,200,000 0.46 0.46 246,000 2026-06-22
7 1025 KNT Holdings Limited:O 1,002,800 1,000,000 0.25 0.25 226,000 2026-06-22
8 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 2,400 400 0.00 0.00 168,640 2026-06-22
9 1347 HUA HONG GRACE SEMICONDUCTOR LIMITED:O 2,000 1,000 0.00 0.00 164,600 2026-06-22
10 1651 Precision Tsugami (China) Corporation Limited:O 15,000 2,000 0.00 0.00 128,100 2026-06-22
11 100 MiniMax Group Inc.:A 1,780 200 0.00 0.00 123,300 2026-06-22
12 1336 New China Life Insurance Company Ltd.:H 12,000 2,000 0.00 0.00 106,300 2026-06-22
13 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 5,500 2,000 0.00 0.00 94,200 2026-06-22
14 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 196,100 43,600 0.01 0.00 85,630 2026-06-22
15 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 500 100 0.00 0.00 72,650 2026-06-22
16 1024 Kuaishou Technology:B 46,800 1,200 0.00 0.00 54,624 2026-06-22
17 2840 SPDR Gold Trust:Unit 143 18 0.00 0.00 54,360 2026-06-22
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 55,000 2,000 0.01 0.00 45,400 2026-06-22
19 0700 TENCENT HOLDINGS LIMITED:O 42,600 100 0.00 0.00 43,300 2026-06-22
20 3380 Logan Group Company Limited:O 95,000 30,000 0.00 0.00 43,200 2026-06-22
21 2726 Epiworld International Co., Ltd.:H 1,750 350 0.00 0.00 39,130 2026-06-22
22 1200 Midland Holdings Limited (BM):O 18,000 16,000 0.00 0.00 38,880 2026-06-22
23 6675 SENASIC Electronics Technology Co., Ltd.:H 1,200 1,200 0.00 0.00 37,848 2026-06-22
24 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 30,100 200 0.00 0.00 37,530 2026-06-22
25 0400 Ingdan, Inc.:O 40,000 6,000 0.00 0.00 28,260 2026-06-22
26 0371 Beijing Enterprises Water Group Limited:O 64,000 10,000 0.00 0.00 23,400 2026-06-22
27 3396 Legend Holdings Corporation:H 6,400 1,400 0.00 0.00 22,554 2026-06-22
28 0189 DONGYUE GROUP LIMITED:O 12,000 1,000 0.00 0.00 22,340 2026-06-22
29 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 4,000 4,000 0.00 0.00 22,240 2026-06-22
30 0325 Bloks Group Limited:O 1,800 300 0.00 0.00 13,644 2026-06-22
31 1919 COSCO SHIPPING Holdings Co., Ltd.:H 61,900 1,000 0.00 0.00 13,550 2026-06-22
32 6872 TenNor Therapeutics (Suzhou) Limited:H 150 50 0.00 0.00 13,500 2026-06-22
33 2706 Beijing Haizhi Technology Group Co., Ltd.:H 5,200 200 0.00 0.00 12,800 2026-06-22
34 3323 China National Building Material Company Limited:H 20,150 2,000 0.00 0.00 11,520 2026-06-22
35 1772 GANFENG LITHIUM GROUP CO., LTD.:H 13,840 200 0.00 0.00 11,450 2026-06-22
36 3151 Premia China STAR50 ETF:Unit 6,400 400 0.01 0.00 5,480 2026-06-22
37 9660 Horizon Robotics:B 59,400 1,200 0.00 0.00 4,980 2026-06-22
38 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 720,000 10,000 0.05 0.00 4,650 2026-06-22
39 3881 CiDi Inc.:H 1,200 200 0.00 0.00 4,444 2026-06-22
40 1953 Rimbaco Group Global Limited:O 5,000 5,000 0.00 0.00 4,200 2026-06-22
41 1546 Thelloy Development Group Limited:O 80,000 8,000 0.01 0.00 1,064 2026-06-22
42 2231 JY Grandmark Holdings Limited:O 3,000 1,000 0.00 0.00 18 2026-06-22
43 2477 WellCell Holdings Co., Limited:O 712,800 -800 0.02 -0.00 -320 2026-06-22
44 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 14,400 -100 0.02 -0.00 -2,254 2026-06-22
45 470 Wuxi Lead Intelligent Equipment Co., Ltd. (CN):H 0 -100 0.00 -0.00 -3,800 2026-06-22
46 0373 ALLIED GROUP LIMITED (HK):O 200,000 -2,000 0.01 -0.00 -4,780 2026-06-22
47 0916 China Longyuan Power Group Corporation Limited:H 56,000 -1,000 0.00 -0.00 -5,330 2026-06-22
48 1310 HKBN Ltd.:O 6,000 -1,000 0.00 -0.00 -5,760 2026-06-22
49 9698 GDS Holdings Limited (KY):A 14,700 -200 0.00 -0.00 -5,944 2026-06-22
50 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 27,000 -1,000 0.00 -0.00 -6,290 2026-06-22
51 0343 CULTURECOM HOLDINGS LIMITED:O 80,000 -65,000 0.00 -0.00 -6,500 2026-06-22
52 6808 SUN ART RETAIL GROUP LIMITED:O 51,000 -8,000 0.00 -0.00 -8,160 2026-06-22
53 0465 FUTONG TECHNOLOGY DEVELOPMENT HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -8,500 2026-06-22
54 3175 Samsung S&P GSCI Crude Oil ER Futures ETF:Unit 1,000 -1,000 0.00 -0.00 -9,245 2026-06-22
55 9988 Alibaba Group Holding Limited (KY):O 189,200 -100 0.00 -0.00 -10,290 2026-06-22
56 1907 China Risun Group Limited (KY):O 11,000 -5,000 0.00 -0.00 -10,800 2026-06-22
57 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 -500 0.00 -0.00 -11,550 2026-06-22
58 2343 PACIFIC BASIN SHIPPING LIMITED:O 20,000 -4,000 0.00 -0.00 -11,560 2026-06-22
59 1513 Livzon Pharmaceutical Group Inc.:H 16,242 -500 0.01 -0.00 -11,950 2026-06-22
60 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 9,200 -600 0.00 -0.00 -12,468 2026-06-22
61 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 21,000 -1,000 0.00 -0.00 -13,260 2026-06-22
62 1689 Huaxi Holdings Company Limited:O 0 -50,000 0.00 -0.01 -14,250 2026-06-22
63 2526 Hangzhou Diagens Biotechnology Co., Ltd.:H 400 -50 0.00 -0.00 -15,140 2026-06-22
64 3988 BANK OF CHINA LIMITED:H 2,860,570 -3,000 0.00 -0.00 -15,810 2026-06-22
65 0119 Poly Property Group Co., Limited:O 10,000 -10,000 0.00 -0.00 -16,600 2026-06-22
66 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 34,000 -2,000 0.00 -0.00 -17,160 2026-06-22
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 41,000 -1,000 0.00 -0.00 -17,450 2026-06-22
68 0728 CHINA TELECOM CORPORATION LIMITED:H 46,000 -4,000 0.00 -0.00 -17,920 2026-06-22
69 1989 Delton Technology (Guangzhou) Inc.:H 1,000 -100 0.00 -0.00 -18,620 2026-06-22
70 0856 VSTECS Holdings Limited:O 24,000 -2,000 0.00 -0.00 -18,640 2026-06-22
71 6680 JL MAG RARE-EARTH CO., LTD.:H 6,800 -1,000 0.00 -0.00 -19,690 2026-06-22
72 0522 ASMPT Limited:O 1,200 -100 0.00 -0.00 -20,740 2026-06-22
73 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 728,000 -8,000 0.03 -0.00 -21,040 2026-06-22
74 2888 STANDARD CHARTERED PLC:O 350 -100 0.00 -0.00 -21,200 2026-06-22
75 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 8,400 -4,400 0.00 -0.00 -21,208 2026-06-22
76 0083 SINO LAND COMPANY LIMITED:O 110,586 -2,000 0.00 -0.00 -21,220 2026-06-22
77 2381 SMC Electric Limited:O 20,000 -80,000 0.00 -0.00 -21,600 2026-06-22
78 0285 BYD Electronic (International) Company Limited:O 17,500 -1,000 0.00 -0.00 -22,660 2026-06-22
79 2038 FIH Mobile Limited:O 4,200 -1,000 0.00 -0.00 -24,300 2026-06-22
80 2869 Greentown Service Group Co. Ltd.:O 0 -6,000 0.00 -0.00 -25,080 2026-06-22
81 0902 HUA NENG POWER INTERNATIONAL, INC.:H 46,000 -4,000 0.00 -0.00 -26,040 2026-06-22
82 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 376,060 -8,000 0.01 -0.00 -26,080 2026-06-22
83 1070 TCL Electronics Holdings Limited:O 5,000 -2,000 0.00 -0.00 -26,180 2026-06-22
84 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 70,000 -16,000 0.00 -0.00 -26,720 2026-06-22
85 0604 SHENZHEN INVESTMENT LIMITED:O 60,000 -40,000 0.00 -0.00 -27,600 2026-06-22
86 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 428,000 -1,000 0.01 -0.00 -30,260 2026-06-22
87 2372 WEIli Holdings Limited:O 80,000 -40,000 0.01 -0.01 -34,000 2026-06-22
88 2692 Shenzhen Zhaowei Machinery & Electronics Co., Ltd. -H Shares:H 1,600 -600 0.01 -0.00 -34,980 2026-06-22
89 6690 Haier Smart Home Co., Ltd.:H 35,400 -1,800 0.00 -0.00 -35,964 2026-06-22
90 2602 Onewo Inc.:H 0 -2,100 0.00 -0.00 -36,141 2026-06-22
91 7747 CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit 2,400 -200 0.00 -0.00 -40,700 2026-06-22
92 3690 Meituan:B 64,600 -600 0.00 -0.00 -43,200 2026-06-22
93 0020 SenseTime Group Inc.:B 947,000 -32,000 0.00 -0.00 -46,400 2026-06-22
94 9880 UBTECH ROBOTICS CORP LTD:H 1,400 -450 0.00 -0.00 -47,250 2026-06-22
95 0267 CITIC Limited (HK):O 10,750 -4,000 0.00 -0.00 -49,200 2026-06-22
96 1286 IMPRO PRECISION INDUSTRIES LIMITED:O 7,000 -6,000 0.00 -0.00 -53,520 2026-06-22
97 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 17,520 -5,400 0.00 -0.00 -57,294 2026-06-22
98 3750 Contemporary Amperex Technology Co., Limited:H 1,100 -100 0.00 -0.00 -74,200 2026-06-22
99 0992 LENOVO GROUP LIMITED:O 90,000 -4,000 0.00 -0.00 -93,200 2026-06-22
100 6809 Montage Technology Co., Ltd.:H 100 -200 0.00 -0.00 -93,240 2026-06-22
101 1888 Kingboard Laminates Holdings Limited:O 27,500 -1,500 0.00 -0.00 -137,925 2026-06-22
102 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 15,000 -7,000 0.00 -0.00 -144,900 2026-06-22
103 1109 CHINA RESOURCES LAND LIMITED:O 14,000 -5,500 0.00 -0.00 -171,490 2026-06-22
104 1299 AIA Group Limited:O 3,600 -3,400 0.00 -0.00 -252,450 2026-06-22
105 1378 China Hongqiao Group Limited:O 7,000 -13,000 0.00 -0.00 -295,880 2026-06-22
106 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 0 -300 0.00 -0.00 -723,000 2026-06-22
107 9888 Baidu, Inc.:A 28,700 -18,000 0.00 -0.00 -1,956,600 2026-06-22
108 2228 XtalPi Holdings Limited:O 355,000 -330,000 0.01 -0.01 -2,220,900 2026-06-22
109 9926 Akeso, Inc.:O 44,000 -30,000 0.00 -0.00 -2,488,500 2026-06-22

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