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

CCASS holding changes from 2026-05-06 to 2026-05-07

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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 9958 LITIAN PICTURES HOLDINGS LIMITED:O 3,000,000 3,000,000 0.60 0.60 561,000 2026-05-07
2 6809 Montage Technology Co., Ltd.:H 3,400 1,200 0.00 0.00 429,120 2026-05-07
3 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 79,720 21,800 0.01 0.00 392,400 2026-05-07
4 2722 Chongqing Machinery & Electric Co., Ltd.:H 322,000 110,000 0.03 0.01 385,000 2026-05-07
5 1810 Xiaomi Corporation:B 247,800 12,200 0.00 0.00 379,664 2026-05-07
6 0001 CK Hutchison Holdings Limited:O 700,530 3,000 0.02 0.00 219,000 2026-05-07
7 0300 Midea Group Co., Ltd.:H 25,200 2,400 0.00 0.00 204,720 2026-05-07
8 1888 Kingboard Laminates Holdings Limited:O 44,500 4,000 0.00 0.00 164,880 2026-05-07
9 0290 GoFintech Quantum Innovation Limited:O 57,600 18,000 0.00 0.00 151,920 2026-05-07
10 1980 Tian Ge Interactive Holdings Limited:O 184,000 184,000 0.02 0.02 130,640 2026-05-07
11 1211 BYD COMPANY LIMITED:H 39,400 1,200 0.00 0.00 120,840 2026-05-07
12 1651 Precision Tsugami (China) Corporation Limited:O 6,000 2,000 0.00 0.00 106,600 2026-05-07
13 1989 Delton Technology (Guangzhou) Inc.:H 7,100 400 0.02 0.00 84,000 2026-05-07
14 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 301,360 20,000 0.01 0.00 83,320 2026-05-07
15 0823 Link Real Estate Investment Trust:Unit 52,523 2,000 0.00 0.00 82,000 2026-05-07
16 3625 Shanghai FourSemi Semiconductor Co., Ltd.:H 1,100 500 0.00 0.00 65,800 2026-05-07
17 3296 Huaqin Co., Ltd.:H 1,500 600 0.00 0.00 65,400 2026-05-07
18 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 436,000 2,000 0.01 0.00 62,360 2026-05-07
19 0005 HSBC HOLDINGS PLC:O 497,800 400 0.00 0.00 57,240 2026-05-07
20 1860 Mobvista Inc.:O 5,000 3,000 0.00 0.00 52,770 2026-05-07
21 1398 Industrial and Commercial Bank of China Limited:H 239,391 7,000 0.00 0.00 48,930 2026-05-07
22 2802 CSOP HSCEI Covered Call Active ETF:Unit 118,700 6,000 0.01 0.00 48,900 2026-05-07
23 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 28,000 2,000 0.00 0.00 46,160 2026-05-07
24 1609 Star Sports Medicine Co., Ltd.:H 200 200 0.00 0.00 43,280 2026-05-07
25 1816 CGN Power Co., Ltd.:H 94,000 12,000 0.00 0.00 41,880 2026-05-07
26 1308 SITC International Holdings Company Limited:O 9,000 1,000 0.00 0.00 34,300 2026-05-07
27 0987 China Renewable Energy Investment Limited:O 197,939 150,000 0.01 0.01 34,050 2026-05-07
28 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 20,000 6,500 0.00 0.00 33,930 2026-05-07
29 100 MiniMax Group Inc.:A 1,440 40 0.00 0.00 32,820 2026-05-07
30 1070 TCL Electronics Holdings Limited:O 30,000 2,000 0.00 0.00 31,900 2026-05-07
31 1617 Nanfang Communication Holdings Limited:O 92,000 40,000 0.01 0.00 29,600 2026-05-07
32 0916 China Longyuan Power Group Corporation Limited:H 68,000 4,000 0.00 0.00 27,560 2026-05-07
33 1020 Ciprun Technology Holdings Company Limited:O 5,456,000 100,000 0.10 0.00 27,000 2026-05-07
34 3317 Shenzhen Xunce Technology Co., Ltd.:H 600 100 0.00 0.00 26,160 2026-05-07
35 6618 JD Health International Inc.:O 7,600 550 0.00 0.00 25,630 2026-05-07
36 9626 Bilibili Inc.:Z ord 2,160 140 0.00 0.00 24,696 2026-05-07
37 9959 Linklogis Inc.:B 2,172,000 10,000 0.12 0.00 24,600 2026-05-07
38 2477 WellCell Holdings Co., Limited:O 361,600 6,400 0.01 0.00 23,872 2026-05-07
39 3718 Beijing Enterprises Urban Resources Group Limited:O 80,000 52,000 0.00 0.00 23,140 2026-05-07
40 6988 Joy Spreader Group Inc.:O 332,000 200,000 0.01 0.01 23,000 2026-05-07
41 2706 Beijing Haizhi Technology Group Co., Ltd.:H 4,800 400 0.00 0.00 19,720 2026-05-07
42 2676 Suzhou Novosense Microelectronics Co., Ltd.:H 600 100 0.00 0.00 16,000 2026-05-07
43 1072 Dongfang Electric Corporation Limited:H 53,800 400 0.01 0.00 15,816 2026-05-07
44 1751 AI Energy Engineering Holdings Limited:O 20,000 10,000 0.01 0.00 15,600 2026-05-07
45 1183 MECOM Power and Construction Limited:O 1,434,250 92,000 0.04 0.00 15,272 2026-05-07
46 1798 China Datang Corporation Renewable Power Co., Limited:H 94,000 9,000 0.00 0.00 15,120 2026-05-07
47 2198 China Sanjiang Fine Chemicals Company Limited:O 11,000 2,000 0.00 0.00 10,420 2026-05-07
48 2609 Bayzed Health Group Inc:O 40,800 1,800 0.00 0.00 9,594 2026-05-07
49 0784 Ling Yui Holdings Limited:O 50,000 10,000 0.01 0.00 9,000 2026-05-07
50 2381 SMC Electric Limited:O 50,000 50,000 0.00 0.00 8,300 2026-05-07
51 0550 Allegro Culture Limited:O 6,000 6,000 0.00 0.00 7,440 2026-05-07
52 6166 CIG SHANGHAI CO., LTD.:H 1,900 50 0.00 0.00 6,965 2026-05-07
53 0399 Starcoin Group Limited:O 35,072,000 75,000 1.07 0.00 5,475 * 2026-05-07
54 2048 E-House (China) Enterprise Holdings Limited:O 1,506,300 98,700 0.09 0.01 5,429 2026-05-07
55 8125 China New Holdings Limited:O 51,248 8,000 0.03 0.00 5,120 2026-05-07
56 1115 5100 Xizang Glacier Company Limited:O 10,000 10,000 0.00 0.00 5,100 2026-05-07
57 3329 BOCOM International Holdings Company Limited:O 40,000 10,000 0.00 0.00 4,900 2026-05-07
58 3877 CSSC (Hong Kong) Shipping Company Limited:O 108,000 2,000 0.00 0.00 4,880 2026-05-07
59 2878 Solomon Systech (International) Limited:O 184,000 10,000 0.01 0.00 4,550 2026-05-07
60 1341 Hao Tian International Construction Investment Group Limited:O 208,000 208,000 0.00 0.00 4,368 2026-05-07
61 8439 Somerley Capital Holdings Limited:O 2,000 2,000 0.00 0.00 4,200 2026-05-07
62 600 Axera Semiconductor Co., Ltd.:H 27,700 100 0.00 0.00 2,332 2026-05-07
63 1284 New Media Lab Limited:O 160,000 5,000 0.03 0.00 2,250 2026-05-07
64 8069 Flydoo Technology Holding Limited:O 2,500 -0 0.01 -0.12 -0 2026-05-07
65 0813 Shimao Group Holdings Limited:O 26,500 -1,000 0.00 -0.00 -164 2026-05-07
66 0853 MicroPort Scientific Corporation:O 6,100 -100 0.00 -0.00 -864 2026-05-07
67 1615 AB Builders Group Limited:O 20,000 -5,000 0.00 -0.00 -1,750 2026-05-07
68 0022 MEXAN LIMITED (BM):O 120,000 -40,000 0.01 -0.00 -2,360 2026-05-07
69 2050 ZHEJIANG SANHUA INTELLIGENT CONTROLS CO., LTD.:H 7,800 -100 0.00 -0.00 -3,540 2026-05-07
70 2616 CStone Pharmaceuticals:O 46,500 -500 0.00 -0.00 -4,345 2026-05-07
71 6636 Shandong Extreme Vision Technology Co., Ltd.:H 900 -50 0.00 -0.00 -4,960 2026-05-07
72 2528 Forward Fashion (International) Holdings Company Limited:O 0 -10,000 0.00 -0.00 -5,100 2026-05-07
73 2632 Jiangsu New Vision Automotive Electronics Co., Ltd.:H 50 -50 0.00 -0.00 -5,260 2026-05-07
74 2515 Tianjin Construction Development Group Co., Ltd.:H 0 -4,000 0.00 -0.00 -5,520 2026-05-07
75 1953 Rimbaco Group Global Limited:O 15,000 -5,000 0.00 -0.00 -5,750 2026-05-07
76 0008 PCCW LIMITED:O 180,000 -1,000 0.00 -0.00 -6,150 2026-05-07
77 1468 Jakota Capital (Holding) Group:O 20,000 -100,000 0.00 -0.01 -6,800 2026-05-07
78 1021 Guangdong Huayan Robotics Co., Ltd.:H 2,200 -400 0.00 -0.00 -7,280 2026-05-07
79 3800 GCL Technology Holdings Limited (KY):O 1,699,000 -8,000 0.01 -0.00 -7,360 2026-05-07
80 2391 Tuya Inc.:A 1,000 -400 0.00 -0.00 -7,364 2026-05-07
81 1967 Confidence Intelligence Holdings Limited:O 24,800 -25,000 0.01 -0.01 -10,000 2026-05-07
82 0697 Shoucheng Holdings Limited:O 259,600 -6,000 0.00 -0.00 -10,200 2026-05-07
83 2465 Jiangsu Lopal Tech. Co., Ltd.:H 1,500 -500 0.00 -0.00 -10,360 2026-05-07
84 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 274,000 -4,000 0.01 -0.00 -10,520 2026-05-07
85 0763 ZTE CORPORATION:H 15,136 -400 0.00 -0.00 -11,008 2026-05-07
86 1689 Huaxi Holdings Company Limited:O 0 -40,000 0.00 -0.01 -11,800 2026-05-07
87 1866 CHINA XLX FERTILISER LTD.:O 11,000 -1,000 0.00 -0.00 -12,600 2026-05-07
88 0867 China Medical System Holdings Limited:O 5,000 -1,000 0.00 -0.00 -12,650 2026-05-07
89 68 Manycore Tech Inc.:O 14,500 -500 0.00 -0.00 -12,780 2026-05-07
90 1142 E&P Global Holdings Limited:O 90,000 -100,000 0.00 -0.00 -13,200 2026-05-07
91 9879 Migao Group Holdings Limited:O 4,000 -2,000 0.00 -0.00 -16,080 2026-05-07
92 1555 MIE Holdings Corporation:O 60,000 -542,000 0.00 -0.02 -16,802 2026-05-07
93 0670 China Eastern Airlines Corporation Limited:H 28,000 -4,000 0.00 -0.00 -17,160 2026-05-07
94 1772 GANFENG LITHIUM GROUP CO., LTD.:H 18,240 -200 0.00 -0.00 -17,800 2026-05-07
95 1030 SEAZEN GROUP LIMITED:O 48,000 -8,000 0.00 -0.00 -18,400 2026-05-07
96 2228 XtalPi Holdings Limited:O 814,000 -2,000 0.02 -0.00 -18,500 2026-05-07
97 0101 HANG LUNG PROPERTIES LIMITED:O 11,000 -2,000 0.00 -0.00 -18,660 2026-05-07
98 9633 Nongfu Spring Co., Ltd:H 5,800 -400 0.00 -0.00 -18,824 2026-05-07
99 9636 JF SmartInvest Holdings Ltd:O 0 -500 0.00 -0.00 -19,290 2026-05-07
100 1876 Budweiser Brewing Company APAC Limited:O 2,400 -2,500 0.00 -0.00 -20,100 2026-05-07
101 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 3,400 -5,000 0.00 -0.00 -20,300 2026-05-07
102 2888 STANDARD CHARTERED PLC:O 750 -100 0.00 -0.00 -20,360 2026-05-07
103 3818 China Dongxiang (Group) Co., Ltd.:O 435,000 -50,000 0.01 -0.00 -22,000 2026-05-07
104 1357 Meitu, Inc.:O 205,000 -5,000 0.00 -0.00 -23,600 2026-05-07
105 1428 Bright Smart Securities & Commodities Group Limited:O 246,000 -2,000 0.01 -0.00 -24,300 2026-05-07
106 2598 Lianlian DigiTech Co., Ltd.:H 12,000 -4,000 0.00 -0.00 -24,320 2026-05-07
107 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 3,500 -2,000 0.00 -0.00 -24,500 2026-05-07
108 2889 PATEO CONNECT Technology (Shanghai) Corporation:H 240 -200 0.00 -0.00 -28,260 2026-05-07
109 3200 Shenzhen Han's CNC Technology Co., Ltd.:H 200 -200 0.00 -0.00 -28,520 2026-05-07
110 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 8,900 -400 0.00 -0.00 -30,752 2026-05-07
111 6993 Blue Moon Group Holdings Limited:O 35,500 -10,000 0.00 -0.00 -31,000 2026-05-07
112 2367 Giant Biogene Holding Co., Ltd:O 6,600 -1,000 0.00 -0.00 -31,360 2026-05-07
113 6051 Youzan Technology Limited:O 4,232,000 -248,000 0.01 -0.00 -31,496 2026-05-07
114 2493 Mabwell (Shanghai) Bioscience Co., Ltd.:H 800 -1,200 0.00 -0.00 -31,848 2026-05-07
115 7299 CSOP Gold Futures Daily (2x) Leveraged Product:Unit 9,600 -1,100 0.02 -0.00 -32,428 2026-05-07
116 1725 China Strategic Technology Group Limited:O 52,200 -60,000 0.01 -0.01 -34,200 2026-05-07
117 9885 YSB Inc.:O 277,800 -7,200 0.04 -0.00 -35,496 2026-05-07
118 0087 SWIRE PACIFIC LIMITED:B 10,000 -2,500 0.00 -0.00 -37,450 2026-05-07
119 2276 Shanghai Conant Optical Co., Ltd.:H 1,500 -800 0.00 -0.00 -39,344 2026-05-07
120 0941 China Mobile Limited (HK):O 125,500 -500 0.00 -0.00 -42,650 2026-05-07
121 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 8,911 -100 0.00 -0.00 -42,700 2026-05-07
122 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 139,500 -30,000 0.01 -0.00 -45,960 2026-05-07
123 9995 RemeGen Co., Ltd.:H 8,500 -500 0.00 -0.00 -50,750 2026-05-07
124 3986 GigaDevice Semiconductor Inc.:H 400 -100 0.00 -0.00 -51,850 2026-05-07
125 1963 Bank of Chongqing Co., Ltd.:H 0 -6,500 0.00 -0.00 -53,170 2026-05-07
126 1299 AIA Group Limited:O 3,800 -600 0.00 -0.00 -53,490 2026-05-07
127 2256 Abbisko Cayman Limited:O 0 -5,000 0.00 -0.00 -61,700 2026-05-07
128 3750 Contemporary Amperex Technology Co., Limited:H 2,600 -100 0.00 -0.00 -66,500 2026-05-07
129 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 2,000 -4,000 0.00 -0.00 -69,520 2026-05-07
130 9981 Shenzhen Woer Heat-Shrinkable Material Co., Ltd. (CN):H 8,600 -4,400 0.01 -0.00 -71,544 2026-05-07
131 0267 CITIC Limited (HK):O 4,750 -6,000 0.00 -0.00 -82,500 2026-05-07
132 1276 Jiangsu Hengrui Pharmaceuticals Co., Ltd.:H 13,800 -1,400 0.01 -0.00 -91,770 2026-05-07
133 9903 Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H 500 -200 0.00 -0.00 -119,400 2026-05-07
134 1762 Wanka Online Inc.:O 12,000 -81,000 0.00 -0.00 -120,690 2026-05-07
135 1113 CK Asset Holdings Limited (KY):O 31,842 -2,500 0.00 -0.00 -130,500 2026-05-07
136 0522 ASMPT Limited:O 600 -800 0.00 -0.00 -141,760 2026-05-07
137 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 199,800 -120,600 0.01 -0.01 -194,890 2026-05-07
138 2476 Victory Giant Technology (HuiZhou) Co., Ltd.:H 1,700 -1,000 0.00 -0.00 -330,000 2026-05-07
139 1633 Sheung Yue Group Holdings Limited:O 2,565,000 -1,059,000 0.37 -0.15 -497,730 2026-05-07
140 1347 HUA HONG SEMICONDUCTOR LIMITED:O 1,000 -4,000 0.00 -0.00 -565,600 2026-05-07

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