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

CCASS holding changes from 2025-02-26 to 2025-02-27

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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 3690 Meituan:B 90,920 20,300 0.00 0.00 3,507,840 2025-02-27
2 9988 Alibaba Group Holding Limited (KY):O 209,000 17,800 0.00 0.00 2,415,460 2025-02-27
3 0700 TENCENT HOLDINGS LIMITED:O 43,500 2,900 0.00 0.00 1,436,660 2025-02-27
4 1364 Guming Holdings Limited:O 64,800 46,800 0.00 0.00 580,320 2025-02-27
5 9926 Akeso, Inc.:O 40,000 5,000 0.00 0.00 376,000 2025-02-27
6 1686 SUNEVISION HOLDINGS LTD.:O 123,000 35,000 0.01 0.00 306,600 2025-02-27
7 9626 Bilibili Inc.:Z ord 3,880 1,820 0.00 0.00 299,936 2025-02-27
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 27,648 5,500 0.00 0.00 256,025 2025-02-27
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 87,000 13,000 0.00 0.00 246,740 2025-02-27
10 0697 Shoucheng Holdings Limited:O 873,600 134,000 0.01 0.00 233,160 2025-02-27
11 0853 MicroPort Scientific Corporation:O 31,000 15,900 0.00 0.00 130,221 2025-02-27
12 1415 Cowell e Holdings Inc.:O 15,000 4,000 0.00 0.00 128,000 2025-02-27
13 1299 AIA Group Limited:O 8,800 2,000 0.00 0.00 121,800 2025-02-27
14 0486 UNITED COMPANY RUSAL, IPJSC:O 33,000 22,000 0.00 0.00 121,000 2025-02-27
15 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,000 4,500 0.00 0.00 108,675 2025-02-27
16 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 362,300 40,800 0.03 0.00 104,693 2025-02-27
17 6030 CITIC Securities Company Limited:H 14,000 4,000 0.00 0.00 94,400 2025-02-27
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 27,000 3,000 0.00 0.00 93,900 2025-02-27
19 0763 ZTE CORPORATION:H 15,160 2,800 0.00 0.00 89,320 2025-02-27
20 6680 JL MAG RARE-EARTH CO., LTD.:H 10,600 6,000 0.00 0.00 86,040 2025-02-27
21 1821 ESR Group Limited (KY):O 14,000 7,000 0.00 0.00 85,400 2025-02-27
22 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 185,200 20,000 0.00 0.00 83,800 2025-02-27
23 6881 China Galaxy Securities Co., Ltd.:H 20,500 9,500 0.00 0.00 81,890 2025-02-27
24 0842 Leoch International Technology Limited:O 30,000 30,000 0.00 0.00 75,600 2025-02-27
25 6886 Huatai Securities Co., Ltd.:H 12,000 5,200 0.00 0.00 72,592 2025-02-27
26 1400 Moody Technology Holdings Limited:O 43,525,445 4,000,000 1.14 0.11 72,000 2025-02-27
27 9660 Horizon Robotics:B 18,600 7,200 0.00 0.00 69,408 2025-02-27
28 3908 China International Capital Corporation Limited:H 13,200 4,400 0.00 0.00 68,904 2025-02-27
29 9992 POP MART INTERNATIONAL GROUP LIMITED:O 2,600 600 0.00 0.00 64,440 2025-02-27
30 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 43,400 5,200 0.00 0.00 63,544 2025-02-27
31 1336 New China Life Insurance Company Ltd.:H 6,900 2,200 0.00 0.00 62,370 2025-02-27
32 6099 China Merchants Securities Co., Ltd.:H 61,200 4,000 0.00 0.00 61,120 2025-02-27
33 9698 GDS Holdings Limited (KY):A 4,600 1,500 0.00 0.00 58,050 2025-02-27
34 2276 Shanghai Conant Optical Co., Ltd.:H 4,000 2,000 0.00 0.00 56,200 2025-02-27
35 1428 Bright Smart Securities & Commodities Group Limited:O 1,776,000 20,000 0.10 0.00 55,800 2025-02-27
36 1548 Genscript Biotech Corporation:O 10,000 4,000 0.00 0.00 53,040 2025-02-27
37 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 132,000 1,000 0.00 0.00 48,150 2025-02-27
38 1385 Shanghai Fudan Microelectronics Group Company Limited:H 38,000 2,000 0.01 0.00 47,000 2025-02-27
39 1508 China Reinsurance (Group) Corporation:H 53,000 43,000 0.00 0.00 44,290 2025-02-27
40 2217 Tam Jai International Co. Limited:O 466,000 30,000 0.03 0.00 44,100 2025-02-27
41 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 42,000 10,000 0.00 0.00 42,900 2025-02-27
42 0909 Ming Yuan Cloud Group Holdings Limited:O 89,000 11,000 0.00 0.00 41,470 2025-02-27
43 1381 Canvest Environmental Protection Group Company Limited:O 114,000 8,000 0.00 0.00 37,680 2025-02-27
44 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 21,200 1,200 0.01 0.00 36,000 2025-02-27
45 2158 Yidu Tech Inc.:O 37,100 5,000 0.00 0.00 35,050 2025-02-27
46 9868 XPeng Inc.:A 1,800 400 0.00 0.00 34,700 2025-02-27
47 1860 Mobvista Inc.:O 8,000 6,000 0.00 0.00 34,080 2025-02-27
48 1113 CK Asset Holdings Limited (KY):O 31,526 1,000 0.00 0.00 33,900 2025-02-27
49 1810 Xiaomi Corporation:B 148,000 600 0.00 0.00 31,860 2025-02-27
50 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 204,800 20,000 0.01 0.00 31,200 2025-02-27
51 1177 SINO BIOPHARMACEUTICAL LIMITED:O 222,000 9,000 0.00 0.00 30,960 2025-02-27
52 0020 SenseTime Group Inc.:B 1,644,000 17,000 0.00 0.00 30,260 2025-02-27
53 3738 Vobile Group Limited:O 154,000 7,000 0.01 0.00 29,610 2025-02-27
54 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 22,000 1,000 0.00 0.00 27,700 2025-02-27
55 6682 Beijing Fourth Paradigm Technology Co., Ltd.:H 9,100 600 0.00 0.00 27,420 2025-02-27
56 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 174,000 8,000 0.00 0.00 27,040 2025-02-27
57 6690 Haier Smart Home Co., Ltd.:H 9,200 1,000 0.00 0.00 26,100 2025-02-27
58 2148 Vesync Co., Ltd:O 44,000 5,000 0.00 0.00 26,100 2025-02-27
59 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 38,500 1,500 0.00 0.00 26,070 2025-02-27
60 0856 VSTECS Holdings Limited:O 34,000 4,000 0.00 0.00 25,360 2025-02-27
61 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 10,000 4,000 0.00 0.00 23,560 2025-02-27
62 1772 GANFENG LITHIUM GROUP CO., LTD.:H 92,040 1,000 0.02 0.00 23,550 2025-02-27
63 6610 Flowing Cloud Technology Ltd:O 174,000 61,000 0.01 0.00 21,960 2025-02-27
64 2232 Crystal International Group Limited:O 7,500 4,000 0.00 0.00 20,960 2025-02-27
65 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 51,120 3,800 0.01 0.00 20,938 2025-02-27
66 0552 China Communications Services Corporation Limited:H 22,000 4,000 0.00 0.00 20,400 2025-02-27
67 9688 Zai Lab Limited:O 8,100 700 0.00 0.00 20,160 2025-02-27
68 1672 Ascletis Pharma Inc.:O 18,000 3,000 0.00 0.00 19,740 2025-02-27
69 6996 Antengene Corporation Limited:O 10,500 6,500 0.00 0.00 18,590 2025-02-27
70 1515 China Resources Medical Holdings Company Limited:O 44,500 4,000 0.00 0.00 17,120 2025-02-27
71 6185 CanSino Biologics Inc.:H 3,600 400 0.00 0.00 16,520 2025-02-27
72 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 2,000 2,000 0.00 0.00 16,480 2025-02-27
73 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 7,500 3,000 0.00 0.00 15,930 2025-02-27
74 2666 Genertec Universal Medical Group Company Limited:O 3,000 3,000 0.00 0.00 15,690 2025-02-27
75 1425 Justin Allen Holdings Limited:O 20,000 20,000 0.00 0.00 15,400 2025-02-27
76 2505 EDA Group Holdings Limited:O 7,000 5,000 0.00 0.00 15,300 2025-02-27
77 0013 HUTCHMED (China) Limited:O 3,500 500 0.00 0.00 13,350 2025-02-27
78 2438 Mobvoi Inc.:O 339,000 22,000 0.02 0.00 12,320 2025-02-27
79 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 177,880 1,500 0.01 0.00 10,448 2025-02-27
80 2616 CStone Pharmaceuticals:O 2,000 2,000 0.00 0.00 7,480 2025-02-27
81 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 1,804,000 152,000 0.01 0.00 6,992 2025-02-27
82 0667 China East Education Holdings Limited:O 9,500 2,000 0.00 0.00 6,400 2025-02-27
83 2137 Brii Biosciences Limited:O 13,000 2,500 0.00 0.00 5,425 2025-02-27
84 6608 Bairong Inc.:B 5,500 500 0.00 0.00 5,000 2025-02-27
85 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 138,000 4,000 0.00 0.00 5,000 2025-02-27
86 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 51,600 500 0.00 0.00 4,165 2025-02-27
87 2197 Clover Biopharmaceuticals, Ltd.:O 142,000 1,000 0.01 0.00 345 2025-02-27
88 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 52,000 -6,000 0.00 -0.00 -1,830 2025-02-27
89 1117 China Modern Dairy Holdings Ltd.:O 397,000 -3,000 0.01 -0.00 -3,420 2025-02-27
90 2459 Sanergy Group Limited:O 42,000 -14,000 0.00 -0.00 -3,570 2025-02-27
91 0956 China Suntien Green Energy Corporation Limited:H 212,000 -1,000 0.01 -0.00 -3,770 2025-02-27
92 1539 Unity Group Holdings International Limited:O 104,000 -10,000 0.00 -0.00 -4,550 2025-02-27
93 1745 Lvji Technology Holdings Inc.:O 0 -12,000 0.00 -0.00 -4,560 2025-02-27
94 2285 CHERVON HOLDINGS LIMITED:O 1,100 -300 0.00 -0.00 -5,814 2025-02-27
95 2577 InnoScience (Suzhou) Technology Holding Co., Ltd.:H 600 -100 0.00 -0.00 -5,880 2025-02-27
96 0916 China Longyuan Power Group Corporation Limited:H 106,000 -1,000 0.00 -0.00 -6,170 2025-02-27
97 6108 New Ray Medicine International Holding Limited:O 484,800 -160,000 0.03 -0.01 -6,560 2025-02-27
98 2432 SHENZHEN DOBOT CORP LTD:H 1,600 -200 0.00 -0.00 -6,670 2025-02-27
99 2586 Dmall Inc.:O 20,100 -1,100 0.00 -0.00 -7,898 2025-02-27
100 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 3,000 -300 0.00 -0.00 -8,025 2025-02-27
101 2416 Edianyun Limited:O 5,000 -4,000 0.00 -0.00 -8,040 2025-02-27
102 0220 Uni-President China Holdings Ltd.:O 0 -1,000 0.00 -0.00 -8,300 2025-02-27
103 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 327,134 -2,000 0.01 -0.00 -9,560 2025-02-27
104 9911 Newborn Town Inc.:O 144,000 -2,000 0.01 -0.00 -9,840 2025-02-27
105 0085 China Electronics Huada Technology Company Limited:O 18,000 -8,000 0.00 -0.00 -11,680 2025-02-27
106 1647 Grandshores Technology Group Limited:O 0 -150,000 0.00 -0.01 -11,850 2025-02-27
107 2423 KE Holdings Inc.:A 3,400 -200 0.00 -0.00 -12,070 2025-02-27
108 9960 Kindstar Globalgene Technology, Inc.:O 52,500 -10,000 0.01 -0.00 -13,600 2025-02-27
109 6865 Flat Glass Group Co., Ltd.:H 16,000 -1,000 0.00 -0.00 -13,780 2025-02-27
110 2845 Global X China Electric Vehicle and Battery ETF:Unit 900 -150 0.01 -0.00 -14,049 2025-02-27
111 2552 Hua Medicine:O 0 -7,000 0.00 -0.00 -14,350 2025-02-27
112 9880 UBTECH ROBOTICS CORP LTD:H 1,300 -150 0.00 -0.00 -14,408 2025-02-27
113 1070 TCL Electronics Holdings Limited:O 18,000 -2,000 0.00 -0.00 -15,220 2025-02-27
114 8095 BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H 172,000 -20,000 0.02 -0.00 -15,600 2025-02-27
115 1318 Mao Geping Cosmetics Co., Ltd.:H 1,500 -200 0.00 -0.00 -15,600 2025-02-27
116 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 16,000 -4,000 0.00 -0.00 -17,160 2025-02-27
117 0883 CNOOC LIMITED:O 154,000 -1,000 0.00 -0.00 -17,840 2025-02-27
118 1689 Huaxi Holdings Company Limited:O 0 -30,000 0.00 -0.00 -18,300 2025-02-27
119 2440 MemeStrategy, Inc.:O 103,000 -6,000 0.04 -0.00 -18,360 2025-02-27
120 1530 3SBio Inc.:O 24,500 -2,500 0.00 -0.00 -18,750 2025-02-27
121 1378 China Hongqiao Group Limited:O 6,500 -1,500 0.00 -0.00 -19,170 2025-02-27
122 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 19,600 -4,000 0.00 -0.00 -19,960 2025-02-27
123 1357 Meitu, Inc.:O 271,000 -4,000 0.01 -0.00 -21,280 2025-02-27
124 6078 Hygeia Healthcare Holdings Co., Limited:O 6,800 -1,400 0.00 -0.00 -23,296 2025-02-27
125 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 0 -2,400 0.00 -0.00 -24,624 2025-02-27
126 0558 L.K. Technology Holdings Limited:O 547,750 -7,500 0.04 -0.00 -25,725 2025-02-27
127 2489 Persistence Resources Group Ltd:O 25,000 -35,000 0.00 -0.00 -27,300 2025-02-27
128 3700 Inkeverse Group Limited:O 903,000 -16,000 0.05 -0.00 -30,080 2025-02-27
129 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 12,000 -1,500 0.00 -0.00 -31,575 2025-02-27
130 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 15,000 -20,000 0.00 -0.00 -32,800 2025-02-27
131 2727 Shanghai Electric Group Company Limited:H 88,000 -12,000 0.00 -0.00 -36,000 2025-02-27
132 9995 RemeGen Co., Ltd.:H 500 -2,000 0.00 -0.00 -37,840 2025-02-27
133 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 48,000 -8,000 0.00 -0.00 -39,760 2025-02-27
134 1300 Trigiant Group Limited:O 0 -124,000 0.00 -0.01 -42,160 2025-02-27
135 1801 Innovent Biologics, Inc.:O 2,500 -1,000 0.00 -0.00 -43,200 2025-02-27
136 2172 MicroPort NeuroScientific Corporation:O 47,000 -4,000 0.01 -0.00 -45,120 2025-02-27
137 3323 China National Building Material Company Limited:H 100,150 -12,000 0.00 -0.00 -47,760 2025-02-27
138 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 10,500 -1,000 0.00 -0.00 -48,000 2025-02-27
139 6160 BeiGene, Ltd.:O 2,400 -300 0.00 -0.00 -48,480 2025-02-27
140 0123 Yuexiu Property Company Limited:O 14,658 -9,000 0.00 -0.00 -50,130 2025-02-27
141 2228 XtalPi Holdings Limited:O 154,000 -7,000 0.00 -0.00 -50,330 2025-02-27
142 3800 GCL Technology Holdings Limited (KY):O 1,398,000 -40,000 0.00 -0.00 -50,800 2025-02-27
143 0512 Grand Pharmaceutical Group Limited:O 4,000 -10,000 0.00 -0.00 -51,900 2025-02-27
144 0863 OSL Group Limited (KY):O 33,500 -6,000 0.01 -0.00 -51,960 2025-02-27
145 0241 Alibaba Health Information Technology Limited:O 64,000 -10,000 0.00 -0.00 -52,800 2025-02-27
146 9890 ZX Inc.:O 8,000 -7,000 0.00 -0.00 -58,870 2025-02-27
147 2878 Solomon Systech (International) Limited:O 814,000 -110,000 0.03 -0.00 -62,700 2025-02-27
148 3899 CIMC Enric Holdings Limited:O 138,000 -10,000 0.01 -0.00 -69,500 2025-02-27
149 1263 PC Partner Group Limited:O 72,000 -8,000 0.02 -0.00 -70,720 2025-02-27
150 2498 RoboSense Technology Co., Ltd:O 14,700 -1,500 0.00 -0.00 -74,100 2025-02-27
151 1347 HUA HONG SEMICONDUCTOR LIMITED:O 3,000 -2,000 0.00 -0.00 -74,300 2025-02-27
152 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 114,200 -1,500 0.00 -0.00 -86,700 2025-02-27
153 2357 AviChina Industry & Technology Company Limited:H 104,000 -23,000 0.00 -0.00 -93,150 2025-02-27
154 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 13,711 -300 0.00 -0.00 -109,500 2025-02-27
155 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 16,700 -9,900 0.00 -0.00 -123,156 2025-02-27
156 3896 Kingsoft Cloud Holdings Limited:O 34,000 -14,000 0.00 -0.00 -124,040 2025-02-27
157 1798 China Datang Corporation Renewable Power Co., Limited:H 85,000 -60,000 0.00 -0.00 -126,000 2025-02-27
158 0968 XINYI SOLAR HOLDINGS LIMITED:O 114,800 -40,000 0.00 -0.00 -144,000 2025-02-27
159 2269 WuXi Biologics (Cayman) Inc.:O 93,500 -6,500 0.00 -0.00 -153,725 2025-02-27
160 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 0 -400,000 0.00 -0.03 -154,000 2025-02-27
161 0778 Fortune Real Estate Investment Trust:Unit 169,000 -40,000 0.01 -0.00 -174,400 2025-02-27
162 2506 Xunfei Healthcare Technology Co., Ltd.:H 350 -1,400 0.00 -0.00 -178,080 2025-02-27
163 2487 Cutia Therapeutics:O 5,400 -30,000 0.00 -0.01 -194,700 2025-02-27
164 3393 Wasion Holdings Limited:O 16,000 -26,000 0.00 -0.00 -209,040 2025-02-27
165 9696 Tianqi Lithium Corporation:H 1,600 -10,000 0.00 -0.01 -260,000 2025-02-27
166 6618 JD Health International Inc.:O 12,550 -8,150 0.00 -0.00 -288,510 2025-02-27
167 0710 BOE Varitronix Limited:O 70,000 -50,000 0.01 -0.01 -384,500 2025-02-27
168 2465 Jiangsu Lopal Tech. Co., Ltd.:H 118,000 -62,000 0.12 -0.06 -388,740 2025-02-27

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