SINO GRADE SECURITIES LIMITED 華誠證券有限公司
CCASS holding changes from 2026-07-09 to 2026-07-10
"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 | 207,900 | 9,000 | 0.00 | 0.00 | 716,850 | 2026-07-10 | |
| 2 | 9880 | UBTECH ROBOTICS CORP LTD:H | 10,300 | 3,400 | 0.00 | 0.00 | 289,170 | 2026-07-10 | |
| 3 | 3323 | China National Building Material Company Limited:H | 560,500 | 38,000 | 0.02 | 0.00 | 159,980 | 2026-07-10 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 1,894,000 | 65,000 | 0.12 | -0.03 | 111,020 | 2026-07-10 | |
| 5 | 1888 | Kingboard Laminates Holdings Limited:O | 17,000 | 1,500 | 0.00 | 0.00 | 94,200 | 2026-07-10 | |
| 6 | 6809 | Montage Technology Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 70,080 | 2026-07-10 | |
| 7 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 10,700 | 700 | 0.00 | 0.00 | 62,580 | 2026-07-10 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 242,000 | 14,000 | 0.01 | 0.00 | 53,200 | 2026-07-10 | |
| 9 | 0992 | LENOVO GROUP LIMITED:O | 38,000 | 2,000 | 0.00 | 0.00 | 48,960 | 2026-07-10 | |
| 10 | 9903 | Shanghai Iluvatar CoreX Semiconductor Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 48,220 | 2026-07-10 | |
| 11 | 0199 | ITC Properties Group Limited:O | 58,679 | 20,000 | 0.01 | 0.00 | 44,800 | 2026-07-10 | |
| 12 | 2562 | Synagistics Limited (KY):A | 856,500 | 30,000 | 0.18 | 0.01 | 42,600 | 2026-07-10 | |
| 13 | 9971 | Basic Semiconductor Co., Ltd.:H | 1,200 | 1,200 | 0.00 | 0.00 | 42,216 | 2026-07-10 | |
| 14 | 1378 | China Hongqiao Group Limited:O | 45,000 | 2,000 | 0.00 | 0.00 | 41,480 | 2026-07-10 | |
| 15 | 2228 | XtalPi Holdings Limited:O | 111,000 | 5,000 | 0.00 | 0.00 | 39,600 | 2026-07-10 | |
| 16 | 0941 | China Mobile Limited (HK):O | 155,000 | 500 | 0.00 | 0.00 | 39,375 | 2026-07-10 | |
| 17 | 0148 | Kingboard Holdings Limited:O | 8,000 | 500 | 0.00 | 0.00 | 36,750 | 2026-07-10 | |
| 18 | 0894 | Man Yue Technology Holdings Limited:O | 96,000 | 10,000 | 0.02 | 0.00 | 34,800 | 2026-07-10 | |
| 19 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 338,000 | 10,000 | 0.01 | 0.00 | 33,700 | 2026-07-10 | |
| 20 | 6166 | CIG SHANGHAI CO., LTD.:H | 1,600 | 300 | 0.00 | 0.00 | 32,700 | 2026-07-10 | |
| 21 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 44,250 | 1,500 | 0.00 | 0.00 | 30,930 | 2026-07-10 | |
| 22 | 2268 | WuXi XDC Cayman Inc.:O | 2,000 | 500 | 0.00 | 0.00 | 30,150 | 2026-07-10 | |
| 23 | 0697 | Shoucheng Holdings Limited:O | 612,400 | 20,000 | 0.01 | 0.00 | 30,000 | 2026-07-10 | |
| 24 | 1928 | Sands China Ltd.:O | 39,600 | 2,000 | 0.00 | 0.00 | 26,680 | 2026-07-10 | |
| 25 | 2655 | Guoxia Technology Co., Ltd.:H | 11,600 | 1,500 | 0.00 | 0.00 | 25,950 | 2026-07-10 | |
| 26 | 2252 | Shanghai MicroPort MedBot (Group) Co., Ltd.:H | 5,500 | 1,000 | 0.00 | 0.00 | 25,320 | 2026-07-10 | |
| 27 | 0914 | Anhui Conch Cement Company Limited:H | 47,000 | 1,500 | 0.00 | 0.00 | 25,275 | 2026-07-10 | |
| 28 | 2476 | Victory Giant Technology (HuiZhou) Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 23,020 | 2026-07-10 | |
| 29 | 1171 | Yankuang Energy Group Company Limited:H | 66,200 | 2,000 | 0.00 | 0.00 | 21,220 | 2026-07-10 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 424,000 | 8,000 | 0.01 | 0.00 | 18,960 | 2026-07-10 | |
| 31 | 6082 | Shanghai Biren Technology Co., Ltd.:H | 10,800 | 400 | 0.00 | 0.00 | 17,992 | 2026-07-10 | |
| 32 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 34,500 | 10,000 | 0.01 | 0.00 | 17,500 | 2026-07-10 | |
| 33 | 6681 | BrainAurora Medical Technology Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 17,200 | 2026-07-10 | |
| 34 | 2465 | Jiangsu Lopal Tech. Co., Ltd.:H | 1,500 | 1,500 | 0.00 | 0.00 | 15,270 | 2026-07-10 | |
| 35 | 1384 | Deepexi Technology Co., Ltd.:H | 5,600 | 400 | 0.00 | 0.00 | 13,688 | 2026-07-10 | |
| 36 | 3800 | GCL Technology Holdings Limited (KY):O | 4,072,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2026-07-10 | |
| 37 | 1520 | Virtual Mind Holding Company Limited:O | 129,000 | 24,000 | 0.01 | 0.00 | 11,760 | 2026-07-10 | |
| 38 | 7747 | CSOP Samsung Electronics Daily (2x) Leveraged Product:Unit | 900 | 100 | 0.00 | 0.00 | 11,155 | 2026-07-10 | |
| 39 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 154,008 | 20,000 | 0.27 | 0.03 | 11,000 | 2026-07-10 | |
| 40 | 0813 | Shimao Group Holdings Limited:O | 4,689,000 | 100,000 | 0.05 | 0.00 | 7,700 | 2026-07-10 | |
| 41 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 29,900 | 100 | 0.00 | 0.00 | 5,590 | 2026-07-10 | |
| 42 | 8218 | Echo International Holdings Group Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 2,472 | 2026-07-10 | |
| 43 | 0066 | MTR CORPORATION LIMITED:O | 278,682 | -5 | 0.00 | -0.00 | -156 | 2026-07-10 | |
| 44 | 1705 | B & S International Holdings Ltd.:O | 92,000 | -4,000 | 0.02 | -0.00 | -2,880 | 2026-07-10 | |
| 45 | 3919 | Golden Power Group Holdings Limited:O | 3,000 | -4,000 | 0.01 | -0.01 | -3,920 | 2026-07-10 | |
| 46 | 2015 | Li Auto Inc.:A | 4,600 | -100 | 0.00 | -0.00 | -4,742 | 2026-07-10 | |
| 47 | 3296 | Huaqin Co., Ltd.:H | 700 | -100 | 0.00 | -0.00 | -7,000 | 2026-07-10 | |
| 48 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 793,808 | -20,000 | 0.01 | -0.00 | -9,000 | 2026-07-10 | |
| 49 | 3952 | Zhejiang Laifual Drive Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -9,300 | 2026-07-10 | |
| 50 | 9618 | JD.com, Inc.:A | 10,341 | -100 | 0.00 | -0.00 | -11,020 | 2026-07-10 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 540,000 | -6,000 | 0.01 | -0.00 | -11,940 | 2026-07-10 | |
| 52 | 0189 | DONGYUE GROUP LIMITED:O | 214,000 | -1,000 | 0.01 | -0.00 | -13,770 | 2026-07-10 | |
| 53 | 1942 | MOG Digitech Holdings Limited:O | 1,302,000 | -200,000 | 0.09 | -0.01 | -15,800 | 2026-07-10 | |
| 54 | 3696 | InSilico Medicine Cayman TopCo:O | 1,000 | -500 | 0.00 | -0.00 | -21,410 | 2026-07-10 | |
| 55 | 0267 | CITIC Limited (HK):O | 49,000 | -2,000 | 0.00 | -0.00 | -22,040 | 2026-07-10 | |
| 56 | 1997 | Wharf Real Estate Investment Company Limited:O | 9,000 | -1,000 | 0.00 | -0.00 | -22,840 | 2026-07-10 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,955 | -500 | 0.00 | -0.00 | -22,860 | 2026-07-10 | |
| 58 | 0596 | Inspur Digital Enterprise Technology Limited:O | 60,000 | -10,000 | 0.00 | -0.00 | -24,300 | 2026-07-10 | |
| 59 | 0648 | SoftMedx Healthcare Limited:O | 14,698 | -30,000 | 0.01 | -0.03 | -24,900 | 2026-07-10 | |
| 60 | 100 | MiniMax Group Inc.:A | 1,460 | -100 | 0.00 | -0.00 | -26,860 | 2026-07-10 | |
| 61 | 9626 | Bilibili Inc.:Z ord | 7,220 | -200 | 0.00 | -0.00 | -27,840 | 2026-07-10 | |
| 62 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 433,000 | -1,000 | 0.01 | -0.00 | -28,420 | 2026-07-10 | |
| 63 | 1879 | Shanghai Xizhi Technology Co., Ltd.:H | 150 | -90 | 0.00 | -0.00 | -30,780 | 2026-07-10 | |
| 64 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 510,000 | -2,000 | 0.01 | -0.00 | -34,920 | 2026-07-10 | |
| 65 | 68 | Manycore Tech Inc.:O | 105,500 | -3,500 | 0.01 | -0.00 | -35,280 | 2026-07-10 | |
| 66 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -2,000 | 0.00 | -0.00 | -37,280 | 2026-07-10 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 619,400 | -15,000 | 0.02 | -0.00 | -52,020 | 2026-07-10 | |
| 68 | 0020 | SenseTime Group Inc.:B | 5,958,000 | -40,000 | 0.01 | -0.00 | -56,400 | 2026-07-10 | |
| 69 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 61,600 | -12,800 | 0.02 | -0.00 | -62,976 | 2026-07-10 | |
| 70 | 3328 | Bank of Communications Co., Ltd.:H | 584,132 | -10,000 | 0.00 | -0.00 | -68,300 | 2026-07-10 | |
| 71 | 3896 | Kingsoft Cloud Holdings Limited:O | 416,000 | -14,000 | 0.01 | -0.00 | -79,520 | 2026-07-10 | |
| 72 | 9888 | Baidu, Inc.:A | 10,500 | -800 | 0.00 | -0.00 | -92,320 | 2026-07-10 | |
| 73 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 11,000 | -3,000 | 0.00 | -0.00 | -94,440 | 2026-07-10 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,339,355 | -15,000 | 0.01 | -0.00 | -99,450 | 2026-07-10 | |
| 75 | 2800 | Tracker Fund of Hong Kong:Unit | 146,440 | -5,000 | 0.00 | -0.00 | -123,100 | 2026-07-10 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,612,287 | -20,000 | 0.00 | -0.00 | -133,200 | 2026-07-10 | |
| 77 | 1024 | Kuaishou Technology:B | 190,200 | -3,100 | 0.01 | -0.00 | -133,424 | 2026-07-10 | |
| 78 | 1211 | BYD COMPANY LIMITED:H | 41,200 | -1,800 | 0.00 | -0.00 | -152,820 | 2026-07-10 | |
| 79 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 118,500 | -3,000 | 0.00 | -0.00 | -159,150 | 2026-07-10 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 719,999 | -1,200 | 0.00 | -0.00 | -184,200 | 2026-07-10 | |
| 81 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 52,325 | -500 | 0.00 | -0.00 | -192,500 | 2026-07-10 | |
| 82 | 0700 | TENCENT HOLDINGS LIMITED:O | 55,500 | -500 | 0.00 | -0.00 | -230,100 | 2026-07-10 | |
| 83 | 1810 | Xiaomi Corporation:B | 196,200 | -20,000 | 0.00 | -0.00 | -516,800 | 2026-07-10 | |
| 84 | 9988 | Alibaba Group Holding Limited (KY):O | 347,500 | -8,600 | 0.00 | -0.00 | -947,720 | 2026-07-10 |
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