SINO GRADE SECURITIES LIMITED 華誠證券有限公司

CCASS holding changes from 2026-06-17 to 2026-06-18

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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 2513 Knowledge Atlas Technology Joint Stock Company Limited:H 300 200 0.00 0.00 418,800 2026-06-18
2 1989 Delton Technology (Guangzhou) Inc.:H 4,500 2,200 0.01 0.00 405,020 2026-06-18
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 115,000 3,500 0.00 0.00 188,475 2026-06-18
4 2533 Black Sesame International Holding Limited:O 30,500 10,000 0.00 0.00 119,400 2026-06-18
5 9880 UBTECH ROBOTICS CORP LTD:H 4,250 1,000 0.00 0.00 108,300 2026-06-18
6 3416 Global X HSCEI Components Covered Call Active ETF:Unit 570,000 10,000 0.02 0.00 88,800 2026-06-18
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 58,000 10,000 0.00 0.00 85,500 2026-06-18
8 9911 Newborn Town Inc.:O 112,000 10,000 0.01 0.00 85,500 2026-06-18
9 0960 Longfor Group Holdings Limited:O 50,000 12,000 0.00 0.00 84,240 2026-06-18
10 9988 Alibaba Group Holding Limited (KY):O 338,300 800 0.00 0.00 83,920 2026-06-18
11 2331 LI NING COMPANY LIMITED:O 24,000 5,000 0.00 0.00 81,300 2026-06-18
12 3466 Hang Seng High Dividend 30 Index ETF:Unit 64,800 4,000 0.01 0.00 77,680 2026-06-18
13 1024 Kuaishou Technology:B 174,000 1,600 0.00 0.00 75,584 2026-06-18
14 2706 Beijing Haizhi Technology Group Co., Ltd.:H 1,200 1,000 0.00 0.00 64,000 2026-06-18
15 9626 Bilibili Inc.:Z ord 7,620 460 0.00 0.00 62,192 2026-06-18
16 1428 Bright Smart Securities & Commodities Group Limited:O 225,000 6,000 0.01 0.00 43,680 2026-06-18
17 1879 Shanghai Xizhi Technology Co., Ltd.:H 120 90 0.00 0.00 42,966 2026-06-18
18 0762 CHINA UNICOM (HONG KONG) LIMITED:O 68,000 6,000 0.00 0.00 41,520 2026-06-18
19 9660 Horizon Robotics:B 414,600 9,600 0.00 0.00 40,608 2026-06-18
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 219,900 500 0.00 0.00 38,250 2026-06-18
21 9669 Beisen Holding Limited:O 10,200 10,000 0.00 0.00 35,500 2026-06-18
22 2562 Synagistics Limited (KY):A 804,500 20,000 0.17 0.00 34,400 2026-06-18
23 2007 Country Garden Holdings Company Limited:O 3,854,307 150,000 0.01 0.00 29,850 2026-06-18
24 0464 China In-Tech Limited:O 44,000 32,000 0.01 0.00 29,120 2026-06-18
25 1336 New China Life Insurance Company Ltd.:H 19,500 500 0.00 0.00 24,900 2026-06-18
26 2268 WuXi XDC Cayman Inc.:O 4,500 500 0.00 0.00 23,350 2026-06-18
27 1378 China Hongqiao Group Limited:O 41,000 1,000 0.00 0.00 22,740 2026-06-18
28 9888 Baidu, Inc.:A 11,300 200 0.00 0.00 22,340 2026-06-18
29 68 Manycore Tech Inc.:O 101,500 1,500 0.01 0.00 21,300 2026-06-18
30 1951 Jinxin Fertility Group Limited:O 76,000 10,000 0.00 0.00 20,300 2026-06-18
31 1610 COFCO Joycome Foods Limited:O 70,000 20,000 0.00 0.00 20,200 2026-06-18
32 100 MiniMax Group Inc.:A 1,820 40 0.00 0.00 19,904 2026-06-18
33 0241 Alibaba Health Information Technology Limited:O 364,000 6,000 0.00 0.00 19,800 2026-06-18
34 7347 CSOP Samsung Electronics Daily (-2x) Inverse Product:Unit 1,400,000 400,000 0.07 0.02 18,000 2026-06-18
35 3838 China Starch Holdings Limited:O 645,000 100,000 0.01 0.00 16,300 2026-06-18
36 1918 Sunac China Holdings Limited:O 1,785,000 20,000 0.01 0.00 14,400 2026-06-18
37 2661 QingSong Health Corporation:O 8,000 1,000 0.00 0.00 13,860 2026-06-18
38 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 793,808 20,000 0.01 0.00 13,600 2026-06-18
39 3317 Shenzhen Xunce Technology Co., Ltd.:H 1,600 100 0.00 0.00 13,400 2026-06-18
40 2565 PegBio Co., Ltd.:H 9,000 2,000 0.00 0.00 12,260 2026-06-18
41 2477 WellCell Holdings Co., Limited:O 212,800 32,000 0.01 0.00 12,160 2026-06-18
42 2772 Zhongliang Holdings Group Company Limited:O 837,500 300,000 0.02 0.01 10,800 2026-06-18
43 1480 Yan Tat Group Holdings Limited:O 60,000 4,000 0.03 0.00 7,840 2026-06-18
44 9936 XIMEI RESOURCES HOLDING LIMITED:O 500 500 0.00 0.00 7,335 2026-06-18
45 1931 ETHK Labs Inc.:O 32,000 6,000 0.00 0.00 4,200 2026-06-18
46 1561 Pan Asia Data Holdings Inc.:O 92,000 40,000 0.01 0.00 1,840 2026-06-18
47 8193 Asia-Pac Financial Investment Company Limited:O 10,000 10,000 0.00 0.00 1,250 2026-06-18
48 0574 Pa Shun International Holdings Limited:O 80,000 10,000 0.00 0.00 240 2026-06-18
49 0118 COSMOS MACHINERY ENTERPRISES LIMITED:O 33,800 -10,000 0.00 -0.00 -2,470 2026-06-18
50 0169 Wanda Hotel Development Company Limited:O 474,000 -30,000 0.01 -0.00 -3,810 2026-06-18
51 2383 TOM GROUP LIMITED:O 58,000 -10,000 0.00 -0.00 -3,850 2026-06-18
52 1685 Boer Power Holdings Limited:O 224,000 -10,000 0.03 -0.00 -9,600 2026-06-18
53 0341 CAFE DE CORAL HOLDINGS LIMITED:O 28,000 -2,000 0.00 -0.00 -10,360 2026-06-18
54 2569 Soft International Group Ltd:O 10,000 -10,000 0.00 -0.00 -12,200 2026-06-18
55 6031 SANY HEAVY INDUSTRY CO., LTD.:H 5,800 -600 0.00 -0.00 -12,312 2026-06-18
56 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 44,504 -1,200 0.01 -0.00 -13,056 2026-06-18
57 6886 Huatai Securities Co., Ltd.:H 40,200 -1,000 0.00 -0.00 -16,940 2026-06-18
58 6871 Robotphoenix Intelligent Technology Co., Ltd.:H 1,200 -500 0.00 -0.00 -18,580 2026-06-18
59 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 39,642 -1,000 0.00 -0.00 -19,490 2026-06-18
60 2581 BenQ BM Holding Cayman Corp.:O 0 -8,000 0.00 -0.00 -19,600 2026-06-18
61 2186 Luye Pharma Group Ltd.:O 30,500 -10,000 0.00 -0.00 -19,800 2026-06-18
62 0189 DONGYUE GROUP LIMITED:O 211,000 -1,000 0.01 -0.00 -21,080 2026-06-18
63 0328 ALCO HOLDINGS LIMITED (BM):O 54,008 -36,000 0.09 -0.06 -22,680 2026-06-18
64 2440 MemeStrategy, Inc.:O 100,000 -30,000 0.02 -0.01 -30,900 2026-06-18
65 0945 MANULIFE FINANCIAL CORPORATION:O 23,178 -112 0.00 -0.00 -35,482 2026-06-18
66 664 Hangzhou Tongshifu Cultural & Creative (Group) Co Ltd - H sh:H 2,000 -2,000 0.00 -0.00 -36,600 2026-06-18
67 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 213,000 -2,000 0.00 -0.00 -37,180 2026-06-18
68 1671 Tianjin Tianbao Energy Co., Ltd.:H 30,000 -50,000 0.02 -0.03 -37,500 2026-06-18
69 0700 TENCENT HOLDINGS LIMITED:O 55,900 -100 0.00 -0.00 -44,020 2026-06-18
70 1920 Junwea Group (China) Company Limited:O 183,000 -70,000 0.04 -0.01 -46,900 2026-06-18
71 0992 LENOVO GROUP LIMITED:O 38,000 -2,000 0.00 -0.00 -47,560 2026-06-18
72 2865 Hainan Drinda New Energy Technology Co., Ltd.:O 1,200 -2,100 0.00 -0.00 -52,836 2026-06-18
73 0006 Power Assets Holdings Limited:O 29,362 -1,000 0.00 -0.00 -56,200 2026-06-18
74 3690 Meituan:B 122,380 -900 0.00 -0.00 -64,620 2026-06-18
75 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 509,400 -20,000 0.01 -0.00 -66,480 2026-06-18
76 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 51,325 -300 0.00 -0.00 -112,440 2026-06-18
77 7709 CSOP SK Hynix Daily (2x) Leveraged Product:Unit 1,300 -700 0.00 -0.00 -112,700 2026-06-18
78 0005 HSBC HOLDINGS PLC:O 749,467 -800 0.00 -0.00 -119,200 2026-06-18
79 1810 Xiaomi Corporation:B 214,000 -5,000 0.00 -0.00 -122,900 2026-06-18
80 1888 Kingboard Laminates Holdings Limited:O 16,000 -1,500 0.00 -0.00 -137,775 2026-06-18
81 1384 Deepexi Technology Co., Ltd.:H 4,200 -3,000 0.00 -0.00 -146,460 2026-06-18
82 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 569,000 -100,000 0.03 -0.01 -184,600 2026-06-18
83 6082 Shanghai Biren Technology Co., Ltd.:H 6,800 -5,000 0.00 -0.00 -307,250 2026-06-18
84 3323 China National Building Material Company Limited:H 342,500 -70,000 0.01 -0.00 -420,700 2026-06-18

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