CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2017-08-01 to 2017-08-02
"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 | 0378 | FDG Kinetic Limited:O | 1,110,000 | 560,000 | 0.02 | 0.01 | 862,400 | 2017-08-02 | |
| 2 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 106,000 | 100,000 | 0.00 | 0.00 | 765,000 | 2017-08-02 | |
| 3 | 1966 | China SCE Group Holdings Limited:O | 300,000 | 200,000 | 0.01 | 0.01 | 764,000 | 2017-08-02 | |
| 4 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 4,660,000 | 734,000 | 0.12 | 0.02 | 660,600 | 2017-08-02 | |
| 5 | 1520 | Virtual Mind Holding Company Limited:O | 660,000 | 480,000 | 0.04 | 0.03 | 480,000 | 2017-08-02 | |
| 6 | 8179 | Palinda Group Holdings Limited:O | 21,432,000 | 1,596,000 | 1.02 | 0.08 | 430,920 | 2017-08-02 | |
| 7 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 45,000 | 20,000 | 0.00 | 0.00 | 408,000 | 2017-08-02 | |
| 8 | 6108 | New Ray Medicine International Holding Limited:O | 680,000 | 512,000 | 0.04 | 0.03 | 317,440 | 2017-08-02 | |
| 9 | 3301 | Ronshine China Holdings Limited:O | 35,000 | 35,000 | 0.00 | 0.00 | 297,500 | 2017-08-02 | |
| 10 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 945,100 | 500,000 | 0.04 | 0.02 | 255,000 | 2017-08-02 | |
| 11 | 2098 | Zall Smart Commerce Group Ltd.:O | 81,000 | 51,000 | 0.00 | 0.00 | 246,330 | 2017-08-02 | |
| 12 | 0493 | GOME Retail Holdings Limited:O | 1,205,000 | 200,000 | 0.01 | 0.00 | 186,000 | 2017-08-02 | |
| 13 | 1113 | CK Asset Holdings Limited (KY):O | 15,524 | 2,000 | 0.00 | 0.00 | 130,100 | 2017-08-02 | |
| 14 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 114,000 | 10,000 | 0.02 | 0.00 | 129,200 | 2017-08-02 | |
| 15 | 6878 | Differ Group Auto Limited:O | 222,000 | 222,000 | 0.01 | 0.01 | 128,760 | 2017-08-02 | |
| 16 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,030 | 100,000 | 0.00 | 0.00 | 125,000 | 2017-08-02 | |
| 17 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 5,588,000 | 50,000 | 0.10 | 0.00 | 114,000 | 2017-08-02 | |
| 18 | 2800 | Tracker Fund of Hong Kong:Unit | 91,000 | 4,000 | 0.00 | 0.00 | 113,000 | 2017-08-02 | |
| 19 | 1357 | Meitu, Inc.:O | 179,500 | 10,000 | 0.00 | 0.00 | 110,600 | 2017-08-02 | |
| 20 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 30,000 | 24,000 | 0.00 | 0.00 | 72,720 | 2017-08-02 | |
| 21 | 2662 | MH Development Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 70,140 | 2017-08-02 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 16,500 | 5,000 | 0.00 | 0.00 | 54,600 | 2017-08-02 | |
| 23 | 2669 | China Overseas Property Holdings Limited:O | 36,667 | 30,000 | 0.00 | 0.00 | 43,200 | 2017-08-02 | |
| 24 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,000 | 2017-08-02 | |
| 25 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 39,920 | 2017-08-02 | |
| 26 | 0799 | IGG Inc:O | 13,000 | 3,000 | 0.00 | 0.00 | 39,900 | 2017-08-02 | |
| 27 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 36,000 | 1,000 | 0.00 | 0.00 | 39,850 | 2017-08-02 | |
| 28 | 2326 | New Provenance Everlasting Holdings Limited:O | 650,000 | 150,000 | 0.00 | 0.00 | 34,050 | 2017-08-02 | |
| 29 | 0196 | Honghua Group Limited:O | 445,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2017-08-02 | |
| 30 | 1638 | Kaisa Group Holdings Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2017-08-02 | |
| 31 | 8446 | Brightstar Technology Group Co., Ltd:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,100 | 2017-08-02 | |
| 32 | 1102 | Enviro Energy International Holdings Limited:O | 1,180,000 | 222,000 | 0.02 | 0.00 | 18,870 | 2017-08-02 | |
| 33 | 0730 | Capital Industrial Financial Services Group Limited:O | 820,000 | 80,000 | 0.03 | 0.00 | 18,320 | 2017-08-02 | |
| 34 | 1679 | RISECOMM GROUP HOLDINGS LIMITED:O | 32,500 | 2,500 | 0.00 | 0.00 | 7,475 | 2017-08-02 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 618,000 | -2,000 | 0.03 | -0.00 | -2,440 | 2017-08-02 | |
| 36 | 0755 | DevGreat Group Limited:O | 10,655,000 | -50,000 | 0.07 | -0.00 | -6,150 | 2017-08-02 | |
| 37 | 1816 | CGN Power Co., Ltd.:H | 1,521,000 | -3,000 | 0.01 | -0.00 | -6,270 | 2017-08-02 | |
| 38 | 2266 | Lai Si Enterprise Holding Limited:O | 0 | -10,000 | 0.00 | -0.00 | -21,500 | 2017-08-02 | |
| 39 | 1585 | Yadea Group Holdings Ltd.:O | 60,000 | -12,000 | 0.00 | -0.00 | -23,760 | 2017-08-02 | |
| 40 | 0582 | Shin Hwa World Limited:O | 4,360,000 | -300,000 | 0.00 | -0.00 | -26,400 | 2017-08-02 | |
| 41 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -31,200 | 2017-08-02 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 772,194 | -5,000 | 0.00 | -0.00 | -32,800 | 2017-08-02 | |
| 43 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -33,600 | 2017-08-02 | |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 206,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2017-08-02 | |
| 45 | 0347 | Angang Steel Company Limited:H | 84,000 | -6,000 | 0.01 | -0.00 | -38,220 | 2017-08-02 | |
| 46 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 866,000 | -140,000 | 0.04 | -0.01 | -39,200 | 2017-08-02 | |
| 47 | 2009 | BBMG Corporation:H | 289,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2017-08-02 | |
| 48 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 610,000 | -24,000 | 0.02 | -0.00 | -43,680 | 2017-08-02 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 627,000 | -10,000 | 0.02 | -0.00 | -48,400 | 2017-08-02 | |
| 50 | 0522 | ASMPT Limited:O | 4,700 | -500 | 0.00 | -0.00 | -50,000 | 2017-08-02 | |
| 51 | 0571 | ESUN HOLDINGS LIMITED:O | 190,000 | -50,000 | 0.01 | -0.00 | -53,500 | 2017-08-02 | |
| 52 | 0690 | Uni-Bio Science Group Limited:O | 1,640,000 | -320,000 | 0.03 | -0.01 | -58,560 | 2017-08-02 | |
| 53 | 0530 | Goldin Financial Holdings Limited:O | 32,001 | -20,000 | 0.00 | -0.00 | -76,600 | 2017-08-02 | |
| 54 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 344,000 | -16,000 | 0.01 | -0.00 | -82,240 | 2017-08-02 | |
| 55 | 3344 | GTI Holdings Limited (KY):O | 148,000 | -116,000 | 0.00 | -0.00 | -84,680 | 2017-08-02 | |
| 56 | 1800 | China Communications Construction Company Limited:H | 306,000 | -10,000 | 0.01 | -0.00 | -104,000 | 2017-08-02 | |
| 57 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -44,000 | 0.00 | -0.01 | -115,280 | 2017-08-02 | |
| 58 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 191,076 | -10,000 | 0.01 | -0.00 | -132,800 | 2017-08-02 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 470,124 | -8,000 | 0.03 | -0.00 | -133,600 | 2017-08-02 | |
| 60 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 120,000 | -200,000 | 0.00 | -0.00 | -154,000 | 2017-08-02 | |
| 61 | 1733 | E-Commodities Holdings Limited:O | 403,850 | -168,000 | 0.01 | -0.01 | -154,560 | 2017-08-02 | |
| 62 | 8120 | China Demeter Financial Investments Limited:O | 120 | -2,000,000 | 0.00 | -0.22 | -196,000 | 2017-08-02 | |
| 63 | 3888 | Kingsoft Corporation Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -208,500 | 2017-08-02 | |
| 64 | 8283 | Zhongshi Minan Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -214,400 | 2017-08-02 | |
| 65 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -220,400 | 2017-08-02 | |
| 66 | 0612 | Carmen Century Investment Limited (KY):O | 177,600 | -200,000 | 0.01 | -0.02 | -252,000 | 2017-08-02 | |
| 67 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 120,000 | -20,000 | 0.01 | -0.00 | -283,200 | 2017-08-02 | |
| 68 | 0005 | HSBC HOLDINGS PLC:O | 269,050 | -4,400 | 0.00 | -0.00 | -349,140 | 2017-08-02 | |
| 69 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 241,000 | -60,000 | 0.01 | -0.00 | -441,000 | 2017-08-02 | |
| 70 | 3333 | China Evergrande Group:O | 19,000 | -27,000 | 0.00 | -0.00 | -546,750 | 2017-08-02 | |
| 71 | 2007 | Country Garden Holdings Company Limited:O | 8,602 | -55,000 | 0.00 | -0.00 | -573,100 | 2017-08-02 | |
| 72 | 0932 | Shunten International (Holdings) Limited:O | 352,000 | -80,000 | 0.07 | -0.02 | -577,600 | 2017-08-02 | |
| 73 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -110,000 | 0.00 | -0.00 | -635,800 | 2017-08-02 | |
| 74 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 276,000 | -330,000 | 0.00 | -0.00 | -871,200 | 2017-08-02 | |
| 75 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 124,679 | -5,000 | 0.01 | -0.00 | -1,149,000 | 2017-08-02 | |
| 76 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,100 | -5,000 | 0.00 | -0.00 | -1,563,000 | 2017-08-02 |
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