CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2018-06-01 to 2018-06-04
"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 | 0932 | Shunten International (Holdings) Limited:O | 2,716,000 | 2,416,000 | 0.13 | 0.11 | 2,464,320 | 2018-06-04 | |
| 2 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 6,234,000 | 150,000 | 0.11 | 0.00 | 538,500 | 2018-06-04 | |
| 3 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 945,100 | 320,000 | 0.04 | 0.01 | 374,400 | 2018-06-04 | |
| 4 | 0102 | Summit Ascent Holdings Limited:O | 1,130,000 | 400,000 | 0.08 | 0.03 | 352,000 | 2018-06-04 | |
| 5 | 6168 | China U-Ton Future Space Industrial Group Holdings Ltd.:O | 200,000 | 200,000 | 0.01 | 0.01 | 246,000 | 2018-06-04 | |
| 6 | 0419 | Hony Media Group:O | 877,250 | 500,000 | 0.01 | 0.00 | 230,000 | 2018-06-04 | |
| 7 | 1598 | China 21st Century Education Group Limited:O | 135,000 | 135,000 | 0.01 | 0.01 | 224,100 | 2018-06-04 | |
| 8 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 1,630,000 | 100,000 | 0.01 | 0.00 | 222,000 | 2018-06-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,400 | 500 | 0.00 | 0.00 | 207,500 | 2018-06-04 | |
| 10 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 114,000 | 100,000 | 0.02 | 0.02 | 204,000 | 2018-06-04 | |
| 11 | 0331 | FSE Lifestyle Services Limited:O | 67,000 | 67,000 | 0.01 | 0.01 | 184,920 | 2018-06-04 | |
| 12 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 179,000 | 2018-06-04 | |
| 13 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 3,973,710 | 500,000 | 0.04 | 0.01 | 160,000 | 2018-06-04 | |
| 14 | 2098 | Zall Smart Commerce Group Ltd.:O | 36,000 | 15,000 | 0.00 | 0.00 | 146,100 | 2018-06-04 | |
| 15 | 1862 | JINGRUI HOLDINGS LIMITED:O | 59,000 | 40,000 | 0.00 | 0.00 | 141,600 | 2018-06-04 | |
| 16 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | 2,000 | 0.00 | 0.00 | 133,600 | 2018-06-04 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 922,162 | 20,000 | 0.00 | 0.00 | 132,400 | 2018-06-04 | |
| 18 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 44,000 | 12,000 | 0.00 | 0.00 | 129,840 | 2018-06-04 | |
| 19 | 2200 | Hosa International Limited:O | 106,000 | 50,000 | 0.01 | 0.00 | 128,500 | 2018-06-04 | |
| 20 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 127,200 | 2018-06-04 | |
| 21 | 1727 | Hebei Construction Group Corporation Limited:H | 43,000 | 23,000 | 0.01 | 0.00 | 123,050 | 2018-06-04 | |
| 22 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 134,000 | 30,000 | 0.01 | 0.00 | 118,200 | 2018-06-04 | |
| 23 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 2,216,000 | 50,000 | 0.09 | 0.00 | 103,500 | 2018-06-04 | |
| 24 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 1,972,000 | 66,000 | 0.11 | 0.00 | 100,320 | 2018-06-04 | |
| 25 | 0271 | Asiasec Properties Limited:O | 51,780 | 29,000 | 0.00 | 0.00 | 97,440 | 2018-06-04 | |
| 26 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 87,960 | 2018-06-04 | |
| 27 | 0347 | Angang Steel Company Limited:H | 74,000 | 10,000 | 0.01 | 0.00 | 84,000 | 2018-06-04 | |
| 28 | 0880 | SJM Holdings Limited:O | 21,000 | 6,000 | 0.00 | 0.00 | 66,360 | 2018-06-04 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 417,855 | 800 | 0.00 | 0.00 | 61,280 | 2018-06-04 | |
| 30 | 2286 | Chen Xing Development Holdings Limited:O | 939,000 | 30,000 | 0.19 | 0.01 | 58,800 | 2018-06-04 | |
| 31 | 1548 | Genscript Biotech Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 57,600 | 2018-06-04 | |
| 32 | 0371 | Beijing Enterprises Water Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 48,300 | 2018-06-04 | |
| 33 | 8018 | Finsoft Financial Investment Holdings Limited:O | 2,800,000 | 220,000 | 0.22 | 0.02 | 41,360 | 2018-06-04 | |
| 34 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 410,500 | 10,000 | 0.01 | 0.00 | 35,500 | 2018-06-04 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,972 | 1,000 | 0.00 | 0.00 | 33,000 | 2018-06-04 | |
| 36 | 2007 | Country Garden Holdings Company Limited:O | 89,503 | 2,000 | 0.00 | 0.00 | 32,920 | 2018-06-04 | |
| 37 | 0772 | China Literature Limited:O | 6,800 | 400 | 0.00 | 0.00 | 29,360 | 2018-06-04 | |
| 38 | 0883 | CNOOC LIMITED:O | 105,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2018-06-04 | |
| 39 | 1420 | Chuan Holdings Limited:O | 440,000 | 60,000 | 0.04 | 0.01 | 25,800 | 2018-06-04 | |
| 40 | 0431 | Greater China Financial Holdings Limited:O | 28,248,000 | 92,000 | 0.41 | 0.00 | 22,724 | 2018-06-04 | |
| 41 | 8391 | Cornerstone Technologies Holdings Limited:O | 292,000 | 52,000 | 0.07 | 0.01 | 19,760 | 2018-06-04 | |
| 42 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 6,100 | 400 | 0.00 | 0.00 | 18,400 | 2018-06-04 | |
| 43 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 130,050 | 15,000 | 0.05 | 0.01 | 16,050 | 2018-06-04 | |
| 44 | 3800 | GCL Technology Holdings Limited (KY):O | 1,171,600 | 20,000 | 0.01 | 0.00 | 15,800 | 2018-06-04 | |
| 45 | 1195 | Kingwell Group Limited:O | 6,965,778 | 100,000 | 0.24 | 0.00 | 15,800 | 2018-06-04 | |
| 46 | 1751 | Kingland Group Holdings Limited:O | 100,000 | 20,000 | 0.01 | 0.00 | 12,800 | 2018-06-04 | |
| 47 | 0476 | Ev Dynamics (Holdings) Limited:O | 801,750 | 80,000 | 0.02 | 0.00 | 11,440 | 2018-06-04 | |
| 48 | 1183 | MECOM Power and Construction Limited:O | 10,000 | -2,000 | 0.00 | -0.00 | -3,740 | 2018-06-04 | |
| 49 | 2686 | AAG Energy Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -4,920 | 2018-06-04 | |
| 50 | 0582 | Shin Hwa World Limited:O | 4,140,000 | -60,000 | 0.00 | -0.00 | -7,560 | 2018-06-04 | |
| 51 | 0588 | Beijing North Star Company Limited:H | 426,000 | -4,000 | 0.06 | -0.00 | -11,520 | 2018-06-04 | |
| 52 | 3337 | Anton Oilfield Services Group:O | 300,000 | -10,000 | 0.01 | -0.00 | -12,100 | 2018-06-04 | |
| 53 | 0136 | China Ruyi Holdings Limited:O | 400,000 | -40,000 | 0.00 | -0.00 | -13,200 | 2018-06-04 | |
| 54 | 8392 | Satu Holdings Limited (KY):O | 370,000 | -30,000 | 0.04 | -0.00 | -21,000 | 2018-06-04 | |
| 55 | 1006 | Changshouhua Food Company Limited:O | 21,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2018-06-04 | |
| 56 | 0697 | Shoucheng Holdings Limited:O | 7,510,000 | -150,000 | 0.04 | -0.00 | -32,550 | 2018-06-04 | |
| 57 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 72,000 | -100,000 | 0.00 | -0.00 | -33,000 | 2018-06-04 | |
| 58 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,224,240 | -140,000 | 0.00 | -0.00 | -33,600 | 2018-06-04 | |
| 59 | 1829 | China Machinery Engineering Corporation:H | 0 | -8,000 | 0.00 | -0.00 | -34,800 | 2018-06-04 | |
| 60 | 0867 | China Medical System Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -37,960 | 2018-06-04 | |
| 61 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 925,167 | -260,000 | 0.00 | -0.00 | -39,260 | 2018-06-04 | |
| 62 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 1,000,000 | -134,000 | 0.09 | -0.01 | -39,530 | 2018-06-04 | |
| 63 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -55,800 | 2018-06-04 | |
| 64 | 1383 | LET Group Holdings Limited:O | 1,400 | -40,000 | 0.00 | -0.00 | -56,400 | 2018-06-04 | |
| 65 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 73,000 | -5,000 | 0.00 | -0.00 | -57,200 | 2018-06-04 | |
| 66 | 2119 | TSIT WING INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | -30,000 | 0.00 | -0.00 | -63,000 | 2018-06-04 | |
| 67 | 0337 | Greenland Hong Kong Holdings Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -75,200 | 2018-06-04 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 514,000 | -50,000 | 0.01 | -0.00 | -76,000 | 2018-06-04 | |
| 69 | 8083 | Youzan Technology Limited:O | 252,000 | -80,000 | 0.00 | -0.00 | -87,200 | 2018-06-04 | |
| 70 | 1608 | VPower Group International Holdings Limited:O | 17,000 | -30,000 | 0.00 | -0.00 | -102,000 | 2018-06-04 | |
| 71 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,178 | -5,000 | 0.00 | -0.00 | -143,000 | 2018-06-04 | |
| 72 | 1299 | AIA Group Limited:O | 67,200 | -2,000 | 0.00 | -0.00 | -143,900 | 2018-06-04 | |
| 73 | 0859 | Zhongchang International Holdings Group Limited:O | 106,000 | -76,000 | 0.01 | -0.01 | -148,200 | 2018-06-04 | |
| 74 | 0665 | Haitong International Securities Group Limited:O | 62,000 | -40,000 | 0.00 | -0.00 | -178,400 | 2018-06-04 | |
| 75 | 6836 | Amrita Global Development Limited:O | 0 | -142,000 | 0.00 | -0.01 | -181,760 | 2018-06-04 | |
| 76 | 0881 | Zhongsheng Group Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -208,000 | 2018-06-04 | |
| 77 | 1978 | LH GROUP LIMITED (KY):O | 0 | -200,000 | 0.00 | -0.03 | -252,000 | 2018-06-04 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 166,191 | -1,000 | 0.01 | -0.00 | -257,800 | 2018-06-04 | |
| 79 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 280,000 | -290,000 | 0.00 | -0.00 | -266,800 | 2018-06-04 | |
| 80 | 6158 | Zhenro Properties Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -279,500 | 2018-06-04 | |
| 81 | 2800 | Tracker Fund of Hong Kong:Unit | 104,400 | -10,000 | 0.00 | -0.00 | -314,000 | 2018-06-04 | |
| 82 | 0128 | ENM Holdings Limited (HK):O | 280,000 | -248,000 | 0.02 | -0.02 | -314,960 | 2018-06-04 | |
| 83 | 1233 | Times China Holdings Limited:O | 0 | -25,000 | 0.00 | -0.00 | -330,000 | 2018-06-04 | |
| 84 | 1070 | TCL Electronics Holdings Limited:O | 3,212,252 | -100,000 | 0.14 | -0.00 | -396,000 | 2018-06-04 | |
| 85 | 6030 | CITIC Securities Company Limited:H | 11,000 | -20,000 | 0.00 | -0.00 | -398,400 | 2018-06-04 | |
| 86 | 1088 | China Shenhua Energy Company Limited:H | 205,000 | -20,000 | 0.01 | -0.00 | -428,000 | 2018-06-04 | |
| 87 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | -80,000 | 0.00 | -0.00 | -520,000 | 2018-06-04 | |
| 88 | 1462 | Gold-Finance Holdings Limited:O | 20,000 | -806,000 | 0.00 | -0.02 | -2,401,880 | 2018-06-04 |
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