CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2024-04-29 to 2024-04-30
"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.
Some data are hidden to fit your display. Rotate?
| Row | Last code |
Name | Holding | Change | Stake % |
Stake Δ % |
Value change |
Last holding |
|
|---|---|---|---|---|---|---|---|---|---|
| 1 | 0123 | Yuexiu Property Company Limited:O | 480,327 | 130,000 | 0.01 | 0.00 | 611,000 | 2024-04-30 | |
| 2 | 0267 | CITIC Limited (HK):O | 202,000 | 75,000 | 0.00 | 0.00 | 560,250 | 2024-04-30 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,089,376 | 50,000 | 0.01 | 0.00 | 298,500 | 2024-04-30 | |
| 4 | 1928 | Sands China Ltd.:O | 44,400 | 10,000 | 0.00 | 0.00 | 186,800 | 2024-04-30 | |
| 5 | 2232 | Crystal International Group Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 161,600 | 2024-04-30 | |
| 6 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,318,000 | 60,000 | 0.03 | 0.00 | 140,400 | 2024-04-30 | |
| 7 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 139,400 | 2024-04-30 | |
| 8 | 2202 | China Vanke Company Limited:H | 56,500 | 30,000 | 0.00 | 0.00 | 138,900 | 2024-04-30 | |
| 9 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 157,000 | 40,000 | 0.01 | 0.00 | 137,040 | 2024-04-30 | |
| 10 | 1382 | Pacific Textiles Holdings Limited:O | 430,000 | 80,000 | 0.03 | 0.01 | 120,000 | 2024-04-30 | |
| 11 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 309,000 | 30,000 | 0.01 | 0.00 | 116,400 | 2024-04-30 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 192,500 | 3,000 | 0.00 | 0.00 | 107,850 | 2024-04-30 | |
| 13 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 342,000 | 20,000 | 0.01 | 0.00 | 95,000 | 2024-04-30 | |
| 14 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 44,500 | 14,000 | 0.01 | 0.00 | 84,700 | 2024-04-30 | |
| 15 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 70,000 | 10,000 | 0.00 | 0.00 | 76,300 | 2024-04-30 | |
| 16 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 351,500 | 26,000 | 0.00 | 0.00 | 70,200 | 2024-04-30 | |
| 17 | 6886 | Huatai Securities Co., Ltd.:H | 42,800 | 7,200 | 0.00 | 0.00 | 66,960 | 2024-04-30 | |
| 18 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 89,000 | 5,000 | 0.00 | 0.00 | 59,700 | 2024-04-30 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 47,000 | 10,000 | 0.00 | 0.00 | 55,100 | 2024-04-30 | |
| 20 | 1186 | China Railway Construction Corporation Limited:H | 145,000 | 10,000 | 0.01 | 0.00 | 50,600 | 2024-04-30 | |
| 21 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 60,000 | 10,000 | 0.01 | 0.00 | 49,000 | 2024-04-30 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 711,341 | 10,000 | 0.02 | 0.00 | 42,400 | 2024-04-30 | |
| 23 | 2331 | LI NING COMPANY LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2024-04-30 | |
| 24 | 2013 | Weimob Inc.:O | 399,000 | 30,000 | 0.01 | 0.00 | 41,700 | 2024-04-30 | |
| 25 | 2269 | WuXi Biologics (Cayman) Inc.:O | 21,500 | 3,000 | 0.00 | 0.00 | 41,220 | 2024-04-30 | |
| 26 | 2800 | Tracker Fund of Hong Kong:Unit | 315,340 | 2,000 | 0.00 | 0.00 | 35,680 | 2024-04-30 | |
| 27 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 34,800 | 2024-04-30 | |
| 28 | 0681 | Chinese People Holdings Company Limited:O | 315,032,378 | 1,500,000 | 3.53 | 0.02 | 34,500 | 2024-04-30 | |
| 29 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 48,000 | 10,000 | 0.01 | 0.00 | 31,500 | 2024-04-30 | |
| 30 | 0772 | China Literature Limited:O | 4,600 | 1,000 | 0.00 | 0.00 | 28,250 | 2024-04-30 | |
| 31 | 0005 | HSBC HOLDINGS PLC:O | 525,615 | 400 | 0.00 | 0.00 | 26,800 | 2024-04-30 | |
| 32 | 0066 | MTR CORPORATION LIMITED:O | 217,247 | 1,000 | 0.00 | 0.00 | 25,850 | 2024-04-30 | |
| 33 | 2217 | Tam Jai International Co. Limited:O | 71,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2024-04-30 | |
| 34 | 8083 | Youzan Technology Limited:O | 1,612,000 | 200,000 | 0.00 | 0.00 | 16,800 | 2024-04-30 | |
| 35 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 40,584 | 1,000 | 0.00 | 0.00 | 9,900 | 2024-04-30 | |
| 36 | 1097 | i-CABLE Communications Limited:O | 1,250,196 | 300,000 | 0.02 | 0.00 | 8,400 | 2024-04-30 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 262,500 | 1,000 | 0.00 | 0.00 | 360 | 2024-04-30 | |
| 38 | 0011 | HANG SENG BANK, LIMITED:O | 132,946 | -100 | 0.01 | -0.00 | -10,390 | 2024-04-30 | |
| 39 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 143,000 | -4,000 | 0.01 | 0.00 | -12,688 | 2024-04-30 | |
| 40 | 2009 | BBMG Corporation:H | 257,000 | -20,000 | 0.01 | -0.00 | -13,000 | 2024-04-30 | |
| 41 | 1918 | Sunac China Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -13,900 | 2024-04-30 | |
| 42 | 6990 | Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H | 0 | -100 | 0.00 | -0.00 | -16,830 | 2024-04-30 | |
| 43 | 0992 | LENOVO GROUP LIMITED:O | 84,000 | -2,000 | 0.00 | -0.00 | -17,860 | 2024-04-30 | |
| 44 | 1801 | Innovent Biologics, Inc.:O | 6,000 | -500 | 0.00 | -0.00 | -19,125 | 2024-04-30 | |
| 45 | 2068 | China Aluminum International Engineering Corporation Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2024-04-30 | |
| 46 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 2,357,000 | -36,000 | 0.03 | -0.00 | -20,520 | 2024-04-30 | |
| 47 | 1997 | Wharf Real Estate Investment Company Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -24,450 | 2024-04-30 | |
| 48 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 7,000 | -3,000 | 0.00 | -0.00 | -25,080 | 2024-04-30 | |
| 49 | 1951 | Jinxin Fertility Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -26,600 | 2024-04-30 | |
| 50 | 82822 | CSOP FTSE China A50 ETF:Unit | 14,000 | -3,000 | 0.00 | -0.00 | -33,810 | 2024-04-30 | |
| 51 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 400 | -1,000 | 0.00 | -0.00 | -34,750 | 2024-04-30 | |
| 52 | 9922 | Jiumaojiu International Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -49,600 | 2024-04-30 | |
| 53 | 1133 | Harbin Electric Company Limited:H | 190,000 | -20,000 | 0.03 | -0.00 | -51,000 | 2024-04-30 | |
| 54 | 3988 | BANK OF CHINA LIMITED:H | 4,695,933 | -15,000 | 0.01 | -0.00 | -52,950 | 2024-04-30 | |
| 55 | 0817 | China Jinmao Holdings Group Limited:O | 434,000 | -80,000 | 0.00 | -0.00 | -53,600 | 2024-04-30 | |
| 56 | 1999 | Man Wah Holdings Limited:O | 23,200 | -10,000 | 0.00 | -0.00 | -57,300 | 2024-04-30 | |
| 57 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,291,924 | -6,000 | 0.02 | -0.00 | -62,520 | 2024-04-30 | |
| 58 | 0778 | Fortune Real Estate Investment Trust:Unit | 106,000 | -18,000 | 0.01 | -0.00 | -69,480 | 2024-04-30 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 652,000 | -80,000 | 0.01 | -0.00 | -69,600 | 2024-04-30 | |
| 60 | 9988 | Alibaba Group Holding Limited (KY):O | 221,400 | -1,000 | 0.00 | -0.00 | -74,350 | 2024-04-30 | |
| 61 | 0552 | China Communications Services Corporation Limited:H | 157,040 | -20,000 | 0.01 | -0.00 | -75,000 | 2024-04-30 | |
| 62 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 74,000 | -10,000 | 0.02 | -0.00 | -81,300 | 2024-04-30 | |
| 63 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 145,300 | -6,000 | 0.00 | -0.00 | -93,120 | 2024-04-30 | |
| 64 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 184,000 | -10,000 | 0.00 | -0.00 | -95,300 | 2024-04-30 | |
| 65 | 0700 | TENCENT HOLDINGS LIMITED:O | 39,900 | -300 | 0.00 | -0.00 | -104,160 | 2024-04-30 | |
| 66 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -50,000 | 0.00 | -0.02 | -109,000 | 2024-04-30 | |
| 67 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 9,004,266 | -90,000 | 0.16 | -0.00 | -113,400 | 2024-04-30 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 97,680 | -500 | 0.01 | -0.00 | -125,800 | 2024-04-30 | |
| 69 | 0189 | DONGYUE GROUP LIMITED:O | 109,000 | -20,000 | 0.00 | -0.00 | -138,600 | 2024-04-30 | |
| 70 | 0941 | China Mobile Limited (HK):O | 317,436 | -2,000 | 0.00 | -0.00 | -139,800 | 2024-04-30 | |
| 71 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,798,660 | -50,000 | 0.12 | -0.00 | -149,000 | 2024-04-30 | |
| 72 | 3382 | Tianjin Port Development Holdings Limited:O | 1,124,000 | -300,000 | 0.02 | -0.00 | -189,000 | 2024-04-30 | |
| 73 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 14,568,000 | -1,000,000 | 0.13 | -0.01 | -190,000 | 2024-04-30 | |
| 74 | 1299 | AIA Group Limited:O | 95,800 | -3,400 | 0.00 | -0.00 | -196,520 | 2024-04-30 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 136,400 | -100,000 | 0.00 | -0.00 | -197,000 | 2024-04-30 | |
| 76 | 1024 | Kuaishou Technology:B | 51,700 | -3,900 | 0.00 | -0.00 | -218,205 | 2024-04-30 | |
| 77 | 1810 | Xiaomi Corporation:B | 470,400 | -14,000 | 0.00 | -0.00 | -242,480 | 2024-04-30 | |
| 78 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | -90,000 | 0.00 | -0.00 | -244,800 | 2024-04-30 | |
| 79 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 73,000 | -30,000 | 0.01 | -0.00 | -299,100 | 2024-04-30 | |
| 80 | 0883 | CNOOC LIMITED:O | 74,000 | -15,000 | 0.00 | -0.00 | -304,500 | 2024-04-30 | |
| 81 | 1208 | MMG Limited (HK):O | 212,000 | -100,000 | 0.00 | -0.00 | -358,000 | 2024-04-30 | |
| 82 | 1211 | BYD COMPANY LIMITED:H | 12,500 | -2,000 | 0.00 | -0.00 | -431,200 | 2024-04-30 | |
| 83 | 0020 | SenseTime Group Inc.:B | 2,728,000 | -405,000 | 0.01 | -0.00 | -494,100 | 2024-04-30 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy