CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2024-09-26 to 2024-09-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 194,100 | 19,200 | 0.00 | 0.00 | 1,968,000 | 2024-09-27 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 112,208 | 10,000 | 0.00 | 0.00 | 342,500 | 2024-09-27 | |
| 3 | 0817 | China Jinmao Holdings Group Limited:O | 334,000 | 300,000 | 0.00 | 0.00 | 294,000 | 2024-09-27 | |
| 4 | 0020 | SenseTime Group Inc.:B | 3,478,000 | 170,000 | 0.01 | 0.00 | 248,200 | 2024-09-27 | |
| 5 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 20,000 | 0.00 | 0.00 | 218,400 | 2024-09-27 | |
| 6 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,956,000 | 76,000 | 0.12 | 0.00 | 149,720 | 2024-09-27 | |
| 7 | 1038 | CK Infrastructure Holdings Limited:O | 39,500 | 2,000 | 0.00 | 0.00 | 109,000 | 2024-09-27 | |
| 8 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 1,029,600 | 276,000 | 0.01 | 0.00 | 103,500 | 2024-09-27 | |
| 9 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 47,000 | 15,000 | 0.00 | 0.00 | 101,400 | 2024-09-27 | |
| 10 | 0853 | MicroPort Scientific Corporation:O | 132,000 | 10,000 | 0.01 | 0.00 | 63,600 | 2024-09-27 | |
| 11 | 2535 | WK Group (Holdings) Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 37,000 | 2024-09-27 | |
| 12 | 9866 | NIO Inc.:A | 1,150 | 700 | 0.00 | 0.00 | 33,775 | 2024-09-27 | |
| 13 | 3883 | China Aoyuan Group Limited:O | 3,913,632 | 121,000 | 0.10 | 0.00 | 33,275 | 2024-09-27 | |
| 14 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 24,400 | 4,000 | 0.00 | 0.00 | 31,640 | 2024-09-27 | |
| 15 | 2202 | China Vanke Company Limited:H | 32,500 | 4,000 | 0.00 | 0.00 | 26,680 | 2024-09-27 | |
| 16 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,700 | 2024-09-27 | |
| 17 | 2405 | Powerwin Tech Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 23,440 | 2024-09-27 | |
| 18 | 1171 | Yankuang Energy Group Company Limited:H | 11,200 | 2,000 | 0.00 | 0.00 | 21,040 | 2024-09-27 | |
| 19 | 0011 | HANG SENG BANK, LIMITED:O | 131,046 | 200 | 0.01 | 0.00 | 19,760 | 2024-09-27 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 20,500 | 1,000 | 0.00 | 0.00 | 15,980 | 2024-09-27 | |
| 21 | 0813 | Shimao Group Holdings Limited:O | 198,500 | 10,000 | 0.01 | 0.00 | 9,000 | 2024-09-27 | |
| 22 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 54,400 | 2,400 | 0.00 | 0.00 | 2,640 | 2024-09-27 | |
| 23 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 73,244 | 500 | 0.00 | 0.00 | 2,390 | 2024-09-27 | |
| 24 | 1661 | China Frontier Technology Group:O | 2,447,000 | 17,000 | 0.13 | 0.00 | 2,278 | 2024-09-27 | |
| 25 | 0410 | SOHO CHINA LIMITED:O | 136,500 | 500 | 0.00 | 0.00 | 355 | 2024-09-27 | |
| 26 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,614,660 | -500 | 0.11 | -0.00 | -1,740 | 2024-09-27 | |
| 27 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 252,500 | -10,000 | 0.00 | -0.00 | -2,700 | 2024-09-27 | |
| 28 | 1900 | China ITS (Holdings) Co., Ltd.:O | 200,000 | -20,000 | 0.01 | -0.00 | -3,080 | 2024-09-27 | |
| 29 | 3690 | Meituan:B | 39,840 | -20 | 0.00 | -0.00 | -3,292 | 2024-09-27 | |
| 30 | 2360 | Best Mart 360 Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -3,380 | 2024-09-27 | |
| 31 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 453,000 | -20,000 | 0.01 | -0.00 | -6,500 | 2024-09-27 | |
| 32 | 1672 | Ascletis Pharma Inc.:O | 135,000 | -6,000 | 0.01 | -0.00 | -6,540 | 2024-09-27 | |
| 33 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 954,000 | -237,000 | 0.02 | -0.01 | -6,636 | 2024-09-27 | |
| 34 | 2013 | Weimob Inc.:O | 444,000 | -5,000 | 0.01 | -0.00 | -8,050 | 2024-09-27 | |
| 35 | 2489 | Persistence Resources Group Ltd:O | 10,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2024-09-27 | |
| 36 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -4,000 | 0.00 | -0.00 | -9,480 | 2024-09-27 | |
| 37 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 25,050 | -5,000 | 0.01 | -0.00 | -13,700 | 2024-09-27 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 4,552,333 | -5,000 | 0.01 | -0.00 | -18,650 | 2024-09-27 | |
| 39 | 8137 | Honbridge Holdings Limited:O | 544,000 | -100,000 | 0.01 | -0.00 | -20,800 | 2024-09-27 | |
| 40 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 25,000 | -10,000 | 0.00 | -0.00 | -23,300 | 2024-09-27 | |
| 41 | 0241 | Alibaba Health Information Technology Limited:O | 142,000 | -6,000 | 0.00 | -0.00 | -24,720 | 2024-09-27 | |
| 42 | 0960 | Longfor Group Holdings Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -27,440 | 2024-09-27 | |
| 43 | 0019 | SWIRE PACIFIC LIMITED:A | 24,000 | -500 | 0.00 | -0.00 | -32,525 | 2024-09-27 | |
| 44 | 3978 | CHINA BESTSTUDY EDUCATION GROUP:O | 0 | -10,000 | 0.00 | -0.00 | -32,800 | 2024-09-27 | |
| 45 | 1571 | Xin Point Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -35,600 | 2024-09-27 | |
| 46 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 12,478,266 | -40,000 | 0.23 | -0.00 | -43,200 | 2024-09-27 | |
| 47 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 4,700 | -500 | 0.00 | -0.00 | -43,275 | 2024-09-27 | |
| 48 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 40,000 | -12,000 | 0.01 | -0.00 | -44,880 | 2024-09-27 | |
| 49 | 1797 | East Buy Holding Limited:O | 1,500 | -3,000 | 0.00 | -0.00 | -47,820 | 2024-09-27 | |
| 50 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 119,130 | -5,000 | 0.00 | -0.00 | -49,800 | 2024-09-27 | |
| 51 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 14,000 | -3,000 | 0.00 | -0.00 | -52,620 | 2024-09-27 | |
| 52 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 173,700 | -3,000 | 0.00 | -0.00 | -55,680 | 2024-09-27 | |
| 53 | 1382 | Pacific Textiles Holdings Limited:O | 260,000 | -35,000 | 0.02 | -0.00 | -58,100 | 2024-09-27 | |
| 54 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 96,400 | -5,000 | 0.00 | -0.00 | -64,200 | 2024-09-27 | |
| 55 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 923,854 | -10,000 | 0.00 | -0.00 | -66,000 | 2024-09-27 | |
| 56 | 6886 | Huatai Securities Co., Ltd.:H | 40,800 | -6,000 | 0.00 | -0.00 | -66,240 | 2024-09-27 | |
| 57 | 0347 | Angang Steel Company Limited:H | 1,007,800 | -50,000 | 0.07 | -0.00 | -69,000 | 2024-09-27 | |
| 58 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 400 | -2,000 | 0.00 | -0.00 | -69,900 | 2024-09-27 | |
| 59 | 3800 | GCL Technology Holdings Limited (KY):O | 932,000 | -70,000 | 0.00 | -0.00 | -89,600 | 2024-09-27 | |
| 60 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 106,380 | -300 | 0.01 | -0.00 | -92,580 | 2024-09-27 | |
| 61 | 9698 | GDS Holdings Limited (KY):A | 5,000 | -5,000 | 0.00 | -0.00 | -98,800 | 2024-09-27 | |
| 62 | 9888 | Baidu, Inc.:A | 33,950 | -1,000 | 0.00 | -0.00 | -100,600 | 2024-09-27 | |
| 63 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 3,372 | -4,400 | 0.00 | -0.00 | -104,720 | 2024-09-27 | |
| 64 | 2313 | Shenzhou International Group Holdings Limited:O | 500 | -1,500 | 0.00 | -0.00 | -108,675 | 2024-09-27 | |
| 65 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,078,000 | -50,000 | 0.03 | -0.00 | -123,000 | 2024-09-27 | |
| 66 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -11,250 | 0.00 | -0.00 | -136,350 | 2024-09-27 | |
| 67 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 138,500 | -30,000 | 0.00 | -0.00 | -138,180 | 2024-09-27 | |
| 68 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 1,854,000 | -170,000 | 0.14 | -0.01 | -146,200 | 2024-09-27 | |
| 69 | 2800 | Tracker Fund of Hong Kong:Unit | 250,340 | -8,000 | 0.00 | -0.00 | -170,720 | 2024-09-27 | |
| 70 | 1299 | AIA Group Limited:O | 124,400 | -2,600 | 0.00 | -0.00 | -177,710 | 2024-09-27 | |
| 71 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,744,870 | -40,000 | 0.00 | -0.00 | -188,400 | 2024-09-27 | |
| 72 | 1810 | Xiaomi Corporation:B | 399,400 | -11,000 | 0.00 | -0.00 | -241,450 | 2024-09-27 | |
| 73 | 0123 | Yuexiu Property Company Limited:O | 613,327 | -60,000 | 0.02 | -0.00 | -370,200 | 2024-09-27 | |
| 74 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,500 | -900 | 0.00 | -0.00 | -394,020 | 2024-09-27 | |
| 75 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 216,000 | -10,000 | 0.00 | -0.00 | -486,000 | 2024-09-27 | |
| 76 | 0941 | China Mobile Limited (HK):O | 352,436 | -7,000 | 0.00 | -0.00 | -511,350 | 2024-09-27 | |
| 77 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,027,513 | -206,000 | 0.00 | -0.00 | -1,233,940 | 2024-09-27 | |
| 78 | 0005 | HSBC HOLDINGS PLC:O | 477,902 | -23,928 | 0.00 | -0.00 | -1,689,317 | 2024-09-27 | |
| 79 | 1468 | Kingkey Financial International (Holdings) Limited:O | 2,310,000 | -3,000,000 | 0.21 | -0.27 | -2,100,000 | 2024-09-27 |
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