CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2024-11-12 to 2024-11-13
"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 | 0941 | China Mobile Limited (HK):O | 351,936 | 12,000 | 0.00 | 0.00 | 840,000 | 2024-11-13 | |
| 2 | 1942 | MOG Digitech Holdings Limited:O | 4,766,000 | 300,000 | 0.51 | 0.03 | 408,000 | 2024-11-13 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 38,900 | 1,000 | 0.00 | 0.00 | 403,800 | 2024-11-13 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,520,924 | 20,000 | 0.02 | 0.00 | 317,600 | 2024-11-13 | |
| 5 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 92,000 | 65,000 | 0.00 | 0.00 | 278,720 | 2024-11-13 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 341,461 | 10,000 | 0.00 | 0.00 | 253,000 | 2024-11-13 | |
| 7 | 9888 | Baidu, Inc.:A | 37,000 | 3,000 | 0.00 | 0.00 | 249,750 | 2024-11-13 | |
| 8 | 0123 | Yuexiu Property Company Limited:O | 484,327 | 40,000 | 0.01 | 0.00 | 243,200 | 2024-11-13 | |
| 9 | 2669 | China Overseas Property Holdings Limited:O | 80,000 | 30,000 | 0.00 | 0.00 | 170,100 | 2024-11-13 | |
| 10 | 2727 | Shanghai Electric Group Company Limited:H | 136,000 | 50,000 | 0.00 | 0.00 | 166,500 | 2024-11-13 | |
| 11 | 0522 | ASMPT Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 150,800 | 2024-11-13 | |
| 12 | 3993 | CMOC Group Limited (CN):H | 332,000 | 21,000 | 0.01 | 0.00 | 128,940 | 2024-11-13 | |
| 13 | 1810 | Xiaomi Corporation:B | 318,000 | 4,400 | 0.00 | 0.00 | 127,160 | 2024-11-13 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,563 | 400 | 0.01 | 0.00 | 123,680 | 2024-11-13 | |
| 15 | 1299 | AIA Group Limited:O | 115,200 | 2,000 | 0.00 | 0.00 | 118,000 | 2024-11-13 | |
| 16 | 1024 | Kuaishou Technology:B | 87,300 | 2,200 | 0.00 | 0.00 | 114,400 | 2024-11-13 | |
| 17 | 3690 | Meituan:B | 19,180 | 600 | 0.00 | 0.00 | 105,240 | 2024-11-13 | |
| 18 | 9988 | Alibaba Group Holding Limited (KY):O | 195,300 | 1,000 | 0.00 | 0.00 | 90,550 | 2024-11-13 | |
| 19 | 2618 | JD Logistics, Inc.:O | 27,100 | 5,000 | 0.00 | 0.00 | 79,100 | 2024-11-13 | |
| 20 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 677,000 | 20,000 | 0.00 | 0.00 | 76,600 | 2024-11-13 | |
| 21 | 0285 | BYD Electronic (International) Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 59,200 | 2024-11-13 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 66,620 | 4,000 | 0.00 | 0.00 | 50,480 | 2024-11-13 | |
| 23 | 9961 | TRIP.COM GROUP LIMITED:O | 150 | 100 | 0.00 | 0.00 | 48,980 | 2024-11-13 | |
| 24 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 408,000 | 10,000 | 0.01 | 0.00 | 48,800 | 2024-11-13 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 71,000 | 10,000 | 0.01 | 0.00 | 38,260 | 2024-11-13 | |
| 26 | 2338 | WEICHAI POWER CO., LTD.:H | 54,000 | 3,000 | 0.00 | 0.00 | 33,540 | 2024-11-13 | |
| 27 | 1918 | Sunac China Holdings Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2024-11-13 | |
| 28 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2024-11-13 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 152,000 | 10,000 | 0.00 | 0.00 | 18,000 | 2024-11-13 | |
| 30 | 2282 | MGM China Holdings Limited:O | 35,600 | 1,200 | 0.00 | 0.00 | 11,568 | 2024-11-13 | |
| 31 | 1186 | China Railway Construction Corporation Limited:H | 143,000 | 2,000 | 0.01 | 0.00 | 10,840 | 2024-11-13 | |
| 32 | 0011 | HANG SENG BANK, LIMITED:O | 128,746 | 100 | 0.01 | 0.00 | 9,380 | 2024-11-13 | |
| 33 | 1570 | WEIYE HOLDINGS LIMITED:O | 6,689,000 | 2,000 | 3.41 | 0.00 | 2,580 | 2024-11-13 | |
| 34 | 3339 | Lonking Holdings Limited:O | 182,000 | 1,000 | 0.00 | 0.00 | 1,470 | 2024-11-13 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 64,333 | 333 | 0.00 | -0.00 | 909 | 2024-11-13 | |
| 36 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 42,000 | -2,000 | 0.01 | 0.00 | -6,504 | 2024-11-13 | |
| 37 | 1725 | USPACE Technology Group Limited:O | 79,000 | -10,000 | 0.02 | -0.00 | -13,400 | 2024-11-13 | |
| 38 | 2405 | Powerwin Tech Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -19,040 | 2024-11-13 | |
| 39 | 1821 | ESR Group Limited (KY):O | 400 | -2,000 | 0.00 | -0.00 | -21,920 | 2024-11-13 | |
| 40 | 8083 | Youzan Technology Limited:O | 2,164,000 | -200,000 | 0.01 | -0.00 | -22,200 | 2024-11-13 | |
| 41 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 12,000 | -1,000 | 0.00 | -0.00 | -23,050 | 2024-11-13 | |
| 42 | 1050 | KARRIE INTERNATIONAL HOLDINGS LIMITED:O | 260,000 | -30,000 | 0.01 | -0.00 | -24,300 | 2024-11-13 | |
| 43 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 13,800 | -2,000 | 0.00 | -0.00 | -29,640 | 2024-11-13 | |
| 44 | 0020 | SenseTime Group Inc.:B | 2,651,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2024-11-13 | |
| 45 | 0960 | Longfor Group Holdings Limited:O | 203,000 | -3,000 | 0.00 | -0.00 | -36,720 | 2024-11-13 | |
| 46 | 9660 | Horizon Robotics:B | 0 | -9,600 | 0.00 | -0.00 | -40,608 | 2024-11-13 | |
| 47 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 1,000 | -13,000 | 0.00 | -0.00 | -49,244 | 2024-11-13 | |
| 48 | 3700 | Inkeverse Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -58,800 | 2024-11-13 | |
| 49 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 36,000 | -10,000 | 0.00 | -0.00 | -135,000 | 2024-11-13 | |
| 50 | 0241 | Alibaba Health Information Technology Limited:O | 62,000 | -40,000 | 0.00 | -0.00 | -166,800 | 2024-11-13 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 114,000 | -40,000 | 0.00 | -0.00 | -210,000 | 2024-11-13 | |
| 52 | 1171 | Yankuang Energy Group Company Limited:H | 11,200 | -78,000 | 0.00 | -0.00 | -759,720 | 2024-11-13 | |
| 53 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 163,600 | -37,400 | 0.00 | -0.00 | -1,015,410 | 2024-11-13 |
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