CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2026-05-05 to 2026-05-06
"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 | 1918 | Sunac China Holdings Limited:O | 1,685,000 | 800,000 | 0.01 | 0.00 | 936,000 | 2026-05-06 | |
| 2 | 0300 | Midea Group Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 526,200 | 2026-05-06 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 180,616 | 1,000 | 0.01 | 0.00 | 421,200 | 2026-05-06 | |
| 4 | 1928 | Sands China Ltd.:O | 85,200 | 10,000 | 0.00 | 0.00 | 162,400 | 2026-05-06 | |
| 5 | 0020 | SenseTime Group Inc.:B | 3,605,000 | 50,000 | 0.01 | 0.00 | 100,500 | 2026-05-06 | |
| 6 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 23,331 | 10,000 | 0.00 | 0.00 | 73,600 | 2026-05-06 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 179,336 | 1,000 | 0.00 | 0.00 | 70,100 | 2026-05-06 | |
| 8 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,608 | 2,000 | 0.00 | 0.00 | 68,400 | 2026-05-06 | |
| 9 | 3939 | Wanguo Gold Group Limited:O | 42,000 | 5,000 | 0.00 | 0.00 | 58,600 | 2026-05-06 | |
| 10 | 0340 | Tongguan Gold Group Limited:O | 1,839,400 | 20,000 | 0.03 | 0.00 | 58,000 | 2026-05-06 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 459,002 | 400 | 0.00 | 0.00 | 56,200 | 2026-05-06 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 90,794 | 1,000 | 0.00 | 0.00 | 47,040 | 2026-05-06 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 73,610 | 500 | 0.00 | 0.00 | 38,000 | 2026-05-06 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 59,000 | 1,000 | 0.00 | 0.00 | 32,960 | 2026-05-06 | |
| 15 | 3816 | KFM Kingdom Holdings Limited:O | 952,000 | 20,000 | 0.16 | 0.00 | 28,000 | 2026-05-06 | |
| 16 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 2,146,000 | 2,000 | 0.13 | 0.00 | 24,720 | 2026-05-06 | |
| 17 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 243,840 | 10,000 | 0.03 | 0.00 | 17,800 | 2026-05-06 | |
| 18 | 1873 | VIVA BIOTECH HOLDINGS:O | 119,000 | 10,000 | 0.01 | 0.00 | 15,400 | 2026-05-06 | |
| 19 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 8,800 | 1,200 | 0.00 | 0.00 | 9,708 | 2026-05-06 | |
| 20 | 1719 | China Infrastructure & Logistics Group Ltd.:O | 36,000 | 36,000 | 0.00 | 0.00 | 9,540 | 2026-05-06 | |
| 21 | 1187 | Cofoe Medical Technology Co., Ltd.:H | 100 | 100 | 0.00 | 0.00 | 3,890 | 2026-05-06 | |
| 22 | 0931 | China HK Power Smart Energy Group Limited:O | 1,960,000 | 2,000 | 0.03 | 0.00 | 850 | 2026-05-06 | |
| 23 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | -13,000 | 0.00 | -0.00 | -17,940 | 2026-05-06 | |
| 24 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 956,000 | -3,000 | 0.25 | -0.00 | -24,180 | 2026-05-06 | |
| 25 | 1415 | Cowell e Holdings Inc.:O | 1,000 | -1,000 | 0.00 | -0.00 | -31,340 | 2026-05-06 | |
| 26 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 182,500 | -500 | 0.00 | -0.00 | -32,100 | 2026-05-06 | |
| 27 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -36,200 | 2026-05-06 | |
| 28 | 1920 | China Wacan Group Company Limited:O | 760,000 | -50,000 | 0.15 | -0.01 | -39,000 | 2026-05-06 | |
| 29 | 9982 | CENTRAL CHINA MANAGEMENT COMPANY LIMITED:O | 1,400,000 | -400,000 | 0.04 | -0.01 | -46,000 | 2026-05-06 | |
| 30 | 0753 | Air China Limited:H | 104,000 | -10,000 | 0.00 | -0.00 | -50,000 | 2026-05-06 | |
| 31 | 0853 | MicroPort Scientific Corporation:O | 25,000 | -6,000 | 0.00 | -0.00 | -51,120 | 2026-05-06 | |
| 32 | 1611 | Bitfire Group Holdings Limited (VG):O | 4,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2026-05-06 | |
| 33 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 46,000 | -20,000 | 0.00 | -0.00 | -58,600 | 2026-05-06 | |
| 34 | 9939 | Kintor Pharmaceutical Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -59,600 | 2026-05-06 | |
| 35 | 1239 | Teamway International Group Holdings Limited:O | 37,500 | -120,000 | 0.01 | -0.03 | -60,000 | 2026-05-06 | |
| 36 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -65,280 | 2026-05-06 | |
| 37 | 3750 | Contemporary Amperex Technology Co., Limited:H | 400 | -100 | 0.00 | -0.00 | -66,900 | 2026-05-06 | |
| 38 | 7709 | CSOP SK Hynix Daily (2x) Leveraged Product:Unit | 500 | -1,000 | 0.00 | -0.00 | -71,900 | 2026-05-06 | |
| 39 | 0823 | Link Real Estate Investment Trust:Unit | 149,922 | -2,000 | 0.01 | -0.00 | -80,760 | 2026-05-06 | |
| 40 | 1357 | Meitu, Inc.:O | 330,000 | -20,000 | 0.01 | -0.00 | -93,200 | 2026-05-06 | |
| 41 | 3329 | BOCOM International Holdings Company Limited:O | 401,000 | -200,000 | 0.01 | -0.01 | -99,000 | 2026-05-06 | |
| 42 | 1816 | CGN Power Co., Ltd.:H | 1,335,000 | -30,000 | 0.01 | -0.00 | -104,100 | 2026-05-06 | |
| 43 | 0297 | Sinofert Holdings Limited:O | 482,000 | -70,000 | 0.01 | -0.00 | -112,000 | 2026-05-06 | |
| 44 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 179,000 | -30,000 | 0.00 | -0.00 | -117,900 | 2026-05-06 | |
| 45 | 1810 | Xiaomi Corporation:B | 399,000 | -4,000 | 0.00 | -0.00 | -123,280 | 2026-05-06 | |
| 46 | 2535 | WK Group (Holdings) Limited:O | 290,000 | -210,000 | 0.01 | -0.01 | -130,200 | 2026-05-06 | |
| 47 | 9888 | Baidu, Inc.:A | 21,050 | -1,000 | 0.00 | -0.00 | -131,600 | 2026-05-06 | |
| 48 | 2587 | HealthyWay Inc.:O | 48,000 | -40,000 | 0.01 | -0.00 | -150,800 | 2026-05-06 | |
| 49 | 1024 | Kuaishou Technology:B | 131,300 | -3,800 | 0.00 | -0.00 | -171,000 | 2026-05-06 | |
| 50 | 1299 | AIA Group Limited:O | 69,600 | -2,000 | 0.00 | -0.00 | -174,900 | 2026-05-06 | |
| 51 | 2562 | Synagistics Limited (KY):A | 177,500 | -95,000 | 0.04 | -0.02 | -235,600 | 2026-05-06 | |
| 52 | 2800 | Tracker Fund of Hong Kong:Unit | 167,080 | -10,000 | 0.00 | -0.00 | -263,000 | 2026-05-06 | |
| 53 | 6682 | Phancy Group Co., Ltd.:H | 11,500 | -10,000 | 0.00 | -0.00 | -362,600 | 2026-05-06 | |
| 54 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 800,000 | -140,000 | 0.01 | -0.00 | -421,400 | 2026-05-06 | |
| 55 | 1021 | Guangdong Huayan Robotics Co., Ltd.:H | 47,800 | -22,200 | 0.01 | -0.00 | -424,464 | 2026-05-06 | |
| 56 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 107,600 | -7,000 | 0.00 | -0.00 | -523,950 | 2026-05-06 | |
| 57 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,100 | -2,000 | 0.00 | -0.00 | -926,000 | 2026-05-06 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 294,600 | -11,400 | 0.00 | -0.00 | -1,529,880 | 2026-05-06 | |
| 59 | 3277 | Gpixel Changchun Microelectronics Inc.:H | 0 | -20,000 | 0.00 | -0.01 | -1,656,000 | 2026-05-06 | |
| 60 | 68 | Manycore Tech Inc.:O | 20,500 | -70,000 | 0.00 | -0.00 | -1,702,400 | 2026-05-06 |
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