CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2019-05-07 to 2019-05-08
"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 | 0788 | China Tower Corporation Limited:H | 1,416,000 | 560,000 | 0.00 | 0.00 | 1,159,200 | 2019-05-08 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 14,346 | 5,100 | 0.00 | 0.00 | 1,053,660 | 2019-05-08 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 437,695 | 11,200 | 0.00 | 0.00 | 755,440 | 2019-05-08 | |
| 4 | 2202 | China Vanke Company Limited:H | 125,000 | 25,000 | 0.01 | 0.00 | 728,750 | 2019-05-08 | |
| 5 | 0108 | GR Life Style Company Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 584,000 | 2019-05-08 | |
| 6 | 1025 | KNT Holdings Limited:O | 324,000 | 120,000 | 0.06 | 0.02 | 544,800 | 2019-05-08 | |
| 7 | 1906 | BONNY INTERNATIONAL HOLDING LIMITED:O | 880,000 | 880,000 | 0.07 | 0.07 | 501,600 | 2019-05-08 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 11,300 | 5,000 | 0.00 | 0.00 | 453,250 | 2019-05-08 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 376,000 | 300,000 | 0.00 | 0.00 | 450,000 | 2019-05-08 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 823,945 | 60,000 | 0.00 | 0.00 | 399,000 | 2019-05-08 | |
| 11 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 17,998,000 | 240,000 | 0.33 | 0.00 | 393,600 | 2019-05-08 | |
| 12 | 1336 | New China Life Insurance Company Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 388,000 | 2019-05-08 | |
| 13 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 210,000 | 200,000 | 0.01 | 0.01 | 326,000 | 2019-05-08 | |
| 14 | 0665 | Haitong International Securities Group Limited:O | 222,000 | 120,000 | 0.00 | 0.00 | 318,000 | 2019-05-08 | |
| 15 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 885,000 | 200,000 | 0.02 | 0.00 | 314,000 | 2019-05-08 | |
| 16 | 2800 | Tracker Fund of Hong Kong:Unit | 141,400 | 10,000 | 0.00 | 0.00 | 291,500 | 2019-05-08 | |
| 17 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 110,000 | 100,000 | 0.00 | 0.00 | 252,000 | 2019-05-08 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 83,916 | 5,000 | 0.00 | 0.00 | 235,750 | 2019-05-08 | |
| 19 | 0371 | Beijing Enterprises Water Group Limited:O | 74,000 | 50,000 | 0.00 | 0.00 | 224,500 | 2019-05-08 | |
| 20 | 6030 | CITIC Securities Company Limited:H | 35,000 | 14,000 | 0.00 | 0.00 | 222,040 | 2019-05-08 | |
| 21 | 1683 | Hope Life International Holdings Limited:O | 1,612,000 | 200,000 | 0.32 | 0.04 | 204,000 | 2019-05-08 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 934,837 | 30,000 | 0.00 | 0.00 | 169,500 | 2019-05-08 | |
| 23 | 0753 | Air China Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 166,000 | 2019-05-08 | |
| 24 | 0941 | China Mobile Limited (HK):O | 51,936 | 2,000 | 0.00 | 0.00 | 145,300 | 2019-05-08 | |
| 25 | 8057 | Madison Holdings Group Limited:O | 1,648,000 | 268,000 | 0.03 | 0.01 | 136,680 | 2019-05-08 | |
| 26 | 1233 | Times China Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 135,600 | 2019-05-08 | |
| 27 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 126,500 | 2019-05-08 | |
| 28 | 6066 | CSC Financial Co., Ltd.:H | 30,000 | 20,000 | 0.00 | 0.00 | 120,400 | 2019-05-08 | |
| 29 | 2038 | FIH Mobile Limited:O | 110,000 | 100,000 | 0.00 | 0.00 | 120,000 | 2019-05-08 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 63,000 | 5,000 | 0.00 | 0.00 | 91,600 | 2019-05-08 | |
| 31 | 6886 | Huatai Securities Co., Ltd.:H | 48,600 | 6,000 | 0.00 | 0.00 | 81,240 | 2019-05-08 | |
| 32 | 1299 | AIA Group Limited:O | 62,600 | 1,000 | 0.00 | 0.00 | 80,400 | 2019-05-08 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,900 | 200 | 0.00 | 0.00 | 76,960 | 2019-05-08 | |
| 34 | 1357 | Meitu, Inc.:O | 528,500 | 30,000 | 0.01 | 0.00 | 74,400 | 2019-05-08 | |
| 35 | 83188 | ChinaAMC CSI 300 Index ETF:Unit | 3,000 | 2,000 | 0.00 | 0.00 | 74,300 | 2019-05-08 | |
| 36 | 1810 | Xiaomi Corporation:B | 413,800 | 7,000 | 0.00 | 0.00 | 74,060 | 2019-05-08 | |
| 37 | 3988 | BANK OF CHINA LIMITED:H | 1,803,721 | 20,000 | 0.00 | 0.00 | 72,000 | 2019-05-08 | |
| 38 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2019-05-08 | |
| 39 | 0480 | HKR INTERNATIONAL LIMITED:O | 34,240 | 14,400 | 0.00 | 0.00 | 62,208 | 2019-05-08 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 60,400 | 2019-05-08 | |
| 41 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 142,468 | 200 | 0.01 | 0.00 | 52,200 | 2019-05-08 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 49,500 | 2019-05-08 | |
| 43 | 3380 | Logan Group Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 47,600 | 2019-05-08 | |
| 44 | 0763 | ZTE CORPORATION:H | 14,200 | 2,000 | 0.00 | 0.00 | 46,000 | 2019-05-08 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 43,080 | 2019-05-08 | |
| 46 | 0751 | Skyworth Group Limited:O | 3,186,000 | 20,000 | 0.10 | 0.00 | 42,400 | 2019-05-08 | |
| 47 | 3662 | Starjoy Wellness and Travel Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 41,900 | 2019-05-08 | |
| 48 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2019-05-08 | |
| 49 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,472 | 1,000 | 0.00 | 0.00 | 38,000 | 2019-05-08 | |
| 50 | 0697 | Shoucheng Holdings Limited:O | 5,890,000 | 130,000 | 0.02 | 0.00 | 37,700 | 2019-05-08 | |
| 51 | 0297 | Sinofert Holdings Limited:O | 740,000 | 40,000 | 0.01 | 0.00 | 37,600 | 2019-05-08 | |
| 52 | 0006 | Power Assets Holdings Limited:O | 22,000 | 500 | 0.00 | 0.00 | 27,525 | 2019-05-08 | |
| 53 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 16,800 | 1,000 | 0.00 | 0.00 | 24,450 | 2019-05-08 | |
| 54 | 0241 | Alibaba Health Information Technology Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 17,280 | 2019-05-08 | |
| 55 | 0362 | China Zenith Chemical Group Limited:O | 225,375 | 50,000 | 0.02 | 0.00 | 17,000 | 2019-05-08 | |
| 56 | 9978 | Fineland Living Services Group Limited:O | 628,000 | 20,000 | 0.16 | 0.00 | 9,100 | 2019-05-08 | |
| 57 | 8613 | Oriental Payment Group Holdings Limited:O | 90,000 | 30,000 | 0.01 | 0.00 | 5,550 | 2019-05-08 | |
| 58 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 8,500 | 500 | 0.00 | 0.00 | 3,345 | 2019-05-08 | |
| 59 | 1968 | HINGTEX HOLDINGS LIMITED:O | 216,000 | -32,000 | 0.03 | -0.01 | -15,520 | 2019-05-08 | |
| 60 | 1033 | Sinopec Oilfield Service Corporation:H | 654,000 | -20,000 | 0.01 | -0.00 | -19,000 | 2019-05-08 | |
| 61 | 6100 | Tongdao Liepin Group:O | 0 | -1,000 | 0.00 | -0.00 | -22,000 | 2019-05-08 | |
| 62 | 8392 | Satu Holdings Limited (KY):O | 180,000 | -100,000 | 0.02 | -0.01 | -22,300 | 2019-05-08 | |
| 63 | 2888 | STANDARD CHARTERED PLC:O | 14,740 | -400 | 0.00 | -0.00 | -28,280 | 2019-05-08 | |
| 64 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 590,000 | -30,000 | 0.02 | -0.00 | -36,900 | 2019-05-08 | |
| 65 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -41,300 | 2019-05-08 | |
| 66 | 3998 | Bosideng International Holdings Limited:O | 164,000 | -20,000 | 0.00 | -0.00 | -42,000 | 2019-05-08 | |
| 67 | 0622 | Oshidori International Holdings Limited:O | 189,661 | -42,000 | 0.00 | -0.00 | -48,300 | 2019-05-08 | |
| 68 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 74,000 | -10,000 | 0.01 | -0.00 | -52,400 | 2019-05-08 | |
| 69 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 64,000 | -104,000 | 0.00 | -0.01 | -53,040 | 2019-05-08 | |
| 70 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 132,000 | -10,000 | 0.02 | -0.00 | -67,000 | 2019-05-08 | |
| 71 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 31,000 | -10,000 | 0.00 | -0.00 | -77,700 | 2019-05-08 | |
| 72 | 1133 | Harbin Electric Company Limited:H | 76,000 | -20,000 | 0.01 | -0.00 | -85,400 | 2019-05-08 | |
| 73 | 8293 | SingAsia Holdings Limited:O | 14,445,000 | -20,000 | 1.16 | -0.00 | -101,200 | 2019-05-08 | |
| 74 | 1775 | BExcellent Group Holdings Limited:O | 0 | -200,000 | 0.00 | -0.04 | -130,000 | 2019-05-08 | |
| 75 | 2662 | MH Development Limited:O | 0 | -18,000 | 0.00 | -0.00 | -144,720 | 2019-05-08 | |
| 76 | 2329 | Glory Health Industry Limited:O | 0 | -100,000 | 0.00 | -0.00 | -162,000 | 2019-05-08 | |
| 77 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,530,000 | -708,000 | 0.02 | -0.01 | -194,700 | 2019-05-08 | |
| 78 | 6836 | Amrita Global Development Limited:O | 0 | -168,000 | 0.00 | -0.02 | -196,560 | 2019-05-08 | |
| 79 | 0144 | China Merchants Port Holdings Company Limited:O | 64,279 | -14,000 | 0.00 | -0.00 | -210,840 | 2019-05-08 | |
| 80 | 8238 | Winto Group (Holdings) Limited:O | 84,000 | -2,496,000 | 0.02 | -0.58 | -960,960 | 2019-05-08 |
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