CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 6836 | Amrita Global Development Limited:O | 292,000 | 280,000 | 0.03 | 0.03 | 229,600 | 2020-05-11 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 72,300 | 1,100 | 0.00 | 0.00 | 218,570 | 2020-05-11 | |
| 3 | 1463 | C-Link Squared Limited:O | 180,000 | 180,000 | 0.02 | 0.02 | 212,400 | 2020-05-11 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 500,574 | 12,000 | 0.01 | 0.00 | 191,520 | 2020-05-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,027 | 500 | 0.01 | 0.00 | 125,000 | 2020-05-11 | |
| 6 | 3798 | Homeland Interactive Technology Ltd.:O | 262,000 | 40,000 | 0.02 | 0.00 | 119,200 | 2020-05-11 | |
| 7 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 118,200 | 2020-05-11 | |
| 8 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | 10,000 | 0.00 | 0.00 | 85,200 | 2020-05-11 | |
| 9 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 16,578 | 6,000 | 0.00 | 0.00 | 77,280 | 2020-05-11 | |
| 10 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 75,800 | 2020-05-11 | |
| 11 | 1810 | Xiaomi Corporation:B | 234,600 | 6,000 | 0.00 | 0.00 | 69,000 | 2020-05-11 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,870,663 | 10,000 | 0.00 | 0.00 | 62,200 | 2020-05-11 | |
| 13 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 154,800 | 3,000 | 0.00 | 0.00 | 51,120 | 2020-05-11 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 232,000 | 10,000 | 0.01 | 0.00 | 50,700 | 2020-05-11 | |
| 15 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 400,000 | 50,000 | 0.02 | 0.00 | 50,500 | 2020-05-11 | |
| 16 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 212,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2020-05-11 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 184,307 | 1,000 | 0.00 | 0.00 | 31,300 | 2020-05-11 | |
| 18 | 0707 | Asia Television Holdings Limited:O | 37,690,000 | 500,000 | 0.51 | 0.01 | 21,000 | 2020-05-11 | |
| 19 | 1343 | Wei Yuan Holdings Limited:O | 70,000 | 10,000 | 0.01 | 0.00 | 16,300 | 2020-05-11 | |
| 20 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 153,000 | 10,000 | 0.00 | 0.00 | 16,100 | 2020-05-11 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 770,000 | 10,000 | 0.01 | 0.00 | 7,300 | 2020-05-11 | |
| 22 | 0108 | GR Life Style Company Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 6,440 | 2020-05-11 | |
| 23 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 816,000 | -5,000 | 0.04 | -0.00 | -705 | 2020-05-11 | |
| 24 | 8428 | CBK Holdings Limited:O | 1,692,000 | -12,000 | 0.14 | -0.00 | -2,520 | 2020-05-11 | |
| 25 | 8491 | Cool Link (Holdings) Limited:O | 300,000 | -5,000 | 0.05 | -0.00 | -8,700 | 2020-05-11 | |
| 26 | 3339 | Lonking Holdings Limited:O | 70,000 | -5,000 | 0.00 | -0.00 | -13,300 | 2020-05-11 | |
| 27 | 1357 | Meitu, Inc.:O | 565,500 | -10,000 | 0.01 | -0.00 | -15,500 | 2020-05-11 | |
| 28 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 59,000 | -3,000 | 0.01 | -0.00 | -21,750 | 2020-05-11 | |
| 29 | 0799 | IGG Inc:O | 47,000 | -5,000 | 0.00 | -0.00 | -25,950 | 2020-05-11 | |
| 30 | 0697 | Shoucheng Holdings Limited:O | 640,000 | -20,000 | 0.01 | -0.00 | -29,200 | 2020-05-11 | |
| 31 | 3323 | China National Building Material Company Limited:H | 72,150 | -4,000 | 0.00 | -0.00 | -39,720 | 2020-05-11 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | -1,000 | 0.00 | -0.00 | -39,750 | 2020-05-11 | |
| 33 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -6,000 | 0.00 | -0.00 | -43,680 | 2020-05-11 | |
| 34 | 0006 | Power Assets Holdings Limited:O | 14,000 | -1,000 | 0.00 | -0.00 | -50,550 | 2020-05-11 | |
| 35 | 1052 | Yuexiu Transport Infrastructure Limited:O | 1,159 | -10,000 | 0.00 | -0.00 | -54,400 | 2020-05-11 | |
| 36 | 2013 | Weimob Inc.:O | 10,000 | -10,000 | 0.00 | -0.00 | -56,800 | 2020-05-11 | |
| 37 | 3662 | Starjoy Wellness and Travel Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -68,000 | 2020-05-11 | |
| 38 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -70,440 | 2020-05-11 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 40,000 | -20,000 | 0.00 | -0.00 | -70,800 | 2020-05-11 | |
| 40 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 100 | -1,600 | 0.00 | -0.00 | -192,960 | 2020-05-11 | |
| 41 | 6128 | Graphex Group Limited:O | 0 | -54,000 | 0.00 | -0.01 | -218,700 | 2020-05-11 | |
| 42 | 0002 | CLP HOLDINGS LIMITED:O | 53,500 | -3,000 | 0.00 | -0.00 | -240,450 | 2020-05-11 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,375,876 | -250,000 | 0.40 | -0.00 | -272,500 | 2020-05-11 |
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