Changjiang Securities Brokerage (HK) Limited 長江證券經紀(香港)有限公司
CCASS holding changes from 2020-05-18 to 2020-05-19
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 843,700 | 150,000 | 0.02 | 0.00 | 2,895,000 | 2020-05-19 | |
| 2 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 71,654,000 | 500,000 | 8.66 | 0.06 | 2,640,000 | 2020-05-19 | |
| 3 | 3692 | Hansoh Pharmaceutical Group Company Limited:O | 64,000 | 60,000 | 0.00 | 0.00 | 2,004,000 | 2020-05-19 | |
| 4 | 0512 | Grand Pharmaceutical Group Limited:O | 1,076,000 | 192,000 | 0.03 | 0.01 | 1,046,400 | 2020-05-19 | |
| 5 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,304,000 | 200,000 | 0.03 | 0.00 | 664,000 | 2020-05-19 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 86,500 | 86,500 | 0.01 | 0.01 | 634,910 | 2020-05-19 | |
| 7 | 9983 | Central China New Life Limited:O | 122,000 | 51,000 | 0.01 | 0.00 | 529,380 | 2020-05-19 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 200,000 | 200,000 | 0.00 | 0.00 | 248,000 | * | 2020-05-19 |
| 9 | 0288 | WH Group Limited (KY):O | 36,500 | 25,500 | 0.00 | 0.00 | 173,400 | 2020-05-19 | |
| 10 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 9,800 | 3,400 | 0.00 | 0.00 | 98,260 | 2020-05-19 | |
| 11 | 0509 | Century Sunshine Group Holdings Limited:O | 8,392,750 | 500,000 | 0.18 | 0.01 | 79,500 | 2020-05-19 | |
| 12 | 0941 | China Mobile Limited (HK):O | 18,000 | 1,000 | 0.00 | 0.00 | 56,950 | 2020-05-19 | |
| 13 | 0788 | China Tower Corporation Limited:H | 964,000 | 30,000 | 0.00 | 0.00 | 48,300 | 2020-05-19 | |
| 14 | 1495 | Jiyi Holdings Limited:O | 6,880,000 | 68,000 | 1.00 | 0.01 | 47,600 | 2020-05-19 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 131,900 | 100 | 0.00 | 0.00 | 43,000 | 2020-05-19 | |
| 16 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 42,000 | 2020-05-19 | |
| 17 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 104,000 | 3,000 | 0.00 | 0.00 | 38,940 | 2020-05-19 | |
| 18 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 56,400 | 27,000 | 0.02 | 0.01 | 36,720 | 2020-05-19 | |
| 19 | 3348 | China PengFei Group Limited:O | 21,064,000 | 24,000 | 4.21 | 0.00 | 31,200 | 2020-05-19 | |
| 20 | 2007 | Country Garden Holdings Company Limited:O | 34,000 | 3,000 | 0.00 | 0.00 | 29,520 | 2020-05-19 | |
| 21 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 59,500 | 2,000 | 0.02 | 0.00 | 28,880 | 2020-05-19 | |
| 22 | 0431 | Greater China Financial Holdings Limited:O | 185,003,300 | 132,000 | 2.67 | 0.00 | 26,268 | 2020-05-19 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | 8,000 | 0.01 | 0.00 | 12,560 | 2020-05-19 | |
| 24 | 3396 | Legend Holdings Corporation:H | 45,300 | 600 | 0.00 | 0.00 | 5,802 | 2020-05-19 | |
| 25 | 1910 | Samsonite Group S.A.:O | 172,200 | 600 | 0.01 | 0.00 | 4,092 | 2020-05-19 | |
| 26 | 0984 | AEON STORES (HONG KONG) CO., LIMITED:O | 1,500 | 1,500 | 0.00 | 0.00 | 3,360 | 2020-05-19 | |
| 27 | 8027 | KPM Holding Limited:O | 0 | -35,000 | 0.00 | -0.00 | -700 | 2020-05-19 | |
| 28 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 44,000 | -1,000 | 0.01 | -0.00 | -2,100 | 2020-05-19 | |
| 29 | 0827 | Ko Yo Chemical (Group) Limited:O | 36,468,000 | -36,000 | 0.66 | -0.00 | -2,880 | 2020-05-19 | |
| 30 | 0851 | Sheng Yuan Holdings Limited:O | 200,000 | -110,000 | 0.01 | -0.00 | -3,410 | 2020-05-19 | |
| 31 | 0091 | Golden Century International Holdings Group Limited:O | 2,154,156 | -30,000 | 0.29 | -0.00 | -9,750 | 2020-05-19 | |
| 32 | 0199 | ITC Properties Group Limited:O | 0 | -16,000 | 0.00 | -0.00 | -16,000 | 2020-05-19 | |
| 33 | 1925 | Kwung's Aroma Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,800 | 2020-05-19 | |
| 34 | 0852 | Strong Petrochemical Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -21,750 | 2020-05-19 | |
| 35 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -600 | 0.00 | -0.00 | -26,400 | 2020-05-19 | |
| 36 | 1088 | China Shenhua Energy Company Limited:H | 2,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2020-05-19 | |
| 37 | 6820 | FriendTimes Inc.:O | 44,000 | -10,000 | 0.00 | -0.00 | -28,200 | 2020-05-19 | |
| 38 | 0337 | Greenland Hong Kong Holdings Limited:O | 2,286,000 | -14,000 | 0.08 | -0.00 | -38,220 | 2020-05-19 | |
| 39 | 0719 | Shandong Xinhua Pharmaceutical Company Limited:H | 0 | -10,000 | 0.00 | -0.01 | -40,800 | 2020-05-19 | |
| 40 | 0982 | Huafa Property Services Group Company Limited:O | 1,280,000 | -360,000 | 0.01 | -0.00 | -61,200 | 2020-05-19 | |
| 41 | 1816 | CGN Power Co., Ltd.:H | 218,000 | -35,000 | 0.00 | -0.00 | -64,750 | 2020-05-19 | |
| 42 | 9926 | Akeso, Inc.:O | 63,000 | -4,000 | 0.01 | -0.00 | -113,800 | 2020-05-19 | |
| 43 | 9909 | Powerlong Commercial Management Holdings Limited:O | 36,500 | -9,500 | 0.01 | -0.00 | -156,180 | 2020-05-19 | |
| 44 | 0241 | Alibaba Health Information Technology Limited:O | 158,000 | -8,000 | 0.00 | -0.00 | -159,200 | 2020-05-19 | |
| 45 | 1323 | Huasheng International Holding Limited:O | 0 | -300,000 | 0.00 | -0.01 | -177,000 | 2020-05-19 | |
| 46 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 31,200 | -18,000 | 0.04 | -0.03 | -232,200 | 2020-05-19 | |
| 47 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 8,500 | -6,500 | 0.00 | -0.00 | -266,825 | 2020-05-19 | |
| 48 | 9996 | Peijia Medical Limited:O | 0 | -12,000 | 0.00 | -0.00 | -321,000 | 2020-05-19 | |
| 49 | 1810 | Xiaomi Corporation:B | 1,582,000 | -33,400 | 0.01 | -0.00 | -422,844 | 2020-05-19 | |
| 50 | 0605 | China Financial Services Holdings Limited:O | 112,608,000 | -3,500,000 | 2.65 | -0.08 | -567,000 | 2020-05-19 | |
| 51 | 2400 | XD Inc.:O | 126,400 | -31,600 | 0.03 | -0.01 | -838,980 | 2020-05-19 | |
| 52 | 9988 | Alibaba Group Holding Limited (KY):O | 72,600 | -7,700 | 0.00 | -0.00 | -1,615,460 | 2020-05-19 |
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