CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
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 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 891,000 | 2020-05-19 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,200 | 2,000 | 0.00 | 0.00 | 860,000 | 2020-05-19 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 75,100 | 2,800 | 0.00 | 0.00 | 587,440 | 2020-05-19 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 600,574 | 30,000 | 0.01 | 0.00 | 460,200 | 2020-05-19 | |
| 5 | 0302 | CMGE Technology Group Limited:O | 134,000 | 100,000 | 0.01 | 0.00 | 240,000 | 2020-05-19 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 136,300 | 10,000 | 0.00 | 0.00 | 193,000 | 2020-05-19 | |
| 7 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 534,000 | 200,000 | 0.10 | 0.04 | 150,000 | 2020-05-19 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 122,027 | 500 | 0.01 | 0.00 | 132,600 | 2020-05-19 | |
| 9 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 14,000 | 9,400 | 0.02 | 0.01 | 121,260 | 2020-05-19 | |
| 10 | 6836 | Amrita Global Development Limited:O | 164,000 | 144,000 | 0.02 | 0.01 | 118,080 | 2020-05-19 | |
| 11 | 3798 | Homeland Interactive Technology Ltd.:O | 290,000 | 34,000 | 0.02 | 0.00 | 110,840 | 2020-05-19 | |
| 12 | 8373 | Indigo Star Holdings Limited:O | 390,000 | 280,000 | 0.10 | 0.07 | 103,600 | 2020-05-19 | |
| 13 | 1818 | Zhaojin Mining Industry Company Limited:H | 35,000 | 10,000 | 0.00 | 0.00 | 95,500 | 2020-05-19 | |
| 14 | 0235 | CSC Holdings Limited (HK):O | 126,805,000 | 3,000,000 | 0.75 | 0.02 | 84,000 | 2020-05-19 | |
| 15 | 3383 | Agile Group Holdings Limited (KY):O | 16,000 | 10,000 | 0.00 | 0.00 | 83,500 | 2020-05-19 | |
| 16 | 0267 | CITIC Limited (HK):O | 136,000 | 10,000 | 0.00 | 0.00 | 75,500 | 2020-05-19 | |
| 17 | 1466 | Baijin Life Science Holdings Limited:O | 31,316,000 | 1,814,000 | 1.69 | 0.10 | 59,862 | 2020-05-19 | |
| 18 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,373,876 | 50,000 | 0.40 | 0.00 | 52,500 | 2020-05-19 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 241,000 | 7,000 | 0.01 | 0.00 | 34,370 | 2020-05-19 | |
| 20 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,930,000 | 300,000 | 0.07 | 0.00 | 32,700 | 2020-05-19 | |
| 21 | 1343 | Wei Yuan Holdings Limited:O | 55,000 | 20,000 | 0.01 | 0.00 | 31,400 | 2020-05-19 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 184,307 | 1,000 | 0.00 | 0.00 | 30,300 | 2020-05-19 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 60,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2020-05-19 | |
| 24 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,008,000 | 10,000 | 0.00 | 0.00 | 27,800 | 2020-05-19 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 26,500 | 2020-05-19 | |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 124,921 | 500 | 0.00 | 0.00 | 21,050 | 2020-05-19 | |
| 27 | 0297 | Sinofert Holdings Limited:O | 910,000 | 24,000 | 0.01 | 0.00 | 16,800 | 2020-05-19 | |
| 28 | 1810 | Xiaomi Corporation:B | 196,600 | 1,000 | 0.00 | 0.00 | 12,660 | 2020-05-19 | |
| 29 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 29,000 | 600 | 0.01 | -0.00 | 4,398 | 2020-05-19 | |
| 30 | 1699 | China Putian Food Holding Limited:O | 148,000 | -4,000 | 0.01 | -0.00 | -920 | 2020-05-19 | |
| 31 | 8221 | Gaoyu Finance Group Limited (KY):O | 240,000 | -20,000 | 0.01 | -0.00 | -1,460 | 2020-05-19 | |
| 32 | 8428 | CBK Holdings Limited:O | 1,608,000 | -12,000 | 0.13 | -0.00 | -2,508 | 2020-05-19 | |
| 33 | 1575 | Regal Partners Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -6,700 | 2020-05-19 | |
| 34 | 0108 | GR Life Style Company Limited:O | 4,000 | -4,000 | 0.00 | -0.00 | -6,800 | 2020-05-19 | |
| 35 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,636,400 | -10,000 | 0.02 | -0.00 | -9,800 | 2020-05-19 | |
| 36 | 0136 | China Ruyi Holdings Limited:O | 924,000 | -100,000 | 0.00 | -0.00 | -14,800 | 2020-05-19 | |
| 37 | 1357 | Meitu, Inc.:O | 515,500 | -10,000 | 0.01 | -0.00 | -15,500 | 2020-05-19 | |
| 38 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 143,000 | -10,000 | 0.00 | -0.00 | -16,200 | 2020-05-19 | |
| 39 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 22,148,000 | -28,000 | 3.62 | -0.00 | -22,400 | 2020-05-19 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 190,000 | -50,000 | 0.00 | -0.00 | -24,500 | 2020-05-19 | |
| 41 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 19,178 | -2,000 | 0.00 | -0.00 | -25,840 | 2020-05-19 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 47,000 | -5,000 | 0.01 | -0.00 | -36,700 | 2020-05-19 | |
| 43 | 9983 | Central China New Life Limited:O | 0 | -4,000 | 0.00 | -0.00 | -41,520 | 2020-05-19 | |
| 44 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 192,000 | -20,000 | 0.01 | -0.00 | -46,200 | 2020-05-19 | |
| 45 | 8491 | Cool Link (Holdings) Limited:O | 180,000 | -30,000 | 0.03 | -0.01 | -52,200 | 2020-05-19 | |
| 46 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 350,000 | -52,000 | 0.02 | -0.00 | -52,520 | 2020-05-19 | |
| 47 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 1,420,000 | -40,000 | 0.06 | -0.00 | -53,200 | 2020-05-19 | |
| 48 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 5,500 | -1,500 | 0.00 | -0.00 | -61,575 | 2020-05-19 | |
| 49 | 2013 | Weimob Inc.:O | 30,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2020-05-19 | |
| 50 | 1070 | TCL Electronics Holdings Limited:O | 28,252 | -20,000 | 0.00 | -0.00 | -69,800 | 2020-05-19 | |
| 51 | 0789 | Artini Holdings Limited:O | 5,831,500 | -3,000,000 | 0.11 | -0.05 | -99,000 | 2020-05-19 | |
| 52 | 9996 | Peijia Medical Limited:O | 0 | -4,000 | 0.00 | -0.00 | -107,000 | 2020-05-19 | |
| 53 | 1610 | COFCO Joycome Foods Limited:O | 0 | -55,000 | 0.00 | -0.00 | -126,500 | 2020-05-19 | |
| 54 | 3608 | Yongsheng Advanced Materials Company Limited:O | 67,500 | -82,500 | 0.01 | -0.01 | -161,700 | 2020-05-19 | |
| 55 | 6128 | Graphex Group Limited:O | 0 | -52,000 | 0.00 | -0.01 | -213,720 | 2020-05-19 | |
| 56 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 578,303 | -20,000 | 0.00 | -0.00 | -277,600 | 2020-05-19 | |
| 57 | 0005 | HSBC HOLDINGS PLC:O | 578,162 | -10,000 | 0.00 | -0.00 | -394,500 | 2020-05-19 | |
| 58 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -399,000 | 2020-05-19 |
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