CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2020-05-22 to 2020-05-25
"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 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 678,303 | 100,000 | 0.00 | 0.00 | 1,278,000 | 2020-05-25 | |
| 2 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 240,800 | 35,000 | 0.00 | 0.00 | 615,300 | 2020-05-25 | |
| 3 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 16,000 | 5,000 | 0.00 | 0.00 | 256,000 | 2020-05-25 | |
| 4 | 0772 | China Literature Limited:O | 11,400 | 5,000 | 0.00 | 0.00 | 233,250 | 2020-05-25 | |
| 5 | 0123 | Yuexiu Property Company Limited:O | 599,864 | 150,000 | 0.00 | 0.00 | 207,000 | 2020-05-25 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 19,500 | 5,000 | 0.00 | 0.00 | 206,500 | 2020-05-25 | |
| 7 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 21,178 | 14,000 | 0.00 | 0.00 | 164,360 | 2020-05-25 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 206,887 | 40,000 | 0.01 | 0.00 | 127,600 | 2020-05-25 | |
| 9 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,373,876 | 100,000 | 0.40 | 0.00 | 96,000 | 2020-05-25 | |
| 10 | 1119 | iDreamSky Technology Holdings Limited:O | 36,000 | 22,000 | 0.00 | 0.00 | 90,860 | 2020-05-25 | |
| 11 | 0883 | CNOOC LIMITED:O | 136,000 | 10,000 | 0.00 | 0.00 | 87,200 | 2020-05-25 | |
| 12 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 154,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2020-05-25 | |
| 13 | 3383 | Agile Group Holdings Limited (KY):O | 26,000 | 10,000 | 0.00 | 0.00 | 79,400 | 2020-05-25 | |
| 14 | 0788 | China Tower Corporation Limited:H | 3,316,000 | 50,000 | 0.01 | 0.00 | 77,000 | 2020-05-25 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 43,000 | 20,000 | 0.00 | 0.00 | 72,200 | 2020-05-25 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 608,574 | 5,000 | 0.01 | 0.00 | 70,300 | 2020-05-25 | |
| 17 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 201,164 | 10,000 | 0.00 | 0.00 | 64,600 | 2020-05-25 | |
| 18 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,030,000 | 500,000 | 0.06 | 0.01 | 57,500 | 2020-05-25 | |
| 19 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 63,590 | 20,000 | 0.00 | 0.00 | 51,200 | 2020-05-25 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 15,000 | 1,000 | 0.00 | 0.00 | 43,600 | 2020-05-25 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,800 | 100 | 0.00 | 0.00 | 41,660 | 2020-05-25 | |
| 22 | 9988 | Alibaba Group Holding Limited (KY):O | 69,500 | 200 | 0.00 | 0.00 | 39,640 | 2020-05-25 | |
| 23 | 1810 | Xiaomi Corporation:B | 182,600 | 3,000 | 0.00 | 0.00 | 36,780 | 2020-05-25 | |
| 24 | 0484 | Forgame Holdings Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 36,700 | 2020-05-25 | |
| 25 | 0992 | LENOVO GROUP LIMITED:O | 106,000 | 8,000 | 0.00 | 0.00 | 32,800 | 2020-05-25 | |
| 26 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,960 | 2020-05-25 | |
| 27 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 30,000 | 2020-05-25 | |
| 28 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 42,000 | 11,000 | 0.00 | 0.00 | 22,880 | 2020-05-25 | |
| 29 | 0699 | CAR Inc.:O | 20,000 | 10,000 | 0.00 | 0.00 | 18,800 | 2020-05-25 | |
| 30 | 0633 | China All Access (Holdings) Limited:O | 12,280,000 | 82,000 | 0.53 | 0.00 | 9,758 | 2020-05-25 | |
| 31 | 0697 | Shoucheng Holdings Limited:O | 646,000 | 6,000 | 0.01 | 0.00 | 8,160 | 2020-05-25 | |
| 32 | 2186 | Luye Pharma Group Ltd.:O | 12,000 | 2,000 | 0.00 | 0.00 | 7,920 | 2020-05-25 | |
| 33 | 6836 | Amrita Global Development Limited:O | 40,000 | 8,000 | 0.00 | 0.00 | 6,160 | 2020-05-25 | |
| 34 | 8392 | Satu Holdings Limited (KY):O | 210,000 | 10,000 | 0.02 | 0.00 | 580 | 2020-05-25 | |
| 35 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 650,000 | -6,000 | 0.02 | -0.00 | -9,120 | 2020-05-25 | |
| 36 | 8425 | Hing Ming Holdings Limited:O | 136,000 | -8,000 | 0.03 | -0.00 | -14,560 | 2020-05-25 | |
| 37 | 0189 | DONGYUE GROUP LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -16,100 | 2020-05-25 | |
| 38 | 2858 | Yixin Group Limited:O | 107,500 | -20,000 | 0.00 | -0.00 | -29,200 | 2020-05-25 | |
| 39 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 53,000 | -6,000 | 0.01 | -0.00 | -49,200 | 2020-05-25 | |
| 40 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 237,500 | -2,500 | 0.00 | -0.00 | -54,500 | 2020-05-25 | |
| 41 | 1293 | Grand Baoxin Auto Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -55,800 | 2020-05-25 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -66,200 | 2020-05-25 | |
| 43 | 1070 | TCL Electronics Holdings Limited:O | 28,252 | -20,000 | 0.00 | -0.00 | -67,800 | 2020-05-25 | |
| 44 | 3681 | SINOMAB BIOSCIENCE LIMITED:O | 0 | -18,000 | 0.00 | -0.00 | -76,140 | 2020-05-25 | |
| 45 | 2188 | China Titans Energy Technology Group Co., Limited:O | 450,000 | -250,000 | 0.05 | -0.03 | -96,250 | 2020-05-25 | |
| 46 | 0059 | Skyfame Realty (Holdings) Limited:O | 90 | -100,000 | 0.00 | -0.00 | -101,000 | 2020-05-25 | |
| 47 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 118,627 | -400 | 0.01 | -0.00 | -110,000 | 2020-05-25 | |
| 48 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -300,000 | 0.03 | -0.02 | -153,000 | 2020-05-25 | |
| 49 | 2009 | BBMG Corporation:H | 352,000 | -100,000 | 0.02 | -0.00 | -175,000 | 2020-05-25 | |
| 50 | 2007 | Country Garden Holdings Company Limited:O | 176,503 | -20,000 | 0.00 | -0.00 | -186,000 | 2020-05-25 | |
| 51 | 6128 | Graphex Group Limited:O | 0 | -46,000 | 0.00 | -0.01 | -188,140 | 2020-05-25 |
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