CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2020-06-01 to 2020-06-02
"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 | 3848 | Haosen Fintech Group Limited:O | 32,000 | 32,000 | 0.02 | 0.02 | 211,200 | 2020-06-02 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 641,574 | 10,000 | 0.01 | 0.00 | 150,800 | 2020-06-02 | |
| 3 | 1810 | Xiaomi Corporation:B | 247,600 | 11,000 | 0.00 | 0.00 | 137,060 | 2020-06-02 | |
| 4 | 0182 | Concord New Energy Group Limited:O | 5,340,000 | 400,000 | 0.06 | 0.00 | 124,000 | 2020-06-02 | |
| 5 | 0880 | SJM Holdings Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 108,000 | 2020-06-02 | |
| 6 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | 1,000 | 0.00 | 0.00 | 107,500 | 2020-06-02 | |
| 7 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 570,000 | 100,000 | 0.03 | 0.01 | 100,000 | 2020-06-02 | |
| 8 | 0285 | BYD Electronic (International) Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 62,240 | 2020-06-02 | |
| 9 | 1300 | Trigiant Group Limited:O | 1,194,000 | 46,000 | 0.07 | 0.00 | 56,120 | 2020-06-02 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 264,000 | 5,000 | 0.00 | 0.00 | 55,400 | 2020-06-02 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 142,000 | 6,000 | 0.00 | 0.00 | 54,000 | 2020-06-02 | |
| 12 | 0694 | Beijing Capital International Airport Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 50,700 | 2020-06-02 | |
| 13 | 1389 | Major Holdings Limited (KY):O | 1,100,000 | 1,100,000 | 0.03 | 0.03 | 46,200 | 2020-06-02 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 39,400 | 2020-06-02 | |
| 15 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 23,000 | 5,000 | 0.00 | 0.00 | 37,100 | 2020-06-02 | |
| 16 | 1472 | Sang Hing Holdings (International) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 36,600 | 2020-06-02 | |
| 17 | 6836 | Amrita Global Development Limited:O | 160,000 | 36,000 | 0.02 | 0.00 | 30,600 | 2020-06-02 | |
| 18 | 3339 | Lonking Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 24,500 | 2020-06-02 | |
| 19 | 1299 | AIA Group Limited:O | 78,400 | 200 | 0.00 | 0.00 | 13,640 | 2020-06-02 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 720,000 | 8,000 | 0.01 | 0.00 | 10,560 | 2020-06-02 | |
| 21 | 3798 | Homeland Interactive Technology Ltd.:O | 242,000 | 2,000 | 0.02 | 0.00 | 6,600 | 2020-06-02 | |
| 22 | 0108 | GR Life Style Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,400 | 2020-06-02 | |
| 23 | 1982 | NAMESON HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 2,460 | 2020-06-02 | |
| 24 | 8167 | Neo Telemedia Limited:O | 1,220,000 | -4,000 | 0.01 | -0.00 | -476 | 2020-06-02 | |
| 25 | 2778 | Champion Real Estate Investment Trust:Unit | 67,000 | -1,000 | 0.00 | -0.00 | -3,770 | 2020-06-02 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 46,864 | -864 | 0.00 | -0.00 | -4,717 | 2020-06-02 | |
| 27 | 0672 | Zhong An Group Limited:O | 325,600 | -50,000 | 0.01 | -0.00 | -11,500 | 2020-06-02 | |
| 28 | 3690 | Meituan:B | 30,200 | -100 | 0.00 | -0.00 | -14,710 | 2020-06-02 | |
| 29 | 3313 | ArtGo Holdings Limited:O | 15,880,000 | -130,000 | 0.47 | -0.00 | -16,120 | 2020-06-02 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 220,887 | -6,000 | 0.01 | -0.00 | -18,660 | 2020-06-02 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 838,000 | -40,000 | 0.01 | -0.00 | -26,800 | 2020-06-02 | |
| 32 | 1997 | Wharf Real Estate Investment Company Limited:O | 48,014 | -1,000 | 0.00 | -0.00 | -31,150 | 2020-06-02 | |
| 33 | 2188 | China Titans Energy Technology Group Co., Limited:O | 300,000 | -90,000 | 0.03 | -0.01 | -34,650 | 2020-06-02 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 95,000 | -10,000 | 0.00 | -0.00 | -37,000 | 2020-06-02 | |
| 35 | 0066 | MTR CORPORATION LIMITED:O | 130,421 | -1,000 | 0.00 | -0.00 | -39,100 | 2020-06-02 | |
| 36 | 1800 | China Communications Construction Company Limited:H | 391,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2020-06-02 | |
| 37 | 3993 | CMOC Group Limited (CN):H | 485,000 | -21,000 | 0.01 | -0.00 | -50,190 | 2020-06-02 | |
| 38 | 1961 | Infinities Technology International (Cayman) Holding Limited:O | 334,000 | -100,000 | 0.06 | -0.02 | -70,000 | 2020-06-02 | |
| 39 | 8491 | Cool Link (Holdings) Limited:O | 155,000 | -45,000 | 0.03 | -0.01 | -76,500 | 2020-06-02 | |
| 40 | 0788 | China Tower Corporation Limited:H | 3,374,000 | -50,000 | 0.01 | -0.00 | -79,000 | 2020-06-02 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 34,260 | -2,000 | 0.00 | -0.00 | -87,500 | 2020-06-02 | |
| 42 | 1158 | Zhejiang New Century Hotel Management Co., Ltd.:H | 0 | -6,800 | 0.00 | -0.01 | -90,032 | 2020-06-02 | |
| 43 | 1672 | Ascletis Pharma Inc.:O | 882,000 | -30,000 | 0.08 | -0.00 | -90,300 | 2020-06-02 | |
| 44 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,423,876 | -100,000 | 0.41 | -0.00 | -100,000 | 2020-06-02 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,855,663 | -20,000 | 0.00 | -0.00 | -126,200 | 2020-06-02 | |
| 46 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 190,010 | -300,000 | 0.00 | -0.01 | -139,500 | 2020-06-02 | |
| 47 | 3328 | Bank of Communications Co., Ltd.:H | 165,520 | -30,000 | 0.00 | -0.00 | -145,200 | 2020-06-02 | |
| 48 | 3988 | BANK OF CHINA LIMITED:H | 3,441,729 | -81,100 | 0.00 | -0.00 | -236,001 | 2020-06-02 | |
| 49 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 37,000 | -22,000 | 0.00 | -0.00 | -287,320 | 2020-06-02 | |
| 50 | 0371 | Beijing Enterprises Water Group Limited:O | 554,000 | -100,000 | 0.01 | -0.00 | -309,000 | 2020-06-02 | |
| 51 | 0941 | China Mobile Limited (HK):O | 120,936 | -10,000 | 0.00 | -0.00 | -549,500 | 2020-06-02 | |
| 52 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 598,303 | -110,000 | 0.00 | -0.00 | -1,482,800 | 2020-06-02 | |
| 53 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | -27,500 | 0.00 | -0.00 | -2,646,875 | 2020-06-02 |
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