CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2020-06-05 to 2020-06-08
"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 | 265,800 | 20,000 | 0.00 | 0.00 | 397,200 | 2020-06-08 | |
| 2 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,200 | 2,000 | 0.00 | 0.00 | 228,000 | 2020-06-08 | |
| 3 | 0772 | China Literature Limited:O | 11,400 | 5,000 | 0.00 | 0.00 | 227,000 | 2020-06-08 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 175,000 | 2020-06-08 | |
| 5 | 0182 | Concord New Energy Group Limited:O | 6,240,000 | 500,000 | 0.07 | 0.01 | 152,500 | 2020-06-08 | |
| 6 | 6128 | Graphex Group Limited:O | 52,000 | 34,000 | 0.01 | 0.01 | 137,020 | 2020-06-08 | |
| 7 | 0150 | Hypebeast Limited:O | 220,000 | 100,000 | 0.01 | 0.00 | 115,000 | 2020-06-08 | |
| 8 | 0880 | SJM Holdings Limited:O | 26,000 | 12,000 | 0.00 | 0.00 | 114,480 | 2020-06-08 | |
| 9 | 9911 | Newborn Town Inc.:O | 160,000 | 50,000 | 0.02 | 0.01 | 87,500 | 2020-06-08 | |
| 10 | 0087 | SWIRE PACIFIC LIMITED:B | 20,000 | 10,000 | 0.00 | 0.00 | 81,800 | 2020-06-08 | |
| 11 | 3798 | Homeland Interactive Technology Ltd.:O | 352,000 | 26,000 | 0.03 | 0.00 | 77,740 | 2020-06-08 | |
| 12 | 9939 | Kintor Pharmaceutical Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 76,100 | 2020-06-08 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 640,000 | 40,000 | 0.01 | 0.00 | 60,400 | 2020-06-08 | |
| 14 | 1898 | China Coal Energy Company Limited:H | 770,000 | 30,000 | 0.02 | 0.00 | 59,700 | 2020-06-08 | |
| 15 | 0064 | GET NICE HOLDINGS LIMITED:O | 7,130,000 | 500,000 | 0.07 | 0.01 | 58,000 | 2020-06-08 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 462,000 | 70,000 | 0.00 | 0.00 | 56,700 | 2020-06-08 | |
| 17 | 1818 | Zhaojin Mining Industry Company Limited:H | 31,000 | 6,000 | 0.00 | 0.00 | 52,680 | 2020-06-08 | |
| 18 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 10,000 | 500 | 0.00 | 0.00 | 50,250 | 2020-06-08 | |
| 19 | 9983 | Central China New Life Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 49,900 | 2020-06-08 | |
| 20 | 1788 | Guotai Junan International Holdings Limited:O | 120,000 | 50,000 | 0.00 | 0.00 | 49,500 | 2020-06-08 | |
| 21 | 2869 | Greentown Service Group Co. Ltd.:O | 4,000 | 4,000 | 0.00 | 0.00 | 40,720 | 2020-06-08 | |
| 22 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 22,178 | 3,000 | 0.00 | 0.00 | 38,520 | 2020-06-08 | |
| 23 | 0288 | WH Group Limited (KY):O | 22,000 | 5,000 | 0.00 | 0.00 | 33,400 | 2020-06-08 | |
| 24 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 31,520 | 2020-06-08 | |
| 25 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 500 | 500 | 0.00 | 0.00 | 23,325 | 2020-06-08 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 566,962 | 400 | 0.00 | 0.00 | 16,400 | 2020-06-08 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,420,000 | 4,000 | 0.01 | 0.00 | 14,400 | 2020-06-08 | |
| 28 | 0183 | Winfull Group Holdings Limited:O | 2,232,000 | 200,000 | 0.04 | 0.00 | 8,000 | 2020-06-08 | |
| 29 | 8491 | Cool Link (Holdings) Limited:O | 30,000 | 30,000 | 0.01 | 0.01 | 6,300 | 2020-06-08 | |
| 30 | 8112 | Cornerstone Financial Holdings Limited:O | 1,380 | -0 | 0.00 | -0.05 | -0 | 2020-06-08 | |
| 31 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 59,000 | -1,000 | 0.01 | -0.00 | -6,900 | 2020-06-08 | |
| 32 | 8072 | Roma (meta) Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -7,200 | 2020-06-08 | |
| 33 | 0255 | Lung Kee Group Holdings Limited:O | 30,000 | -4,000 | 0.00 | -0.00 | -8,600 | 2020-06-08 | |
| 34 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,400 | -100 | 0.00 | -0.00 | -10,100 | 2020-06-08 | |
| 35 | 0297 | Sinofert Holdings Limited:O | 800,000 | -38,000 | 0.01 | -0.00 | -26,600 | 2020-06-08 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 750,000 | -20,000 | 0.00 | -0.00 | -28,800 | 2020-06-08 | |
| 37 | 1357 | Meitu, Inc.:O | 485,500 | -20,000 | 0.01 | -0.00 | -31,600 | 2020-06-08 | |
| 38 | 0267 | CITIC Limited (HK):O | 121,000 | -5,000 | 0.00 | -0.00 | -39,600 | 2020-06-08 | |
| 39 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 222,887 | -14,000 | 0.01 | -0.00 | -44,380 | 2020-06-08 | |
| 40 | 1128 | Wynn Macau, Limited:O | 6,800 | -3,200 | 0.00 | -0.00 | -46,912 | 2020-06-08 | |
| 41 | 3993 | CMOC Group Limited (CN):H | 467,000 | -18,000 | 0.01 | -0.00 | -47,160 | 2020-06-08 | |
| 42 | 0108 | GR Life Style Company Limited:O | 0 | -30,000 | 0.00 | -0.00 | -48,000 | 2020-06-08 | |
| 43 | 8373 | Indigo Star Holdings Limited:O | 110,000 | -135,000 | 0.03 | -0.03 | -51,975 | 2020-06-08 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,752,663 | -10,000 | 0.00 | -0.00 | -62,900 | 2020-06-08 | |
| 45 | 0976 | Chiho Environmental Group Limited:O | 1,884,000 | -200,000 | 0.12 | -0.01 | -67,000 | 2020-06-08 | |
| 46 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -5,000 | 0.00 | -0.00 | -72,500 | 2020-06-08 | |
| 47 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 29,470 | -10,000 | 0.00 | -0.00 | -77,700 | 2020-06-08 | |
| 48 | 3323 | China National Building Material Company Limited:H | 72,150 | -10,000 | 0.00 | -0.00 | -87,900 | 2020-06-08 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,222 | -400 | 0.01 | -0.00 | -117,120 | 2020-06-08 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,100 | -300 | 0.00 | -0.00 | -129,000 | 2020-06-08 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 848,000 | -50,000 | 0.00 | -0.00 | -141,500 | 2020-06-08 | |
| 52 | 3918 | NagaCorp Ltd.:O | 2,000 | -14,000 | 0.00 | -0.00 | -144,760 | 2020-06-08 | |
| 53 | 1810 | Xiaomi Corporation:B | 192,600 | -20,000 | 0.00 | -0.00 | -257,200 | 2020-06-08 | |
| 54 | 1918 | Sunac China Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -358,500 | 2020-06-08 | |
| 55 | 3690 | Meituan:B | 30,100 | -3,000 | 0.00 | -0.00 | -464,400 | 2020-06-08 | |
| 56 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 573,574 | -40,000 | 0.01 | -0.00 | -652,000 | 2020-06-08 | |
| 57 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 36,000 | -100,000 | 0.00 | -0.00 | -904,000 | 2020-06-08 | |
| 58 | 9988 | Alibaba Group Holding Limited (KY):O | 61,300 | -11,300 | 0.00 | -0.00 | -2,400,120 | 2020-06-08 |
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