CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2020-07-08 to 2020-07-09
"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 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 371,000 | 84,000 | 0.00 | 0.00 | 1,422,960 | 2020-07-09 | |
| 2 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 610,000 | 240,000 | 0.04 | 0.01 | 501,600 | 2020-07-09 | |
| 3 | 0182 | Concord New Energy Group Limited:O | 7,940,000 | 1,200,000 | 0.09 | 0.01 | 396,000 | 2020-07-09 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 198,560 | 13,200 | 0.01 | 0.00 | 354,816 | 2020-07-09 | |
| 5 | 0008 | PCCW LIMITED:O | 143,879 | 60,000 | 0.00 | 0.00 | 262,200 | 2020-07-09 | |
| 6 | 1810 | Xiaomi Corporation:B | 218,600 | 14,000 | 0.00 | 0.00 | 235,760 | 2020-07-09 | |
| 7 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 132,000 | 132,000 | 0.00 | 0.00 | 196,680 | 2020-07-09 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 23,217,876 | 166,000 | 0.42 | 0.00 | 190,900 | 2020-07-09 | |
| 9 | 1788 | Guotai Junan International Holdings Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 122,000 | 2020-07-09 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 229,100 | 3,000 | 0.00 | 0.00 | 119,850 | 2020-07-09 | |
| 11 | 0297 | Sinofert Holdings Limited:O | 960,000 | 130,000 | 0.01 | 0.00 | 94,900 | 2020-07-09 | |
| 12 | 0302 | CMGE Technology Group Limited:O | 170,000 | 20,000 | 0.01 | 0.00 | 76,000 | 2020-07-09 | |
| 13 | 0002 | CLP HOLDINGS LIMITED:O | 57,500 | 1,000 | 0.00 | 0.00 | 74,850 | 2020-07-09 | |
| 14 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 157,500 | 12,500 | 0.01 | 0.00 | 73,438 | 2020-07-09 | |
| 15 | 1122 | QINGLING MOTORS CO. LTD:H | 366,000 | 50,000 | 0.03 | 0.00 | 71,500 | 2020-07-09 | |
| 16 | 1336 | New China Life Insurance Company Ltd.:H | 5,000 | 2,000 | 0.00 | 0.00 | 68,800 | 2020-07-09 | |
| 17 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,906,400 | 60,000 | 0.02 | 0.00 | 62,400 | 2020-07-09 | |
| 18 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 61,000 | 2020-07-09 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 589,664 | 1,600 | 0.00 | 0.00 | 59,360 | 2020-07-09 | |
| 20 | 0941 | China Mobile Limited (HK):O | 119,436 | 1,000 | 0.00 | 0.00 | 56,400 | 2020-07-09 | |
| 21 | 2393 | Yestar Healthcare Holdings Company Limited:O | 47,500 | 47,500 | 0.00 | 0.00 | 55,575 | 2020-07-09 | |
| 22 | 2826 | Global X China Cloud Computing ETF:Unit | 400 | 400 | 0.00 | 0.00 | 47,960 | 2020-07-09 | |
| 23 | 1717 | Ausnutria Dairy Corporation Ltd:O | 3,000 | 3,000 | 0.00 | 0.00 | 45,660 | 2020-07-09 | |
| 24 | 6185 | CanSino Biologics Inc.:H | 600 | 200 | 0.00 | 0.00 | 45,360 | 2020-07-09 | |
| 25 | 9939 | Kintor Pharmaceutical Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 44,580 | 2020-07-09 | |
| 26 | 0471 | Silkwave Inc:O | 1,115,800 | 100,000 | 0.49 | 0.04 | 41,000 | 2020-07-09 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 4,257,000 | 20,000 | 0.04 | 0.00 | 35,600 | 2020-07-09 | |
| 28 | 2823 | iShares FTSE China A50 ETF:Unit | 55,500 | 2,000 | 0.00 | 0.00 | 34,760 | 2020-07-09 | |
| 29 | 1997 | Wharf Real Estate Investment Company Limited:O | 49,014 | 1,000 | 0.00 | 0.00 | 33,400 | 2020-07-09 | |
| 30 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 187,000 | 2,000 | 0.05 | 0.00 | 33,320 | 2020-07-09 | |
| 31 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 32,750 | 2020-07-09 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 7,500 | 500 | 0.00 | 0.00 | 30,675 | 2020-07-09 | |
| 33 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 5,200 | 2,000 | 0.00 | 0.00 | 29,600 | 2020-07-09 | |
| 34 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 106,887 | 8,000 | 0.00 | 0.00 | 29,200 | 2020-07-09 | |
| 35 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 574,000 | 62,000 | 0.05 | 0.01 | 29,140 | 2020-07-09 | |
| 36 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 73,750 | 10,000 | 0.00 | 0.00 | 29,100 | 2020-07-09 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 1,032,000 | 12,000 | 0.03 | 0.00 | 25,440 | 2020-07-09 | |
| 38 | 9911 | Newborn Town Inc.:O | 160,000 | 10,000 | 0.02 | 0.00 | 25,300 | 2020-07-09 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 128,977 | 556 | 0.00 | 0.00 | 22,296 | 2020-07-09 | |
| 40 | 3690 | Meituan:B | 30,400 | 100 | 0.00 | 0.00 | 20,980 | 2020-07-09 | |
| 41 | 1057 | Zhejiang Shibao Company Limited:H | 28,000 | 20,000 | 0.01 | 0.01 | 19,600 | 2020-07-09 | |
| 42 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 2,500 | 1,000 | 0.00 | 0.00 | 17,920 | 2020-07-09 | |
| 43 | 6837 | Haitong Securities Co., Ltd.:H | 21,200 | 2,000 | 0.00 | 0.00 | 17,220 | 2020-07-09 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 151,671 | 464 | 0.00 | 0.00 | 14,013 | 2020-07-09 | |
| 45 | 6836 | Amrita Global Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 3,840 | 2020-07-09 | |
| 46 | 6099 | China Merchants Securities Co., Ltd.:H | 200 | 200 | 0.00 | 0.00 | 2,500 | 2020-07-09 | |
| 47 | 0434 | Boyaa Interactive International Limited:O | 187,000 | -1,000 | 0.03 | -0.00 | -840 | 2020-07-09 | |
| 48 | 6178 | Everbright Securities Company Limited:H | 0 | -1,000 | 0.00 | -0.00 | -10,660 | 2020-07-09 | |
| 49 | 2128 | China Lesso Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -12,120 | 2020-07-09 | |
| 50 | 0419 | Hony Media Group:O | 1,044,750 | -100,000 | 0.01 | -0.00 | -15,200 | 2020-07-09 | |
| 51 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 402,000 | -20,000 | 0.00 | -0.00 | -15,600 | 2020-07-09 | |
| 52 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,800 | -800 | 0.00 | -0.00 | -16,280 | 2020-07-09 | |
| 53 | 0628 | Tong Tong AI Social Group Limited:O | 31,600 | -20,000 | 0.00 | -0.00 | -17,000 | 2020-07-09 | |
| 54 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 26,100 | -3,000 | 0.00 | -0.00 | -22,680 | 2020-07-09 | |
| 55 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -23,900 | 2020-07-09 | |
| 56 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -24,650 | 2020-07-09 | |
| 57 | 0622 | Oshidori International Holdings Limited:O | 210,925 | -24,000 | 0.00 | -0.00 | -24,720 | 2020-07-09 | |
| 58 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -500 | 0.00 | -0.00 | -28,250 | 2020-07-09 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 3,301,729 | -10,000 | 0.00 | -0.00 | -28,500 | 2020-07-09 | |
| 60 | 1618 | Metallurgical Corporation of China Ltd.:H | 260,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2020-07-09 | |
| 61 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 125,000 | -10,000 | 0.00 | -0.00 | -30,200 | 2020-07-09 | |
| 62 | 2822 | CSOP FTSE China A50 ETF:Unit | 31,400 | -2,000 | 0.00 | -0.00 | -34,420 | 2020-07-09 | |
| 63 | 9926 | Akeso, Inc.:O | 0 | -1,000 | 0.00 | -0.00 | -35,950 | 2020-07-09 | |
| 64 | 0450 | HUNG HING PRINTING GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -39,600 | 2020-07-09 | |
| 65 | 1128 | Wynn Macau, Limited:O | 10,000 | -3,200 | 0.00 | -0.00 | -42,432 | 2020-07-09 | |
| 66 | 0347 | Angang Steel Company Limited:H | 402,200 | -20,000 | 0.03 | -0.00 | -46,600 | 2020-07-09 | |
| 67 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 86,000 | -20,000 | 0.00 | -0.00 | -48,800 | 2020-07-09 | |
| 68 | 0867 | China Medical System Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -51,500 | 2020-07-09 | |
| 69 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 15,800 | -2,000 | 0.00 | -0.00 | -52,100 | 2020-07-09 | |
| 70 | 0552 | China Communications Services Corporation Limited:H | 83,040 | -10,000 | 0.00 | -0.00 | -53,300 | 2020-07-09 | |
| 71 | 1672 | Ascletis Pharma Inc.:O | 635,000 | -20,000 | 0.06 | -0.00 | -65,200 | 2020-07-09 | |
| 72 | 9618 | JD.com, Inc.:A | 700 | -250 | 0.00 | -0.00 | -66,500 | 2020-07-09 | |
| 73 | 1171 | Yankuang Energy Group Company Limited:H | 94,000 | -10,000 | 0.00 | -0.00 | -66,900 | 2020-07-09 | |
| 74 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -69,600 | 2020-07-09 | |
| 75 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -80,760 | 2020-07-09 | |
| 76 | 9997 | Kangji Medical Holdings Limited:O | 40,500 | -2,500 | 0.00 | -0.00 | -86,125 | 2020-07-09 | |
| 77 | 9933 | GHW International:O | 8,000 | -332,000 | 0.00 | -0.03 | -86,320 | 2020-07-09 | |
| 78 | 9923 | YEAHKA LIMITED:O | 0 | -2,400 | 0.00 | -0.00 | -96,000 | 2020-07-09 | |
| 79 | 0431 | Greater China Financial Holdings Limited:O | 20,000 | -520,000 | 0.00 | -0.01 | -101,920 | 2020-07-09 | |
| 80 | 1478 | Q Technology (Group) Company Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -124,200 | 2020-07-09 | |
| 81 | 0788 | China Tower Corporation Limited:H | 3,534,000 | -80,000 | 0.01 | -0.00 | -129,600 | 2020-07-09 | |
| 82 | 1091 | South Manganese Investment Limited:O | 482,521 | -503,000 | 0.01 | -0.01 | -178,565 | 2020-07-09 | |
| 83 | 2013 | Weimob Inc.:O | 31,000 | -14,000 | 0.00 | -0.00 | -183,120 | 2020-07-09 | |
| 84 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 99,822 | -800 | 0.01 | -0.00 | -296,480 | 2020-07-09 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,739,663 | -55,000 | 0.00 | -0.00 | -358,050 | 2020-07-09 | |
| 86 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 473,574 | -24,000 | 0.01 | -0.00 | -501,600 | 2020-07-09 | |
| 87 | 0371 | Beijing Enterprises Water Group Limited:O | 34,000 | -500,000 | 0.00 | -0.00 | -1,735,000 | 2020-07-09 | |
| 88 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -103,000 | 0.00 | -0.00 | -3,584,400 | 2020-07-09 | |
| 89 | 1448 | Fu Shou Yuan International Group Limited:O | 0 | -521,000 | 0.00 | -0.02 | -4,126,320 | 2020-07-09 | |
| 90 | 9988 | Alibaba Group Holding Limited (KY):O | 36,400 | -19,600 | 0.00 | -0.00 | -5,127,360 | 2020-07-09 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 101,500 | -115,000 | 0.00 | -0.00 | -10,309,750 | 2020-07-09 |
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