CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0932 | Shunten International (Holdings) Limited:O | 1,052,000 | 888,000 | 0.05 | 0.04 | 1,047,840 | 2018-03-06 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 21,100 | 2,000 | 0.00 | 0.00 | 877,200 | 2018-03-06 | |
| 3 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 56,000 | 31,000 | 0.00 | 0.00 | 757,950 | 2018-03-06 | |
| 4 | 2007 | Country Garden Holdings Company Limited:O | 158,650 | 50,000 | 0.00 | 0.00 | 715,000 | 2018-03-06 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 10,914,000 | 250,000 | 0.20 | 0.00 | 712,500 | 2018-03-06 | |
| 6 | 2327 | Meilleure Health International Industry Group Limited:O | 1,200,000 | 1,200,000 | 0.03 | 0.03 | 600,000 | 2018-03-06 | |
| 7 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 268,501 | 50,000 | 0.00 | 0.00 | 587,000 | 2018-03-06 | |
| 8 | 1233 | Times China Holdings Limited:O | 146,000 | 50,000 | 0.01 | 0.00 | 511,000 | 2018-03-06 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 120,030 | 1,800 | 0.01 | 0.00 | 509,400 | 2018-03-06 | |
| 10 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 32,100 | 6,000 | 0.01 | 0.00 | 408,000 | 2018-03-06 | |
| 11 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 525,100 | 420,000 | 0.02 | 0.02 | 285,600 | 2018-03-06 | |
| 12 | 2098 | Zall Smart Commerce Group Ltd.:O | 50,000 | 28,000 | 0.00 | 0.00 | 253,400 | 2018-03-06 | |
| 13 | 1263 | PC Partner Group Limited:O | 82,000 | 40,000 | 0.02 | 0.01 | 228,800 | 2018-03-06 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 792,612 | 30,000 | 0.00 | 0.00 | 203,400 | 2018-03-06 | |
| 15 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 1,380,000 | 300,000 | 0.03 | 0.01 | 195,000 | 2018-03-06 | |
| 16 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 395,364 | 23,000 | 0.00 | 0.00 | 184,460 | 2018-03-06 | |
| 17 | 1508 | China Reinsurance (Group) Corporation:H | 661,000 | 100,000 | 0.01 | 0.00 | 172,000 | 2018-03-06 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 915,000 | 40,000 | 0.02 | 0.00 | 147,200 | 2018-03-06 | |
| 19 | 2112 | Grace Life-tech Holdings Limited:O | 74,000 | 74,000 | 0.00 | 0.00 | 138,380 | 2018-03-06 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 314,319 | 1,638 | 0.00 | 0.00 | 125,471 | 2018-03-06 | |
| 21 | 0582 | Shin Hwa World Limited:O | 1,260,000 | 360,000 | 0.00 | 0.00 | 122,400 | 2018-03-06 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 392,100 | 37,800 | 0.19 | 0.02 | 103,194 | 2018-03-06 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 32,000 | 6,000 | 0.00 | 0.00 | 76,200 | 2018-03-06 | |
| 24 | 0530 | Goldin Financial Holdings Limited:O | 52,001 | 20,000 | 0.00 | 0.00 | 75,000 | 2018-03-06 | |
| 25 | 0941 | China Mobile Limited (HK):O | 150,436 | 1,000 | 0.00 | 0.00 | 70,700 | 2018-03-06 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 327,924 | 3,000 | 0.00 | 0.00 | 69,450 | 2018-03-06 | |
| 27 | 8292 | WORLDGATE GLOBAL LOGISTICS LTD:O | 330,000 | 40,000 | 0.04 | 0.01 | 57,600 | 2018-03-06 | |
| 28 | 0763 | ZTE CORPORATION:H | 26,200 | 2,000 | 0.00 | 0.00 | 56,900 | 2018-03-06 | |
| 29 | 0681 | Chinese People Holdings Company Limited:O | 68,460,312 | 500,000 | 0.96 | 0.01 | 53,500 | 2018-03-06 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 273,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2018-03-06 | |
| 31 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 260,000 | 200,000 | 0.00 | 0.00 | 51,000 | 2018-03-06 | |
| 32 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 38,120 | 2018-03-06 | |
| 33 | 8473 | Mi Ming Mart Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 32,000 | 2018-03-06 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 48,120 | 1,500 | 0.00 | 0.00 | 24,720 | 2018-03-06 | |
| 35 | 0163 | Emperor International Holdings Limited:O | 396,000 | 10,000 | 0.01 | 0.00 | 24,400 | 2018-03-06 | |
| 36 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 10,000 | 0.01 | 0.00 | 21,900 | 2018-03-06 | |
| 37 | 2186 | Luye Pharma Group Ltd.:O | 15,000 | 3,000 | 0.00 | 0.00 | 19,770 | 2018-03-06 | |
| 38 | 0188 | Sunwah Kingsway Capital Holdings Limited:O | 1,380,000 | 150,000 | 0.02 | 0.00 | 15,600 | 2018-03-06 | |
| 39 | 8532 | Polyfair Holdings Limited:O | 440,000 | 40,000 | 0.06 | 0.01 | 9,480 | 2018-03-06 | |
| 40 | 0853 | MicroPort Scientific Corporation:O | 7,000 | 1,000 | 0.00 | 0.00 | 7,000 | 2018-03-06 | |
| 41 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 84,000 | 1,000 | 0.00 | 0.00 | 2,410 | 2018-03-06 | |
| 42 | 1227 | National Investments Fund Limited:O | 51,762,560 | -60,000 | 1.44 | -0.00 | -2,040 | 2018-03-06 | |
| 43 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | -300,000 | 0.01 | -0.00 | -15,900 | 2018-03-06 | |
| 44 | 0176 | Superactive Group Company Limited:O | 0 | -46,000 | 0.00 | -0.00 | -18,400 | 2018-03-06 | |
| 45 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 300,000 | -10,000 | 0.01 | -0.00 | -19,600 | 2018-03-06 | |
| 46 | 9978 | Fineland Living Services Group Limited:O | 500,000 | -36,000 | 0.13 | -0.01 | -20,520 | 2018-03-06 | |
| 47 | 0799 | IGG Inc:O | 23,000 | -2,000 | 0.00 | -0.00 | -20,600 | 2018-03-06 | |
| 48 | 0476 | Ev Dynamics (Holdings) Limited:O | 621,750 | -150,000 | 0.01 | -0.00 | -27,450 | 2018-03-06 | |
| 49 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 97,500 | -500 | 0.00 | -0.00 | -41,750 | 2018-03-06 | |
| 50 | 1330 | Dynagreen Environmental Protection Group Co., Ltd.:H | 40,000 | -10,000 | 0.01 | -0.00 | -42,300 | 2018-03-06 | |
| 51 | 1057 | Zhejiang Shibao Company Limited:H | 8,000 | -22,000 | 0.00 | -0.01 | -50,160 | 2018-03-06 | |
| 52 | 1660 | Zhaobangji Lifestyle Holdings Limited:O | 176,000 | -104,000 | 0.01 | -0.01 | -57,200 | 2018-03-06 | |
| 53 | 2236 | WISON ENGINEERING SERVICES CO. LTD.:O | 120,000 | -40,000 | 0.00 | -0.00 | -62,400 | 2018-03-06 | |
| 54 | 0997 | Chinlink International Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -72,000 | 2018-03-06 | |
| 55 | 6836 | Amrita Global Development Limited:O | 0 | -72,000 | 0.00 | -0.01 | -92,880 | 2018-03-06 | |
| 56 | 2202 | China Vanke Company Limited:H | 500 | -4,000 | 0.00 | -0.00 | -140,400 | 2018-03-06 | |
| 57 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 0 | -25,000 | 0.00 | -0.00 | -149,750 | 2018-03-06 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 6,000 | -8,000 | 0.00 | -0.00 | -150,880 | 2018-03-06 | |
| 59 | 0862 | Vision Values Holdings Limited:O | 9,500,000 | -300,000 | 0.24 | -0.01 | -198,000 | 2018-03-06 | |
| 60 | 0697 | Shoucheng Holdings Limited:O | 12,530,000 | -900,000 | 0.07 | -0.01 | -207,000 | 2018-03-06 | |
| 61 | 2282 | MGM China Holdings Limited:O | 800 | -10,000 | 0.00 | -0.00 | -228,000 | 2018-03-06 | |
| 62 | 1548 | Genscript Biotech Corporation:O | 38,000 | -10,000 | 0.00 | -0.00 | -250,000 | 2018-03-06 | |
| 63 | 1928 | Sands China Ltd.:O | 1,600 | -6,000 | 0.00 | -0.00 | -258,300 | 2018-03-06 | |
| 64 | 1727 | Hebei Construction Group Corporation Limited:H | 10,000 | -60,000 | 0.00 | -0.01 | -294,000 | 2018-03-06 | |
| 65 | 2708 | IBO Technology Company Limited:O | 66,000 | -284,000 | 0.02 | -0.07 | -426,000 | 2018-03-06 | |
| 66 | 1883 | CITIC Telecom International Holdings Limited:O | 22,050 | -200,000 | 0.00 | -0.01 | -468,000 | 2018-03-06 | |
| 67 | 8275 | China New Consumption Group Limited:O | 290,000 | -420,000 | 0.05 | -0.07 | -600,600 | 2018-03-06 | |
| 68 | 3326 | Perfect Group International Holdings Limited:O | 96,000 | -183,000 | 0.01 | -0.01 | -636,840 | 2018-03-06 | |
| 69 | 1031 | Kingston Financial Group Limited:O | 159,000 | -170,000 | 0.00 | -0.00 | -833,000 | 2018-03-06 | |
| 70 | 0123 | Yuexiu Property Company Limited:O | 561,644 | -900,000 | 0.00 | -0.01 | -1,539,000 | 2018-03-06 | |
| 71 | 1720 | PUTIAN COMMUNICATION GROUP LIMITED:O | 2,000,000 | -1,360,000 | 0.18 | -0.12 | -2,108,000 | 2018-03-06 |
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