CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2021-01-21 to 2021-01-22
"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 | 1299 | AIA Group Limited:O | 44,600 | 19,000 | 0.00 | 0.00 | 1,907,600 | 2021-01-22 | |
| 2 | 1113 | CK Asset Holdings Limited (KY):O | 66,260 | 26,000 | 0.00 | 0.00 | 1,059,500 | 2021-01-22 | |
| 3 | 6993 | Blue Moon Group Holdings Limited:O | 265,000 | 50,000 | 0.00 | 0.00 | 857,000 | 2021-01-22 | |
| 4 | 0956 | China Suntien Green Energy Corporation Limited:H | 300,000 | 300,000 | 0.02 | 0.02 | 747,000 | 2021-01-22 | |
| 5 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 13,000 | 10,000 | 0.00 | 0.00 | 590,500 | 2021-01-22 | |
| 6 | 1269 | China First Capital Group Limited:O | 38,258,000 | 4,200,000 | 0.76 | 0.08 | 550,200 | 2021-01-22 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 2,234,000 | 140,000 | 0.05 | 0.00 | 341,600 | 2021-01-22 | |
| 8 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 317,100 | 2021-01-22 | |
| 9 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 20,000 | 20,000 | 0.00 | 0.00 | 300,800 | 2021-01-22 | |
| 10 | 6066 | CSC Financial Co., Ltd.:H | 83,500 | 20,000 | 0.01 | 0.00 | 254,400 | 2021-01-22 | |
| 11 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 100,000 | 100,000 | 0.02 | 0.02 | 231,000 | 2021-01-22 | |
| 12 | 1208 | MMG Limited (HK):O | 412,000 | 60,000 | 0.01 | 0.00 | 213,000 | 2021-01-22 | |
| 13 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 36,000 | 5,000 | 0.01 | 0.00 | 189,500 | 2021-01-22 | |
| 14 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 185,200 | 2021-01-22 | |
| 15 | 1432 | China Shengmu Organic Milk Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 160,000 | 2021-01-22 | |
| 16 | 6836 | Amrita Global Development Limited:O | 112,000 | 104,000 | 0.01 | 0.01 | 158,080 | 2021-01-22 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 116,000 | 18,000 | 0.00 | 0.00 | 153,360 | 2021-01-22 | |
| 18 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 138,500 | 2021-01-22 | |
| 19 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 134,000 | 2021-01-22 | |
| 20 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,736,000 | 120,000 | 0.03 | 0.00 | 130,800 | 2021-01-22 | |
| 21 | 0916 | China Longyuan Power Group Corporation Limited:H | 13,000 | 10,000 | 0.00 | 0.00 | 126,000 | 2021-01-22 | |
| 22 | 1979 | TEN PAO GROUP HOLDINGS LIMITED:O | 48,000 | 48,000 | 0.00 | 0.00 | 113,760 | 2021-01-22 | |
| 23 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 24,729,487 | 100,000 | 0.45 | 0.00 | 110,000 | 2021-01-22 | |
| 24 | 0431 | Greater China Financial Holdings Limited:O | 556,000 | 536,000 | 0.01 | 0.01 | 108,808 | 2021-01-22 | |
| 25 | 2038 | FIH Mobile Limited:O | 230,000 | 70,000 | 0.00 | 0.00 | 93,100 | 2021-01-22 | |
| 26 | 0992 | LENOVO GROUP LIMITED:O | 296,000 | 10,000 | 0.00 | 0.00 | 92,700 | 2021-01-22 | |
| 27 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 479,574 | 5,000 | 0.01 | 0.00 | 87,000 | 2021-01-22 | |
| 28 | 2131 | Netjoy Holdings Limited:O | 10,000 | 9,000 | 0.00 | 0.00 | 79,200 | 2021-01-22 | |
| 29 | 3913 | KWG Living Group Holdings Limited:O | 34,420 | 9,000 | 0.00 | 0.00 | 77,220 | 2021-01-22 | |
| 30 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 60,000 | 20,000 | 0.00 | 0.00 | 74,200 | 2021-01-22 | |
| 31 | 1399 | Veson Holdings Limited (KY):O | 6,720,000 | 300,000 | 0.62 | 0.03 | 72,900 | 2021-01-22 | |
| 32 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 65,300 | 2021-01-22 | |
| 33 | 0777 | NetDragon Websoft Holdings Limited:O | 13,500 | 3,500 | 0.00 | 0.00 | 64,260 | 2021-01-22 | |
| 34 | 1958 | BAIC Motor Corporation Limited:H | 53,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2021-01-22 | |
| 35 | 1816 | CGN Power Co., Ltd.:H | 4,192,000 | 30,000 | 0.04 | 0.00 | 57,300 | 2021-01-22 | |
| 36 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 677,406 | 5,000 | 0.00 | 0.00 | 56,400 | 2021-01-22 | |
| 37 | 2669 | China Overseas Property Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 53,800 | 2021-01-22 | |
| 38 | 0124 | Guangdong Land Holdings Limited:O | 2,569,055 | 50,000 | 0.15 | 0.00 | 51,500 | 2021-01-22 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,561 | 100 | 0.01 | 0.00 | 51,050 | 2021-01-22 | |
| 40 | 0305 | Wuling Motors Holdings Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2021-01-22 | |
| 41 | 1745 | Lvji Technology Holdings Inc.:O | 174,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2021-01-22 | |
| 42 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 324,000 | 4,000 | 0.01 | 0.00 | 41,600 | 2021-01-22 | |
| 43 | 1612 | Vincent Medical Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 37,120 | 2021-01-22 | |
| 44 | 0819 | Tianneng Power International Limited:O | 26,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2021-01-22 | |
| 45 | 2159 | Mediwelcome Healthcare Management & Technology Inc.:O | 8,000 | 8,000 | 0.00 | 0.00 | 32,880 | 2021-01-22 | |
| 46 | 1477 | Ocumension Therapeutics:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,600 | 2021-01-22 | |
| 47 | 0439 | KuangChi Science Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 27,500 | 2021-01-22 | |
| 48 | 0862 | Vision Values Holdings Limited:O | 17,590,000 | 100,000 | 0.45 | 0.00 | 27,000 | 2021-01-22 | |
| 49 | 3798 | Homeland Interactive Technology Ltd.:O | 268,000 | 4,000 | 0.02 | 0.00 | 25,080 | 2021-01-22 | |
| 50 | 0493 | GOME Retail Holdings Limited:O | 630,000 | 20,000 | 0.00 | 0.00 | 23,600 | 2021-01-22 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 80,000 | 3,000 | 0.00 | 0.00 | 22,020 | 2021-01-22 | |
| 52 | 0066 | MTR CORPORATION LIMITED:O | 125,511 | 500 | 0.00 | 0.00 | 21,800 | 2021-01-22 | |
| 53 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,460,000 | 10,000 | 0.09 | 0.00 | 21,200 | 2021-01-22 | |
| 54 | 8340 | Zijing International Financial Holdings Limited:O | 220,000 | 220,000 | 0.03 | 0.03 | 20,460 | 2021-01-22 | |
| 55 | 1076 | Imperial Pacific International Holdings Limited:O | 81,600,000 | 2,000,000 | 0.06 | 0.00 | 20,000 | 2021-01-22 | |
| 56 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 61,824 | 1,000 | 0.00 | 0.00 | 820 | 2021-01-22 | |
| 57 | 0372 | PT International Development Corporation Limited:O | 1,820,762 | -4,000 | 0.09 | -0.00 | -804 | 2021-01-22 | |
| 58 | 8069 | Flydoo Technology Holding Limited:O | 555,000 | -15,000 | 0.14 | -0.00 | -3,825 | 2021-01-22 | |
| 59 | 2680 | Innovax Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,300 | 2021-01-22 | |
| 60 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 132,887 | -6,000 | 0.00 | -0.00 | -14,520 | 2021-01-22 | |
| 61 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -17,700 | 2021-01-22 | |
| 62 | 1548 | Genscript Biotech Corporation:O | 10,000 | -2,000 | 0.00 | -0.00 | -22,040 | 2021-01-22 | |
| 63 | 1171 | Yankuang Energy Group Company Limited:H | 76,000 | -4,000 | 0.00 | -0.00 | -26,080 | 2021-01-22 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 338,000 | -10,000 | 0.03 | -0.00 | -33,900 | 2021-01-22 | |
| 65 | 1099 | SINOPHARM GROUP CO. LTD.:H | 16,800 | -2,000 | 0.00 | -0.00 | -38,280 | 2021-01-22 | |
| 66 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 491,200 | -60,000 | 0.02 | -0.00 | -39,600 | 2021-01-22 | |
| 67 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 122,500 | -5,000 | 0.00 | -0.00 | -39,900 | 2021-01-22 | |
| 68 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2021-01-22 | |
| 69 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 22,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2021-01-22 | |
| 70 | 1055 | China Southern Airlines Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -42,000 | 2021-01-22 | |
| 71 | 0297 | Sinofert Holdings Limited:O | 846,000 | -44,000 | 0.01 | -0.00 | -42,680 | 2021-01-22 | |
| 72 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -1,000 | 0.00 | -0.00 | -45,350 | 2021-01-22 | |
| 73 | 0941 | China Mobile Limited (HK):O | 192,936 | -1,000 | 0.00 | -0.00 | -47,600 | 2021-01-22 | |
| 74 | 6185 | CanSino Biologics Inc.:H | 400 | -200 | 0.00 | -0.00 | -51,600 | 2021-01-22 | |
| 75 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 678,000 | -100,000 | 0.06 | -0.01 | -52,000 | 2021-01-22 | |
| 76 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -52,550 | 2021-01-22 | |
| 77 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 203,500 | -13,000 | 0.01 | -0.00 | -56,472 | 2021-01-22 | |
| 78 | 3315 | Goldpac Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -57,900 | 2021-01-22 | |
| 79 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,000 | -500 | 0.00 | -0.00 | -60,650 | 2021-01-22 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -3,000 | 0.00 | -0.00 | -63,750 | 2021-01-22 | |
| 81 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -64,600 | 2021-01-22 | |
| 82 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -66,900 | 2021-01-22 | |
| 83 | 1109 | CHINA RESOURCES LAND LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -67,000 | 2021-01-22 | |
| 84 | 1070 | TCL Electronics Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -68,900 | 2021-01-22 | |
| 85 | 1999 | Man Wah Holdings Limited:O | 16,000 | -4,000 | 0.00 | -0.00 | -74,000 | 2021-01-22 | |
| 86 | 0136 | China Ruyi Holdings Limited:O | 40,000 | -24,800 | 0.00 | -0.00 | -81,840 | 2021-01-22 | |
| 87 | 1873 | VIVA BIOTECH HOLDINGS:O | 0 | -10,000 | 0.00 | -0.00 | -82,100 | 2021-01-22 | |
| 88 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -85,000 | 2021-01-22 | |
| 89 | 9928 | Times Neighborhood Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -85,000 | 2021-01-22 | |
| 90 | 9911 | Newborn Town Inc.:O | 40,000 | -40,000 | 0.00 | -0.00 | -97,200 | 2021-01-22 | |
| 91 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 113,500 | -1,000 | 0.00 | -0.00 | -97,500 | 2021-01-22 | |
| 92 | 0665 | Haitong International Securities Group Limited:O | 22,000 | -40,000 | 0.00 | -0.00 | -99,600 | 2021-01-22 | |
| 93 | 6690 | Haier Smart Home Co., Ltd.:H | 37,235 | -3,000 | 0.00 | -0.00 | -106,500 | 2021-01-22 | |
| 94 | 3993 | CMOC Group Limited (CN):H | 296,000 | -21,000 | 0.01 | -0.00 | -118,020 | 2021-01-22 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,754,593 | -20,000 | 0.00 | -0.00 | -121,200 | 2021-01-22 | |
| 96 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 16,000 | -20,000 | 0.00 | -0.00 | -129,400 | 2021-01-22 | |
| 97 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -130,000 | 2021-01-22 | |
| 98 | 0438 | IRICO Group New Energy Company Limited:H | 60,000 | -80,000 | 0.00 | -0.00 | -135,200 | 2021-01-22 | |
| 99 | 2013 | Weimob Inc.:O | 15,000 | -6,000 | 0.00 | -0.00 | -156,000 | 2021-01-22 | |
| 100 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 23,070 | -10,000 | 0.00 | -0.00 | -184,000 | 2021-01-22 | |
| 101 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -190,600 | 2021-01-22 | |
| 102 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -192,000 | 2021-01-22 | |
| 103 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 616,000 | -11,000 | 0.01 | -0.00 | -205,480 | 2021-01-22 | |
| 104 | 1211 | BYD COMPANY LIMITED:H | 6,500 | -1,000 | 0.00 | -0.00 | -254,600 | 2021-01-22 | |
| 105 | 9618 | JD.com, Inc.:A | 250 | -700 | 0.00 | -0.00 | -255,640 | 2021-01-22 | |
| 106 | 2840 | SPDR Gold Trust:Unit | 120 | -200 | 0.00 | -0.00 | -270,500 | 2021-01-22 | |
| 107 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 161,300 | -10,000 | 0.00 | -0.00 | -272,500 | 2021-01-22 | |
| 108 | 0182 | Concord New Energy Group Limited:O | 4,740,000 | -500,000 | 0.06 | -0.01 | -300,000 | 2021-01-22 | |
| 109 | 6618 | JD Health International Inc.:O | 21,650 | -1,900 | 0.00 | -0.00 | -319,200 | 2021-01-22 | |
| 110 | 8083 | Youzan Technology Limited:O | 140,000 | -92,000 | 0.00 | -0.00 | -368,000 | 2021-01-22 | |
| 111 | 3800 | GCL Technology Holdings Limited (KY):O | 922,600 | -190,000 | 0.00 | -0.00 | -380,000 | 2021-01-22 | |
| 112 | 1316 | Nexteer Automotive Group Limited:O | 11,000 | -36,000 | 0.00 | -0.00 | -468,720 | 2021-01-22 | |
| 113 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 430,000 | -250,000 | 0.01 | -0.01 | -500,000 | 2021-01-22 | |
| 114 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | -18,000 | 0.00 | -0.00 | -500,400 | 2021-01-22 | |
| 115 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 6,550,500 | -660,000 | 0.24 | -0.02 | -541,200 | 2021-01-22 | |
| 116 | 9988 | Alibaba Group Holding Limited (KY):O | 62,100 | -21,600 | 0.00 | -0.00 | -5,412,960 | 2021-01-22 |
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