CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2021-02-18 to 2021-02-19

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"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 9988 Alibaba Group Holding Limited (KY):O 78,000 12,000 0.00 0.00 3,084,000 2021-02-19
2 0493 GOME Retail Holdings Limited:O 1,740,000 1,250,000 0.01 0.01 2,450,000 2021-02-19
3 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 11,000 10,000 0.00 0.00 669,000 2021-02-19
4 1208 MMG Limited (HK):O 200,000 100,000 0.00 0.00 523,000 2021-02-19
5 2160 MicroPort CardioFlow Medtech Corporation:O 55,000 20,000 0.00 0.00 396,400 2021-02-19
6 2840 SPDR Gold Trust:Unit 620 300 0.00 0.00 387,000 2021-02-19
7 0419 Hony Media Group:O 1,074,750 650,000 0.01 0.00 282,750 2021-02-19
8 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 948,120 590,000 0.06 0.03 277,300 2021-02-19
9 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 63,000 19,000 0.01 0.00 272,080 2021-02-19
10 0914 Anhui Conch Cement Company Limited:H 13,000 5,000 0.00 0.00 257,500 2021-02-19
11 2126 JW (Cayman) Therapeutics Co. Ltd:O 35,000 5,000 0.01 0.00 255,000 2021-02-19
12 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 751,656 20,000 0.00 0.00 222,000 2021-02-19
13 2100 BAIOO Family Interactive Limited:O 100,000 80,000 0.00 0.00 201,600 2021-02-19
14 6836 Amrita Global Development Limited:O 190,000 120,000 0.02 0.01 184,800 2021-02-19
15 0235 CSC Holdings Limited (HK):O 2,130,000 950,000 0.01 0.00 179,550 2021-02-19
16 1316 Nexteer Automotive Group Limited:O 46,000 14,000 0.00 0.00 176,960 2021-02-19
17 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 22,178 10,000 0.00 0.00 152,600 2021-02-19
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 651,200 180,000 0.03 0.01 151,200 2021-02-19
19 1762 Wanka Online Inc.:O 80,000 80,000 0.01 0.01 141,600 2021-02-19
20 3988 BANK OF CHINA LIMITED:H 3,901,729 50,000 0.00 0.00 136,000 2021-02-19
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 23,100 10,000 0.00 0.00 129,800 2021-02-19
22 0818 Hi Sun Technology (China) Limited:O 351,000 60,000 0.01 0.00 129,600 2021-02-19
23 0006 Power Assets Holdings Limited:O 34,000 3,000 0.00 0.00 124,950 2021-02-19
24 1211 BYD COMPANY LIMITED:H 12,000 500 0.00 0.00 124,500 2021-02-19
25 0484 Forgame Holdings Limited:O 50,000 50,000 0.03 0.03 119,000 2021-02-19
26 0471 Silkwave Inc:O 395,800 380,000 0.14 0.13 108,300 2021-02-19
27 0994 CT Vision S.L. (International) Holdings Limited:O 9,876,000 68,000 1.30 0.01 106,760 2021-02-19
28 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 60,000 20,000 0.00 0.00 104,200 2021-02-19
29 1383 LET Group Holdings Limited:O 131,400 130,000 0.00 0.00 98,800 2021-02-19
30 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 4,000 4,000 0.00 0.00 85,800 2021-02-19
31 0123 Yuexiu Property Company Limited:O 449,864 50,000 0.00 0.00 80,500 2021-02-19
32 1432 China Shengmu Organic Milk Limited:O 100,000 100,000 0.00 0.00 80,000 2021-02-19
33 0788 China Tower Corporation Limited:H 5,742,000 60,000 0.01 0.00 73,800 2021-02-19
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 5,000 2,000 0.00 0.00 72,400 2021-02-19
35 6078 Hygeia Healthcare Holdings Co., Limited:O 5,000 1,000 0.00 0.00 68,800 2021-02-19
36 1347 HUA HONG SEMICONDUCTOR LIMITED:O 2,000 1,000 0.00 0.00 55,800 2021-02-19
37 1415 Cowell e Holdings Inc.:O 78,000 8,000 0.01 0.00 53,600 2021-02-19
38 1034 Fullwealth International Group Holdings Limited:O 64,000 32,000 0.00 0.00 51,520 2021-02-19
39 1548 Genscript Biotech Corporation:O 14,000 4,000 0.00 0.00 51,360 2021-02-19
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 6,000 1,000 0.00 0.00 46,050 2021-02-19
41 1055 China Southern Airlines Company Limited:H 18,000 8,000 0.00 0.00 41,360 2021-02-19
42 0362 China Zenith Chemical Group Limited:O 104,750 100,000 0.01 0.01 41,000 2021-02-19
43 6606 New Horizon Health Limited:O 1,500 500 - - 40,800 2021-02-19
44 0916 China Longyuan Power Group Corporation Limited:H 13,000 3,000 0.00 0.00 39,000 2021-02-19
45 0390 CHINA RAILWAY GROUP LIMITED:H 266,000 10,000 0.01 0.00 38,900 2021-02-19
46 1057 Zhejiang Shibao Company Limited:H 20,000 20,000 0.01 0.01 37,600 2021-02-19
47 1508 China Reinsurance (Group) Corporation:H 132,000 40,000 0.00 0.00 35,600 2021-02-19
48 0670 China Eastern Airlines Corporation Limited:H 26,000 10,000 0.00 0.00 35,400 2021-02-19
49 1257 China Everbright Greentech Limited:O 120,000 10,000 0.01 0.00 34,600 2021-02-19
50 2131 Netjoy Holdings Limited:O 9,000 3,000 0.00 0.00 31,920 2021-02-19
51 3800 GCL Technology Holdings Limited (KY):O 664,000 10,000 0.00 0.00 30,900 2021-02-19
52 0750 China Shuifa Singyes Energy Holdings Limited:O 140,000 20,000 0.01 0.00 30,200 2021-02-19
53 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 4,000 2,000 0.00 0.00 30,120 2021-02-19
54 0686 Beijing Energy International Holding Co., Ltd.:O 488,000 100,000 0.00 0.00 30,000 2021-02-19
55 1680 Macau Legend Development Limited:O 75,000 30,000 0.00 0.00 29,700 2021-02-19
56 0183 Winfull Group Holdings Limited:O 2,856,000 520,000 0.05 0.01 28,600 2021-02-19
57 1011 China NT Pharma Group Company Limited:O 13,481,000 200,000 0.71 0.01 28,600 2021-02-19
58 0757 Solargiga Energy Holdings Limited:O 466,200 50,000 0.01 0.00 27,500 2021-02-19
59 1119 iDreamSky Technology Holdings Limited:O 6,000 6,000 0.00 0.00 27,420 2021-02-19
60 1647 Grandshores Technology Group Limited:O 40,000 40,000 0.00 0.00 27,200 2021-02-19
61 6128 Graphex Group Limited:O 20,000 20,000 0.00 0.00 27,000 2021-02-19
62 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 252,000 10,000 0.00 0.00 26,200 2021-02-19
63 0802 China e-Wallet Payment Group Limited:O 290,000 200,000 0.01 0.01 26,000 2021-02-19
64 1165 Shunfeng International Clean Energy Limited:O 548,000 100,000 0.01 0.00 25,000 2021-02-19
65 1115 Tibet Water Resources Ltd.:O 110,000 30,000 0.00 0.00 22,800 2021-02-19
66 0987 China Renewable Energy Investment Limited:O 724,237 100,000 0.03 0.00 22,700 2021-02-19
67 0646 China Environmental Technology Holdings Limited:O 2,704,000 960,000 0.07 0.03 22,080 2021-02-19
68 0359 China Haisheng Juice Holdings Co., Ltd.:O 200,000 200,000 0.02 0.02 21,800 2021-02-19
69 1343 Wei Yuan Holdings Limited:O 540,000 190,000 0.05 0.02 21,280 2021-02-19
70 9928 Times Neighborhood Holdings Limited:O 18,000 3,000 0.00 0.00 20,910 2021-02-19
71 0305 Wuling Motors Holdings Limited:O 90,000 10,000 0.00 0.00 20,800 2021-02-19
72 0381 AOM International Group Company Limited:O 77,500 70,000 0.01 0.01 17,500 2021-02-19
73 6993 Blue Moon Group Holdings Limited:O 366,000 1,000 0.01 0.00 16,660 2021-02-19
74 1207 SRE Group Limited:O 1,546,857 300,000 0.01 0.00 15,000 2021-02-19
75 1555 MIE Holdings Corporation:O 200,000 200,000 0.01 0.01 13,600 2021-02-19
76 6808 SUN ART RETAIL GROUP LIMITED:O 6,000 1,000 0.00 0.00 7,250 2021-02-19
77 1371 China Ecotourism Group Limited:O 178,200 10,000 0.02 0.00 1,730 2021-02-19
78 8491 Cool Link (Holdings) Limited:O 50,000 -30,000 0.01 -0.01 -2,970 2021-02-19
79 8225 China Health Group Inc.:O 160,000 -20,000 0.02 -0.00 -9,800 2021-02-19
80 1068 China Yurun Food Group Limited:O 19,000 -10,000 0.00 -0.00 -13,000 2021-02-19
81 1912 Contel Technology Company Limited:O 0 -50,000 0.00 -0.01 -17,500 2021-02-19
82 0582 Shin Hwa World Limited:O 188,400 -60,000 0.01 -0.00 -18,600 2021-02-19
83 9992 POP MART INTERNATIONAL GROUP LIMITED:O 200 -200 0.00 -0.00 -19,880 2021-02-19
84 2000 SIM TECHNOLOGY GROUP LIMITED:O 783,000 -50,000 0.03 -0.00 -21,750 2021-02-19
85 0751 Skyworth Group Limited:O 14,000 -10,000 0.00 -0.00 -24,900 2021-02-19
86 1186 China Railway Construction Corporation Limited:H 117,000 -5,000 0.01 -0.00 -25,950 2021-02-19
87 2282 MGM China Holdings Limited:O 13,600 -2,000 0.00 -0.00 -25,960 2021-02-19
88 3318 China Boton Group Company Limited:O 0 -4,000 0.00 -0.00 -26,840 2021-02-19
89 3309 C-MER Medical Holdings Limited:O 38,000 -4,000 0.00 -0.00 -27,840 2021-02-19
90 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 22,569,487 -20,000 0.41 -0.00 -28,600 2021-02-19
91 0681 Chinese People Holdings Company Limited:O 143,871,292 -438,000 1.61 -0.00 -29,784 2021-02-19
92 3033 CSOP Hang Seng TECH Index ETF:Unit 3,400 -3,000 0.00 -0.00 -31,500 2021-02-19
93 2238 Guangzhou Automobile Group Co., Ltd.:H 166,000 -4,000 0.01 -0.00 -31,880 2021-02-19
94 1336 New China Life Insurance Company Ltd.:H 7,000 -1,000 0.00 -0.00 -32,100 2021-02-19
95 0815 China Silver Group Limited:O 466,000 -30,000 0.03 -0.00 -32,100 2021-02-19
96 2009 BBMG Corporation:H 287,000 -20,000 0.01 -0.00 -32,600 2021-02-19
97 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 338,000 -10,000 0.03 -0.00 -33,900 2021-02-19
98 0780 Tongcheng Travel Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -34,840 2021-02-19
99 3326 Perfect Group International Holdings Limited:O 2,004,000 -102,000 0.15 -0.01 -38,760 2021-02-19
100 3993 CMOC Group Limited (CN):H 260,000 -6,000 0.01 -0.00 -39,840 2021-02-19
101 9618 JD.com, Inc.:A 50 -100 0.00 -0.00 -41,060 2021-02-19
102 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 15,000 -700 0.00 -0.00 -46,235 2021-02-19
103 3798 Homeland Interactive Technology Ltd.:O 256,000 -8,000 0.02 -0.00 -50,240 2021-02-19
104 0762 CHINA UNICOM (HONG KONG) LIMITED:O 44,000 -10,000 0.00 -0.00 -50,800 2021-02-19
105 3337 Anton Oilfield Services Group:O 1,130,000 -80,000 0.04 -0.00 -51,200 2021-02-19
106 0577 South Shore Holdings Limited:O 13,896,000 -792,000 1.37 -0.08 -51,480 2021-02-19
107 1896 Maoyan Entertainment:O 0 -3,000 0.00 -0.00 -51,900 2021-02-19
108 0909 Ming Yuan Cloud Group Holdings Limited:O 10,000 -1,000 0.00 -0.00 -54,800 2021-02-19
109 9926 Akeso, Inc.:O 0 -1,000 0.00 -0.00 -58,850 2021-02-19
110 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 317,137 -10,000 0.00 -0.00 -60,100 2021-02-19
111 2800 Tracker Fund of Hong Kong:Unit 123,360 -2,000 0.00 -0.00 -61,600 2021-02-19
112 1171 Yankuang Energy Group Company Limited:H 92,000 -10,000 0.00 -0.00 -67,500 2021-02-19
113 0005 HSBC HOLDINGS PLC:O 468,524 -1,600 0.00 -0.00 -72,880 2021-02-19
114 0968 XINYI SOLAR HOLDINGS LIMITED:O 44,000 -4,000 0.00 -0.00 -79,280 2021-02-19
115 6882 EGL Holdings Company Limited:O 0 -148,000 0.00 -0.03 -81,400 2021-02-19
116 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 -20,000 0.00 -0.00 -84,000 2021-02-19
117 0992 LENOVO GROUP LIMITED:O 284,000 -8,000 0.00 -0.00 -85,760 2021-02-19
118 6666 Evergrande Property Services Group Limited:O 3,000 -5,000 0.00 -0.00 -89,900 2021-02-19
119 0150 Hypebeast Limited:O 100,000 -65,000 0.00 -0.00 -91,650 2021-02-19
120 6066 CSC Financial Co., Ltd.:H 197,500 -8,000 0.02 -0.00 -91,680 2021-02-19
121 1263 PC Partner Group Limited:O 20,000 -20,000 0.01 -0.01 -92,600 2021-02-19
122 0438 IRICO Group New Energy Company Limited:H 150,000 -40,000 0.01 -0.00 -93,600 2021-02-19
123 0358 Jiangxi Copper Company Limited:H 92,000 -5,000 0.01 -0.00 -94,300 2021-02-19
124 2359 WuXi AppTec Co., Ltd.:H 0 -500 0.00 -0.00 -99,650 2021-02-19
125 6123 YTO International Express and Supply Chain Technology Limited:O 40,000 -16,000 0.01 -0.00 -104,000 2021-02-19
126 1177 SINO BIOPHARMACEUTICAL LIMITED:O 141,500 -14,000 0.00 -0.00 -106,820 2021-02-19
127 0719 Shandong Xinhua Pharmaceutical Company Limited:H 86,000 -20,000 0.04 -0.01 -111,000 2021-02-19
128 2013 Weimob Inc.:O 10,000 -4,000 0.00 -0.00 -119,200 2021-02-19
129 3700 Inkeverse Group Limited:O 0 -50,000 0.00 -0.00 -123,000 2021-02-19
130 0730 Capital Industrial Financial Services Group Limited:O 2,749,000 -550,000 0.07 -0.01 -130,350 2021-02-19
131 0941 China Mobile Limited (HK):O 206,436 -2,500 0.00 -0.00 -134,375 2021-02-19
132 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 521,574 -8,000 0.01 -0.00 -135,680 2021-02-19
133 0799 IGG Inc:O 2,000 -10,000 0.00 -0.00 -137,000 2021-02-19
134 0989 Hua Yin International Holdings Limited:O 0 -340,000 0.00 -0.01 -137,700 2021-02-19
135 1799 Xinte Energy Co., Ltd.:H 17,200 -6,000 0.01 -0.00 -144,600 2021-02-19
136 3313 ArtGo Holdings Limited:O 25,300,000 -2,000,000 0.63 -0.05 -152,000 2021-02-19
137 8069 Flydoo Technology Holding Limited:O 185,000 -400,000 0.05 -0.10 -184,000 2021-02-19
138 0189 DONGYUE GROUP LIMITED:O 32,000 -30,000 0.00 -0.00 -189,000 2021-02-19
139 1113 CK Asset Holdings Limited (KY):O 64,260 -5,000 0.00 -0.00 -213,000 2021-02-19
140 1357 Meitu, Inc.:O 300,500 -60,000 0.01 -0.00 -225,000 2021-02-19
141 8083 Youzan Technology Limited:O 144,000 -64,000 0.00 -0.00 -268,160 2021-02-19
142 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 0 -576,000 0.00 -0.03 -279,360 2021-02-19
143 1513 Livzon Pharmaceutical Group Inc.:H 55,000 -10,000 0.02 -0.00 -305,000 2021-02-19
144 6185 CanSino Biologics Inc.:H 0 -800 0.00 -0.00 -307,200 2021-02-19
145 1337 Razer Inc.:O 60,000 -100,000 0.00 -0.00 -312,000 2021-02-19
146 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 331,300 -18,000 0.00 -0.00 -495,000 2021-02-19
147 2158 Yidu Tech Inc.:O 53,000 -10,000 0.01 -0.00 -630,000 2021-02-19
148 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,100,000 -190,000 0.01 -0.00 -803,700 2021-02-19
149 3328 Bank of Communications Co., Ltd.:H 225,520 -190,000 0.00 -0.00 -847,400 2021-02-19
150 2777 Guangzhou R&F Properties Co., Ltd.:H 24,000 -110,000 0.00 -0.00 -1,092,300 2021-02-19
151 1696 SISRAM MEDICAL LTD:O 356,000 -180,000 0.08 -0.04 -1,400,400 2021-02-19
152 1066 Shandong Weigao Group Medical Polymer Company Limited:H 0 -100,000 0.00 -0.00 -1,490,000 2021-02-19

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