CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2021-03-05 to 2021-03-08
"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 | 3988 | BANK OF CHINA LIMITED:H | 5,603,729 | 900,000 | 0.01 | 0.00 | 2,592,000 | 2021-03-08 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 298,000 | 260,000 | 0.00 | 0.00 | 2,540,200 | 2021-03-08 | |
| 3 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 232,000 | 134,000 | 0.00 | 0.00 | 1,688,400 | 2021-03-08 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 76,365 | 1,800 | 0.01 | 0.00 | 819,720 | 2021-03-08 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 16,800 | 16,800 | 0.00 | 0.00 | 726,600 | 2021-03-08 | |
| 6 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 321,800 | 22,500 | 0.00 | 0.00 | 572,625 | 2021-03-08 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 73,600 | 1,400 | 0.00 | 0.00 | 308,840 | 2021-03-08 | |
| 8 | 9618 | JD.com, Inc.:A | 1,600 | 800 | 0.00 | 0.00 | 268,960 | 2021-03-08 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 864,000 | 120,000 | 0.00 | 0.00 | 256,800 | 2021-03-08 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 247,200 | 2021-03-08 | |
| 11 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 300,000 | 100,000 | 0.02 | 0.01 | 215,000 | 2021-03-08 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 3,200 | 3,000 | 0.00 | 0.00 | 205,200 | 2021-03-08 | |
| 13 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 11,000 | 5,000 | 0.00 | 0.00 | 203,250 | 2021-03-08 | |
| 14 | 6618 | JD Health International Inc.:O | 30,000 | 1,800 | 0.00 | 0.00 | 194,760 | 2021-03-08 | |
| 15 | 0933 | Viva Goods Company Limited:O | 578,000 | 328,000 | 0.01 | 0.00 | 170,560 | 2021-03-08 | |
| 16 | 1099 | SINOPHARM GROUP CO. LTD.:H | 49,200 | 9,200 | 0.00 | 0.00 | 161,000 | 2021-03-08 | |
| 17 | 1766 | CRRC Corporation Limited:H | 557,600 | 45,000 | 0.01 | 0.00 | 156,600 | 2021-03-08 | |
| 18 | 3690 | Meituan:B | 2,100 | 500 | 0.00 | 0.00 | 154,400 | 2021-03-08 | |
| 19 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 153,840 | 2021-03-08 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 3,000 | 0.00 | 0.00 | 145,200 | 2021-03-08 | |
| 21 | 1024 | Kuaishou Technology:B | 3,000 | 500 | 0.00 | 0.00 | 133,000 | 2021-03-08 | |
| 22 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 460,000 | 80,000 | 0.01 | 0.00 | 132,000 | 2021-03-08 | |
| 23 | 0700 | TENCENT HOLDINGS LIMITED:O | 12,000 | 200 | 0.00 | 0.00 | 128,500 | 2021-03-08 | |
| 24 | 1053 | Chongqing Iron & Steel Company Limited:H | 256,000 | 90,000 | 0.05 | 0.02 | 117,000 | 2021-03-08 | |
| 25 | 0941 | China Mobile Limited (HK):O | 171,936 | 2,000 | 0.00 | 0.00 | 112,500 | 2021-03-08 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 990,000 | 90,000 | 0.01 | 0.00 | 102,600 | 2021-03-08 | |
| 27 | 1010 | Sky Blue 11 Company Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 94,080 | 2021-03-08 | |
| 28 | 0419 | Hony Media Group:O | 824,750 | 200,000 | 0.01 | 0.00 | 88,000 | 2021-03-08 | |
| 29 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,800 | 1,000 | 0.00 | 0.00 | 83,250 | 2021-03-08 | |
| 30 | 9911 | Newborn Town Inc.:O | 20,000 | 20,000 | 0.00 | 0.00 | 74,400 | 2021-03-08 | |
| 31 | 0788 | China Tower Corporation Limited:H | 5,892,000 | 60,000 | 0.01 | 0.00 | 73,800 | 2021-03-08 | |
| 32 | 1907 | China Risun Group Limited (KY):O | 80,000 | 17,000 | 0.00 | 0.00 | 73,100 | 2021-03-08 | |
| 33 | 0006 | Power Assets Holdings Limited:O | 45,500 | 1,500 | 0.00 | 0.00 | 66,675 | 2021-03-08 | |
| 34 | 6127 | JOINN LABORATORIES (CHINA) CO., LTD.:H | 1,300 | 500 | 0.00 | 0.00 | 66,300 | 2021-03-08 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 341,137 | 10,000 | 0.00 | 0.00 | 64,400 | 2021-03-08 | |
| 36 | 3868 | Xinyi Energy Holdings Limited:O | 26,000 | 16,000 | 0.00 | 0.00 | 59,200 | 2021-03-08 | |
| 37 | 6969 | Smoore International Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 56,650 | 2021-03-08 | |
| 38 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 428,000 | 100,000 | 0.04 | 0.01 | 56,000 | 2021-03-08 | |
| 39 | 6185 | CanSino Biologics Inc.:H | 400 | 200 | 0.00 | 0.00 | 54,600 | 2021-03-08 | |
| 40 | 3309 | C-MER Medical Holdings Limited:O | 42,000 | 10,000 | 0.00 | 0.00 | 54,300 | 2021-03-08 | |
| 41 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 419,000 | 60,000 | 0.06 | 0.01 | 53,400 | 2021-03-08 | |
| 42 | 2131 | Netjoy Holdings Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 51,840 | 2021-03-08 | |
| 43 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 48,600 | 2021-03-08 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 555,864 | 28,000 | 0.00 | 0.00 | 45,640 | 2021-03-08 | |
| 45 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 45,600 | 2021-03-08 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 42,400 | 2021-03-08 | |
| 47 | 0712 | Comtec Solar Systems Group Limited:O | 324,000 | 100,000 | 0.04 | 0.01 | 40,500 | 2021-03-08 | |
| 48 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 34,000 | 1,000 | 0.00 | 0.00 | 35,500 | 2021-03-08 | |
| 49 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 39,000 | 5,000 | 0.01 | 0.00 | 34,775 | 2021-03-08 | |
| 50 | 0329 | OCI International Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 34,200 | 2021-03-08 | |
| 51 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 128,500 | 4,000 | 0.00 | 0.00 | 31,800 | 2021-03-08 | |
| 52 | 8083 | Youzan Technology Limited:O | 80,000 | 12,000 | 0.00 | 0.00 | 31,200 | 2021-03-08 | |
| 53 | 0493 | GOME Retail Holdings Limited:O | 500,000 | 20,000 | 0.00 | 0.00 | 30,000 | 2021-03-08 | |
| 54 | 3333 | China Evergrande Group:O | 29,000 | 2,000 | 0.00 | 0.00 | 29,560 | 2021-03-08 | |
| 55 | 6666 | Evergrande Property Services Group Limited:O | 12,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2021-03-08 | |
| 56 | 0451 | GCL New Energy Holdings Limited:O | 9,500,000 | 100,000 | 0.05 | 0.00 | 23,800 | 2021-03-08 | |
| 57 | 3323 | China National Building Material Company Limited:H | 53,300 | 2,000 | 0.00 | 0.00 | 21,200 | 2021-03-08 | |
| 58 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 861,000 | 60,000 | 0.08 | 0.01 | 17,700 | 2021-03-08 | |
| 59 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 17,675 | 2021-03-08 | |
| 60 | 2100 | BAIOO Family Interactive Limited:O | 160,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2021-03-08 | |
| 61 | 0818 | Hi Sun Technology (China) Limited:O | 360,000 | 9,000 | 0.01 | 0.00 | 12,780 | 2021-03-08 | |
| 62 | 2878 | Solomon Systech (International) Limited:O | 280,000 | 30,000 | 0.01 | 0.00 | 10,650 | 2021-03-08 | |
| 63 | 6088 | FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O | 18,000 | 4,000 | 0.00 | 0.00 | 10,280 | 2021-03-08 | |
| 64 | 3798 | Homeland Interactive Technology Ltd.:O | 272,000 | 2,000 | 0.02 | 0.00 | 9,760 | 2021-03-08 | |
| 65 | 1432 | China Shengmu Organic Milk Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 6,100 | 2021-03-08 | |
| 66 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 932,000 | 7,000 | 0.01 | 0.00 | 840 | 2021-03-08 | |
| 67 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 1,012,000 | -20,000 | 0.03 | -0.00 | -1,520 | 2021-03-08 | |
| 68 | 0831 | CONVENIENCE RETAIL ASIA LIMITED:O | 200,000 | -20,000 | 0.03 | -0.00 | -14,000 | 2021-03-08 | |
| 69 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 110,050 | -10,000 | 0.04 | -0.00 | -14,300 | 2021-03-08 | |
| 70 | 0681 | Chinese People Holdings Company Limited:O | 145,319,292 | -300,000 | 1.63 | -0.00 | -18,300 | 2021-03-08 | |
| 71 | 0372 | PT International Development Corporation Limited:O | 1,344,762 | -80,000 | 0.07 | -0.00 | -19,200 | 2021-03-08 | |
| 72 | 1810 | Xiaomi Corporation:B | 424,200 | -1,000 | 0.00 | -0.00 | -22,350 | 2021-03-08 | |
| 73 | 0857 | PETROCHINA COMPANY LIMITED:H | 978,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2021-03-08 | |
| 74 | 2009 | BBMG Corporation:H | 287,000 | -20,000 | 0.01 | -0.00 | -32,200 | 2021-03-08 | |
| 75 | 2357 | AviChina Industry & Technology Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -48,700 | 2021-03-08 | |
| 76 | 1415 | Cowell e Holdings Inc.:O | 85,000 | -10,000 | 0.01 | -0.00 | -50,000 | 2021-03-08 | |
| 77 | 1745 | Lvji Technology Holdings Inc.:O | 44,000 | -50,000 | 0.00 | -0.00 | -55,500 | 2021-03-08 | |
| 78 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 9,588,000 | -36,000 | 1.26 | -0.00 | -66,600 | 2021-03-08 | |
| 79 | 1171 | Yankuang Energy Group Company Limited:H | 48,000 | -10,000 | 0.00 | -0.00 | -85,300 | 2021-03-08 | |
| 80 | 6878 | Differ Group Auto Limited:O | 0 | -96,000 | 0.00 | -0.00 | -111,360 | 2021-03-08 | |
| 81 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 121,000 | -25,000 | 0.01 | -0.00 | -112,950 | 2021-03-08 | |
| 82 | 1617 | Nanfang Communication Holdings Limited:O | 0 | -300,000 | 0.00 | -0.03 | -124,500 | 2021-03-08 | |
| 83 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,299,487 | -100,000 | 0.40 | -0.00 | -126,000 | 2021-03-08 | |
| 84 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -100,000 | 0.00 | -0.01 | -133,000 | 2021-03-08 | |
| 85 | 1799 | Xinte Energy Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -145,800 | 2021-03-08 | |
| 86 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 63,000 | -5,000 | 0.00 | -0.00 | -227,750 | 2021-03-08 | |
| 87 | 6836 | Amrita Global Development Limited:O | 0 | -132,000 | 0.00 | -0.01 | -244,200 | 2021-03-08 | |
| 88 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 33,000 | -9,000 | 0.01 | -0.00 | -260,550 | 2021-03-08 | |
| 89 | 3319 | A-Living Smart City Services Co., Ltd.:H | 1,750 | -10,000 | 0.00 | -0.00 | -284,000 | 2021-03-08 | |
| 90 | 2840 | SPDR Gold Trust:Unit | 20 | -400 | 0.00 | -0.00 | -494,400 | 2021-03-08 | |
| 91 | 6066 | CSC Financial Co., Ltd.:H | 110,500 | -100,000 | 0.01 | -0.01 | -972,000 | 2021-03-08 | |
| 92 | 1898 | China Coal Energy Company Limited:H | 2,014,000 | -970,000 | 0.05 | -0.02 | -3,133,100 | 2021-03-08 |
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