BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2021-03-02 to 2021-03-09
"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 | 2269 | WuXi Biologics (Cayman) Inc.:O | 91,500 | 38,000 | 0.00 | 0.00 | 3,159,700 | 2021-03-08 | |
| 2 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 1,190,093 | 756,000 | 1.30 | 0.83 | 3,046,680 | 2021-03-09 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 38,500 | 8,000 | 0.00 | 0.00 | 1,412,000 | 2021-03-09 | |
| 4 | 1810 | Xiaomi Corporation:B | 325,800 | 62,000 | 0.00 | 0.00 | 1,360,900 | 2021-03-09 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 190,119 | 60,000 | 0.00 | 0.00 | 711,600 | 2021-03-09 | |
| 6 | 0451 | GCL New Energy Holdings Limited:O | 34,266,000 | 2,242,000 | 0.16 | 0.01 | 560,500 | 2021-03-09 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 683,188 | 300,000 | 0.00 | 0.00 | 486,000 | 2021-03-09 | |
| 8 | 0435 | Sunlight Real Estate Investment Trust:Unit | 120,000 | 100,000 | 0.01 | 0.01 | 410,000 | 2021-03-04 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,400 | 600 | 0.00 | 0.00 | 386,400 | 2021-03-09 | |
| 10 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,037 | 800 | 0.00 | 0.00 | 352,640 | 2021-03-09 | |
| 11 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 45,000 | 40,000 | 0.01 | 0.00 | 320,400 | 2021-03-09 | |
| 12 | 3303 | Jutal Offshore Oil Services Limited:O | 300,000 | 300,000 | 0.02 | 0.02 | 306,000 | 2021-03-09 | |
| 13 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 260,000 | 260,000 | 0.01 | 0.01 | 270,400 | 2021-03-09 | |
| 14 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 180,000 | 120,000 | 0.00 | 0.00 | 266,400 | 2021-03-08 | |
| 15 | 2013 | Weimob Inc.:O | 25,000 | 14,000 | 0.00 | 0.00 | 245,280 | 2021-03-08 | |
| 16 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 224,500 | 2021-03-08 | |
| 17 | 8083 | Youzan Technology Limited:O | 204,000 | 52,000 | 0.00 | 0.00 | 131,560 | 2021-03-08 | |
| 18 | 1548 | Genscript Biotech Corporation:O | 50,000 | 10,000 | 0.00 | 0.00 | 130,000 | 2021-03-08 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 129,400 | 2021-03-09 | |
| 20 | 1611 | Sinohope Technology Holdings Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 129,000 | 2021-03-08 | |
| 21 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 10,000 | 1,400 | 0.00 | 0.00 | 122,150 | 2021-03-08 | |
| 22 | 3908 | China International Capital Corporation Limited:H | 70,800 | 7,200 | 0.00 | 0.00 | 115,920 | 2021-03-09 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 66,000 | 4,000 | 0.00 | 0.00 | 114,000 | 2021-03-09 | |
| 24 | 1472 | Sang Hing Holdings (International) Limited:O | 270,000 | 270,000 | 0.03 | 0.03 | 113,400 | 2021-03-09 | |
| 25 | 3738 | Vobile Group Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 101,750 | 2021-03-09 | |
| 26 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 20,000 | 10,000 | 0.04 | 0.02 | 100,200 | 2021-03-04 | |
| 27 | 3800 | GCL Technology Holdings Limited (KY):O | 472,000 | 36,000 | 0.00 | 0.00 | 78,480 | 2021-03-09 | |
| 28 | 1432 | China Shengmu Organic Milk Limited:O | 400,000 | 100,000 | 0.00 | 0.00 | 61,000 | 2021-03-08 | |
| 29 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 6,500 | 2,000 | 0.00 | 0.00 | 57,200 | 2021-03-05 | |
| 30 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 16,703 | 1,000 | 0.00 | 0.00 | 56,700 | 2021-03-09 | |
| 31 | 0941 | China Mobile Limited (HK):O | 44,500 | 1,000 | 0.00 | 0.00 | 54,850 | 2021-03-09 | |
| 32 | 0928 | King International Investment Limited (KY):O | 6,540,000 | 400,000 | 0.51 | 0.03 | 54,400 | 2021-03-09 | |
| 33 | 0358 | Jiangxi Copper Company Limited:H | 9,000 | 3,000 | 0.00 | 0.00 | 48,900 | 2021-03-09 | |
| 34 | 0883 | CNOOC LIMITED:O | 55,000 | 5,000 | 0.00 | 0.00 | 46,300 | 2021-03-04 | |
| 35 | 3993 | CMOC Group Limited (CN):H | 66,000 | 9,000 | 0.00 | 0.00 | 45,630 | 2021-03-08 | |
| 36 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 44,900 | 2021-03-08 | |
| 37 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 6,000 | 0.00 | 0.00 | 42,960 | 2021-03-08 | |
| 38 | 1789 | AK Medical Holdings Limited:O | 10,000 | 4,000 | 0.00 | 0.00 | 42,000 | 2021-03-03 | |
| 39 | 6993 | Blue Moon Group Holdings Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 39,660 | 2021-03-04 | |
| 40 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 243,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2021-03-08 | |
| 41 | 0082 | Crazy Sports Group Limited:O | 315,600 | 70,000 | 0.01 | 0.00 | 39,200 | 2021-03-09 | |
| 42 | 3188 | ChinaAMC CSI 300 Index ETF:Unit | 4,200 | 600 | 0.00 | 0.00 | 36,072 | 2021-03-04 | |
| 43 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,220,000 | 250,000 | 0.53 | 0.04 | 34,500 | 2021-03-05 | |
| 44 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 253,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2021-03-09 | |
| 45 | 3690 | Meituan:B | 4,400 | 100 | 0.00 | 0.00 | 30,200 | 2021-03-09 | |
| 46 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 29,100 | 2021-03-05 | |
| 47 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | 4,000 | 0.00 | 0.00 | 27,880 | 2021-03-09 | |
| 48 | 0419 | Hony Media Group:O | 541,875 | 60,000 | 0.00 | 0.00 | 27,300 | 2021-03-09 | |
| 49 | 1727 | Hebei Construction Group Corporation Limited:H | 36,000 | 10,000 | 0.01 | 0.00 | 27,100 | 2021-03-09 | |
| 50 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 400 | 400 | 0.00 | 0.00 | 24,400 | 2021-03-08 | |
| 51 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 35,500 | 1,000 | 0.00 | 0.00 | 20,700 | 2021-03-09 | |
| 52 | 1122 | QINGLING MOTORS CO. LTD:H | 138,000 | 12,000 | 0.01 | 0.00 | 19,320 | 2021-03-09 | |
| 53 | 6063 | Lotus Horizon Holdings Limited:O | 800,000 | 160,000 | 0.04 | 0.01 | 18,240 | 2021-03-08 | |
| 54 | 1777 | Fantasia Holdings Group Co., Limited:O | 60,000 | 15,000 | 0.00 | 0.00 | 17,550 | 2021-03-09 | |
| 55 | 1936 | Ritamix Global Limited:O | 84,000 | 24,000 | 0.02 | 0.00 | 11,760 | 2021-03-09 | |
| 56 | 0860 | Apollo Future Mobility Group Limited:O | 70,000 | 20,000 | 0.00 | 0.00 | 10,000 | 2021-03-09 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 1,415 | 0 | 0.00 | 0.00 | 0 | 2021-03-04 | |
| 58 | 0476 | Ev Dynamics (Holdings) Limited:O | 236,700 | -5,000 | 0.00 | -0.00 | -600 | 2021-03-03 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 64,865 | -1,080 | 0.00 | -0.00 | -875 | 2021-03-04 | |
| 60 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 115,000 | -4,166 | 0.00 | -0.00 | -1,812 | 2021-03-05 | |
| 61 | 0764 | Eternity Investment Limited:O | 55,135 | -9,016 | 0.00 | -0.00 | -1,830 | 2021-03-03 | |
| 62 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -9,050 | 2021-03-05 | |
| 63 | 1980 | Tian Ge Interactive Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -9,500 | 2021-03-03 | |
| 64 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -14,040 | 2021-03-03 | |
| 65 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 3,833 | -2,000 | 0.00 | -0.00 | -15,860 | 2021-03-03 | |
| 66 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -8,000 | 0.00 | -0.00 | -16,800 | 2021-03-04 | |
| 67 | 3990 | Midea Real Estate Holding Limited:O | 1,000 | -1,000 | 0.00 | -0.00 | -17,680 | 2021-03-08 | |
| 68 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 14,000 | -4,000 | 0.00 | -0.00 | -23,560 | 2021-03-03 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 20,800 | -1,000 | 0.00 | -0.00 | -24,400 | 2021-03-09 | |
| 70 | 9922 | Jiumaojiu International Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -26,250 | 2021-03-09 | |
| 71 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 134,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2021-03-05 | |
| 72 | 9923 | YEAHKA LIMITED:O | 0 | -400 | 0.00 | -0.00 | -27,200 | 2021-03-03 | |
| 73 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 0 | -800 | 0.00 | -0.00 | -29,760 | 2021-03-09 | |
| 74 | 6618 | JD Health International Inc.:O | 3,850 | -300 | 0.00 | -0.00 | -32,910 | 2021-03-08 | |
| 75 | 1530 | 3SBio Inc.:O | 0 | -5,000 | 0.00 | -0.00 | -35,300 | 2021-03-03 | |
| 76 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -39,900 | 2021-03-08 | |
| 77 | 2331 | LI NING COMPANY LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -41,950 | 2021-03-09 | |
| 78 | 9999 | NetEase, Inc.:O | 700 | -300 | 0.00 | -0.00 | -48,000 | 2021-03-09 | |
| 79 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 500 | -1,000 | 0.00 | -0.00 | -48,950 | 2021-03-09 | |
| 80 | 0189 | DONGYUE GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -50,900 | 2021-03-08 | |
| 81 | 1208 | MMG Limited (HK):O | 0 | -12,000 | 0.00 | -0.00 | -53,400 | 2021-03-03 | |
| 82 | 1398 | Industrial and Commercial Bank of China Limited:H | 665,434 | -10,000 | 0.00 | -0.00 | -55,500 | 2021-03-09 | |
| 83 | 2181 | Mabpharm Limited:O | 1,960,000 | -50,000 | 0.05 | -0.00 | -56,000 | 2021-03-09 | |
| 84 | 1341 | Hao Tian International Construction Investment Group Limited:O | 8,000 | -144,000 | 0.00 | -0.00 | -56,160 | 2021-03-08 | |
| 85 | 0001 | CK Hutchison Holdings Limited:O | 17,920 | -1,000 | 0.00 | -0.00 | -63,500 | 2021-03-04 | |
| 86 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 999,730 | -10,000 | 0.00 | -0.00 | -65,000 | 2021-03-08 | |
| 87 | 1686 | SUNEVISION HOLDINGS LTD.:O | 40,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2021-03-03 | |
| 88 | 9633 | Nongfu Spring Co., Ltd:H | 1,000 | -2,000 | 0.00 | -0.00 | -82,100 | 2021-03-08 | |
| 89 | 9988 | Alibaba Group Holding Limited (KY):O | 22,800 | -400 | 0.00 | -0.00 | -89,600 | 2021-03-08 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 369,788 | -59,000 | 0.00 | -0.00 | -92,040 | 2021-03-09 | |
| 91 | 6186 | China Feihe Limited:O | 0 | -5,000 | 0.00 | -0.00 | -95,500 | 2021-03-08 | |
| 92 | 3988 | BANK OF CHINA LIMITED:H | 1,863,237 | -35,000 | 0.00 | -0.00 | -101,150 | 2021-03-09 | |
| 93 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 513,000 | -23,400 | 0.00 | -0.00 | -102,024 | 2021-03-05 | |
| 94 | 3323 | China National Building Material Company Limited:H | 4,850 | -10,000 | 0.00 | -0.00 | -105,400 | 2021-03-05 | |
| 95 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 3,200 | -7,200 | 0.00 | -0.00 | -107,568 | 2021-03-09 | |
| 96 | 1028 | C.banner International Holdings Limited:O | 110,917,000 | -649,000 | 5.34 | -0.03 | -107,734 | 2021-03-04 | |
| 97 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 16,197 | -20,000 | 0.00 | -0.00 | -130,800 | 2021-03-04 | |
| 98 | 6666 | Evergrande Property Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -143,800 | 2021-03-03 | |
| 99 | 9618 | JD.com, Inc.:A | 1,450 | -500 | 0.00 | -0.00 | -163,500 | 2021-03-04 | |
| 100 | 3992 | Creative Enterprise Holdings Limited:O | 44,000 | -124,000 | 0.01 | -0.02 | -178,560 | 2021-03-09 | |
| 101 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -185,000 | 2021-03-03 | |
| 102 | 1033 | Sinopec Oilfield Service Corporation:H | 2,941,000 | -420,000 | 0.05 | -0.01 | -331,800 | 2021-03-09 | |
| 103 | 0005 | HSBC HOLDINGS PLC:O | 266,325 | -10,000 | 0.00 | -0.00 | -487,500 | 2021-03-09 | |
| 104 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -726,500 | 2021-03-05 | |
| 105 | 1299 | AIA Group Limited:O | 34,400 | -25,600 | 0.00 | -0.00 | -2,577,920 | 2021-03-03 | |
| 106 | 0823 | Link Real Estate Investment Trust:Unit | 13,800 | -40,000 | 0.00 | -0.00 | -2,898,000 | 2021-03-03 | |
| 107 | 1024 | Kuaishou Technology:B | 1,100 | -11,600 | 0.00 | -0.00 | -3,155,200 | 2021-03-09 | |
| 108 | 0329 | OCI International Holdings Limited:O | 88,768,750 | -1,160,000 | 5.92 | -0.08 | -3,480,000 | 2021-03-08 |
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