CHINA SKY SECURITIES LIMITED 中天證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 90,000 | 14,000 | 0.00 | 0.00 | 57,400 | 2021-03-22 | |
| 2 | 1742 | HPC Holdings Limited (KY):O | 455,000 | 355,000 | 0.03 | 0.02 | 36,210 | 2021-03-22 | |
| 3 | 0600 | China Infrastructure Investment Limited:O | 7,000,000 | 1,114,000 | 0.16 | 0.03 | 28,964 | 2021-03-22 | |
| 4 | 0039 | China Beidahuang Industry Group Holdings Limited:O | 216,500,000 | -352,000 | 3.48 | -0.01 | -29,216 | 2021-03-22 | |
| 5 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -52,200 | 2021-03-22 | |
| 6 | 2528 | Forward Fashion (International) Holdings Company Limited:O | 21,212,000 | -102,000 | 5.30 | -0.03 | -100,980 | 2021-03-22 | |
| 7 | 1191 | China Gem Holdings Limited:O | 2,010,000 | -1,800,000 | 0.05 | -0.04 | -126,000 | 2021-03-22 | |
| 8 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -3,000 | 0.00 | -0.00 | -161,850 | 2021-03-22 | |
| 9 | 2400 | XD Inc.:O | 1,000 | -4,000 | 0.00 | -0.00 | -213,200 | 2021-03-22 | |
| 10 | 0241 | Alibaba Health Information Technology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -233,500 | 2021-03-22 | |
| 11 | 9618 | JD.com, Inc.:A | 5,300 | -1,000 | 0.00 | -0.00 | -328,000 | 2021-03-22 | |
| 12 | 0777 | NetDragon Websoft Holdings Limited:O | 45,000 | -18,000 | 0.01 | -0.00 | -336,600 | 2021-03-22 | |
| 13 | 1766 | CRRC Corporation Limited:H | 41,100 | -100,000 | 0.00 | -0.00 | -351,000 | 2021-03-22 | |
| 14 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -356,800 | 2021-03-22 | |
| 15 | 2130 | CN Logistics International Holdings Limited (KY):O | 5,788,000 | -42,000 | 2.32 | -0.02 | -378,420 | 2021-03-22 | |
| 16 | 0082 | Crazy Sports Group Limited:O | 200,000 | -700,000 | 0.00 | -0.02 | -392,000 | 2021-03-22 | |
| 17 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 200 | -4,000 | 0.00 | -0.00 | -398,400 | 2021-03-22 | |
| 18 | 0867 | China Medical System Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -515,400 | 2021-03-22 | |
| 19 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 60,000 | -30,000 | 0.01 | -0.00 | -519,600 | 2021-03-22 | |
| 20 | 0941 | China Mobile Limited (HK):O | 6,500 | -10,000 | 0.00 | -0.00 | -526,000 | 2021-03-22 | |
| 21 | 2158 | Yidu Tech Inc.:O | 10,000 | -13,000 | 0.00 | -0.00 | -537,550 | 2021-03-22 | |
| 22 | 3913 | KWG Living Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -657,600 | 2021-03-22 | |
| 23 | 0267 | CITIC Limited (HK):O | 35,000 | -100,000 | 0.00 | -0.00 | -670,000 | 2021-03-22 | |
| 24 | 2269 | WuXi Biologics (Cayman) Inc.:O | 0 | -8,000 | 0.00 | -0.00 | -722,800 | 2021-03-22 | |
| 25 | 0136 | China Ruyi Holdings Limited:O | 12,000 | -104,000 | 0.00 | -0.00 | -1,179,360 | 2021-03-22 | |
| 26 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | -2,100 | 0.00 | -0.00 | -1,330,350 | 2021-03-22 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 123,100 | -110,000 | 0.00 | -0.00 | -2,860,000 | 2021-03-22 | |
| 28 | 1810 | Xiaomi Corporation:B | 23,000 | -120,000 | 0.00 | -0.00 | -3,210,000 | 2021-03-22 |
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