CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2021-04-30 to 2021-05-03
"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 | 6622 | Zhaoke Ophthalmology Limited:O | 60,000 | 26,500 | 0.01 | 0.00 | 343,440 | 2021-05-03 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 170,000 | 46,000 | 0.01 | 0.00 | 174,340 | 2021-05-03 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 167,000 | 2021-05-03 | |
| 4 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 26,000 | 6,000 | 0.00 | 0.00 | 123,300 | 2021-05-03 | |
| 5 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 2,400 | 2,400 | 0.00 | 0.00 | 110,640 | 2021-05-03 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 152,000 | 20,000 | 0.01 | 0.00 | 102,800 | 2021-05-03 | |
| 7 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 70,000 | 50,000 | 0.00 | 0.00 | 91,500 | 2021-05-03 | |
| 8 | 3883 | China Aoyuan Group Limited:O | 1,035,000 | 10,000 | 0.04 | 0.00 | 80,900 | 2021-05-03 | |
| 9 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 578,000 | 40,000 | 0.01 | 0.00 | 78,800 | 2021-05-03 | |
| 10 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 112,000 | 10,000 | 0.02 | 0.00 | 74,200 | 2021-05-03 | |
| 11 | 1558 | YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 69,700 | 2021-05-03 | |
| 12 | 2400 | XD Inc.:O | 4,000 | 1,000 | 0.00 | 0.00 | 67,600 | 2021-05-03 | |
| 13 | 1999 | Man Wah Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 65,440 | 2021-05-03 | |
| 14 | 0825 | New World Department Store China Limited:O | 214,000 | 50,000 | 0.01 | 0.00 | 65,000 | 2021-05-03 | |
| 15 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 51,000 | 2021-05-03 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,271 | 100 | 0.01 | 0.00 | 46,500 | 2021-05-03 | |
| 17 | 9939 | Kintor Pharmaceutical Limited:O | 500 | 500 | 0.00 | 0.00 | 38,200 | 2021-05-03 | |
| 18 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 101,000 | 8,000 | 0.01 | 0.00 | 35,792 | 2021-05-03 | |
| 19 | 1251 | SPT Energy Group Inc.:O | 148,000 | 100,000 | 0.01 | 0.01 | 29,500 | 2021-05-03 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 422,800 | 1,000 | 0.01 | 0.00 | 24,750 | 2021-05-03 | |
| 21 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 26,000 | 2,000 | 0.00 | 0.00 | 24,040 | 2021-05-03 | |
| 22 | 1343 | Wei Yuan Holdings Limited:O | 280,000 | 150,000 | 0.03 | 0.01 | 22,350 | 2021-05-03 | |
| 23 | 0829 | Shenguan Holdings (Group) Limited:O | 80,000 | 40,000 | 0.00 | 0.00 | 21,600 | 2021-05-03 | |
| 24 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,078,950 | 4,000 | 0.00 | 0.00 | 20,000 | 2021-05-03 | |
| 25 | 0305 | Wuling Motors Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2021-05-03 | |
| 26 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 19,000 | 2021-05-03 | |
| 27 | 3337 | Anton Oilfield Services Group:O | 1,288,000 | 38,000 | 0.04 | 0.00 | 18,430 | 2021-05-03 | |
| 28 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 1,316,000 | 100,000 | 0.06 | 0.00 | 18,400 | 2021-05-03 | |
| 29 | 0122 | CROCODILE GARMENTS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 18,250 | 2021-05-03 | |
| 30 | 0818 | Hi Sun Technology (China) Limited:O | 372,000 | 12,000 | 0.01 | 0.00 | 17,520 | 2021-05-03 | |
| 31 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,874,000 | 50,000 | 0.21 | 0.01 | 17,000 | 2021-05-03 | |
| 32 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,425,000 | 200,000 | 0.02 | 0.00 | 16,600 | 2021-05-03 | |
| 33 | 1762 | Wanka Online Inc.:O | 215,000 | 15,000 | 0.01 | 0.00 | 16,500 | 2021-05-03 | |
| 34 | 1022 | Feiyu Technology International Company Ltd.:O | 123,000 | 10,500 | 0.01 | 0.00 | 10,500 | 2021-05-03 | |
| 35 | 0108 | GR Life Style Company Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 5,080 | 2021-05-03 | |
| 36 | 2399 | China Anchu Energy Storage Group Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 4,920 | 2021-05-03 | |
| 37 | 8445 | Noble Engineering Group Holdings Limited:O | 2,082,000 | -0 | 1.49 | -5.97 | -0 | 2021-05-03 | |
| 38 | 0047 | Hop Hing Group Holdings Limited:O | 2,000 | -100,000 | 0.00 | -0.00 | -5,100 | 2021-05-03 | |
| 39 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 30,000 | -30,000 | 0.00 | -0.00 | -13,050 | 2021-05-03 | |
| 40 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -15,200 | 2021-05-03 | |
| 41 | 1057 | Zhejiang Shibao Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -15,900 | 2021-05-03 | |
| 42 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 210,000 | -6,000 | 0.00 | -0.00 | -16,320 | 2021-05-03 | |
| 43 | 1378 | China Hongqiao Group Limited:O | 5,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2021-05-03 | |
| 44 | 1980 | Tian Ge Interactive Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,800 | 2021-05-03 | |
| 45 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 20,400 | -1,000 | 0.00 | -0.00 | -27,750 | 2021-05-03 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 6,000 | -1,000 | 0.00 | -0.00 | -29,650 | 2021-05-03 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 6,283,729 | -10,000 | 0.01 | -0.00 | -30,600 | 2021-05-03 | |
| 48 | 6110 | Topsports International Holdings Limited:O | 0 | -3,000 | 0.00 | -0.00 | -31,620 | 2021-05-03 | |
| 49 | 0302 | CMGE Technology Group Limited:O | 36,000 | -10,000 | 0.00 | -0.00 | -36,700 | 2021-05-03 | |
| 50 | 1959 | Centenary United Holdings Limited:O | 10,000 | -50,000 | 0.00 | -0.01 | -41,000 | 2021-05-03 | |
| 51 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -44,600 | 2021-05-03 | |
| 52 | 0788 | China Tower Corporation Limited:H | 5,826,000 | -46,000 | 0.01 | -0.00 | -51,060 | 2021-05-03 | |
| 53 | 1034 | Fullwealth International Group Holdings Limited:O | 40,000 | -40,000 | 0.00 | -0.00 | -71,200 | 2021-05-03 | |
| 54 | 0358 | Jiangxi Copper Company Limited:H | 108,000 | -4,000 | 0.01 | -0.00 | -74,800 | 2021-05-03 | |
| 55 | 2153 | Tat Hong Equipment Service Co., Ltd.:O | 0 | -50,000 | 0.00 | -0.00 | -75,000 | 2021-05-03 | |
| 56 | 0880 | SJM Holdings Limited:O | 105,000 | -8,000 | 0.00 | -0.00 | -78,880 | 2021-05-03 | |
| 57 | 2623 | Add New Energy Investment Holdings Group Limited:O | 540,000 | -260,000 | 0.01 | -0.00 | -79,300 | 2021-05-03 | |
| 58 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2021-05-03 | |
| 59 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 435,000 | -30,000 | 0.00 | -0.00 | -87,600 | 2021-05-03 | |
| 60 | 9959 | Linklogis Inc.:B | 16,500 | -4,000 | 0.00 | -0.00 | -98,000 | 2021-05-03 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -98,200 | 2021-05-03 | |
| 62 | 2840 | SPDR Gold Trust:Unit | 20 | -100 | 0.00 | -0.00 | -128,900 | 2021-05-03 | |
| 63 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 223,137 | -20,000 | 0.00 | -0.00 | -150,200 | 2021-05-03 | |
| 64 | 0005 | HSBC HOLDINGS PLC:O | 608,339 | -3,200 | 0.00 | -0.00 | -151,360 | 2021-05-03 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 113,500 | -10,000 | 0.00 | -0.00 | -154,000 | 2021-05-03 | |
| 66 | 3700 | Inkeverse Group Limited:O | 30,000 | -90,000 | 0.00 | -0.00 | -207,000 | 2021-05-03 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 575,574 | -17,000 | 0.01 | -0.00 | -263,500 | 2021-05-03 | |
| 68 | 1563 | Alliance International Education Leasing Holdings Limited:O | 30,000 | -123,000 | 0.00 | -0.01 | -265,680 | 2021-05-03 | |
| 69 | 1053 | Chongqing Iron & Steel Company Limited:H | 306,000 | -150,000 | 0.06 | -0.03 | -283,500 | 2021-05-03 | |
| 70 | 1299 | AIA Group Limited:O | 25,600 | -3,000 | 0.00 | -0.00 | -289,050 | 2021-05-03 | |
| 71 | 1088 | China Shenhua Energy Company Limited:H | 125,000 | -20,000 | 0.00 | -0.00 | -324,000 | 2021-05-03 | |
| 72 | 1810 | Xiaomi Corporation:B | 443,200 | -100,000 | 0.00 | -0.00 | -2,445,000 | 2021-05-03 |
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