CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2021-06-10 to 2021-06-11
"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 | 6,105,729 | 490,000 | 0.01 | 0.00 | 1,386,700 | 2021-06-11 | |
| 2 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 12,000 | 10,000 | 0.00 | 0.00 | 549,500 | 2021-06-11 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,471 | 1,000 | 0.01 | 0.00 | 468,200 | 2021-06-11 | |
| 4 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 230,000 | 200,000 | 0.02 | 0.01 | 398,000 | 2021-06-11 | |
| 5 | 1810 | Xiaomi Corporation:B | 510,200 | 10,000 | 0.00 | 0.00 | 281,500 | 2021-06-11 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 12,500 | 1,000 | 0.00 | 0.00 | 214,400 | 2021-06-11 | |
| 7 | 2002 | China Sunshine Paper Holdings Company Limited:O | 102,000 | 100,000 | 0.01 | 0.01 | 210,000 | 2021-06-11 | |
| 8 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 600,000 | 100,000 | 0.03 | 0.01 | 166,000 | 2021-06-11 | |
| 9 | 1209 | China Resources Mixc Lifestyle Services Limited:O | 4,400 | 3,600 | 0.00 | 0.00 | 162,000 | 2021-06-11 | |
| 10 | 0577 | South Shore Holdings Limited:O | 13,926,000 | 4,430,000 | 1.37 | 0.44 | 119,610 | 2021-06-11 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 129,000 | 5,000 | 0.00 | 0.00 | 110,250 | 2021-06-11 | |
| 12 | 1299 | AIA Group Limited:O | 31,000 | 1,000 | 0.00 | 0.00 | 95,600 | 2021-06-11 | |
| 13 | 1368 | Xtep International Holdings Limited:O | 11,500 | 10,000 | 0.00 | 0.00 | 88,800 | 2021-06-11 | |
| 14 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 2,000 | 0.00 | 0.00 | 68,200 | 2021-06-11 | |
| 15 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 195,600 | 90,000 | 0.01 | 0.01 | 61,200 | 2021-06-11 | |
| 16 | 8445 | Noble Engineering Group Holdings Limited:O | 2,282,000 | 200,000 | 1.09 | -0.40 | 59,000 | 2021-06-11 | |
| 17 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 634,000 | 20,000 | 0.00 | 0.00 | 56,200 | 2021-06-11 | |
| 18 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,910,000 | 100,000 | 0.21 | 0.01 | 46,000 | 2021-06-11 | |
| 19 | 1730 | LHN LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,000 | 2021-06-11 | |
| 20 | 1995 | Ever Sunshine Services Group Limited:O | 16,000 | 2,000 | 0.00 | 0.00 | 37,720 | 2021-06-11 | |
| 21 | 6110 | Topsports International Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 36,060 | 2021-06-11 | |
| 22 | 1117 | China Modern Dairy Holdings Ltd.:O | 420,000 | 20,000 | 0.01 | 0.00 | 34,600 | 2021-06-11 | |
| 23 | 3662 | Starjoy Wellness and Travel Company Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 32,800 | 2021-06-11 | |
| 24 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2021-06-11 | |
| 25 | 1371 | China Ecotourism Group Limited:O | 384,200 | 216,000 | 0.01 | 0.01 | 26,784 | 2021-06-11 | |
| 26 | 1399 | Veson Holdings Limited (KY):O | 7,820,000 | 100,000 | 0.72 | 0.01 | 25,500 | 2021-06-11 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 144,887 | 4,000 | 0.01 | 0.00 | 8,000 | 2021-06-11 | |
| 28 | 1472 | Sang Hing Holdings (International) Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 6,600 | 2021-06-11 | |
| 29 | 0123 | Yuexiu Property Company Limited:O | 90,714 | -1 | 0.00 | -0.01 | -8 | 2021-06-11 | |
| 30 | 0681 | Chinese People Holdings Company Limited:O | 149,999,292 | -2,000 | 1.68 | -0.00 | -110 | 2021-06-11 | |
| 31 | 3919 | Golden Power Group Holdings Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -780 | 2021-06-11 | |
| 32 | 0439 | KuangChi Science Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -14,000 | 2021-06-11 | |
| 33 | 1051 | G-Resources Group Limited:O | 70,997,429 | -390,000 | 0.26 | -0.00 | -17,940 | 2021-06-11 | |
| 34 | 2357 | AviChina Industry & Technology Company Limited:H | 89,000 | -4,000 | 0.00 | -0.00 | -21,600 | 2021-06-11 | |
| 35 | 1057 | Zhejiang Shibao Company Limited:H | 80,000 | -10,000 | 0.04 | -0.00 | -25,000 | 2021-06-11 | |
| 36 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -25,360 | 2021-06-11 | |
| 37 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 248,000 | -2,000 | 0.00 | -0.00 | -30,120 | 2021-06-11 | |
| 38 | 8083 | Youzan Technology Limited:O | 108,000 | -20,000 | 0.00 | -0.00 | -30,400 | 2021-06-11 | |
| 39 | 0082 | Crazy Sports Group Limited:O | 60,800 | -40,000 | 0.00 | -0.00 | -31,600 | 2021-06-11 | |
| 40 | 1108 | Triumph New Energy Company Limited:H | 0 | -6,000 | 0.00 | -0.00 | -38,880 | 2021-06-11 | |
| 41 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 72,500 | -1,000 | 0.01 | -0.00 | -41,600 | 2021-06-11 | |
| 42 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 98,000 | -10,000 | 0.01 | -0.00 | -41,900 | 2021-06-11 | |
| 43 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -800 | 0.00 | -0.00 | -42,320 | 2021-06-11 | |
| 44 | 9979 | Greentown Management Holdings Company Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -51,800 | 2021-06-11 | |
| 45 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 11,000 | -2,000 | 0.00 | -0.00 | -56,100 | 2021-06-11 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 1,080,000 | -50,000 | 0.02 | -0.00 | -58,000 | 2021-06-11 | |
| 47 | 1563 | Alliance International Education Leasing Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -66,000 | 2021-06-11 | |
| 48 | 0941 | China Mobile Limited (HK):O | 211,936 | -1,500 | 0.00 | -0.00 | -72,900 | 2021-06-11 | |
| 49 | 0267 | CITIC Limited (HK):O | 151,000 | -10,000 | 0.00 | -0.00 | -87,900 | 2021-06-11 | |
| 50 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 190,000 | -50,000 | 0.00 | -0.00 | -132,000 | 2021-06-11 | |
| 51 | 1208 | MMG Limited (HK):O | 352,000 | -40,000 | 0.00 | -0.00 | -154,000 | 2021-06-11 | |
| 52 | 0136 | China Ruyi Holdings Limited:O | 84,000 | -28,000 | 0.00 | -0.00 | -183,400 | 2021-06-11 | |
| 53 | 0327 | PAX Global Technology Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -189,200 | 2021-06-11 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 28,175 | -20,000 | 0.00 | -0.00 | -249,200 | 2021-06-11 | |
| 55 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 14,000 | -12,000 | 0.00 | -0.00 | -258,600 | 2021-06-11 | |
| 56 | 0001 | CK Hutchison Holdings Limited:O | 82,760 | -5,000 | 0.00 | -0.00 | -299,000 | 2021-06-11 |
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