CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2021-06-17 to 2021-06-18
"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 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 66,600 | 62,600 | 0.00 | 0.00 | 1,471,100 | 2021-06-18 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 242,000 | 72,000 | 0.00 | 0.00 | 1,075,680 | 2021-06-18 | |
| 3 | 1810 | Xiaomi Corporation:B | 521,200 | 15,000 | 0.00 | 0.00 | 432,000 | 2021-06-18 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 690,656 | 30,000 | 0.00 | 0.00 | 361,200 | 2021-06-18 | |
| 5 | 1566 | CA Cultural Technology Group Limited:O | 1,700,000 | 100,000 | 0.17 | 0.01 | 280,000 | 2021-06-18 | |
| 6 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 541,200 | 300,000 | 0.02 | 0.01 | 258,000 | 2021-06-18 | |
| 7 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,000 | 400 | 0.00 | 0.00 | 241,200 | 2021-06-18 | |
| 8 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 235,200 | 2021-06-18 | |
| 9 | 2002 | China Sunshine Paper Holdings Company Limited:O | 202,000 | 100,000 | 0.02 | 0.01 | 194,000 | 2021-06-18 | |
| 10 | 1899 | Xingda International Holdings Limited:O | 510,000 | 100,000 | 0.03 | 0.01 | 193,000 | 2021-06-18 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 122,000 | 7,000 | 0.00 | 0.00 | 168,000 | 2021-06-18 | |
| 12 | 0030 | YNBY International Limited:O | 410,000 | 400,000 | 0.01 | 0.01 | 168,000 | 2021-06-18 | |
| 13 | 1839 | CIMC Vehicles (Group) Co., Ltd.:H | 20,000 | 20,000 | 0.00 | 0.00 | 158,800 | 2021-06-18 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 108,500 | 7,000 | 0.00 | 0.00 | 141,750 | 2021-06-18 | |
| 15 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 44,778 | 10,000 | 0.00 | 0.00 | 130,000 | 2021-06-18 | |
| 16 | 6622 | Zhaoke Ophthalmology Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 117,400 | 2021-06-18 | |
| 17 | 0189 | DONGYUE GROUP LIMITED:O | 112,000 | 20,000 | 0.01 | 0.00 | 106,800 | 2021-06-18 | |
| 18 | 2013 | Weimob Inc.:O | 60,000 | 5,000 | 0.00 | 0.00 | 90,900 | 2021-06-18 | |
| 19 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 1,600 | 1,600 | 0.00 | 0.00 | 86,960 | 2021-06-18 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 992,200 | 20,000 | 0.01 | 0.00 | 81,200 | 2021-06-18 | |
| 21 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 146,500 | 8,000 | 0.00 | 0.00 | 61,840 | 2021-06-18 | |
| 22 | 2171 | CARsgen Therapeutics Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2021-06-18 | |
| 23 | 1257 | China Everbright Greentech Limited:O | 650,000 | 20,000 | 0.03 | 0.00 | 58,000 | 2021-06-18 | |
| 24 | 0799 | IGG Inc:O | 32,000 | 5,000 | 0.00 | 0.00 | 55,100 | 2021-06-18 | |
| 25 | 1799 | Xinte Energy Co., Ltd.:H | 18,000 | 4,000 | 0.01 | 0.00 | 54,320 | 2021-06-18 | |
| 26 | 0297 | Sinofert Holdings Limited:O | 1,100,000 | 50,000 | 0.02 | 0.00 | 54,000 | 2021-06-18 | |
| 27 | 0722 | UMP Healthcare Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 50,500 | 2021-06-18 | |
| 28 | 3888 | Kingsoft Corporation Limited:O | 56,000 | 1,000 | 0.00 | 0.00 | 48,950 | 2021-06-18 | |
| 29 | 2357 | AviChina Industry & Technology Company Limited:H | 98,000 | 9,000 | 0.00 | 0.00 | 47,790 | 2021-06-18 | |
| 30 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2021-06-18 | |
| 31 | 0880 | SJM Holdings Limited:O | 141,000 | 5,000 | 0.00 | 0.00 | 43,150 | 2021-06-18 | |
| 32 | 3309 | C-MER Medical Holdings Limited:O | 16,000 | 4,000 | 0.00 | 0.00 | 38,880 | 2021-06-18 | |
| 33 | 1024 | Kuaishou Technology:B | 8,300 | 200 | 0.00 | 0.00 | 38,400 | 2021-06-18 | |
| 34 | 1357 | Meitu, Inc.:O | 390,500 | 20,000 | 0.01 | 0.00 | 38,200 | 2021-06-18 | |
| 35 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 259,000 | 30,000 | 0.03 | 0.00 | 36,300 | 2021-06-18 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 31,850 | 2021-06-18 | |
| 37 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 490,000 | 9,000 | 0.01 | 0.00 | 29,070 | 2021-06-18 | |
| 38 | 0431 | Greater China Financial Holdings Limited:O | 488,000 | 132,000 | 0.01 | 0.00 | 27,060 | 2021-06-18 | |
| 39 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 26,800 | 2021-06-18 | |
| 40 | 1478 | Q Technology (Group) Company Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 26,760 | 2021-06-18 | |
| 41 | 2138 | EC Healthcare:O | 3,000 | 2,000 | 0.00 | 0.00 | 25,760 | 2021-06-18 | |
| 42 | 0806 | Value Partners Group Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 24,900 | 2021-06-18 | |
| 43 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,251,887 | 20,000 | 0.40 | 0.00 | 24,800 | 2021-06-18 | |
| 44 | 8402 | Plateau Treasures Limited:O | 35,000 | 10,000 | 0.01 | 0.00 | 24,800 | 2021-06-18 | |
| 45 | 9923 | YEAHKA LIMITED:O | 5,600 | 400 | 0.00 | 0.00 | 20,260 | 2021-06-18 | |
| 46 | 3883 | China Aoyuan Group Limited:O | 1,047,158 | 3,000 | 0.04 | 0.00 | 19,830 | 2021-06-18 | |
| 47 | 0123 | Yuexiu Property Company Limited:O | 92,714 | 2,000 | 0.00 | 0.00 | 16,840 | 2021-06-18 | |
| 48 | 1378 | China Hongqiao Group Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,000 | 2021-06-18 | |
| 49 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 265,000 | 200 | 0.00 | 0.00 | 4,880 | 2021-06-18 | |
| 50 | 6823 | HKT Limited (KY):O | 232,071 | 94 | 0.00 | 0.00 | 993 | 2021-06-18 | |
| 51 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 40,499 | 238 | 0.00 | 0.00 | 174 | 2021-06-18 | |
| 52 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 52,025 | 25 | 0.00 | 0.00 | 105 | 2021-06-18 | |
| 53 | 0988 | Silk Road Logistics Holdings Limited:O | 10 | 6 | 0.00 | 0.00 | 1 | 2021-06-18 | |
| 54 | 8163 | NOIZ Group Limited:O | 2,032 | -0 | 0.00 | -0.01 | -0 | 2021-06-18 | |
| 55 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 5,000 | -2,000 | 0.00 | -0.00 | -12,500 | 2021-06-18 | |
| 56 | 2161 | JBM (Healthcare) Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2021-06-18 | |
| 57 | 0008 | PCCW LIMITED:O | 98,188 | -5,800 | 0.00 | -0.00 | -23,606 | 2021-06-18 | |
| 58 | 1909 | Fire Rock Holdings Limited:O | 48,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2021-06-18 | |
| 59 | 3738 | Vobile Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -32,200 | 2021-06-18 | |
| 60 | 1053 | Chongqing Iron & Steel Company Limited:H | 156,000 | -20,000 | 0.03 | -0.00 | -38,400 | 2021-06-18 | |
| 61 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 0 | -400 | 0.00 | -0.00 | -43,920 | 2021-06-18 | |
| 62 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 67,000 | -120,000 | 0.01 | -0.01 | -46,200 | 2021-06-18 | |
| 63 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 170,000 | -20,000 | 0.00 | -0.00 | -50,400 | 2021-06-18 | |
| 64 | 0124 | Guangdong Land Holdings Limited:O | 2,569,055 | -50,000 | 0.15 | -0.00 | -52,500 | 2021-06-18 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,397,950 | -13,000 | 0.00 | -0.00 | -65,650 | 2021-06-18 | |
| 66 | 1766 | CRRC Corporation Limited:H | 711,600 | -20,000 | 0.02 | -0.00 | -74,200 | 2021-06-18 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 111,000 | -5,000 | 0.01 | -0.00 | -76,300 | 2021-06-18 | |
| 68 | 0829 | Shenguan Holdings (Group) Limited:O | 100,000 | -200,000 | 0.00 | -0.01 | -78,000 | 2021-06-18 | |
| 69 | 6996 | Antengene Corporation Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -84,800 | 2021-06-18 | |
| 70 | 0883 | CNOOC LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2021-06-18 | |
| 71 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,746,400 | -100,000 | 0.02 | -0.00 | -88,000 | 2021-06-18 | |
| 72 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 389,407 | -10,000 | 0.02 | -0.00 | -108,400 | 2021-06-18 | |
| 73 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 140,000 | -10,000 | 0.02 | -0.00 | -155,200 | 2021-06-18 | |
| 74 | 1183 | MECOM Power and Construction Limited:O | 62,000 | -60,000 | 0.01 | -0.01 | -229,200 | 2021-06-18 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -1,000 | 0.00 | -0.00 | -232,400 | 2021-06-18 | |
| 76 | 6699 | Angelalign Technology Inc.:O | 0 | -800 | 0.00 | -0.00 | -307,680 | 2021-06-18 | |
| 77 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,471 | -1,000 | 0.01 | -0.00 | -469,800 | 2021-06-18 |
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