CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2021-07-09 to 2021-07-12
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,374,000 | 430,000 | 0.00 | 0.00 | 1,135,200 | 2021-07-12 | |
| 2 | 3690 | Meituan:B | 4,400 | 3,100 | 0.00 | 0.00 | 884,120 | 2021-07-12 | |
| 3 | 6993 | Blue Moon Group Holdings Limited:O | 423,000 | 100,000 | 0.01 | 0.00 | 880,000 | 2021-07-12 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 192,652 | 50,000 | 0.01 | 0.00 | 582,000 | 2021-07-12 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 20,100 | 800 | 0.00 | 0.00 | 427,600 | 2021-07-12 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 121,500 | 16,000 | 0.00 | 0.00 | 231,680 | 2021-07-12 | |
| 7 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 215,000 | 2021-07-12 | |
| 8 | 2800 | Tracker Fund of Hong Kong:Unit | 130,360 | 7,000 | 0.00 | 0.00 | 196,700 | 2021-07-12 | |
| 9 | 0941 | China Mobile Limited (HK):O | 321,936 | 3,500 | 0.00 | 0.00 | 163,450 | 2021-07-12 | |
| 10 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 156,268 | 10,000 | 0.00 | 0.00 | 159,200 | 2021-07-12 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 2,000 | 0.00 | 0.00 | 128,400 | 2021-07-12 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 492,453 | 30,000 | 0.01 | 0.00 | 124,200 | 2021-07-12 | |
| 13 | 0371 | Beijing Enterprises Water Group Limited:O | 200,000 | 40,000 | 0.00 | 0.00 | 117,200 | 2021-07-12 | |
| 14 | 9988 | Alibaba Group Holding Limited (KY):O | 57,800 | 500 | 0.00 | 0.00 | 98,700 | 2021-07-12 | |
| 15 | 1951 | Jinxin Fertility Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 98,280 | 2021-07-12 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | 100,000 | 0.01 | 0.00 | 93,000 | 2021-07-12 | |
| 17 | 0410 | SOHO CHINA LIMITED:O | 93,500 | 22,000 | 0.00 | 0.00 | 91,960 | 2021-07-12 | |
| 18 | 0810 | China Castson 81 Finance Company Limited (BM):O | 247,941 | 245,941 | 0.18 | 0.17 | 88,539 | 2021-07-12 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 60,800 | 2,000 | 0.00 | 0.00 | 87,200 | 2021-07-12 | |
| 20 | 0013 | HUTCHMED (China) Limited:O | 1,500 | 1,500 | 0.00 | 0.00 | 85,500 | 2021-07-12 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,884,061 | 15,000 | 0.00 | 0.00 | 83,100 | 2021-07-12 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 667,000 | 50,000 | 0.02 | 0.00 | 82,000 | 2021-07-12 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 770,000 | 80,000 | 0.00 | 0.00 | 76,000 | 2021-07-12 | |
| 24 | 0331 | FSE Lifestyle Services Limited:O | 67,000 | 12,000 | 0.01 | 0.00 | 72,120 | 2021-07-12 | |
| 25 | 0297 | Sinofert Holdings Limited:O | 810,000 | 50,000 | 0.01 | 0.00 | 71,000 | 2021-07-12 | |
| 26 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 110,000 | 44,000 | 0.00 | 0.00 | 70,400 | 2021-07-12 | |
| 27 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 294,000 | 20,000 | 0.02 | 0.00 | 69,600 | 2021-07-12 | |
| 28 | 1999 | Man Wah Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 68,960 | 2021-07-12 | |
| 29 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,000 | 500 | 0.00 | 0.00 | 67,750 | 2021-07-12 | |
| 30 | 2150 | Nayuki Holdings Limited:O | 4,500 | 4,000 | 0.00 | 0.00 | 66,880 | 2021-07-12 | |
| 31 | 6618 | JD Health International Inc.:O | 38,450 | 600 | 0.00 | 0.00 | 61,920 | 2021-07-12 | |
| 32 | 0757 | Solargiga Energy Holdings Limited:O | 666,200 | 120,000 | 0.02 | 0.00 | 55,800 | 2021-07-12 | |
| 33 | 0813 | Shimao Group Holdings Limited:O | 24,000 | 3,000 | 0.00 | 0.00 | 54,300 | 2021-07-12 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 290,000 | 9,000 | 0.01 | 0.00 | 51,480 | 2021-07-12 | |
| 35 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 44,000 | 10,000 | 0.00 | 0.00 | 50,900 | 2021-07-12 | |
| 36 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 22,104,247 | 40,360 | 0.40 | 0.00 | 49,643 | 2021-07-12 | |
| 37 | 9961 | TRIP.COM GROUP LIMITED:O | 900 | 200 | 0.00 | 0.00 | 49,320 | 2021-07-12 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 73,750 | 20,000 | 0.00 | 0.00 | 48,000 | 2021-07-12 | |
| 39 | 3033 | CSOP Hang Seng TECH Index ETF:Unit | 14,400 | 6,000 | 0.00 | 0.00 | 44,700 | 2021-07-12 | |
| 40 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 156,000 | 14,000 | 0.01 | 0.00 | 44,380 | 2021-07-12 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 1,054,158 | 7,000 | 0.04 | 0.00 | 44,240 | 2021-07-12 | |
| 42 | 0622 | Oshidori International Holdings Limited:O | 1,455,925 | 66,000 | 0.02 | 0.00 | 41,580 | 2021-07-12 | |
| 43 | 1928 | Sands China Ltd.:O | 2,800 | 1,200 | 0.00 | 0.00 | 36,840 | 2021-07-12 | |
| 44 | 1117 | China Modern Dairy Holdings Ltd.:O | 520,000 | 20,000 | 0.01 | 0.00 | 35,000 | 2021-07-12 | |
| 45 | 1766 | CRRC Corporation Limited:H | 681,600 | 10,000 | 0.02 | 0.00 | 33,600 | 2021-07-12 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 1,710,000 | 70,000 | 0.19 | 0.01 | 33,250 | 2021-07-12 | |
| 47 | 0598 | SINOTRANS LIMITED:H | 12,000 | 10,000 | 0.00 | 0.00 | 33,200 | 2021-07-12 | |
| 48 | 0241 | Alibaba Health Information Technology Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 31,360 | 2021-07-12 | |
| 49 | 1024 | Kuaishou Technology:B | 10,600 | 200 | 0.00 | 0.00 | 29,900 | 2021-07-12 | |
| 50 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 1,000 | 0.00 | 0.00 | 25,950 | 2021-07-12 | |
| 51 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 76,600 | 1,000 | 0.00 | 0.00 | 23,150 | 2021-07-12 | |
| 52 | 1183 | MECOM Power and Construction Limited:O | 96,000 | 6,000 | 0.01 | 0.00 | 22,680 | 2021-07-12 | |
| 53 | 1810 | Xiaomi Corporation:B | 385,400 | 800 | 0.00 | 0.00 | 21,320 | 2021-07-12 | |
| 54 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 613,000 | 1,000 | 0.01 | 0.00 | 17,820 | 2021-07-12 | |
| 55 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 190,000 | 10,000 | 0.01 | 0.00 | 17,000 | 2021-07-12 | |
| 56 | 0730 | Capital Industrial Financial Services Group Limited:O | 3,249,000 | 112,000 | 0.08 | 0.00 | 15,232 | 2021-07-12 | |
| 57 | 2013 | Weimob Inc.:O | 68,000 | 1,000 | 0.00 | -0.00 | 14,940 | 2021-07-12 | |
| 58 | 2161 | JBM (Healthcare) Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 14,200 | 2021-07-12 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 278,300 | 500 | 0.00 | 0.00 | 11,350 | 2021-07-12 | |
| 60 | 0871 | China Dredging Environment Protection Holdings Limited:O | 380,000 | 20,000 | 0.03 | 0.00 | 2,500 | 2021-07-12 | |
| 61 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -3,040 | 2021-07-12 | |
| 62 | 0108 | GR Life Style Company Limited:O | 0 | -6,000 | 0.00 | -0.00 | -6,480 | 2021-07-12 | |
| 63 | 9997 | Kangji Medical Holdings Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -12,300 | 2021-07-12 | |
| 64 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 573,574 | -1,000 | 0.01 | -0.00 | -13,780 | 2021-07-12 | |
| 65 | 8427 | WS-SK Target Group Limited:O | 0 | -240,000 | 0.00 | -0.03 | -15,600 | 2021-07-12 | |
| 66 | 0439 | KuangChi Science Limited:O | 0 | -70,000 | 0.00 | -0.00 | -17,150 | 2021-07-12 | |
| 67 | 8069 | Flydoo Technology Holding Limited:O | 0 | -60,000 | 0.00 | -0.02 | -21,600 | 2021-07-12 | |
| 68 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 190,000 | -8,000 | 0.00 | -0.00 | -23,200 | 2021-07-12 | |
| 69 | 9868 | XPeng Inc.:A | 0 | -200 | 0.00 | -0.00 | -30,420 | 2021-07-12 | |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,936,400 | -40,000 | 0.02 | -0.00 | -32,400 | 2021-07-12 | |
| 71 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -4,000 | 0.00 | -0.00 | -35,360 | 2021-07-12 | |
| 72 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 54,000 | -5,000 | 0.02 | -0.00 | -38,650 | 2021-07-12 | |
| 73 | 1361 | 361 Degrees International Limited:O | 196,000 | -10,000 | 0.01 | -0.00 | -40,000 | 2021-07-12 | |
| 74 | 0558 | L.K. Technology Holdings Limited:O | 5,000 | -2,500 | 0.00 | -0.00 | -41,200 | 2021-07-12 | |
| 75 | 0136 | China Ruyi Holdings Limited:O | 108,000 | -8,000 | 0.00 | -0.00 | -42,480 | 2021-07-12 | |
| 76 | 2552 | Hua Medicine:O | 0 | -10,000 | 0.00 | -0.00 | -44,600 | 2021-07-12 | |
| 77 | 3328 | Bank of Communications Co., Ltd.:H | 205,520 | -10,000 | 0.00 | -0.00 | -46,600 | 2021-07-12 | |
| 78 | 1978 | LH GROUP LIMITED (KY):O | 144,000 | -50,000 | 0.02 | -0.01 | -48,500 | 2021-07-12 | |
| 79 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -52,400 | 2021-07-12 | |
| 80 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 14,166,033 | -500,000 | 0.02 | -0.00 | -53,000 | 2021-07-12 | |
| 81 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 530,000 | -100,000 | 0.04 | -0.01 | -53,000 | 2021-07-12 | |
| 82 | 2219 | Chaoju Eye Care Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -62,000 | 2021-07-12 | |
| 83 | 1299 | AIA Group Limited:O | 33,000 | -1,000 | 0.00 | -0.00 | -94,100 | 2021-07-12 | |
| 84 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 2,000 | -2,000 | 0.00 | -0.00 | -106,500 | 2021-07-12 | |
| 85 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -25,000 | 0.00 | -0.00 | -131,500 | 2021-07-12 | |
| 86 | 6666 | Evergrande Property Services Group Limited:O | 23,000 | -16,000 | 0.00 | -0.00 | -135,680 | 2021-07-12 | |
| 87 | 2162 | Keymed Biosciences Inc.:O | 0 | -2,000 | 0.00 | -0.00 | -139,600 | 2021-07-12 | |
| 88 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 3,000 | -1,000 | 0.00 | -0.00 | -143,300 | 2021-07-12 | |
| 89 | 1830 | Perfect Medical Health Management Limited (KY):O | 16,000 | -20,000 | 0.00 | -0.00 | -212,000 | 2021-07-12 | |
| 90 | 0189 | DONGYUE GROUP LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -216,000 | 2021-07-12 | |
| 91 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 838,000 | -188,000 | 0.01 | -0.00 | -223,720 | 2021-07-12 | |
| 92 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 197,000 | -180,000 | 0.00 | -0.00 | -228,600 | 2021-07-12 | |
| 93 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,070,000 | -150,000 | 0.06 | -0.01 | -282,000 | 2021-07-12 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 67,574 | -700 | 0.01 | -0.00 | -352,100 | 2021-07-12 | |
| 95 | 0267 | CITIC Limited (HK):O | 161,000 | -50,000 | 0.00 | -0.00 | -412,500 | 2021-07-12 | |
| 96 | 0883 | CNOOC LIMITED:O | 119,000 | -50,000 | 0.00 | -0.00 | -418,500 | 2021-07-12 |
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