CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2021-09-21 to 2021-09-23
"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 | 2800 | Tracker Fund of Hong Kong:Unit | 176,860 | 42,000 | 0.00 | 0.00 | 1,057,560 | 2021-09-23 | |
| 2 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 1,656,000 | 200,000 | 0.04 | 0.01 | 1,034,000 | 2021-09-23 | |
| 3 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 532,453 | 120,000 | 0.01 | 0.00 | 781,200 | 2021-09-23 | |
| 4 | 0358 | Jiangxi Copper Company Limited:H | 273,000 | 30,000 | 0.02 | 0.00 | 434,400 | 2021-09-23 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 432,400 | 2021-09-23 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 39,260 | 9,000 | 0.00 | 0.00 | 394,200 | 2021-09-23 | |
| 7 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 20,663 | 6,000 | 0.00 | 0.00 | 351,900 | 2021-09-23 | |
| 8 | 1299 | AIA Group Limited:O | 35,800 | 3,000 | 0.00 | 0.00 | 265,200 | 2021-09-23 | |
| 9 | 1211 | BYD COMPANY LIMITED:H | 15,500 | 1,000 | 0.00 | 0.00 | 242,200 | 2021-09-23 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,982,661 | 40,000 | 0.00 | 0.00 | 219,200 | 2021-09-23 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 1,422,000 | 100,000 | 0.02 | 0.00 | 209,000 | 2021-09-23 | |
| 12 | 0817 | China Jinmao Holdings Group Limited:O | 112,000 | 70,000 | 0.00 | 0.00 | 170,800 | 2021-09-23 | |
| 13 | 0883 | CNOOC LIMITED:O | 186,000 | 20,000 | 0.00 | 0.00 | 160,600 | 2021-09-23 | |
| 14 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 71,125 | 5,000 | 0.00 | 0.00 | 154,500 | 2021-09-23 | |
| 15 | 1208 | MMG Limited (HK):O | 632,000 | 40,000 | 0.01 | 0.00 | 139,600 | 2021-09-23 | |
| 16 | 1029 | IRC LIMITED:O | 1,580,000 | 500,000 | 0.02 | 0.01 | 132,500 | 2021-09-23 | |
| 17 | 3690 | Meituan:B | 8,100 | 500 | 0.00 | 0.00 | 121,300 | 2021-09-23 | |
| 18 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 150,207 | 4,000 | 0.00 | 0.00 | 119,400 | 2021-09-23 | |
| 19 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 197,300 | 5,000 | 0.00 | 0.00 | 109,250 | 2021-09-23 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 833,574 | 8,000 | 0.01 | 0.00 | 101,920 | 2021-09-23 | |
| 21 | 2338 | WEICHAI POWER CO., LTD.:H | 83,000 | 5,000 | 0.00 | 0.00 | 84,600 | 2021-09-23 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 667,000 | 50,000 | 0.02 | 0.00 | 83,500 | 2021-09-23 | |
| 23 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 6,000 | 500 | 0.00 | 0.00 | 77,450 | 2021-09-23 | |
| 24 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 786,000 | 50,000 | 0.01 | 0.00 | 76,000 | 2021-09-23 | |
| 25 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 75,450 | 2021-09-23 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 116,000 | 3,000 | 0.00 | 0.00 | 69,450 | 2021-09-23 | |
| 27 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 76,500 | 2,000 | 0.01 | 0.00 | 65,000 | 2021-09-23 | |
| 28 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | 10,000 | 0.00 | 0.00 | 62,600 | 2021-09-23 | |
| 29 | 0371 | Beijing Enterprises Water Group Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 62,400 | 2021-09-23 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 820,000 | 40,000 | 0.01 | 0.00 | 58,400 | 2021-09-23 | |
| 31 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 142,000 | 2,000 | 0.01 | 0.00 | 51,300 | 2021-09-23 | |
| 32 | 1024 | Kuaishou Technology:B | 21,100 | 500 | 0.00 | 0.00 | 48,075 | 2021-09-23 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 42,000 | 100 | 0.00 | 0.00 | 46,320 | 2021-09-23 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 585,000 | 20,000 | 0.01 | 0.00 | 41,200 | 2021-09-23 | |
| 35 | 2878 | Solomon Systech (International) Limited:O | 144,000 | 50,000 | 0.01 | 0.00 | 39,500 | 2021-09-23 | |
| 36 | 1866 | CHINA XLX FERTILISER LTD.:O | 60,000 | 5,000 | 0.01 | 0.00 | 32,000 | 2021-09-23 | |
| 37 | 0976 | Chiho Environmental Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,400 | 2021-09-23 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 3,105,598 | 110,000 | 0.03 | 0.00 | 29,150 | 2021-09-23 | |
| 39 | 3321 | Wai Hung Group Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 28,200 | 2021-09-23 | |
| 40 | 0400 | Ingdan, Inc.:O | 190,000 | 10,000 | 0.01 | 0.00 | 27,000 | 2021-09-23 | |
| 41 | 0196 | Honghua Group Limited:O | 855,000 | 100,000 | 0.02 | 0.00 | 23,400 | 2021-09-23 | |
| 42 | 1733 | E-Commodities Holdings Limited:O | 423,450 | 24,000 | 0.01 | 0.00 | 21,120 | 2021-09-23 | |
| 43 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 250,000 | 1,000 | 0.06 | 0.00 | 17,340 | 2021-09-23 | |
| 44 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 288,000 | 284,000 | 0.01 | 0.01 | 15,052 | 2021-09-23 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 993,893 | 10,000 | 0.02 | 0.00 | 15,000 | 2021-09-23 | |
| 46 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 1,112,000 | 12,000 | 0.01 | 0.00 | 14,520 | 2021-09-23 | |
| 47 | 1368 | Xtep International Holdings Limited:O | 2,500 | 1,000 | 0.00 | 0.00 | 12,380 | 2021-09-23 | |
| 48 | 1988 | China Minsheng Banking Corp., Ltd.:H | 206,364 | -500 | 0.00 | -0.00 | -1,495 | 2021-09-23 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 188,600 | -1,000 | 0.01 | -0.00 | -13,920 | 2021-09-23 | |
| 50 | 9988 | Alibaba Group Holding Limited (KY):O | 58,300 | -100 | 0.00 | -0.00 | -14,840 | 2021-09-23 | |
| 51 | 1393 | Hidili Industry International Development Limited:O | 178,000 | -30,000 | 0.01 | -0.00 | -18,300 | 2021-09-23 | |
| 52 | 1148 | Xinchen China Power Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,200 | 2021-09-23 | |
| 53 | 0128 | ENM Holdings Limited (HK):O | 204,000 | -40,000 | 0.01 | -0.00 | -24,400 | 2021-09-23 | |
| 54 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 13,000 | -5,000 | 0.00 | -0.00 | -27,075 | 2021-09-23 | |
| 55 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2021-09-23 | |
| 56 | 6128 | Graphex Group Limited:O | 240,000 | -70,000 | 0.05 | -0.01 | -50,400 | 2021-09-23 | |
| 57 | 1133 | Harbin Electric Company Limited:H | 486,000 | -20,000 | 0.07 | -0.00 | -79,800 | 2021-09-23 | |
| 58 | 6622 | Zhaoke Ophthalmology Limited:O | 0 | -10,000 | 0.00 | -0.00 | -79,800 | 2021-09-23 | |
| 59 | 0558 | L.K. Technology Holdings Limited:O | 2,500 | -5,000 | 0.00 | -0.00 | -94,500 | 2021-09-23 | |
| 60 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,323,739 | -30,000 | 0.09 | -0.00 | -102,300 | 2021-09-23 | |
| 61 | 0475 | Central Development Holdings Limited:O | 3,294,000 | -100,000 | 0.85 | -0.03 | -112,000 | 2021-09-23 | |
| 62 | 2840 | SPDR Gold Trust:Unit | 20 | -100 | 0.00 | -0.00 | -128,600 | 2021-09-23 | |
| 63 | 1810 | Xiaomi Corporation:B | 247,000 | -20,000 | 0.00 | -0.00 | -450,000 | 2021-09-23 | |
| 64 | 1987 | Beng Soon Machinery Holdings Limited:O | 0 | -200,000 | 0.00 | -0.02 | -476,000 | 2021-09-23 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 124,000 | -11,000 | 0.00 | -0.00 | -584,100 | 2021-09-23 |
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