CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2021-03-19 to 2021-03-22
"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 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 502,000 | 100,000 | 0.01 | 0.00 | 374,000 | 2021-03-22 | |
| 2 | 1208 | MMG Limited (HK):O | 100,000 | 60,000 | 0.00 | 0.00 | 279,600 | 2021-03-22 | |
| 3 | 0883 | CNOOC LIMITED:O | 156,000 | 30,000 | 0.00 | 0.00 | 250,200 | 2021-03-22 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 13,235 | 5,000 | 0.00 | 0.00 | 157,250 | 2021-03-22 | |
| 5 | 2013 | Weimob Inc.:O | 45,000 | 9,000 | 0.00 | 0.00 | 149,400 | 2021-03-22 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 69,760 | 2,000 | 0.00 | 0.00 | 125,000 | 2021-03-22 | |
| 7 | 1478 | Q Technology (Group) Company Limited:O | 14,000 | 8,000 | 0.00 | 0.00 | 123,520 | 2021-03-22 | |
| 8 | 1810 | Xiaomi Corporation:B | 430,400 | 3,200 | 0.00 | 0.00 | 85,600 | 2021-03-22 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 61,125 | 2,000 | 0.00 | 0.00 | 80,000 | 2021-03-22 | |
| 10 | 0994 | CT Vision S.L. (International) Holdings Limited:O | 6,944,000 | 32,000 | 0.91 | 0.00 | 76,800 | 2021-03-22 | |
| 11 | 1787 | Shandong Gold Mining Co., Ltd.:H | 50,750 | 4,750 | 0.01 | 0.00 | 76,285 | 2021-03-22 | |
| 12 | 1473 | Pangaea Connectivity Technology Limited (KY):O | 220,000 | 100,000 | 0.02 | 0.01 | 61,000 | 2021-03-22 | |
| 13 | 1415 | Cowell e Holdings Inc.:O | 75,000 | 10,000 | 0.01 | 0.00 | 55,100 | 2021-03-22 | |
| 14 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 1,866,400 | 60,000 | 0.02 | 0.00 | 52,200 | 2021-03-22 | |
| 15 | 0873 | Shimao Services Holdings Limited:O | 3,554 | 3,000 | 0.00 | 0.00 | 51,420 | 2021-03-22 | |
| 16 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 410,000 | 20,000 | 0.01 | 0.00 | 44,200 | 2021-03-22 | |
| 17 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 110,000 | 10,000 | 0.03 | 0.00 | 37,100 | 2021-03-22 | |
| 18 | 1717 | Ausnutria Dairy Corporation Ltd:O | 8,000 | 3,000 | 0.00 | 0.00 | 33,060 | 2021-03-22 | |
| 19 | 0941 | China Mobile Limited (HK):O | 177,936 | 500 | 0.00 | 0.00 | 26,300 | 2021-03-22 | |
| 20 | 0102 | Summit Ascent Holdings Limited:O | 1,862,000 | 32,000 | 0.04 | 0.00 | 25,600 | 2021-03-22 | |
| 21 | 1777 | Fantasia Holdings Group Co., Limited:O | 216,000 | 21,000 | 0.00 | 0.00 | 24,990 | 2021-03-22 | |
| 22 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 119,000 | 1,000 | 0.00 | 0.00 | 24,150 | 2021-03-22 | |
| 23 | 1362 | SiS Mobile Holdings Limited:O | 56,000 | 48,000 | 0.02 | 0.02 | 21,360 | 2021-03-22 | |
| 24 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 861,000 | 60,000 | 0.08 | 0.01 | 18,900 | 2021-03-22 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 240,000 | 10,000 | 0.01 | 0.00 | 18,600 | 2021-03-22 | |
| 26 | 6836 | Amrita Global Development Limited:O | 64,000 | 8,000 | 0.01 | 0.00 | 14,560 | 2021-03-22 | |
| 27 | 0008 | PCCW LIMITED:O | 100,988 | 3,000 | 0.00 | 0.00 | 13,260 | 2021-03-22 | |
| 28 | 0681 | Chinese People Holdings Company Limited:O | 147,029,292 | 200,000 | 1.65 | 0.00 | 11,600 | 2021-03-22 | |
| 29 | 8083 | Youzan Technology Limited:O | 80,000 | 4,000 | 0.00 | 0.00 | 10,400 | 2021-03-22 | |
| 30 | 3798 | Homeland Interactive Technology Ltd.:O | 274,000 | 2,000 | 0.02 | 0.00 | 10,160 | 2021-03-22 | |
| 31 | 0622 | Oshidori International Holdings Limited:O | 843,925 | 12,000 | 0.01 | 0.00 | 8,040 | 2021-03-22 | |
| 32 | 1872 | Guan Chao Holdings Limited:O | 295,000 | 45,000 | 0.03 | 0.01 | 7,110 | 2021-03-22 | |
| 33 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 965,000 | 40,000 | 0.01 | 0.00 | 6,600 | 2021-03-22 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 329,000 | 2,000 | 0.00 | 0.00 | 4,640 | 2021-03-22 | |
| 35 | 1495 | Jiyi Holdings Limited:O | 34,000 | 2,000 | 0.00 | 0.00 | 1,320 | 2021-03-22 | |
| 36 | 0499 | Qingdao Holdings International Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 950 | 2021-03-22 | |
| 37 | 6812 | Winson Holdings Hong Kong Limited:O | 460,000 | -5,000 | 0.08 | -0.00 | -1,900 | 2021-03-22 | |
| 38 | 6618 | JD Health International Inc.:O | 29,750 | -50 | 0.00 | -0.00 | -5,535 | 2021-03-22 | |
| 39 | 0598 | SINOTRANS LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -6,440 | 2021-03-22 | |
| 40 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 186,000 | -4,000 | 0.00 | -0.00 | -10,880 | 2021-03-22 | |
| 41 | 3378 | Xiamen International Port Co., Ltd:H | 290,000 | -10,000 | 0.03 | -0.00 | -13,200 | 2021-03-22 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 149,040 | -4,000 | 0.01 | -0.00 | -13,960 | 2021-03-22 | |
| 43 | 6666 | Evergrande Property Services Group Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -15,000 | 2021-03-22 | |
| 44 | 1141 | CMBC Capital Holdings Limited:O | 1,300,000 | -150,000 | 0.00 | -0.00 | -16,950 | 2021-03-22 | |
| 45 | 8373 | Indigo Star Holdings Limited:O | 110,000 | -55,000 | 0.03 | -0.01 | -19,800 | 2021-03-22 | |
| 46 | 6066 | CSC Financial Co., Ltd.:H | 108,500 | -2,000 | 0.01 | -0.00 | -20,240 | 2021-03-22 | |
| 47 | 8225 | China Health Group Inc.:O | 240,000 | -40,000 | 0.02 | -0.00 | -21,600 | 2021-03-22 | |
| 48 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 1,000 | -1,000 | 0.00 | -0.00 | -21,850 | 2021-03-22 | |
| 49 | 2888 | STANDARD CHARTERED PLC:O | 34,650 | -500 | 0.00 | -0.00 | -26,125 | 2021-03-22 | |
| 50 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 40,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2021-03-22 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 7,220,000 | -100,000 | 0.03 | -0.00 | -33,500 | 2021-03-22 | |
| 52 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 300 | -200 | 0.00 | -0.00 | -36,360 | 2021-03-22 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 638,924 | -800 | 0.00 | -0.00 | -36,800 | 2021-03-22 | |
| 54 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 12,000 | -100,000 | 0.00 | -0.01 | -37,500 | 2021-03-22 | |
| 55 | 1011 | China NT Pharma Group Company Limited:O | 12,398,500 | -299,500 | 0.65 | -0.02 | -39,834 | 2021-03-22 | |
| 56 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 150,000 | -20,000 | 0.01 | -0.00 | -44,400 | 2021-03-22 | |
| 57 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 84,000 | -40,000 | 0.05 | -0.03 | -46,800 | 2021-03-22 | |
| 58 | 3888 | Kingsoft Corporation Limited:O | 53,000 | -1,000 | 0.00 | -0.00 | -51,100 | 2021-03-22 | |
| 59 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 357,800 | -2,000 | 0.00 | -0.00 | -52,000 | 2021-03-22 | |
| 60 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,400 | -100 | 0.00 | -0.00 | -63,350 | 2021-03-22 | |
| 61 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 488,000 | -20,000 | 0.00 | -0.00 | -65,000 | 2021-03-22 | |
| 62 | 9911 | Newborn Town Inc.:O | 10,000 | -20,000 | 0.00 | -0.00 | -94,000 | 2021-03-22 | |
| 63 | 1513 | Livzon Pharmaceutical Group Inc.:H | 52,000 | -3,000 | 0.02 | -0.00 | -97,800 | 2021-03-22 | |
| 64 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 279,500 | -10,000 | 0.01 | -0.00 | -99,200 | 2021-03-22 | |
| 65 | 0777 | NetDragon Websoft Holdings Limited:O | 20,000 | -6,000 | 0.00 | -0.00 | -112,200 | 2021-03-22 | |
| 66 | 1053 | Chongqing Iron & Steel Company Limited:H | 356,000 | -100,000 | 0.07 | -0.02 | -115,000 | 2021-03-22 | |
| 67 | 0297 | Sinofert Holdings Limited:O | 910,000 | -120,000 | 0.01 | -0.00 | -141,600 | 2021-03-22 | |
| 68 | 0493 | GOME Retail Holdings Limited:O | 940,000 | -100,000 | 0.00 | -0.00 | -158,000 | 2021-03-22 | |
| 69 | 0860 | Apollo Future Mobility Group Limited:O | 678,000 | -310,000 | 0.01 | -0.00 | -158,100 | 2021-03-22 | |
| 70 | 1888 | Kingboard Laminates Holdings Limited:O | 25,500 | -10,000 | 0.00 | -0.00 | -165,000 | 2021-03-22 | |
| 71 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 4,732,000 | -90,000 | 0.27 | -0.01 | -167,400 | 2021-03-22 | |
| 72 | 1299 | AIA Group Limited:O | 25,600 | -2,000 | 0.00 | -0.00 | -193,500 | 2021-03-22 | |
| 73 | 1113 | CK Asset Holdings Limited (KY):O | 20,260 | -4,000 | 0.00 | -0.00 | -197,600 | 2021-03-22 | |
| 74 | 1766 | CRRC Corporation Limited:H | 567,600 | -60,000 | 0.01 | -0.00 | -210,600 | 2021-03-22 | |
| 75 | 3983 | China BlueChemical Ltd.:H | 68,000 | -100,000 | 0.00 | -0.01 | -213,000 | 2021-03-22 | |
| 76 | 0329 | OCI International Holdings Limited:O | 0 | -80,000 | 0.00 | -0.01 | -225,600 | 2021-03-22 | |
| 77 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 38,636 | -30,000 | 0.00 | -0.00 | -228,900 | 2021-03-22 | |
| 78 | 3700 | Inkeverse Group Limited:O | 20,000 | -100,000 | 0.00 | -0.00 | -245,000 | 2021-03-22 | |
| 79 | 0006 | Power Assets Holdings Limited:O | 21,000 | -13,000 | 0.00 | -0.00 | -601,900 | 2021-03-22 | |
| 80 | 9988 | Alibaba Group Holding Limited (KY):O | 76,600 | -6,100 | 0.00 | -0.00 | -1,410,320 | 2021-03-22 |
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