CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2021-01-14 to 2021-01-15
"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 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 1,040,000 | 540,000 | 0.02 | 0.01 | 934,200 | 2021-01-15 | |
| 2 | 2399 | China Anchu Energy Storage Group Limited:O | 127,000 | 106,000 | 0.01 | 0.01 | 354,040 | 2021-01-15 | |
| 3 | 6993 | Blue Moon Group Holdings Limited:O | 186,000 | 20,000 | 0.00 | 0.00 | 352,000 | 2021-01-15 | |
| 4 | 6690 | Haier Smart Home Co., Ltd.:H | 33,835 | 11,000 | 0.00 | 0.00 | 347,600 | 2021-01-15 | |
| 5 | 0382 | Edvantage Group Holdings Limited:O | 70,000 | 36,000 | 0.01 | 0.00 | 315,720 | 2021-01-15 | |
| 6 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 58,000 | 10,000 | 0.00 | 0.00 | 312,000 | 2021-01-15 | |
| 7 | 0730 | Capital Industrial Financial Services Group Limited:O | 3,463,000 | 1,800,000 | 0.09 | 0.05 | 306,000 | 2021-01-15 | |
| 8 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 50,000 | 10,000 | 0.01 | 0.00 | 282,500 | 2021-01-15 | |
| 9 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,410,000 | 130,000 | 0.08 | 0.01 | 275,600 | 2021-01-15 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,600 | 400 | 0.00 | 0.00 | 258,000 | 2021-01-15 | |
| 11 | 6836 | Amrita Global Development Limited:O | 164,000 | 164,000 | 0.02 | 0.02 | 250,920 | 2021-01-15 | |
| 12 | 2158 | Yidu Tech Inc.:O | 3,200 | 3,200 | 0.00 | 0.00 | 208,640 | 2021-01-15 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,112,600 | 150,000 | 0.01 | 0.00 | 207,000 | 2021-01-15 | |
| 14 | 0438 | IRICO Group New Energy Company Limited:H | 110,000 | 110,000 | 0.01 | 0.01 | 195,800 | 2021-01-15 | |
| 15 | 1875 | BioDlink International Company Limited:O | 130,000 | 37,200 | 0.02 | 0.01 | 157,728 | 2021-01-15 | |
| 16 | 8291 | Hong Kong Entertainment International Holdings Limited:O | 664,000 | 498,000 | 0.21 | 0.00 | 134,460 | 2021-01-15 | |
| 17 | 1478 | Q Technology (Group) Company Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 133,800 | 2021-01-15 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 254,500 | 5,000 | 0.00 | 0.00 | 122,500 | 2021-01-15 | |
| 19 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 180,000 | 60,000 | 0.01 | 0.00 | 122,400 | 2021-01-15 | |
| 20 | 2128 | China Lesso Group Holdings Limited:O | 9,000 | 9,000 | 0.00 | 0.00 | 115,020 | 2021-01-15 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 45,000 | 4,000 | 0.00 | 0.00 | 112,000 | 2021-01-15 | |
| 22 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 2,000 | 0.00 | 0.00 | 101,500 | 2021-01-15 | |
| 23 | 0241 | Alibaba Health Information Technology Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 88,800 | 2021-01-15 | |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 72,000 | 10,000 | 0.00 | 0.00 | 88,400 | 2021-01-15 | |
| 25 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 1,400 | 1,000 | 0.00 | 0.00 | 76,100 | 2021-01-15 | |
| 26 | 1083 | Towngas Smart Energy Company Limited:O | 74,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2021-01-15 | |
| 27 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 600 | 600 | 0.00 | 0.00 | 68,040 | 2021-01-15 | |
| 28 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 9,178 | 4,000 | 0.00 | 0.00 | 64,240 | 2021-01-15 | |
| 29 | 0182 | Concord New Energy Group Limited:O | 5,740,000 | 100,000 | 0.07 | 0.00 | 63,000 | 2021-01-15 | |
| 30 | 1818 | Zhaojin Mining Industry Company Limited:H | 36,000 | 6,000 | 0.00 | 0.00 | 53,820 | 2021-01-15 | |
| 31 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 1,400 | 600 | 0.00 | 0.00 | 48,630 | 2021-01-15 | |
| 32 | 1988 | China Minsheng Banking Corp., Ltd.:H | 56,864 | 10,000 | 0.00 | 0.00 | 47,600 | 2021-01-15 | |
| 33 | 0558 | L.K. Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2021-01-15 | |
| 34 | 1800 | China Communications Construction Company Limited:H | 428,000 | 10,000 | 0.01 | 0.00 | 38,400 | 2021-01-15 | |
| 35 | 1717 | Ausnutria Dairy Corporation Ltd:O | 8,000 | 3,000 | 0.00 | 0.00 | 37,800 | 2021-01-15 | |
| 36 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,060,793 | 20,000 | 0.02 | 0.00 | 35,400 | 2021-01-15 | |
| 37 | 3913 | KWG Living Group Holdings Limited:O | 20,420 | 5,000 | 0.00 | 0.00 | 35,250 | 2021-01-15 | |
| 38 | 0825 | New World Department Store China Limited:O | 144,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2021-01-15 | |
| 39 | 0777 | NetDragon Websoft Holdings Limited:O | 13,000 | 2,000 | 0.00 | 0.00 | 33,560 | 2021-01-15 | |
| 40 | 0780 | Tongcheng Travel Holdings Limited (KY):O | 2,000 | 2,000 | 0.00 | 0.00 | 28,040 | 2021-01-15 | |
| 41 | 1141 | CMBC Capital Holdings Limited:O | 1,850,000 | 200,000 | 0.00 | 0.00 | 22,800 | 2021-01-15 | |
| 42 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 14,000 | 10,000 | 0.04 | 0.03 | 22,600 | 2021-01-15 | |
| 43 | 1057 | Zhejiang Shibao Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 20,800 | 2021-01-15 | |
| 44 | 1186 | China Railway Construction Corporation Limited:H | 88,000 | 4,000 | 0.00 | 0.00 | 19,600 | 2021-01-15 | |
| 45 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 90,000 | 2,000 | 0.00 | 0.00 | 18,760 | 2021-01-15 | |
| 46 | 1165 | Shunfeng International Clean Energy Limited:O | 248,000 | 60,000 | 0.00 | 0.00 | 10,920 | 2021-01-15 | |
| 47 | 2007 | Country Garden Holdings Company Limited:O | 285,493 | 1,000 | 0.00 | 0.00 | 9,950 | 2021-01-15 | |
| 48 | 1959 | Centenary United Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2021-01-15 | |
| 49 | 1643 | Modern Chinese Medicine Group Co., Ltd.:O | 3,000 | 3,000 | 0.00 | 0.00 | 3,780 | 2021-01-15 | |
| 50 | 1007 | Longhui International Holdings Limited:O | 500 | 250 | 0.00 | -0.00 | 36 | 2021-01-15 | |
| 51 | 8167 | Neo Telemedia Limited:O | 1,488,000 | -12,000 | 0.02 | -0.00 | -2,340 | 2021-01-15 | |
| 52 | 0082 | Crazy Sports Group Limited:O | 72,800 | -20,000 | 0.00 | -0.00 | -8,200 | 2021-01-15 | |
| 53 | 0997 | Chinlink International Holdings Limited:O | 5,000 | -125,000 | 0.00 | -0.01 | -9,125 | 2021-01-15 | |
| 54 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -16,000 | 2021-01-15 | |
| 55 | 0871 | China Dredging Environment Protection Holdings Limited:O | 100,000 | -200,000 | 0.01 | -0.01 | -16,600 | 2021-01-15 | |
| 56 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 1,726,000 | -20,000 | 0.03 | -0.00 | -21,200 | 2021-01-15 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 10,763 | -370 | 0.00 | -0.00 | -22,533 | 2021-01-15 | |
| 58 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 15,000 | -1,500 | 0.00 | -0.00 | -25,170 | 2021-01-15 | |
| 59 | 0001 | CK Hutchison Holdings Limited:O | 71,260 | -500 | 0.00 | -0.00 | -28,425 | 2021-01-15 | |
| 60 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2021-01-15 | |
| 61 | 0267 | CITIC Limited (HK):O | 189,000 | -5,000 | 0.00 | -0.00 | -29,900 | 2021-01-15 | |
| 62 | 2552 | Hua Medicine:O | 0 | -5,000 | 0.00 | -0.00 | -30,250 | 2021-01-15 | |
| 63 | 1357 | Meitu, Inc.:O | 360,500 | -20,000 | 0.01 | -0.00 | -31,200 | 2021-01-15 | |
| 64 | 0788 | China Tower Corporation Limited:H | 5,312,000 | -30,000 | 0.01 | -0.00 | -33,600 | 2021-01-15 | |
| 65 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 388,407 | -3,000 | 0.02 | -0.00 | -38,580 | 2021-01-15 | |
| 66 | 1171 | Yankuang Energy Group Company Limited:H | 100,000 | -6,000 | 0.01 | -0.00 | -39,000 | 2021-01-15 | |
| 67 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,020,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2021-01-15 | |
| 68 | 0989 | China Changbaishan International Holdings Limited:O | 240,000 | -100,000 | 0.00 | -0.00 | -41,000 | 2021-01-15 | |
| 69 | 2822 | CSOP FTSE China A50 ETF:Unit | 23,400 | -2,000 | 0.00 | -0.00 | -41,800 | 2021-01-15 | |
| 70 | 1898 | China Coal Energy Company Limited:H | 2,394,000 | -20,000 | 0.06 | -0.00 | -49,800 | 2021-01-15 | |
| 71 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 300,000 | -50,000 | 0.00 | -0.00 | -51,000 | 2021-01-15 | |
| 72 | 0857 | PETROCHINA COMPANY LIMITED:H | 982,000 | -20,000 | 0.00 | -0.00 | -51,600 | 2021-01-15 | |
| 73 | 3988 | BANK OF CHINA LIMITED:H | 3,821,729 | -20,000 | 0.00 | -0.00 | -54,600 | 2021-01-15 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 283,137 | -10,000 | 0.00 | -0.00 | -62,100 | 2021-01-15 | |
| 75 | 6818 | China Everbright Bank Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -65,000 | 2021-01-15 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 471,574 | -4,000 | 0.01 | -0.00 | -70,560 | 2021-01-15 | |
| 77 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 23,200 | -3,200 | 0.01 | -0.00 | -75,200 | 2021-01-15 | |
| 78 | 0815 | China Silver Group Limited:O | 346,000 | -100,000 | 0.02 | -0.01 | -77,000 | 2021-01-15 | |
| 79 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 670,000 | -5,000 | 0.01 | -0.00 | -85,200 | 2021-01-15 | |
| 80 | 0102 | Summit Ascent Holdings Limited:O | 1,930,000 | -100,000 | 0.04 | -0.00 | -87,000 | 2021-01-15 | |
| 81 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -91,800 | 2021-01-15 | |
| 82 | 2357 | AviChina Industry & Technology Company Limited:H | 85,000 | -13,000 | 0.00 | -0.00 | -92,950 | 2021-01-15 | |
| 83 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 307,000 | -10,000 | 0.01 | -0.00 | -101,400 | 2021-01-15 | |
| 84 | 0992 | LENOVO GROUP LIMITED:O | 288,000 | -12,000 | 0.00 | -0.00 | -105,600 | 2021-01-15 | |
| 85 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 48,000 | -6,000 | 0.00 | -0.00 | -112,560 | 2021-01-15 | |
| 86 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 4,000 | -5,000 | 0.00 | -0.00 | -112,750 | 2021-01-15 | |
| 87 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -121,400 | 2021-01-15 | |
| 88 | 3669 | China Yongda Automobiles Services Holdings Limited:O | 0 | -11,000 | 0.00 | -0.00 | -126,940 | 2021-01-15 | |
| 89 | 3798 | Homeland Interactive Technology Ltd.:O | 248,000 | -24,000 | 0.02 | -0.00 | -143,520 | 2021-01-15 | |
| 90 | 1766 | CRRC Corporation Limited:H | 566,600 | -40,000 | 0.01 | -0.00 | -148,000 | 2021-01-15 | |
| 91 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 6,000 | -8,000 | 0.00 | -0.00 | -156,640 | 2021-01-15 | |
| 92 | 0005 | HSBC HOLDINGS PLC:O | 482,924 | -4,400 | 0.00 | -0.00 | -188,980 | 2021-01-15 | |
| 93 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 24,419,487 | -180,000 | 0.44 | -0.00 | -199,800 | 2021-01-15 | |
| 94 | 2269 | WuXi Biologics (Cayman) Inc.:O | 3,500 | -2,000 | 0.00 | -0.00 | -206,000 | 2021-01-15 | |
| 95 | 2338 | WEICHAI POWER CO., LTD.:H | 8,000 | -10,000 | 0.00 | -0.00 | -207,500 | 2021-01-15 | |
| 96 | 1995 | Ever Sunshine Services Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -220,000 | 2021-01-15 | |
| 97 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 369,300 | -8,000 | 0.00 | -0.00 | -221,200 | 2021-01-15 | |
| 98 | 2057 | ZTO Express (Cayman) Inc.:A | 0 | -1,000 | 0.00 | -0.00 | -233,400 | 2021-01-15 | |
| 99 | 1810 | Xiaomi Corporation:B | 164,200 | -10,000 | 0.00 | -0.00 | -293,000 | 2021-01-15 | |
| 100 | 0883 | CNOOC LIMITED:O | 206,000 | -46,000 | 0.00 | -0.00 | -372,140 | 2021-01-15 | |
| 101 | 0763 | ZTE CORPORATION:H | 49,600 | -100,000 | 0.01 | -0.01 | -2,160,000 | 2021-01-15 | |
| 102 | 9988 | Alibaba Group Holding Limited (KY):O | 64,500 | -10,000 | 0.00 | -0.00 | -2,410,000 | 2021-01-15 |
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