CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2021-03-08 to 2021-03-09

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"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 0700 TENCENT HOLDINGS LIMITED:O 13,700 1,700 0.00 0.00 1,094,800 2021-03-09
2 1566 CA Cultural Technology Group Limited:O 1,700,000 300,000 0.17 0.03 876,000 2021-03-09
3 1024 Kuaishou Technology:B 4,500 1,500 0.00 0.00 408,000 2021-03-09
4 1810 Xiaomi Corporation:B 440,200 16,000 0.00 0.00 351,200 2021-03-09
5 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 617,000 18,000 0.01 0.00 346,680 2021-03-09
6 9988 Alibaba Group Holding Limited (KY):O 75,100 1,500 0.00 0.00 336,000 2021-03-09
7 1336 New China Life Insurance Company Ltd.:H 15,000 10,000 0.00 0.00 296,000 2021-03-09
8 1211 BYD COMPANY LIMITED:H 14,500 1,500 0.00 0.00 264,750 2021-03-09
9 0914 Anhui Conch Cement Company Limited:H 10,000 5,000 0.00 0.00 250,000 2021-03-09
10 0358 Jiangxi Copper Company Limited:H 111,000 15,000 0.01 0.00 244,500 2021-03-09
11 1091 South Manganese Investment Limited:O 1,894,521 500,000 0.06 0.01 230,000 2021-03-09
12 0066 MTR CORPORATION LIMITED:O 127,127 4,545 0.00 0.00 220,433 2021-03-09
13 0347 Angang Steel Company Limited:H 218,200 50,000 0.02 0.00 199,000 2021-03-09
14 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 428,735 200,000 0.03 0.01 162,000 2021-03-09
15 1053 Chongqing Iron & Steel Company Limited:H 356,000 100,000 0.07 0.02 130,000 2021-03-09
16 0968 XINYI SOLAR HOLDINGS LIMITED:O 242,000 10,000 0.00 0.00 129,400 2021-03-09
17 6618 JD Health International Inc.:O 31,000 1,000 0.00 0.00 109,700 2021-03-09
18 2007 Country Garden Holdings Company Limited:O 345,493 10,000 0.00 0.00 93,600 2021-03-09
19 0241 Alibaba Health Information Technology Limited:O 10,000 4,000 0.00 0.00 89,800 2021-03-09
20 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 314,000 100,000 0.00 0.00 89,000 2021-03-09
21 0486 UNITED COMPANY RUSAL, IPJSC:O 20,000 20,000 0.00 0.00 81,000 2021-03-09
22 1919 COSCO SHIPPING Holdings Co., Ltd.:H 350,500 10,000 0.01 0.00 72,100 2021-03-09
23 1811 CGN New Energy Holdings Co., Ltd.:O 500,000 40,000 0.01 0.00 64,000 2021-03-09
24 0788 China Tower Corporation Limited:H 5,942,000 50,000 0.01 0.00 61,500 2021-03-09
25 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 398,000 16,000 0.01 0.00 58,240 2021-03-09
26 0799 IGG Inc:O 22,000 5,000 0.00 0.00 53,700 2021-03-09
27 1145 Courage Investment Group Limited:O 670,000 100,000 0.06 0.01 51,000 2021-03-09
28 3303 Jutal Offshore Oil Services Limited:O 50,000 50,000 0.00 0.00 51,000 2021-03-09
29 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 396,000 10,000 0.06 0.00 50,600 2021-03-09
30 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 469,000 50,000 0.06 0.01 46,000 2021-03-09
31 6600 SciClone Pharmaceuticals (Holdings) Limited:O 22,000 3,000 0.00 0.00 45,900 2021-03-09
32 1611 Sinohope Technology Holdings Limited:O 4,000 2,000 0.00 0.00 43,000 2021-03-09
33 3323 China National Building Material Company Limited:H 57,300 4,000 0.00 0.00 42,160 2021-03-09
34 0329 OCI International Holdings Limited:O 24,000 12,000 0.00 0.00 36,000 2021-03-09
35 9911 Newborn Town Inc.:O 30,000 10,000 0.00 0.00 35,500 2021-03-09
36 3988 BANK OF CHINA LIMITED:H 5,614,729 11,000 0.01 0.00 31,790 2021-03-09
37 0493 GOME Retail Holdings Limited:O 520,000 20,000 0.00 -0.00 31,200 2021-03-09
38 1137 Hong Kong Technology Venture Company Limited:O 2,000 2,000 0.00 0.00 24,120 2021-03-09
39 1289 Wuxi Sunlit Science and Technology Company Limited:H 34,500 20,000 0.11 0.06 23,600 2021-03-09
40 1378 China Hongqiao Group Limited:O 4,000 2,000 0.00 0.00 20,400 2021-03-09
41 0123 Yuexiu Property Company Limited:O 567,864 12,000 0.00 0.00 19,440 2021-03-09
42 0522 ASMPT Limited:O 200 200 0.00 0.00 18,420 2021-03-09
43 0681 Chinese People Holdings Company Limited:O 145,619,292 300,000 1.63 0.00 18,000 2021-03-09
44 0564 ZCZL Industrial Technology Group Company Limited (CN):H 1,000 1,000 0.00 0.00 11,680 2021-03-09
45 1555 MIE Holdings Corporation:O 100,000 100,000 0.00 0.00 9,600 2021-03-09
46 0431 Greater China Financial Holdings Limited:O 364,000 28,000 0.00 0.00 6,244 2021-03-09
47 8373 Indigo Star Holdings Limited:O 165,000 10,000 0.04 0.00 3,400 2021-03-09
48 0663 KING STONE ENERGY GROUP LIMITED:O 937,000 5,000 0.01 0.00 575 2021-03-09
49 8239 Capital Finance Holdings Limited:O 0 -800 0.00 -0.00 -112 2021-03-09
50 6808 SUN ART RETAIL GROUP LIMITED:O 5,000 -1,000 0.00 -0.00 -6,810 2021-03-09
51 0646 China Environmental Technology Holdings Limited:O 1,744,000 -960,000 0.05 -0.03 -14,400 2021-03-09
52 0439 KuangChi Science Limited:O 100,000 -50,000 0.00 -0.00 -16,000 2021-03-09
53 2005 SSY Group Limited (KY):O 30,000 -4,000 0.00 -0.00 -17,040 2021-03-09
54 0612 Carmen Century Investment Limited (KY):O 8,000 -8,000 0.00 -0.00 -17,680 2021-03-09
55 3315 Goldpac Group Limited:O 20,000 -10,000 0.00 -0.00 -18,600 2021-03-09
56 2131 Netjoy Holdings Limited:O 13,000 -3,000 0.00 -0.00 -19,800 2021-03-09
57 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 4,000 -10,000 0.00 -0.00 -21,000 2021-03-09
58 1398 Industrial and Commercial Bank of China Limited:H 1,080,950 -4,000 0.00 -0.00 -22,200 2021-03-09
59 6128 Graphex Group Limited:O 0 -20,000 0.00 -0.00 -22,800 2021-03-09
60 0857 PETROCHINA COMPANY LIMITED:H 970,000 -8,000 0.00 -0.00 -23,760 2021-03-09
61 1888 Kingboard Laminates Holdings Limited:O 40,500 -2,000 0.00 -0.00 -28,000 2021-03-09
62 1057 Zhejiang Shibao Company Limited:H 0 -20,000 0.00 -0.01 -28,600 2021-03-09
63 6666 Evergrande Property Services Group Limited:O 10,000 -2,000 0.00 -0.00 -28,760 2021-03-09
64 1088 China Shenhua Energy Company Limited:H 52,000 -2,000 0.00 -0.00 -29,000 2021-03-09
65 3333 China Evergrande Group:O 27,000 -2,000 0.00 -0.00 -29,480 2021-03-09
66 0346 Yanchang Petroleum International Limited:O 4,650,000 -300,000 0.03 -0.00 -29,700 2021-03-09
67 1910 Samsonite Group S.A.:O 3,000 -2,100 0.00 -0.00 -30,954 2021-03-09
68 0297 Sinofert Holdings Limited:O 960,000 -30,000 0.01 -0.00 -33,300 2021-03-09
69 1083 Towngas Smart Energy Company Limited:O 62,000 -10,000 0.00 -0.00 -34,000 2021-03-09
70 1818 Zhaojin Mining Industry Company Limited:H 56,000 -5,000 0.00 -0.00 -37,050 2021-03-09
71 0853 MicroPort Scientific Corporation:O 2,000 -1,000 0.00 -0.00 -38,200 2021-03-09
72 0484 Forgame Holdings Limited:O 0 -20,000 0.00 -0.01 -39,200 2021-03-09
73 0390 CHINA RAILWAY GROUP LIMITED:H 266,000 -10,000 0.01 -0.00 -39,600 2021-03-09
74 1347 HUA HONG SEMICONDUCTOR LIMITED:O 10,000 -1,000 0.00 -0.00 -40,400 2021-03-09
75 0868 XINYI GLASS HOLDINGS LIMITED:O 6,000 -2,000 0.00 -0.00 -43,500 2021-03-09
76 0006 Power Assets Holdings Limited:O 44,500 -1,000 0.00 -0.00 -44,600 2021-03-09
77 0535 Gemdale Properties and Investment Corporation Limited:O 0 -40,000 0.00 -0.00 -46,000 2021-03-09
78 1115 Tibet Water Resources Ltd.:O 80,000 -50,000 0.00 -0.00 -46,000 2021-03-09
79 1202 Chengdu SIWI Science and Technology Company Limited:H 284,000 -50,000 0.18 -0.03 -46,500 2021-03-09
80 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 60,000 -30,000 0.00 -0.00 -46,500 2021-03-09
81 3606 Fuyao Glass Industry Group Co., Ltd.:H 15,600 -1,200 0.00 -0.00 -51,420 2021-03-09
82 2013 Weimob Inc.:O 38,000 -3,000 0.00 -0.00 -52,560 2021-03-09
83 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 738,656 -5,000 0.00 -0.00 -59,300 2021-03-09
84 3321 Wai Hung Group Holdings Limited:O 0 -10,000 0.00 -0.00 -61,400 2021-03-09
85 2282 MGM China Holdings Limited:O 10,800 -4,800 0.00 -0.00 -64,800 2021-03-09
86 0994 CT Vision S.L. (International) Holdings Limited:O 9,548,000 -40,000 1.25 -0.01 -71,600 2021-03-09
87 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 11,000 -2,000 0.00 -0.00 -81,900 2021-03-09
88 0419 Hony Media Group:O 624,750 -200,000 0.00 -0.00 -91,000 2021-03-09
89 1010 Sky Blue 11 Company Limited:O 0 -48,000 0.00 -0.01 -93,120 2021-03-09
90 0941 China Mobile Limited (HK):O 169,936 -2,000 0.00 -0.00 -109,700 2021-03-09
91 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 1,676,000 -100,000 0.03 -0.00 -114,000 2021-03-09
92 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 234,000 -66,000 0.01 -0.00 -141,240 2021-03-09
93 0909 Ming Yuan Cloud Group Holdings Limited:O 29,000 -5,000 0.00 -0.00 -185,000 2021-03-09
94 0883 CNOOC LIMITED:O 120,000 -20,000 0.00 -0.00 -185,200 2021-03-09
95 1415 Cowell e Holdings Inc.:O 35,000 -50,000 0.00 -0.01 -245,000 2021-03-09
96 2669 China Overseas Property Holdings Limited:O 10,000 -50,000 0.00 -0.00 -254,500 2021-03-09
97 1907 China Risun Group Limited (KY):O 0 -80,000 0.00 -0.00 -337,600 2021-03-09
98 3800 GCL Technology Holdings Limited (KY):O 694,000 -170,000 0.00 -0.00 -370,600 2021-03-09
99 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 75,465 -900 0.01 -0.00 -396,720 2021-03-09
100 0410 SOHO CHINA LIMITED:O 371,500 -180,000 0.01 -0.00 -426,600 2021-03-09
101 1898 China Coal Energy Company Limited:H 1,874,000 -140,000 0.05 -0.00 -445,200 2021-03-09
102 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 302,800 -19,000 0.00 -0.00 -463,600 2021-03-09
103 0451 GCL New Energy Holdings Limited:O 7,500,000 -2,000,000 0.04 -0.01 -500,000 2021-03-09
104 0992 LENOVO GROUP LIMITED:O 38,000 -260,000 0.00 -0.00 -2,506,400 2021-03-09

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