CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-03-08 to 2022-03-09
"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 | 0005 | HSBC HOLDINGS PLC:O | 629,187 | 204,800 | 0.00 | 0.00 | 10,086,400 | 2022-03-09 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 80,849 | 1,600 | 0.01 | 0.00 | 526,400 | 2022-03-09 | |
| 3 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 3,740,010 | 3,446,009 | 0.12 | 0.08 | 489,333 | * | 2022-03-09 |
| 4 | 1211 | BYD COMPANY LIMITED:H | 20,500 | 2,000 | 0.00 | 0.00 | 379,800 | 2022-03-09 | |
| 5 | 2800 | Tracker Fund of Hong Kong:Unit | 244,360 | 13,000 | 0.01 | 0.00 | 270,140 | 2022-03-09 | |
| 6 | 3690 | Meituan:B | 11,800 | 1,700 | 0.00 | 0.00 | 252,450 | 2022-03-09 | |
| 7 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 22,000 | 10,000 | 0.01 | 0.00 | 238,000 | 2022-03-09 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 27,500 | 3,000 | 0.00 | 0.00 | 156,000 | 2022-03-09 | |
| 9 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 176,000 | 100,000 | 0.00 | 0.00 | 137,000 | 2022-03-09 | |
| 10 | 0020 | SenseTime Group Inc.:B | 212,000 | 20,000 | 0.00 | 0.00 | 132,000 | 2022-03-09 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 6,000 | 6,000 | 0.00 | 0.00 | 128,400 | 2022-03-09 | |
| 12 | 0371 | Beijing Enterprises Water Group Limited:O | 206,000 | 40,000 | 0.00 | 0.00 | 116,000 | 2022-03-09 | |
| 13 | 2192 | Medlive Technology Co., Ltd.:O | 30,000 | 11,000 | 0.00 | 0.00 | 99,990 | 2022-03-09 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,398,330 | 20,000 | 0.00 | 0.00 | 90,200 | 2022-03-09 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 27,600 | 200 | 0.00 | 0.00 | 76,960 | 2022-03-09 | |
| 16 | 0011 | HANG SENG BANK, LIMITED:O | 46,046 | 500 | 0.00 | 0.00 | 68,400 | 2022-03-09 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 75,100 | 600 | 0.00 | 0.00 | 57,750 | 2022-03-09 | |
| 18 | 9979 | Greentown Management Holdings Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2022-03-09 | |
| 19 | 8083 | Youzan Technology Limited:O | 584,000 | 232,000 | 0.00 | 0.00 | 52,664 | 2022-03-09 | |
| 20 | 1928 | Sands China Ltd.:O | 4,800 | 2,000 | 0.00 | 0.00 | 37,560 | 2022-03-09 | |
| 21 | 1769 | Scholar Education Group:O | 132,000 | 40,000 | 0.02 | 0.01 | 30,400 | 2022-03-09 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 424,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2022-03-09 | |
| 23 | 6618 | JD Health International Inc.:O | 23,200 | 500 | 0.00 | 0.00 | 22,725 | 2022-03-09 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 292,000 | 6,000 | 0.02 | 0.00 | 18,900 | 2022-03-09 | |
| 25 | 3067 | iShares Hang Seng TECH ETF:Unit | 2,500 | 1,000 | 0.00 | 0.00 | 9,145 | 2022-03-09 | |
| 26 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 3,256,000 | -20,000 | 0.27 | -0.00 | -4,680 | 2022-03-09 | |
| 27 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 263,000 | -4,000 | 0.00 | -0.00 | -17,560 | 2022-03-09 | |
| 28 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 0 | -4,000 | 0.00 | -0.00 | -19,080 | 2022-03-09 | |
| 29 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 210,000 | -10,000 | 0.00 | -0.00 | -23,600 | 2022-03-09 | |
| 30 | 0297 | Sinofert Holdings Limited:O | 740,000 | -20,000 | 0.01 | -0.00 | -23,600 | 2022-03-09 | |
| 31 | 1818 | Zhaojin Mining Industry Company Limited:H | 48,000 | -3,000 | 0.00 | -0.00 | -24,630 | 2022-03-09 | |
| 32 | 3983 | China BlueChemical Ltd.:H | 68,000 | -10,000 | 0.00 | -0.00 | -25,700 | 2022-03-09 | |
| 33 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 89,000 | -20,000 | 0.01 | -0.00 | -32,000 | 2022-03-09 | |
| 34 | 1382 | Pacific Textiles Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -36,200 | 2022-03-09 | |
| 35 | 2013 | Weimob Inc.:O | 529,000 | -10,000 | 0.02 | -0.00 | -39,500 | 2022-03-09 | |
| 36 | 0123 | Yuexiu Property Company Limited:O | 59,714 | -5,000 | 0.00 | -0.00 | -39,500 | 2022-03-09 | |
| 37 | 0136 | China Ruyi Holdings Limited:O | 364,000 | -20,000 | 0.00 | -0.00 | -44,200 | 2022-03-09 | |
| 38 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 51,178 | -6,000 | 0.00 | -0.00 | -52,680 | 2022-03-09 | |
| 39 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 702,000 | -42,000 | 0.04 | -0.00 | -55,440 | 2022-03-09 | |
| 40 | 0612 | Carmen Century Investment Limited (KY):O | 40,000 | -16,000 | 0.00 | -0.00 | -59,200 | 2022-03-09 | |
| 41 | 1113 | CK Asset Holdings Limited (KY):O | 18,260 | -2,000 | 0.00 | -0.00 | -99,400 | 2022-03-09 | |
| 42 | 0883 | CNOOC LIMITED:O | 91,000 | -10,000 | 0.00 | -0.00 | -101,200 | 2022-03-09 | |
| 43 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,000 | -9,000 | 0.00 | -0.00 | -111,420 | 2022-03-09 | |
| 44 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,223,739 | -30,000 | 0.08 | -0.00 | -117,000 | 2022-03-09 | |
| 45 | 1208 | MMG Limited (HK):O | 512,000 | -40,000 | 0.01 | -0.00 | -117,600 | 2022-03-09 | |
| 46 | 1038 | CK Infrastructure Holdings Limited:O | 20,500 | -4,000 | 0.00 | -0.00 | -203,000 | 2022-03-09 | |
| 47 | 8072 | Roma (meta) Group Limited:O | 1,000,000 | -860,000 | 0.14 | -0.12 | -219,300 | 2022-03-09 | |
| 48 | 9618 | JD.com, Inc.:A | 1,500 | -2,000 | 0.00 | -0.00 | -470,000 | 2022-03-09 |
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