CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-04-11 to 2022-04-12
"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 | 1024 | Kuaishou Technology:B | 66,500 | 10,900 | 0.00 | 0.00 | 661,085 | 2022-04-12 | |
| 2 | 0772 | China Literature Limited:O | 12,400 | 10,000 | 0.00 | 0.00 | 319,500 | 2022-04-12 | |
| 3 | 1034 | Fullwealth International Group Holdings Limited:O | 136,000 | 112,000 | 0.01 | 0.01 | 238,560 | 2022-04-12 | |
| 4 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 654,000 | 168,000 | 0.04 | 0.01 | 213,360 | 2022-04-12 | |
| 5 | 0941 | China Mobile Limited (HK):O | 345,436 | 3,000 | 0.00 | 0.00 | 163,950 | 2022-04-12 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 127,400 | 10,000 | 0.00 | 0.00 | 126,800 | 2022-04-12 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 137,600 | 5,000 | 0.01 | 0.00 | 117,000 | 2022-04-12 | |
| 8 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 29,000 | 5,000 | 0.00 | 0.00 | 83,500 | 2022-04-12 | |
| 9 | 9988 | Alibaba Group Holding Limited (KY):O | 77,500 | 800 | 0.00 | 0.00 | 79,200 | 2022-04-12 | |
| 10 | 3690 | Meituan:B | 13,700 | 500 | 0.00 | 0.00 | 76,950 | 2022-04-12 | |
| 11 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 712,000 | 50,000 | 0.01 | 0.00 | 68,000 | 2022-04-12 | |
| 12 | 0136 | China Ruyi Holdings Limited:O | 408,000 | 32,000 | 0.00 | 0.00 | 64,000 | 2022-04-12 | |
| 13 | 1810 | Xiaomi Corporation:B | 383,800 | 5,000 | 0.00 | 0.00 | 61,600 | 2022-04-12 | |
| 14 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 19,000 | 5,000 | 0.00 | 0.00 | 46,600 | 2022-04-12 | |
| 15 | 6185 | CanSino Biologics Inc.:H | 3,600 | 400 | 0.00 | 0.00 | 42,320 | 2022-04-12 | |
| 16 | 6860 | FingerTango Inc.:O | 100,000 | 100,000 | 0.01 | 0.01 | 41,000 | 2022-04-12 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 232,000 | 10,000 | 0.02 | 0.00 | 40,800 | 2022-04-12 | |
| 18 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,306,400 | 60,000 | 0.02 | 0.00 | 37,200 | 2022-04-12 | |
| 19 | 0700 | TENCENT HOLDINGS LIMITED:O | 32,900 | 100 | 0.00 | 0.00 | 36,640 | 2022-04-12 | |
| 20 | 0751 | Skyworth Group Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 36,200 | 2022-04-12 | |
| 21 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 2,000 | 1,000 | 0.00 | 0.00 | 34,750 | 2022-04-12 | |
| 22 | 8083 | Youzan Technology Limited:O | 744,000 | 200,000 | 0.00 | 0.00 | 34,400 | 2022-04-12 | |
| 23 | 6186 | China Feihe Limited:O | 61,000 | 4,000 | 0.00 | 0.00 | 29,600 | 2022-04-12 | |
| 24 | 2618 | JD Logistics, Inc.:O | 16,300 | 1,500 | 0.00 | 0.00 | 26,220 | 2022-04-12 | |
| 25 | 2192 | Medlive Technology Co., Ltd.:O | 53,000 | 3,000 | 0.01 | 0.00 | 25,020 | 2022-04-12 | |
| 26 | 3800 | GCL Technology Holdings Limited (KY):O | 404,000 | 10,000 | 0.00 | 0.00 | 24,300 | 2022-04-12 | |
| 27 | 1378 | China Hongqiao Group Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 19,740 | 2022-04-12 | |
| 28 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 80,000 | 10,000 | 0.00 | 0.00 | 15,520 | 2022-04-12 | |
| 29 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,110,000 | 10,000 | 0.01 | 0.00 | 9,200 | 2022-04-12 | |
| 30 | 0580 | Sun.King Technology Group Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -10,000 | 2022-04-12 | |
| 31 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 1,415,000 | -60,000 | 0.13 | -0.01 | -15,000 | 2022-04-12 | |
| 32 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 723,982 | -2,000 | 0.00 | -0.00 | -18,240 | 2022-04-12 | |
| 33 | 2131 | Netjoy Holdings Limited:O | 28,000 | -10,000 | 0.00 | -0.00 | -19,400 | 2022-04-12 | |
| 34 | 3323 | China National Building Material Company Limited:H | 73,300 | -2,000 | 0.00 | -0.00 | -20,840 | 2022-04-12 | |
| 35 | 6618 | JD Health International Inc.:O | 21,200 | -500 | 0.00 | -0.00 | -24,125 | 2022-04-12 | |
| 36 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 218,500 | -80,000 | 0.01 | -0.01 | -25,200 | 2022-04-12 | |
| 37 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 106,000 | -4,000 | 0.00 | -0.00 | -26,360 | 2022-04-12 | |
| 38 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 382,000 | -10,000 | 0.01 | -0.00 | -32,900 | 2022-04-12 | |
| 39 | 1183 | MECOM Power and Construction Limited:O | 142,000 | -10,000 | 0.01 | -0.00 | -34,400 | 2022-04-12 | |
| 40 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 298,587 | -40,000 | 0.01 | -0.00 | -46,000 | 2022-04-12 | |
| 41 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,293,739 | -20,000 | 0.09 | -0.00 | -78,000 | 2022-04-12 | |
| 42 | 0124 | Guangdong Land Holdings Limited:O | 2,439,055 | -78,000 | 0.14 | -0.00 | -88,920 | 2022-04-12 | |
| 43 | 0371 | Beijing Enterprises Water Group Limited:O | 236,000 | -40,000 | 0.00 | -0.00 | -101,600 | 2022-04-12 | |
| 44 | 0297 | Sinofert Holdings Limited:O | 680,000 | -80,000 | 0.01 | -0.00 | -104,800 | 2022-04-12 | |
| 45 | 2009 | BBMG Corporation:H | 247,000 | -100,000 | 0.01 | -0.00 | -131,000 | 2022-04-12 | |
| 46 | 0883 | CNOOC LIMITED:O | 60,000 | -20,000 | 0.00 | -0.00 | -221,200 | 2022-04-12 | |
| 47 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 1,183,000 | -1,001,500 | 0.10 | -0.08 | -285,428 | 2022-04-12 | |
| 48 | 6098 | Country Garden Services Holdings Company Limited:O | 2,805 | -20,000 | 0.00 | -0.00 | -715,000 | 2022-04-12 | |
| 49 | 6158 | Zhenro Properties Group Limited:O | 2,020,000 | -2,000,000 | 0.05 | -0.05 | -1,340,000 | 2022-04-12 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 420,000 | -150,000 | 0.00 | -0.00 | -3,847,500 | 2022-04-12 |
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