CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-05-10 to 2022-05-11
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,947,661 | 1,010,000 | 0.00 | 0.00 | 5,555,000 | 2022-05-11 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 860,574 | 100,000 | 0.01 | 0.00 | 1,120,000 | 2022-05-11 | |
| 3 | 2800 | Tracker Fund of Hong Kong:Unit | 294,860 | 34,000 | 0.01 | 0.00 | 678,640 | 2022-05-11 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 85,349 | 1,300 | 0.01 | 0.00 | 423,020 | 2022-05-11 | |
| 5 | 0941 | China Mobile Limited (HK):O | 314,436 | 4,000 | 0.00 | 0.00 | 204,200 | 2022-05-11 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,700 | 500 | 0.00 | 0.00 | 175,200 | 2022-05-11 | |
| 7 | 3690 | Meituan:B | 10,300 | 1,000 | 0.00 | 0.00 | 161,400 | 2022-05-11 | |
| 8 | 1299 | AIA Group Limited:O | 53,600 | 2,000 | 0.00 | 0.00 | 144,100 | 2022-05-11 | |
| 9 | 1208 | MMG Limited (HK):O | 300,000 | 40,000 | 0.00 | 0.00 | 123,200 | 2022-05-11 | |
| 10 | 1113 | CK Asset Holdings Limited (KY):O | 19,260 | 2,000 | 0.00 | 0.00 | 106,400 | 2022-05-11 | |
| 11 | 0393 | Glorious Sun Enterprises Limited:O | 6,314,000 | 132,000 | 0.41 | 0.01 | 105,600 | 2022-05-11 | |
| 12 | 9988 | Alibaba Group Holding Limited (KY):O | 69,800 | 1,100 | 0.00 | 0.00 | 94,215 | 2022-05-11 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 104,000 | 4,000 | 0.00 | 0.00 | 68,800 | 2022-05-11 | |
| 14 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 381,000 | 10,000 | 0.09 | 0.00 | 67,600 | 2022-05-11 | |
| 15 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 59,900 | 2022-05-11 | |
| 16 | 1810 | Xiaomi Corporation:B | 404,800 | 5,000 | 0.00 | 0.00 | 55,000 | 2022-05-11 | |
| 17 | 0001 | CK Hutchison Holdings Limited:O | 29,260 | 1,000 | 0.00 | 0.00 | 54,200 | 2022-05-11 | |
| 18 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 193,587 | 30,000 | 0.01 | 0.00 | 52,200 | 2022-05-11 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 84,500 | 2,000 | 0.00 | 0.00 | 47,800 | 2022-05-11 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 163,000 | 4,000 | 0.00 | 0.00 | 47,680 | 2022-05-11 | |
| 21 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 220,000 | 16,000 | 0.01 | 0.00 | 46,240 | 2022-05-11 | |
| 22 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 52,000 | 12,000 | 0.00 | 0.00 | 44,760 | 2022-05-11 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 33,163 | 1,000 | 0.00 | 0.00 | 42,200 | 2022-05-11 | |
| 24 | 0357 | Hainan Meilan International Airport Company Limited:H | 8,000 | 3,000 | 0.00 | 0.00 | 40,560 | 2022-05-11 | |
| 25 | 1183 | MECOM Power and Construction Limited:O | 152,000 | 10,000 | 0.01 | 0.00 | 40,500 | 2022-05-11 | |
| 26 | 1055 | China Southern Airlines Company Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 40,000 | 2022-05-11 | |
| 27 | 0866 | China Qinfa Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 39,500 | 2022-05-11 | |
| 28 | 0123 | Yuexiu Property Company Limited:O | 83,714 | 5,000 | 0.00 | 0.00 | 38,900 | 2022-05-11 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 427,732 | 800 | 0.00 | 0.00 | 38,720 | 2022-05-11 | |
| 30 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,383,239 | 10,000 | 0.09 | 0.00 | 35,800 | 2022-05-11 | |
| 31 | 1343 | Wei Yuan Holdings Limited:O | 2,605,000 | 365,000 | 0.24 | 0.03 | 33,945 | 2022-05-11 | |
| 32 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 232,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2022-05-11 | |
| 33 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 30,800 | 2022-05-11 | |
| 34 | 8373 | Indigo Star Holdings Limited:O | 230,000 | 120,000 | 0.06 | 0.03 | 29,040 | 2022-05-11 | |
| 35 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 16,274,266 | 20,000 | 0.29 | 0.00 | 26,400 | 2022-05-11 | |
| 36 | 0558 | L.K. Technology Holdings Limited:O | 7,500 | 2,500 | 0.00 | 0.00 | 24,050 | 2022-05-11 | |
| 37 | 6108 | New Ray Medicine International Holding Limited:O | 27,200 | 24,000 | 0.00 | 0.00 | 20,640 | 2022-05-11 | |
| 38 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 398,000 | 6,000 | 0.01 | 0.00 | 19,620 | 2022-05-11 | |
| 39 | 0285 | BYD Electronic (International) Company Limited:O | 12,000 | 1,000 | 0.00 | 0.00 | 14,300 | 2022-05-11 | |
| 40 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,336,400 | 20,000 | 0.02 | 0.00 | 11,800 | 2022-05-11 | |
| 41 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 922,000 | 10,000 | 0.01 | 0.00 | 11,600 | 2022-05-11 | |
| 42 | 8083 | Youzan Technology Limited:O | 864,000 | 100,000 | 0.00 | 0.00 | 11,400 | 2022-05-11 | |
| 43 | 1011 | China NT Pharma Group Company Limited:O | 13,737,500 | 49,500 | 0.72 | 0.00 | 11,138 | 2022-05-11 | |
| 44 | 0815 | China Silver Group Limited:O | 316,000 | 20,000 | 0.02 | 0.00 | 9,800 | 2022-05-11 | |
| 45 | 9868 | XPeng Inc.:A | 1,100 | 100 | 0.00 | 0.00 | 8,655 | 2022-05-11 | |
| 46 | 1072 | Dongfang Electric Corporation Limited:H | 17,000 | 1,000 | 0.01 | 0.00 | 8,190 | 2022-05-11 | |
| 47 | 1799 | Xinte Energy Co., Ltd.:H | 5,600 | 400 | 0.00 | 0.00 | 6,600 | 2022-05-11 | |
| 48 | 1901 | Feiyang International Holdings Group Limited:O | 1,198,667 | -2,000 | 0.15 | -0.00 | -1,180 | 2022-05-11 | |
| 49 | 1733 | E-Commodities Holdings Limited:O | 283,450 | -16,000 | 0.01 | -0.00 | -27,360 | 2022-05-11 | |
| 50 | 2399 | China Anchu Energy Storage Group Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -54,000 | 2022-05-11 | |
| 51 | 3668 | YANCOAL AUSTRALIA LTD:O | 0 | -5,000 | 0.00 | -0.00 | -158,000 | 2022-05-11 | |
| 52 | 0050 | HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O | 545,000 | -30,000 | 0.15 | -0.01 | -204,900 | 2022-05-11 | |
| 53 | 3888 | Kingsoft Corporation Limited:O | 136,800 | -10,000 | 0.01 | -0.00 | -235,000 | 2022-05-11 |
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