CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-06-16 to 2022-06-17
"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 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 160,000 | 137,000 | 0.01 | 0.00 | 2,186,520 | 2022-06-17 | |
| 2 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 760,000 | 600,000 | 0.05 | 0.04 | 888,000 | 2022-06-17 | |
| 3 | 3690 | Meituan:B | 13,200 | 3,000 | 0.00 | 0.00 | 597,300 | 2022-06-17 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,786 | 1,537 | 0.01 | 0.00 | 547,172 | 2022-06-17 | |
| 5 | 0002 | CLP HOLDINGS LIMITED:O | 57,500 | 3,000 | 0.00 | 0.00 | 218,550 | 2022-06-17 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 89,500 | 1,500 | 0.00 | 0.00 | 156,750 | 2022-06-17 | |
| 7 | 3668 | YANCOAL AUSTRALIA LTD:O | 20,000 | 5,000 | 0.00 | 0.00 | 150,000 | 2022-06-17 | |
| 8 | 1211 | BYD COMPANY LIMITED:H | 13,000 | 500 | 0.00 | 0.00 | 146,500 | 2022-06-17 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 97,000 | 9,000 | 0.00 | 0.00 | 134,280 | 2022-06-17 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 130,000 | 60,000 | 0.00 | 0.00 | 133,200 | 2022-06-17 | |
| 11 | 1121 | Golden Solar New Energy Technology Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 130,000 | 2022-06-17 | |
| 12 | 1316 | Nexteer Automotive Group Limited:O | 55,000 | 25,000 | 0.00 | 0.00 | 126,500 | 2022-06-17 | |
| 13 | 0823 | Link Real Estate Investment Trust:Unit | 41,817 | 2,000 | 0.00 | 0.00 | 126,400 | 2022-06-17 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 140,400 | 10,000 | 0.00 | 0.00 | 124,600 | 2022-06-17 | |
| 15 | 0393 | Glorious Sun Enterprises Limited:O | 9,950,000 | 144,000 | 0.65 | 0.01 | 116,640 | 2022-06-17 | |
| 16 | 0992 | LENOVO GROUP LIMITED:O | 86,000 | 16,000 | 0.00 | 0.00 | 115,040 | 2022-06-17 | |
| 17 | 0241 | Alibaba Health Information Technology Limited:O | 162,000 | 20,000 | 0.00 | 0.00 | 98,200 | 2022-06-17 | |
| 18 | 1263 | PC Partner Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 98,200 | 2022-06-17 | |
| 19 | 6988 | Joy Spreader Group Inc.:O | 97,000 | 37,000 | 0.00 | 0.00 | 92,130 | 2022-06-17 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 116,210 | 10,000 | 0.00 | 0.00 | 83,100 | 2022-06-17 | |
| 21 | 1299 | AIA Group Limited:O | 54,200 | 1,000 | 0.00 | 0.00 | 79,350 | 2022-06-17 | |
| 22 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,540,872 | 16,271 | 0.00 | 0.00 | 73,220 | 2022-06-17 | |
| 23 | 1051 | G-Resources Group Limited:O | 1,211,130 | 29,000 | 0.27 | 0.01 | 72,500 | 2022-06-17 | |
| 24 | 0552 | China Communications Services Corporation Limited:H | 185,040 | 20,000 | 0.01 | 0.00 | 68,200 | 2022-06-17 | |
| 25 | 1566 | CA Cultural Technology Group Limited:O | 3,000,000 | 500,000 | 0.25 | 0.04 | 60,000 | 2022-06-17 | |
| 26 | 2399 | China Anchu Energy Storage Group Limited:O | 200,000 | 100,000 | 0.01 | 0.00 | 56,000 | 2022-06-17 | |
| 27 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 5,081 | 400 | 0.00 | 0.00 | 54,680 | 2022-06-17 | |
| 28 | 0305 | Wuling Motors Holdings Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 52,400 | 2022-06-17 | |
| 29 | 1503 | China Merchants Commercial Real Estate Investment Trust:Unit | 130,000 | 20,000 | 0.01 | 0.00 | 50,000 | 2022-06-17 | |
| 30 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 45,350 | 2022-06-17 | |
| 31 | 0883 | CNOOC LIMITED:O | 74,000 | 4,000 | 0.00 | 0.00 | 42,080 | 2022-06-17 | |
| 32 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 5,000 | 500 | 0.00 | 0.00 | 41,475 | 2022-06-17 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 543,796 | 800 | 0.00 | 0.00 | 39,720 | 2022-06-17 | |
| 34 | 1343 | Wei Yuan Holdings Limited:O | 3,110,000 | 400,000 | 0.29 | 0.04 | 38,400 | 2022-06-17 | |
| 35 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 45,564 | 5,000 | 0.00 | 0.00 | 37,300 | 2022-06-17 | |
| 36 | 1997 | Wharf Real Estate Investment Company Limited:O | 50,014 | 1,000 | 0.00 | 0.00 | 32,750 | 2022-06-17 | |
| 37 | 6098 | Country Garden Services Holdings Company Limited:O | 6,957 | 1,152 | 0.00 | 0.00 | 32,256 | 2022-06-17 | |
| 38 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 277,000 | 20,000 | 0.04 | 0.00 | 30,000 | 2022-06-17 | |
| 39 | 1765 | XJ International Holdings Co., Ltd.:O | 190,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2022-06-17 | |
| 40 | 2051 | Vala Inc. (KY):O | 110,000 | 100,000 | 0.01 | 0.01 | 27,500 | 2022-06-17 | |
| 41 | 2217 | Tam Jai International Co. Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,500 | 2022-06-17 | |
| 42 | 1208 | MMG Limited (HK):O | 280,000 | 8,000 | 0.00 | 0.00 | 25,360 | 2022-06-17 | |
| 43 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 750,804 | 3,000 | 0.00 | 0.00 | 24,750 | 2022-06-17 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 195,450 | 10,000 | 0.01 | 0.00 | 24,500 | 2022-06-17 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 35,163 | 500 | 0.00 | 0.00 | 24,125 | 2022-06-17 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 309,000 | 2,000 | 0.01 | 0.00 | 20,720 | 2022-06-17 | |
| 47 | 1898 | China Coal Energy Company Limited:H | 192,000 | 3,000 | 0.00 | 0.00 | 20,400 | 2022-06-17 | |
| 48 | 1091 | South Manganese Investment Limited:O | 86,521 | 20,000 | 0.00 | 0.00 | 19,200 | 2022-06-17 | |
| 49 | 0788 | China Tower Corporation Limited:H | 4,000,000 | 20,000 | 0.01 | 0.00 | 18,800 | 2022-06-17 | |
| 50 | 0085 | China Electronics Huada Technology Company Limited:O | 150,000 | 20,000 | 0.01 | 0.00 | 15,000 | 2022-06-17 | |
| 51 | 3309 | C-MER Medical Holdings Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 9,120 | 2022-06-17 | |
| 52 | 0653 | BONJOUR HOLDINGS LIMITED:O | 86,400 | 75,400 | 0.00 | 0.00 | 8,973 | * | 2022-06-17 |
| 53 | 1988 | China Minsheng Banking Corp., Ltd.:H | 176,364 | 2,016 | 0.00 | 0.00 | 5,463 | 2022-06-17 | |
| 54 | 6608 | Bairong Inc.:B | 6,500 | 500 | 0.00 | 0.00 | 5,000 | 2022-06-17 | |
| 55 | 1800 | China Communications Construction Company Limited:H | 345,000 | 1,000 | 0.01 | 0.00 | 4,170 | 2022-06-17 | |
| 56 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 50,000 | 8,000 | 0.00 | 0.00 | 1,704 | 2022-06-17 | |
| 57 | 0987 | China Renewable Energy Investment Limited:O | 730,160 | 5,923 | 0.03 | 0.00 | 1,599 | 2022-06-17 | |
| 58 | 0988 | Silk Road Logistics Holdings Limited:O | 14 | 5 | 0.00 | 0.00 | 1 | * | 2022-06-17 |
| 59 | 1782 | International Business Digital Technology Limited (KY):O | 0 | -5,000 | 0.00 | -0.00 | -4,300 | 2022-06-17 | |
| 60 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 473,587 | -10,000 | 0.02 | -0.00 | -12,000 | 2022-06-17 | |
| 61 | 1696 | SISRAM MEDICAL LTD:O | 0 | -2,000 | 0.00 | -0.00 | -27,800 | 2022-06-17 | |
| 62 | 0860 | Apollo Future Mobility Group Limited:O | 148,000 | -90,000 | 0.00 | -0.00 | -28,350 | 2022-06-17 | |
| 63 | 0347 | Angang Steel Company Limited:H | 179,200 | -10,000 | 0.01 | -0.00 | -30,200 | 2022-06-17 | |
| 64 | 9626 | Bilibili Inc.:Z ord | 2,420 | -200 | 0.00 | -0.00 | -41,160 | 2022-06-17 | |
| 65 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,520,000 | -70,000 | 0.01 | -0.00 | -46,900 | 2022-06-17 | |
| 66 | 6680 | JL MAG RARE-EARTH CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -49,200 | 2022-06-17 | |
| 67 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 25,000 | -15,000 | 0.00 | -0.00 | -51,900 | 2022-06-17 | |
| 68 | 2013 | Weimob Inc.:O | 137,000 | -10,000 | 0.01 | -0.00 | -53,100 | 2022-06-17 | |
| 69 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 3,000 | -20,000 | 0.00 | -0.01 | -57,480 | 2022-06-17 | |
| 70 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 155,000 | -5,000 | 0.02 | -0.00 | -71,700 | 2022-06-17 | |
| 71 | 6186 | China Feihe Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -84,600 | 2022-06-17 | |
| 72 | 1183 | MECOM Power and Construction Limited:O | 192,000 | -36,000 | 0.01 | 0.00 | -91,800 | 2022-06-17 | |
| 73 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 35,000 | -5,600 | 0.00 | -0.00 | -101,696 | 2022-06-17 | |
| 74 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 126,000 | -100,000 | 0.00 | -0.00 | -160,000 | 2022-06-17 | |
| 75 | 1466 | Baijin Life Science Holdings Limited:O | 6,209,600 | -960,000 | 0.97 | -0.15 | -201,600 | 2022-06-17 | |
| 76 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 143,500 | -4,000 | 0.00 | -0.00 | -202,600 | 2022-06-17 | |
| 77 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -216,000 | 2022-06-17 | |
| 78 | 9888 | Baidu, Inc.:A | 8,600 | -2,000 | 0.00 | -0.00 | -277,800 | 2022-06-17 | |
| 79 | 1113 | CK Asset Holdings Limited (KY):O | 49,260 | -9,000 | 0.00 | -0.00 | -460,800 | 2022-06-17 | |
| 80 | 0451 | GCL New Energy Holdings Limited:O | 5,812,000 | -3,662,000 | 0.03 | -0.02 | -604,230 | 2022-06-17 | |
| 81 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 308,000 | -1,000,000 | 0.00 | -0.01 | -670,000 | 2022-06-17 | |
| 82 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 782,574 | -110,000 | 0.01 | -0.00 | -1,392,600 | 2022-06-17 |
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