CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 32,000 | 20,000 | 0.00 | 0.00 | 250,800 | 2022-04-01 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 186,000 | 76,000 | 0.01 | 0.00 | 243,200 | 2022-04-01 | |
| 3 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 79,400 | 10,000 | 0.00 | 0.00 | 150,000 | 2022-04-01 | |
| 4 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 132,600 | 2022-04-01 | |
| 5 | 2025 | Ruifeng Power Group Company Limited:O | 2,100,000 | 100,000 | 0.26 | 0.01 | 130,000 | 2022-04-01 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 760,574 | 10,000 | 0.01 | 0.00 | 121,600 | 2022-04-01 | |
| 7 | 0941 | China Mobile Limited (HK):O | 357,436 | 2,000 | 0.00 | 0.00 | 109,000 | 2022-04-01 | |
| 8 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 15,066,033 | 1,000,000 | 0.02 | 0.00 | 80,000 | 2022-04-01 | |
| 9 | 0467 | United Energy Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 73,800 | 2022-04-01 | |
| 10 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 932,000 | 50,000 | 0.05 | 0.00 | 70,000 | 2022-04-01 | |
| 11 | 6186 | China Feihe Limited:O | 57,000 | 8,000 | 0.00 | 0.00 | 65,040 | 2022-04-01 | |
| 12 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 130,000 | 30,000 | 0.00 | 0.00 | 53,100 | 2022-04-01 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 600,000 | 18,000 | 0.01 | 0.00 | 28,260 | 2022-04-01 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 640,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2022-04-01 | |
| 15 | 1731 | PROSPEROUS INDUSTRIAL (HOLDINGS) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,400 | 2022-04-01 | |
| 16 | 1378 | China Hongqiao Group Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 21,080 | 2022-04-01 | |
| 17 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,600 | 2022-04-01 | |
| 18 | 1068 | China Yurun Food Group Limited:O | 129,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2022-04-01 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 340,000 | 50,000 | 0.00 | 0.00 | 7,700 | 2022-04-01 | |
| 20 | 1618 | Metallurgical Corporation of China Ltd.:H | 178,000 | -1,000 | 0.01 | -0.00 | -2,120 | 2022-04-01 | |
| 21 | 1091 | South Manganese Investment Limited:O | 66,521 | -10,000 | 0.00 | -0.00 | -10,300 | 2022-04-01 | |
| 22 | 0880 | SJM Holdings Limited:O | 133,000 | -3,000 | 0.00 | -0.00 | -11,610 | 2022-04-01 | |
| 23 | 0730 | Capital Industrial Financial Services Group Limited:O | 3,148,000 | -100,000 | 0.08 | -0.00 | -15,400 | 2022-04-01 | |
| 24 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 4,000 | -1,800 | 0.00 | -0.00 | -22,104 | 2022-04-01 | |
| 25 | 3883 | China Aoyuan Group Limited:O | 1,430,158 | -20,000 | 0.05 | -0.00 | -23,600 | * | 2022-04-01 |
| 26 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 323,000 | -8,000 | 0.00 | -0.00 | -25,600 | * | 2022-04-01 |
| 27 | 0998 | China CITIC Bank Corporation Limited:H | 1,137,200 | -10,000 | 0.01 | -0.00 | -40,100 | 2022-04-01 | |
| 28 | 2800 | Tracker Fund of Hong Kong:Unit | 231,360 | -2,000 | 0.00 | -0.00 | -44,520 | 2022-04-01 | |
| 29 | 0817 | China Jinmao Holdings Group Limited:O | 62,000 | -20,000 | 0.00 | -0.00 | -47,400 | 2022-04-01 | |
| 30 | 6618 | JD Health International Inc.:O | 20,700 | -1,000 | 0.00 | -0.00 | -47,450 | 2022-04-01 | |
| 31 | 0008 | PCCW LIMITED:O | 84,388 | -11,600 | 0.00 | -0.00 | -51,388 | 2022-04-01 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 384,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2022-04-01 | |
| 33 | 1024 | Kuaishou Technology:B | 42,100 | -1,000 | 0.00 | -0.00 | -73,100 | 2022-04-01 | |
| 34 | 9959 | Linklogis Inc.:B | 0 | -10,000 | 0.00 | -0.00 | -74,000 | 2022-04-01 | |
| 35 | 2192 | Medlive Technology Co., Ltd.:O | 50,000 | -10,000 | 0.01 | -0.00 | -78,500 | 2022-04-01 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 640,000 | -200,000 | 0.00 | -0.00 | -95,000 | 2022-04-01 | |
| 37 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 121,500 | -2,000 | 0.00 | -0.00 | -113,000 | 2022-04-01 | |
| 38 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 12,000 | -10,000 | 0.00 | -0.00 | -117,400 | 2022-04-01 | |
| 39 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 60,000 | -30,000 | 0.00 | -0.00 | -124,200 | 2022-04-01 | |
| 40 | 1208 | MMG Limited (HK):O | 372,000 | -40,000 | 0.00 | -0.00 | -127,200 | 2022-04-01 | |
| 41 | 0189 | DONGYUE GROUP LIMITED:O | 50,000 | -12,000 | 0.00 | -0.00 | -127,440 | 2022-04-01 | |
| 42 | 1083 | Towngas Smart Energy Company Limited:O | 51,029 | -50,000 | 0.00 | -0.00 | -208,500 | 2022-04-01 | |
| 43 | 1299 | AIA Group Limited:O | 48,600 | -2,600 | 0.00 | -0.00 | -215,930 | 2022-04-01 | |
| 44 | 0883 | CNOOC LIMITED:O | 85,000 | -20,000 | 0.00 | -0.00 | -218,800 | 2022-04-01 | |
| 45 | 3323 | China National Building Material Company Limited:H | 99,300 | -22,000 | 0.00 | -0.00 | -221,760 | 2022-04-01 | |
| 46 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,323,739 | -60,000 | 0.09 | -0.00 | -237,000 | 2022-04-01 | |
| 47 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.00 | -250,800 | 2022-04-01 | |
| 48 | 0371 | Beijing Enterprises Water Group Limited:O | 146,000 | -100,000 | 0.00 | -0.00 | -251,000 | 2022-04-01 | |
| 49 | 1211 | BYD COMPANY LIMITED:H | 15,500 | -1,500 | 0.00 | -0.00 | -337,800 | 2022-04-01 | |
| 50 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 159,300 | -20,000 | 0.00 | -0.00 | -339,600 | 2022-04-01 | |
| 51 | 0451 | GCL New Energy Holdings Limited:O | 6,780,000 | -4,994,000 | 0.03 | -0.02 | -809,028 | 2022-04-01 | |
| 52 | 1257 | China Everbright Greentech Limited:O | 900,000 | -380,000 | 0.04 | -0.02 | -817,000 | 2022-04-01 | |
| 53 | 1918 | Sunac China Holdings Limited:O | 810,000 | -420,000 | 0.01 | -0.01 | -1,923,600 | * | 2022-04-01 |
| 54 | 0005 | HSBC HOLDINGS PLC:O | 423,587 | -200,800 | 0.00 | -0.00 | -10,913,480 | 2022-04-01 |
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