CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-05-12 to 2022-05-13
"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 | 1466 | Baijin Life Science Holdings Limited:O | 7,937,600 | 3,968,800 | 1.24 | 0.00 | 420,693 | 2022-05-13 | |
| 2 | 9988 | Alibaba Group Holding Limited (KY):O | 74,900 | 2,600 | 0.00 | 0.00 | 213,720 | 2022-05-13 | |
| 3 | 7299 | CSOP Gold Futures Daily (2x) Leveraged Product:Unit | 25,000 | 15,000 | 0.01 | 0.01 | 114,225 | 2022-05-13 | |
| 4 | 0857 | PETROCHINA COMPANY LIMITED:H | 772,000 | 30,000 | 0.00 | 0.00 | 112,500 | 2022-05-13 | |
| 5 | 0393 | Glorious Sun Enterprises Limited:O | 6,566,000 | 100,000 | 0.43 | 0.01 | 80,000 | 2022-05-13 | |
| 6 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,403,239 | 20,000 | 0.09 | 0.00 | 75,000 | 2022-05-13 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 236,000 | 36,000 | 0.03 | 0.01 | 68,040 | 2022-05-13 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 141,000 | 1,000 | 0.00 | 0.00 | 46,750 | 2022-05-13 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 2,164,000 | 10,000 | 0.01 | 0.00 | 38,700 | 2022-05-13 | |
| 10 | 0297 | Sinofert Holdings Limited:O | 570,000 | 30,000 | 0.01 | 0.00 | 37,500 | 2022-05-13 | |
| 11 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 242,000 | 10,000 | 0.01 | 0.00 | 30,400 | 2022-05-13 | |
| 12 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,416,400 | 42,000 | 0.03 | 0.00 | 25,200 | 2022-05-13 | |
| 13 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 932,000 | 20,000 | 0.01 | 0.00 | 23,000 | 2022-05-13 | |
| 14 | 1316 | Nexteer Automotive Group Limited:O | 35,000 | 5,000 | 0.00 | 0.00 | 20,400 | 2022-05-13 | |
| 15 | 1011 | China NT Pharma Group Company Limited:O | 13,327,500 | 100,000 | 0.70 | 0.01 | 19,600 | 2022-05-13 | |
| 16 | 1999 | Man Wah Holdings Limited:O | 41,200 | 2,000 | 0.00 | 0.00 | 13,700 | 2022-05-13 | |
| 17 | 0710 | BOE Varitronix Limited:O | 0 | -2,000 | 0.00 | -0.00 | -15,400 | 2022-05-13 | |
| 18 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,000 | -2,000 | 0.00 | -0.00 | -22,760 | 2022-05-13 | |
| 19 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 88,000 | -2,000 | 0.00 | -0.00 | -24,000 | 2022-05-13 | |
| 20 | 2800 | Tracker Fund of Hong Kong:Unit | 313,360 | -1,500 | 0.01 | -0.00 | -30,000 | 2022-05-13 | |
| 21 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 40,000 | -12,000 | 0.00 | -0.00 | -46,320 | 2022-05-13 | |
| 22 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 500 | -1,500 | 0.00 | -0.00 | -50,400 | 2022-05-13 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 134,000 | -4,000 | 0.00 | -0.00 | -51,040 | 2022-05-13 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -70,640 | 2022-05-13 | |
| 25 | 0681 | Chinese People Holdings Company Limited:O | 279,330,726 | -1,900,000 | 3.13 | -0.02 | -76,000 | 2022-05-13 | |
| 26 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 190,000 | -30,000 | 0.01 | -0.00 | -87,000 | 2022-05-13 | |
| 27 | 0941 | China Mobile Limited (HK):O | 314,436 | -2,000 | 0.00 | -0.00 | -102,200 | 2022-05-13 | |
| 28 | 0001 | CK Hutchison Holdings Limited:O | 27,260 | -2,000 | 0.00 | -0.00 | -109,200 | 2022-05-13 | |
| 29 | 1211 | BYD COMPANY LIMITED:H | 14,500 | -500 | 0.00 | -0.00 | -118,600 | 2022-05-13 | |
| 30 | 1208 | MMG Limited (HK):O | 260,000 | -40,000 | 0.00 | -0.00 | -122,800 | 2022-05-13 | |
| 31 | 1347 | HUA HONG SEMICONDUCTOR LIMITED:O | 17,000 | -5,000 | 0.00 | -0.00 | -134,750 | 2022-05-13 | |
| 32 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 0 | -100,000 | 0.00 | -0.00 | -136,400 | 2022-05-13 | |
| 33 | 1299 | AIA Group Limited:O | 51,600 | -2,000 | 0.00 | -0.00 | -146,500 | 2022-05-13 | |
| 34 | 1024 | Kuaishou Technology:B | 57,200 | -2,600 | 0.00 | -0.00 | -176,280 | 2022-05-13 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 33,900 | -500 | 0.00 | -0.00 | -177,200 | 2022-05-13 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 19,260 | -4,000 | 0.00 | -0.00 | -214,000 | 2022-05-13 | |
| 37 | 3888 | Kingsoft Corporation Limited:O | 136,800 | -10,000 | 0.01 | -0.00 | -238,000 | 2022-05-13 | |
| 38 | 3690 | Meituan:B | 9,300 | -1,500 | 0.00 | -0.00 | -251,400 | 2022-05-13 | |
| 39 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 84,349 | -1,000 | 0.01 | -0.00 | -328,600 | 2022-05-13 |
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