CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-06-17 to 2022-06-20
"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 | 0883 | CNOOC LIMITED:O | 224,000 | 150,000 | 0.00 | 0.00 | 1,521,000 | 2022-06-20 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,172,000 | 300,000 | 0.01 | 0.00 | 1,140,000 | 2022-06-20 | |
| 3 | 1782 | International Business Digital Technology Limited (KY):O | 1,047,528 | 1,047,528 | 0.14 | 0.14 | 838,022 | 2022-06-20 | |
| 4 | 2800 | Tracker Fund of Hong Kong:Unit | 257,360 | 26,000 | 0.00 | 0.00 | 559,520 | 2022-06-20 | |
| 5 | 1113 | CK Asset Holdings Limited (KY):O | 57,260 | 8,000 | 0.00 | 0.00 | 412,000 | 2022-06-20 | |
| 6 | 6185 | CanSino Biologics Inc.:H | 26,000 | 5,000 | 0.02 | 0.00 | 382,000 | 2022-06-20 | |
| 7 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 648,000 | 100,000 | 0.01 | 0.00 | 375,000 | 2022-06-20 | |
| 8 | 0189 | DONGYUE GROUP LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 319,800 | 2022-06-20 | |
| 9 | 3888 | Kingsoft Corporation Limited:O | 119,800 | 10,000 | 0.01 | 0.00 | 295,000 | 2022-06-20 | |
| 10 | 0393 | Glorious Sun Enterprises Limited:O | 10,178,000 | 228,000 | 0.67 | 0.01 | 184,680 | 2022-06-20 | |
| 11 | 1211 | BYD COMPANY LIMITED:H | 13,500 | 500 | 0.00 | 0.00 | 150,600 | 2022-06-20 | |
| 12 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 216,000 | 90,000 | 0.00 | 0.00 | 149,400 | 2022-06-20 | |
| 13 | 2269 | WuXi Biologics (Cayman) Inc.:O | 36,000 | 2,000 | 0.00 | 0.00 | 135,400 | 2022-06-20 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,422,663 | 23,000 | 0.00 | 0.00 | 126,500 | 2022-06-20 | |
| 15 | 1316 | Nexteer Automotive Group Limited:O | 75,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2022-06-20 | |
| 16 | 1269 | China First Capital Group Limited:O | 6,097,200 | 360,000 | 0.42 | 0.02 | 91,800 | 2022-06-20 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 1,027,000 | 20,000 | 0.02 | 0.00 | 91,600 | * | 2022-06-20 |
| 18 | 1024 | Kuaishou Technology:B | 32,100 | 1,000 | 0.00 | 0.00 | 82,850 | 2022-06-20 | |
| 19 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 760,804 | 10,000 | 0.00 | 0.00 | 82,800 | 2022-06-20 | |
| 20 | 1299 | AIA Group Limited:O | 55,200 | 1,000 | 0.00 | 0.00 | 80,400 | 2022-06-20 | |
| 21 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 165,000 | 5,000 | 0.01 | 0.00 | 80,000 | 2022-06-20 | |
| 22 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 73,100 | 2022-06-20 | |
| 23 | 6806 | Shenwan Hongyuan Group Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 66,800 | 2022-06-20 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 42,817 | 1,000 | 0.00 | 0.00 | 63,400 | 2022-06-20 | |
| 25 | 0305 | Wuling Motors Holdings Limited:O | 150,000 | 50,000 | 0.00 | 0.00 | 63,000 | 2022-06-20 | |
| 26 | 1765 | XJ International Holdings Co., Ltd.:O | 290,000 | 100,000 | 0.00 | 0.00 | 57,000 | 2022-06-20 | |
| 27 | 6178 | Everbright Securities Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 56,000 | 2022-06-20 | |
| 28 | 0941 | China Mobile Limited (HK):O | 329,936 | 1,000 | 0.00 | 0.00 | 49,450 | 2022-06-20 | |
| 29 | 0297 | Sinofert Holdings Limited:O | 600,000 | 40,000 | 0.01 | 0.00 | 49,200 | 2022-06-20 | |
| 30 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 222,000 | 16,000 | 0.01 | 0.00 | 47,200 | 2022-06-20 | |
| 31 | 1769 | Scholar Education Group:O | 122,000 | 50,000 | 0.02 | 0.01 | 44,500 | 2022-06-20 | |
| 32 | 1895 | Xinyuan Property Management Service (Cayman) Ltd.:O | 40,000 | 20,000 | 0.01 | 0.00 | 42,400 | * | 2022-06-20 |
| 33 | 0493 | GOME Retail Holdings Limited:O | 690,000 | 100,000 | 0.00 | 0.00 | 41,500 | 2022-06-20 | |
| 34 | 0008 | PCCW LIMITED:O | 107,825 | 10,000 | 0.00 | 0.00 | 41,400 | 2022-06-20 | |
| 35 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 137,100 | 10,000 | 0.01 | 0.00 | 41,000 | 2022-06-20 | |
| 36 | 0817 | China Jinmao Holdings Group Limited:O | 192,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2022-06-20 | |
| 37 | 0998 | China CITIC Bank Corporation Limited:H | 1,137,200 | 10,000 | 0.01 | 0.00 | 38,000 | 2022-06-20 | |
| 38 | 1148 | Xinchen China Power Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 36,000 | 2022-06-20 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 442,000 | 30,000 | 0.01 | 0.00 | 33,600 | 2022-06-20 | |
| 40 | 3908 | China International Capital Corporation Limited:H | 13,200 | 2,000 | 0.00 | 0.00 | 31,920 | 2022-06-20 | |
| 41 | 6068 | Wisdom Education International Holdings Company Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 31,500 | 2022-06-20 | |
| 42 | 0992 | LENOVO GROUP LIMITED:O | 90,000 | 4,000 | 0.00 | 0.00 | 29,360 | 2022-06-20 | |
| 43 | 1696 | SISRAM MEDICAL LTD:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,840 | 2022-06-20 | |
| 44 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 178,207 | 1,000 | 0.00 | 0.00 | 28,600 | 2022-06-20 | |
| 45 | 0712 | Comtec Solar Systems Group Limited:O | 426,500 | 100,000 | 0.05 | 0.01 | 27,500 | 2022-06-20 | |
| 46 | 1011 | China NT Pharma Group Company Limited:O | 13,524,000 | 120,000 | 0.71 | 0.01 | 26,520 | 2022-06-20 | |
| 47 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 122,000 | 12,000 | 0.00 | 0.00 | 26,520 | 2022-06-20 | |
| 48 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 306,500 | 6,000 | 0.00 | 0.00 | 26,460 | 2022-06-20 | |
| 49 | 0451 | GCL New Energy Holdings Limited:O | 5,962,000 | 150,000 | 0.03 | 0.00 | 25,950 | 2022-06-20 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 784,574 | 2,000 | 0.01 | 0.00 | 25,360 | 2022-06-20 | |
| 51 | 1813 | KWG Group Holdings Limited:O | 115,194 | 10,000 | 0.00 | 0.00 | 23,300 | 2022-06-20 | |
| 52 | 1057 | Zhejiang Shibao Company Limited:H | 30,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2022-06-20 | |
| 53 | 1238 | Powerlong Real Estate Holdings Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 19,200 | 2022-06-20 | |
| 54 | 1888 | Kingboard Laminates Holdings Limited:O | 23,500 | 2,000 | 0.00 | 0.00 | 19,160 | 2022-06-20 | |
| 55 | 1618 | Metallurgical Corporation of China Ltd.:H | 207,000 | 10,000 | 0.01 | 0.00 | 18,400 | 2022-06-20 | |
| 56 | 2013 | Weimob Inc.:O | 140,000 | 3,000 | 0.01 | 0.00 | 16,320 | 2022-06-20 | |
| 57 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 4,000 | 4,000 | 0.00 | 0.00 | 14,440 | 2022-06-20 | |
| 58 | 2009 | BBMG Corporation:H | 357,000 | 10,000 | 0.02 | 0.00 | 10,900 | 2022-06-20 | |
| 59 | 0059 | Skyfame Realty (Holdings) Limited:O | 110,090 | 100,000 | 0.00 | 0.00 | 10,000 | 2022-06-20 | |
| 60 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 100,000 | 40,000 | 0.00 | 0.00 | 9,120 | 2022-06-20 | |
| 61 | 0767 | Zhong Ji Longevity Science Group Limited:O | 239,500 | 150,000 | 0.01 | 0.00 | 9,000 | 2022-06-20 | |
| 62 | 8083 | Youzan Technology Limited:O | 1,088,000 | 40,000 | 0.01 | 0.00 | 8,720 | 2022-06-20 | |
| 63 | 2845 | Global X China Electric Vehicle and Battery ETF:Unit | 450 | 50 | 0.00 | 0.00 | 8,135 | 2022-06-20 | |
| 64 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 440,000 | 50,000 | 0.00 | 0.00 | 7,250 | 2022-06-20 | |
| 65 | 0627 | Japan Kyosei Group Company Limited:O | 740,000 | 400,000 | 0.01 | 0.00 | 6,800 | 2022-06-20 | |
| 66 | 0476 | Ev Dynamics (Holdings) Limited:O | 2,541,750 | 100,000 | 0.03 | 0.00 | 5,800 | 2022-06-20 | |
| 67 | 0607 | Fullshare Holdings Limited:O | 57,500 | 40,000 | 0.00 | 0.00 | 4,280 | 2022-06-20 | |
| 68 | 1647 | Grandshores Technology Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 2,520 | 2022-06-20 | |
| 69 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 1,636,000 | 96,000 | 0.03 | 0.00 | 1,344 | * | 2022-06-20 |
| 70 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 2,260,400 | -20,000 | 0.02 | -0.00 | -13,200 | 2022-06-20 | |
| 71 | 0799 | IGG Inc:O | 74,000 | -5,000 | 0.01 | -0.00 | -16,950 | 2022-06-20 | |
| 72 | 1797 | East Buy Holding Limited:O | 500 | -1,000 | 0.00 | -0.00 | -16,980 | 2022-06-20 | |
| 73 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 40,000 | -34,000 | 0.00 | -0.00 | -18,020 | 2022-06-20 | |
| 74 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -18,800 | 2022-06-20 | |
| 75 | 2347 | Yoho Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -19,700 | 2022-06-20 | |
| 76 | 1357 | Meitu, Inc.:O | 609,500 | -20,000 | 0.01 | -0.00 | -21,200 | 2022-06-20 | |
| 77 | 0788 | China Tower Corporation Limited:H | 3,970,000 | -30,000 | 0.01 | -0.00 | -28,200 | 2022-06-20 | |
| 78 | 1898 | China Coal Energy Company Limited:H | 187,000 | -5,000 | 0.00 | -0.00 | -31,700 | 2022-06-20 | |
| 79 | 3800 | GCL Technology Holdings Limited (KY):O | 395,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2022-06-20 | |
| 80 | 6030 | CITIC Securities Company Limited:H | 6,000 | -2,000 | 0.00 | -0.00 | -34,680 | 2022-06-20 | |
| 81 | 1458 | Zhou Hei Ya International Holdings Company Limited:O | 500 | -10,000 | 0.00 | -0.00 | -42,500 | 2022-06-20 | |
| 82 | 2399 | China Anchu Energy Storage Group Limited:O | 100,000 | -100,000 | 0.00 | -0.00 | -55,000 | 2022-06-20 | |
| 83 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 82,000 | -10,000 | 0.00 | -0.00 | -60,600 | 2022-06-20 | |
| 84 | 1766 | CRRC Corporation Limited:H | 639,500 | -20,000 | 0.01 | -0.00 | -64,000 | 2022-06-20 | |
| 85 | 6618 | JD Health International Inc.:O | 18,250 | -1,100 | 0.00 | -0.00 | -64,735 | 2022-06-20 | |
| 86 | 6108 | New Ray Medicine International Holding Limited:O | 251,200 | -304,000 | 0.02 | -0.02 | -79,040 | 2022-06-20 | |
| 87 | 0123 | Yuexiu Property Company Limited:O | 106,210 | -10,000 | 0.00 | -0.00 | -88,000 | 2022-06-20 | |
| 88 | 9988 | Alibaba Group Holding Limited (KY):O | 88,500 | -1,000 | 0.00 | -0.00 | -104,400 | 2022-06-20 | |
| 89 | 3690 | Meituan:B | 12,600 | -600 | 0.00 | -0.00 | -119,640 | 2022-06-20 | |
| 90 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 62,000 | -15,000 | 0.00 | -0.00 | -181,500 | 2022-06-20 | |
| 91 | 0136 | China Ruyi Holdings Limited:O | 268,000 | -64,000 | 0.00 | -0.00 | -199,040 | 2022-06-20 | |
| 92 | 0071 | MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O | 140,000 | -15,000 | 0.02 | -0.00 | -213,300 | 2022-06-20 | |
| 93 | 0002 | CLP HOLDINGS LIMITED:O | 54,500 | -3,000 | 0.00 | -0.00 | -217,650 | 2022-06-20 | |
| 94 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -292,400 | 2022-06-20 | |
| 95 | 0700 | TENCENT HOLDINGS LIMITED:O | 41,500 | -800 | 0.00 | -0.00 | -296,640 | 2022-06-20 | |
| 96 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -6,000 | 0.00 | -0.00 | -307,500 | 2022-06-20 | |
| 97 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,663 | -9,500 | 0.00 | -0.00 | -463,125 | 2022-06-20 | |
| 98 | 0005 | HSBC HOLDINGS PLC:O | 533,796 | -10,000 | 0.00 | -0.00 | -495,500 | 2022-06-20 | |
| 99 | 0804 | Pinestone Capital Limited:O | 100,000 | -21,410,000 | 0.00 | -0.47 | -1,391,650 | 2022-06-20 |
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