CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2022-11-17 to 2022-11-18
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 166,600 | 23,000 | 0.00 | 0.00 | 391,000 | 2022-11-18 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,197 | 1,200 | 0.01 | 0.00 | 361,200 | 2022-11-18 | |
| 3 | 3690 | Meituan:B | 21,900 | 2,000 | 0.00 | 0.00 | 320,800 | 2022-11-18 | |
| 4 | 0451 | GCL New Energy Holdings Limited:O | 908,873 | 270,000 | 0.08 | 0.02 | 297,000 | 2022-11-18 | |
| 5 | 8373 | Indigo Star Holdings Limited:O | 1,680,000 | 1,255,000 | 0.42 | 0.31 | 292,415 | 2022-11-18 | |
| 6 | 0817 | China Jinmao Holdings Group Limited:O | 198,000 | 146,000 | 0.00 | 0.00 | 237,980 | 2022-11-18 | |
| 7 | 1698 | Tencent Music Entertainment Group:A | 10,000 | 10,000 | 0.00 | 0.00 | 223,000 | 2022-11-18 | |
| 8 | 9618 | JD.com, Inc.:A | 3,194 | 1,000 | 0.00 | 0.00 | 218,000 | 2022-11-18 | |
| 9 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 650,000 | 150,000 | 0.04 | 0.01 | 123,000 | 2022-11-18 | |
| 10 | 3798 | Homeland Interactive Technology Ltd.:O | 160,000 | 80,000 | 0.01 | 0.01 | 121,600 | 2022-11-18 | |
| 11 | 1725 | USPACE Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 87,600 | 2022-11-18 | |
| 12 | 9868 | XPeng Inc.:A | 18,700 | 2,000 | 0.00 | 0.00 | 61,700 | 2022-11-18 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,403,574 | 5,000 | 0.02 | 0.00 | 52,600 | 2022-11-18 | |
| 14 | 2007 | Country Garden Holdings Company Limited:O | 238,084 | 20,000 | 0.00 | 0.00 | 52,200 | 2022-11-18 | |
| 15 | 0124 | Guangdong Land Holdings Limited:O | 3,705,055 | 60,000 | 0.22 | 0.00 | 44,400 | 2022-11-18 | |
| 16 | 0001 | CK Hutchison Holdings Limited:O | 64,260 | 1,000 | 0.00 | 0.00 | 43,550 | 2022-11-18 | |
| 17 | 1810 | Xiaomi Corporation:B | 456,200 | 4,000 | 0.00 | 0.00 | 41,200 | 2022-11-18 | |
| 18 | 0004 | Wharf (Holdings) Limited (The):O | 55,014 | 2,000 | 0.00 | 0.00 | 40,100 | 2022-11-18 | |
| 19 | 8083 | Youzan Technology Limited:O | 868,000 | 200,000 | 0.00 | 0.00 | 40,000 | 2022-11-18 | |
| 20 | 3738 | Vobile Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 37,700 | 2022-11-18 | |
| 21 | 6988 | Joy Spreader Group Inc.:O | 37,000 | 20,000 | 0.00 | 0.00 | 33,400 | 2022-11-18 | |
| 22 | 1428 | Bright Smart Securities & Commodities Group Limited:O | 1,004,000 | 20,000 | 0.06 | 0.00 | 26,000 | 2022-11-18 | |
| 23 | 1610 | COFCO Joycome Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2022-11-18 | |
| 24 | 3838 | China Starch Holdings Limited:O | 565,000 | 100,000 | 0.01 | 0.00 | 20,700 | 2022-11-18 | |
| 25 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 420,000 | 50,000 | 0.01 | 0.00 | 14,250 | 2022-11-18 | |
| 26 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 287,000 | 100,000 | 0.03 | 0.01 | 12,800 | 2022-11-18 | |
| 27 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 150,050 | 10,000 | 0.05 | 0.00 | 10,000 | 2022-11-18 | |
| 28 | 3939 | Wanguo Gold Group Limited:O | 38,000 | 4,000 | 0.00 | 0.00 | 7,680 | 2022-11-18 | |
| 29 | 1011 | China NT Pharma Group Company Limited:O | 9,418,500 | 60,000 | 0.49 | 0.00 | 5,580 | 2022-11-18 | |
| 30 | 2110 | Tian Cheng Holdings Limited:O | 100,000 | 70,000 | 0.00 | 0.00 | 5,390 | 2022-11-18 | |
| 31 | 1815 | Mount Everest Gold Group Company Limited (KY):O | 2,199 | -300 | 0.00 | -0.00 | -105 | 2022-11-18 | |
| 32 | 8221 | Gaoyu Finance Group Limited (KY):O | 40,000 | -20,000 | 0.00 | -0.00 | -740 | 2022-11-18 | |
| 33 | 2858 | Yixin Group Limited:O | 90,500 | -1,500 | 0.00 | -0.00 | -1,290 | 2022-11-18 | |
| 34 | 1661 | China Frontier Technology Group:O | 0 | -69,000 | 0.00 | -0.00 | -6,072 | 2022-11-18 | |
| 35 | 0842 | Leoch International Technology Limited:O | 171,000 | -12,000 | 0.01 | -0.00 | -10,080 | 2022-11-18 | |
| 36 | 3993 | CMOC Group Limited (CN):H | 734,000 | -3,000 | 0.02 | -0.00 | -10,530 | 2022-11-18 | |
| 37 | 0697 | Shoucheng Holdings Limited:O | 222,000 | -10,000 | 0.00 | -0.00 | -16,100 | 2022-11-18 | |
| 38 | 9626 | Bilibili Inc.:Z ord | 4,320 | -200 | 0.00 | -0.00 | -23,840 | 2022-11-18 | |
| 39 | 6618 | JD Health International Inc.:O | 15,650 | -400 | 0.00 | -0.00 | -26,800 | 2022-11-18 | |
| 40 | 6881 | China Galaxy Securities Co., Ltd.:H | 46,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2022-11-18 | |
| 41 | 0371 | Beijing Enterprises Water Group Limited:O | 30,000 | -24,000 | 0.00 | -0.00 | -45,600 | 2022-11-18 | |
| 42 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -74,500 | 2022-11-18 | |
| 43 | 1626 | Jia Yao Holdings Limited:O | 0 | -103,283 | 0.00 | -0.02 | -90,889 | 2022-11-18 | |
| 44 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 9,686,000 | -200,000 | 0.08 | -0.00 | -96,000 | 2022-11-18 | |
| 45 | 0020 | SenseTime Group Inc.:B | 1,129,000 | -50,000 | 0.00 | -0.00 | -100,500 | 2022-11-18 | |
| 46 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -103,600 | 2022-11-18 | |
| 47 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 13,300,266 | -100,000 | 0.24 | -0.00 | -140,000 | 2022-11-18 | |
| 48 | 2682 | Yun Lee Marine Group Holdings Limited:O | 0 | -760,000 | 0.00 | -0.08 | -162,640 | 2022-11-18 | |
| 49 | 1113 | CK Asset Holdings Limited (KY):O | 50,260 | -4,000 | 0.00 | -0.00 | -187,600 | 2022-11-18 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 48,900 | -2,200 | 0.00 | -0.00 | -633,160 | 2022-11-18 |
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