CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 3698 | Huishang Bank Corporation Limited:H | 829,300 | 626,000 | 0.02 | 0.02 | 1,558,740 | 2023-02-01 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,161 | 1,800 | 0.01 | 0.00 | 634,320 | 2023-02-01 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 143,500 | 5,100 | 0.00 | 0.00 | 561,000 | 2023-02-01 | |
| 4 | 1208 | MMG Limited (HK):O | 512,000 | 100,000 | 0.01 | 0.00 | 268,000 | 2023-02-01 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 31,500 | 600 | 0.00 | 0.00 | 231,000 | 2023-02-01 | |
| 6 | 1057 | Zhejiang Shibao Company Limited:H | 600,000 | 100,000 | 0.28 | 0.05 | 181,000 | 2023-02-01 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 143,600 | 10,000 | 0.00 | 0.00 | 177,200 | 2023-02-01 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 40,000 | 10,000 | 0.01 | 0.00 | 151,800 | 2023-02-01 | |
| 9 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 1,474,453 | 40,000 | 0.02 | 0.00 | 142,400 | 2023-02-01 | |
| 10 | 9626 | Bilibili Inc.:Z ord | 3,220 | 600 | 0.00 | 0.00 | 122,160 | 2023-02-01 | |
| 11 | 0013 | HUTCHMED (China) Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 121,600 | 2023-02-01 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 710,000 | 50,000 | 0.00 | 0.00 | 120,500 | 2023-02-01 | |
| 13 | 1024 | Kuaishou Technology:B | 57,700 | 1,200 | 0.00 | 0.00 | 85,680 | 2023-02-01 | |
| 14 | 1336 | New China Life Insurance Company Ltd.:H | 21,000 | 4,000 | 0.00 | 0.00 | 84,600 | 2023-02-01 | |
| 15 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 1,030,000 | 50,000 | 0.06 | 0.00 | 72,500 | 2023-02-01 | |
| 16 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 103,000 | 7,000 | 0.01 | 0.00 | 53,620 | 2023-02-01 | |
| 17 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 65,000 | 10,000 | 0.01 | 0.00 | 53,200 | 2023-02-01 | |
| 18 | 0151 | Want Want China Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,300 | 2023-02-01 | |
| 19 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,400 | 3,000 | 0.00 | 0.00 | 49,980 | 2023-02-01 | |
| 20 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 1,121,574 | 3,000 | 0.02 | 0.00 | 43,200 | 2023-02-01 | |
| 21 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 66,000 | 4,000 | 0.00 | 0.00 | 42,320 | 2023-02-01 | |
| 22 | 9922 | Jiumaojiu International Holdings Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 40,500 | 2023-02-01 | |
| 23 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 91,000 | 3,000 | 0.00 | 0.00 | 39,840 | 2023-02-01 | |
| 24 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 12,000 | 5,000 | 0.00 | 0.00 | 36,525 | 2023-02-01 | |
| 25 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 11,242,266 | 20,000 | 0.20 | 0.00 | 33,800 | 2023-02-01 | |
| 26 | 2878 | Solomon Systech (International) Limited:O | 234,000 | 50,000 | 0.01 | 0.00 | 32,500 | 2023-02-01 | |
| 27 | 1970 | IMAX China Holding, Inc.:O | 3,000 | 3,000 | 0.00 | 0.00 | 31,800 | 2023-02-01 | |
| 28 | 2007 | Country Garden Holdings Company Limited:O | 328,084 | 10,000 | 0.00 | 0.00 | 30,300 | 2023-02-01 | |
| 29 | 2422 | Rego Interactive Co., Ltd:O | 12,000 | 12,000 | 0.00 | 0.00 | 25,920 | 2023-02-01 | |
| 30 | 0520 | Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O | 13,000 | 3,000 | 0.00 | 0.00 | 24,600 | 2023-02-01 | |
| 31 | 0108 | GR Life Style Company Limited:O | 134,000 | 26,000 | 0.00 | 0.00 | 24,440 | 2023-02-01 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 244,000 | 12,000 | 0.01 | 0.00 | 23,880 | 2023-02-01 | |
| 33 | 0880 | SJM Holdings Limited:O | 195,750 | 5,000 | 0.00 | 0.00 | 22,550 | 2023-02-01 | |
| 34 | 1610 | COFCO Joycome Foods Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 20,480 | 2023-02-01 | |
| 35 | 0020 | SenseTime Group Inc.:B | 1,204,000 | 5,000 | 0.00 | 0.00 | 14,700 | 2023-02-01 | |
| 36 | 1672 | Ascletis Pharma Inc.:O | 459,000 | 3,000 | 0.04 | 0.00 | 12,810 | 2023-02-01 | |
| 37 | 2858 | Yixin Group Limited:O | 100,500 | 10,000 | 0.00 | 0.00 | 11,600 | 2023-02-01 | |
| 38 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 6,500 | 1,000 | 0.00 | 0.00 | 9,840 | 2023-02-01 | |
| 39 | 0810 | China Castson 81 Finance Company Limited (BM):O | 6,000 | 6,000 | 0.00 | 0.00 | 8,760 | 2023-02-01 | |
| 40 | 8373 | Indigo Star Holdings Limited:O | 1,425,000 | 5,000 | 0.36 | 0.00 | 1,150 | 2023-02-01 | |
| 41 | 3326 | Perfect Group International Holdings Limited:O | 93,000 | -3,000 | 0.01 | -0.00 | -669 | 2023-02-01 | |
| 42 | 9939 | Kintor Pharmaceutical Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -10,900 | 2023-02-01 | |
| 43 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 650,000 | -50,000 | 0.05 | -0.00 | -12,750 | 2023-02-01 | |
| 44 | 2131 | Netjoy Holdings Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -16,900 | 2023-02-01 | |
| 45 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 1,058,816 | -20,000 | 0.02 | -0.00 | -23,800 | 2023-02-01 | |
| 46 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 79,000 | -7,000 | 0.01 | -0.00 | -29,960 | 2023-02-01 | |
| 47 | 0883 | CNOOC LIMITED:O | 136,000 | -3,000 | 0.00 | -0.00 | -34,800 | 2023-02-01 | |
| 48 | 1070 | TCL Electronics Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2023-02-01 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 816,159 | -6,000 | 0.00 | -0.00 | -47,340 | 2023-02-01 | |
| 50 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,008 | -1,000 | 0.00 | -0.00 | -50,750 | 2023-02-01 | |
| 51 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 3,200 | -500 | 0.00 | -0.00 | -55,650 | 2023-02-01 | |
| 52 | 0681 | Chinese People Holdings Company Limited:O | 330,323,409 | -2,000,000 | 3.70 | -0.02 | -90,000 | 2023-02-01 | |
| 53 | 3690 | Meituan:B | 29,600 | -500 | 0.00 | -0.00 | -90,050 | 2023-02-01 | |
| 54 | 6626 | YUEXIU SERVICES GROUP LIMITED:O | 1,234,837 | -30,000 | 0.08 | -0.00 | -143,400 | 2023-02-01 | |
| 55 | 9888 | Baidu, Inc.:A | 10,600 | -1,000 | 0.00 | -0.00 | -144,300 | 2023-02-01 | |
| 56 | 6098 | Country Garden Services Holdings Company Limited:O | 26,957 | -10,000 | 0.00 | -0.00 | -217,000 | 2023-02-01 | |
| 57 | 0842 | Leoch International Technology Limited:O | 14,000 | -120,000 | 0.00 | -0.01 | -238,800 | 2023-02-01 | |
| 58 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 3,782,400 | -1,568,000 | 0.40 | -0.17 | -282,240 | 2023-02-01 | |
| 59 | 0941 | China Mobile Limited (HK):O | 332,936 | -5,500 | 0.00 | -0.00 | -312,400 | 2023-02-01 | |
| 60 | 0001 | CK Hutchison Holdings Limited:O | 61,260 | -7,000 | 0.00 | -0.00 | -354,550 | 2023-02-01 |
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