CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司
CCASS holding changes from 2023-04-06 to 2023-04-11
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 168,600 | 5,000 | 0.00 | 0.00 | 496,500 | 2023-04-11 | |
| 2 | 6878 | Differ Group Auto Limited:O | 8,600,000 | 3,000,000 | 0.12 | 0.04 | 474,000 | 2023-04-11 | |
| 3 | 0241 | Alibaba Health Information Technology Limited:O | 156,000 | 50,000 | 0.00 | 0.00 | 300,000 | 2023-04-11 | |
| 4 | 2192 | Medlive Technology Co., Ltd.:O | 50,000 | 20,000 | 0.01 | 0.00 | 220,400 | 2023-04-11 | |
| 5 | 0267 | CITIC Limited (HK):O | 106,000 | 19,000 | 0.00 | 0.00 | 177,270 | 2023-04-11 | |
| 6 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 10,200,000 | 300,000 | 0.09 | 0.00 | 159,000 | 2023-04-11 | |
| 7 | 3690 | Meituan:B | 42,180 | 1,000 | 0.00 | 0.00 | 135,400 | 2023-04-11 | |
| 8 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 182,000 | 30,000 | 0.01 | 0.00 | 83,100 | 2023-04-11 | |
| 9 | 0066 | MTR CORPORATION LIMITED:O | 168,981 | 2,000 | 0.00 | 0.00 | 78,200 | 2023-04-11 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 230,000 | 10,000 | 0.01 | 0.00 | 69,800 | 2023-04-11 | |
| 11 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | 4,000 | 0.01 | 0.00 | 54,960 | 2023-04-11 | |
| 12 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 76,500 | 5,000 | 0.00 | 0.00 | 45,950 | 2023-04-11 | |
| 13 | 1263 | PC Partner Group Limited:O | 20,000 | 10,000 | 0.01 | 0.00 | 45,000 | 2023-04-11 | |
| 14 | 3896 | Kingsoft Cloud Holdings Limited:O | 14,000 | 10,000 | 0.00 | 0.00 | 43,700 | 2023-04-11 | |
| 15 | 1133 | Harbin Electric Company Limited:H | 146,000 | 10,000 | 0.02 | 0.00 | 37,200 | 2023-04-11 | |
| 16 | 9922 | Jiumaojiu International Holdings Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 36,920 | 2023-04-11 | |
| 17 | 0817 | China Jinmao Holdings Group Limited:O | 192,000 | 20,000 | 0.00 | 0.00 | 33,000 | 2023-04-11 | |
| 18 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,100,000 | 10,000 | 0.00 | 0.00 | 29,900 | 2023-04-11 | |
| 19 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 48,000 | 6,000 | 0.00 | 0.00 | 29,640 | 2023-04-11 | |
| 20 | 1725 | USPACE Technology Group Limited:O | 20,000 | 2,000 | 0.01 | 0.00 | 21,800 | 2023-04-11 | |
| 21 | 0558 | L.K. Technology Holdings Limited:O | 35,000 | 2,500 | 0.00 | 0.00 | 21,375 | 2023-04-11 | |
| 22 | 6690 | Haier Smart Home Co., Ltd.:H | 3,235 | 800 | 0.00 | 0.00 | 19,480 | 2023-04-11 | |
| 23 | 6836 | Amrita Global Development Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,900 | 2023-04-11 | |
| 24 | 1024 | Kuaishou Technology:B | 75,800 | 200 | 0.00 | 0.00 | 11,240 | 2023-04-11 | |
| 25 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 1,000 | 0.00 | 0.00 | 3,130 | 2023-04-11 | |
| 26 | 8373 | Indigo Star Holdings Limited:O | 1,635,000 | 5,000 | 0.41 | 0.00 | 1,025 | 2023-04-11 | |
| 27 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 170,000 | -10,000 | 0.01 | -0.00 | -540 | 2023-04-11 | |
| 28 | 1808 | Enterprise Development Holdings Limited (KY):O | 4,605 | -2,000 | 0.01 | -0.00 | -2,160 | 2023-04-11 | |
| 29 | 2878 | Solomon Systech (International) Limited:O | 264,000 | -30,000 | 0.01 | -0.00 | -15,600 | 2023-04-11 | |
| 30 | 1952 | Everest Medicines Limited:O | 11,000 | -1,000 | 0.00 | -0.00 | -16,180 | 2023-04-11 | |
| 31 | 2068 | China Aluminum International Engineering Corporation Limited:H | 1,000 | -10,000 | 0.00 | -0.00 | -18,700 | 2023-04-11 | |
| 32 | 2158 | Yidu Tech Inc.:O | 10,000 | -3,000 | 0.00 | -0.00 | -23,850 | 2023-04-11 | |
| 33 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 0 | -3,000 | 0.00 | -0.00 | -65,400 | 2023-04-11 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 113,600 | -3,000 | 0.00 | -0.00 | -65,400 | 2023-04-11 | |
| 35 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -68,400 | 2023-04-11 | |
| 36 | 1113 | CK Asset Holdings Limited (KY):O | 55,840 | -2,000 | 0.00 | -0.00 | -96,200 | 2023-04-11 | |
| 37 | 2060 | Pujiang International Group Limited:O | 0 | -200,000 | 0.00 | -0.02 | -100,000 | 2023-04-11 | |
| 38 | 0020 | SenseTime Group Inc.:B | 1,051,000 | -33,000 | 0.00 | -0.00 | -108,900 | 2023-04-11 | |
| 39 | 6098 | Country Garden Services Holdings Company Limited:O | 43,957 | -25,000 | 0.00 | -0.00 | -358,000 | 2023-04-11 |
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