Afflux Securities Limited 上高證券有限公司
CCASS holding changes from 2022-10-11 to 2022-10-12
"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 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,001,500 | 358,000 | 0.12 | 0.01 | 2,079,980 | 2022-10-12 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 499,000 | 160,000 | 0.01 | 0.00 | 1,246,400 | 2022-10-12 | |
| 3 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 6,700 | 2,000 | 0.00 | 0.00 | 540,400 | 2022-10-12 | |
| 4 | 3690 | Meituan:B | 6,900 | 2,000 | 0.00 | 0.00 | 300,800 | 2022-10-12 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,300 | 1,000 | 0.00 | 0.00 | 253,600 | 2022-10-12 | |
| 6 | 9618 | JD.com, Inc.:A | 1,465 | 1,000 | 0.00 | 0.00 | 185,300 | 2022-10-12 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 15,700 | 2,000 | 0.00 | 0.00 | 148,700 | 2022-10-12 | |
| 8 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 2,000 | 0.00 | 0.00 | 94,000 | 2022-10-12 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 420,000 | 20,000 | 0.00 | 0.00 | 89,200 | 2022-10-12 | |
| 10 | 0598 | SINOTRANS LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -19,500 | 2022-10-12 | |
| 11 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -28,800 | 2022-10-12 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 12,000 | -20,000 | 0.00 | -0.00 | -66,800 | 2022-10-12 | |
| 13 | 0358 | Jiangxi Copper Company Limited:H | 3,000 | -10,000 | 0.00 | -0.00 | -90,800 | 2022-10-12 |
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