Central China International Securities Co., Limited 中州國際證券有限公司

CCASS holding changes from 2022-12-06 to 2022-12-07

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"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 0728 CHINA TELECOM CORPORATION LIMITED:H 928,000 894,000 0.01 0.01 2,851,860 2022-12-07
2 2245 Lygend Resources & Technology Co., Ltd.:H 40,200 30,000 0.02 0.01 457,800 2022-12-07
3 2618 JD Logistics, Inc.:O 753,500 20,000 0.01 0.00 298,400 2022-12-07
4 1398 Industrial and Commercial Bank of China Limited:H 1,217,000 55,000 0.00 0.00 209,000 2022-12-07
5 9992 POP MART INTERNATIONAL GROUP LIMITED:O 10,800 10,000 0.00 0.00 178,000 2022-12-07
6 9899 NetEase Cloud Music Inc.:O 2,500 2,000 0.00 0.00 142,300 2022-12-07
7 3800 GCL Technology Holdings Limited (KY):O 320,000 50,000 0.00 0.00 103,000 2022-12-07
8 2016 CHINA ZHESHANG BANK CO., LTD.:H 155,000 26,000 0.00 0.00 74,360 2022-12-07
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 540,000 20,000 0.01 0.00 68,200 2022-12-07
10 8083 Youzan Technology Limited:O 188,000 -20,000 0.00 -0.00 -4,220 2022-12-07
11 1375 Central China Securities Co., Ltd.:H 14,817,024 -10,000 1.24 -0.00 -11,800 2022-12-07
12 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 2,000 -5,000 0.00 -0.00 -104,500 2022-12-07
13 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 400 -5,000 0.00 -0.00 -111,250 2022-12-07
14 3690 Meituan:B 2,800 -800 0.00 -0.00 -134,000 2022-12-07
15 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -10,000 0.00 -0.00 -174,000 2022-12-07
16 1797 East Buy Holding Limited:O 3,000 -4,500 0.00 -0.00 -190,350 2022-12-07
17 0700 TENCENT HOLDINGS LIMITED:O 14,080 -700 0.00 -0.00 -210,140 2022-12-07
18 9626 Bilibili Inc.:Z ord 6,600 -2,060 0.00 -0.00 -319,094 2022-12-07

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