BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2023-03-31 to 2023-04-03
"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 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,178,000 | 300,000 | 0.00 | 0.00 | 870,000 | 2023-04-03 | |
| 2 | 0020 | SenseTime Group Inc.:B | 459,000 | 200,000 | 0.00 | 0.00 | 578,000 | 2023-04-03 | |
| 3 | 6608 | Bairong Inc.:B | 15,000 | 15,000 | 0.00 | 0.00 | 188,700 | 2023-04-03 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,554,380 | 20,000 | 0.00 | 0.00 | 101,800 | 2023-04-03 | |
| 5 | 2331 | LI NING COMPANY LIMITED:O | 4,500 | 1,500 | 0.00 | 0.00 | 91,050 | 2023-04-03 | |
| 6 | 2433 | Zhongtian Construction (Hunan) Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 55,800 | 2023-04-03 | |
| 7 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | 2,000 | 0.00 | 0.00 | 55,200 | 2023-04-03 | |
| 8 | 6869 | Yangtze Optical Fibre and Cable Joint Stock Limited Company:H | 30,000 | 3,000 | 0.01 | 0.00 | 48,900 | 2023-04-03 | |
| 9 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 2,260,340 | 50,000 | 0.05 | 0.00 | 30,500 | 2023-04-03 | |
| 10 | 0753 | Air China Limited:H | 60,000 | 4,000 | 0.00 | 0.00 | 29,040 | 2023-04-03 | |
| 11 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 17,000 | 4,000 | 0.01 | 0.00 | 23,480 | 2023-04-03 | |
| 12 | 0241 | Alibaba Health Information Technology Limited:O | 212,000 | 4,000 | 0.00 | 0.00 | 23,160 | 2023-04-03 | |
| 13 | 0072 | Meta Media Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 18,200 | 2023-04-03 | |
| 14 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -3,020 | 2023-04-03 | |
| 15 | 9988 | Alibaba Group Holding Limited (KY):O | 56,700 | -100 | 0.00 | -0.00 | -9,855 | 2023-04-03 | |
| 16 | 0677 | GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O | 0 | -9,000 | 0.00 | -0.00 | -12,960 | 2023-04-03 | |
| 17 | 6098 | Country Garden Services Holdings Company Limited:O | 12,406 | -1,000 | 0.00 | -0.00 | -13,680 | 2023-04-03 | |
| 18 | 9626 | Bilibili Inc.:Z ord | 1,680 | -100 | 0.00 | -0.00 | -18,110 | 2023-04-03 | |
| 19 | 3896 | Kingsoft Cloud Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -22,480 | 2023-04-03 | |
| 20 | 2269 | WuXi Biologics (Cayman) Inc.:O | 46,000 | -500 | 0.00 | -0.00 | -23,650 | 2023-04-03 | |
| 21 | 0166 | New Times Corporation Limited (BM):O | 305,700 | -300,000 | 0.00 | -0.00 | -27,600 | 2023-04-03 | |
| 22 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -32,680 | 2023-04-03 | |
| 23 | 1128 | Wynn Macau, Limited:O | 16,800 | -4,000 | 0.00 | -0.00 | -33,680 | 2023-04-03 | |
| 24 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -51,000 | 2023-04-03 |
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