ZHESHANG INTERNATIONAL FINANCIAL HOLDINGS CO., LIMITED 浙商國際金融控股有限公司

CCASS holding changes from 2024-01-26 to 2024-01-29

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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 2799 China CITIC Financial Asset Management Co., Ltd.:H 30,000,000 27,544,000 0.08 0.08 9,778,120 2024-01-29
2 6683 Star Plus Legend Holdings Limited:O 5,699,000 350,500 0.71 0.04 2,944,200 2024-01-29
3 0673 China Health Group Limited:O 2,646,000 2,220,000 0.55 0.46 2,242,200 2024-01-29
4 2511 HighTide Therapeutics, Inc.:O 177,500 177,500 0.03 0.03 2,190,350 2024-01-29
5 0856 VSTECS Holdings Limited:O 1,002,000 434,000 0.07 0.03 1,905,260 2024-01-29
6 1450 Be Friends Holding Limited:O 33,940,000 1,048,000 2.44 0.08 1,729,200 2024-01-29
7 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 952,700 295,900 0.03 0.01 800,705 2024-01-29
8 1666 TONG REN TANG TECHNOLOGIES CO. LTD.:H 100,000 56,000 0.02 0.01 336,000 2024-01-29
9 3390 Tycoon Group Holdings Limited:O 27,816,000 50,000 3.48 0.01 262,500 2024-01-29
10 1401 Future Machine Limited:O 300,000 58,000 0.03 0.01 135,140 2024-01-29
11 3690 Meituan:B 45,410 1,400 0.00 0.00 94,220 2024-01-29
12 9880 UBTECH ROBOTICS CORP LTD:H 400 400 0.00 0.00 35,160 2024-01-29
13 0700 TENCENT HOLDINGS LIMITED:O 14,700 100 0.00 0.00 28,200 2024-01-29
14 2477 WellCell Holdings Co., Limited:O 4,000 4,000 0.00 0.00 12,840 2024-01-29
15 2105 Laekna, Inc.:O 500 500 0.00 0.00 2,500 2024-01-29
16 0865 Jiande International Holdings Limited:O 28,892,000 -116,000 0.49 -0.00 -2,552 2024-01-29
17 0960 Longfor Group Holdings Limited:O 2,000 -1,000 0.00 -0.00 -9,460 2024-01-29
18 0817 China Jinmao Holdings Group Limited:O 30,000 -16,000 0.00 -0.00 -10,560 2024-01-29
19 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 8,000 -1,000 0.00 -0.00 -15,400 2024-01-29
20 2459 Sanergy Group Limited:O 430,000 -10,000 0.04 -0.00 -42,300 2024-01-29
21 1468 Jakota Capital (Holding) Group:O 500,000 -500,000 0.01 -0.01 -305,000 2024-01-29
22 2451 Luyuan Group Holding (Cayman) Limited:O 711,500 -49,500 0.17 -0.01 -360,855 2024-01-29
23 3709 EEKA Fashion Holdings Limited:O 293,000 -95,000 0.04 -0.01 -1,387,000 2024-01-29
24 0656 FOSUN INTERNATIONAL LIMITED:O 1,485,000 -3,065,500 0.02 -0.04 -13,334,925 2024-01-29

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