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

CCASS holding changes from 2021-11-25 to 2021-11-26

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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 1799 Xinte Energy Co., Ltd.:H 70,000 30,000 0.02 0.01 522,600 2021-11-26
2 0708 China Evergrande New Energy Vehicle Group Limited:O 242,500 61,500 0.00 0.00 290,895 2021-11-26
3 6666 Evergrande Property Services Group Limited:O 329,656 50,000 0.00 0.00 203,000 2021-11-26
4 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 12,000 7,000 0.00 0.00 172,900 2021-11-26
5 1727 Hebei Construction Group Corporation Limited:H 3,915,000 86,000 0.85 0.02 122,980 2021-11-26
6 1951 Jinxin Fertility Group Limited:O 19,000 6,000 0.00 0.00 68,880 2021-11-26
7 9966 Alphamab Oncology:O 5,000 2,000 0.00 0.00 38,280 2021-11-26
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 10,000 0.00 0.00 20,100 2021-11-26
9 9988 Alibaba Group Holding Limited (KY):O 15,800 100 0.00 0.00 12,910 2021-11-26
10 2618 JD Logistics, Inc.:O 23,700 -100 0.00 -0.00 -2,615 2021-11-26
11 1508 China Reinsurance (Group) Corporation:H 267,000 -26,000 0.00 -0.00 -19,500 2021-11-26
12 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 86,000 -10,000 0.01 -0.00 -23,900 2021-11-26
13 9888 Baidu, Inc.:A 6,500 -200 0.00 -0.00 -29,540 2021-11-26
14 0558 L.K. Technology Holdings Limited:O 0 -2,500 0.00 -0.00 -45,000 2021-11-26
15 6969 Smoore International Holdings Limited:O 12,000 -1,000 0.00 -0.00 -49,000 2021-11-26
16 3690 Meituan:B 1,400 -200 0.00 -0.00 -52,720 2021-11-26
17 9939 Kintor Pharmaceutical Limited:O 0 -1,000 0.00 -0.00 -57,300 2021-11-26
18 0726 DIT Group Limited:O 1,105,000 -100,000 0.04 -0.00 -88,000 2021-11-26
19 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 22,900 -8,400 0.00 -0.00 -150,696 2021-11-26
20 1810 Xiaomi Corporation:B 105,800 -19,000 0.00 -0.00 -362,140 2021-11-26
21 3318 China Boton Group Company Limited:O 438,000 -162,000 0.04 -0.01 -732,240 2021-11-26

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