AAA Securities Co. Limited
CCASS holding changes from 2022-03-31 to 2022-04-01
"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 | 0941 | China Mobile Limited (HK):O | 134,000 | 81,000 | 0.00 | 0.00 | 4,414,500 | 2022-04-01 | |
| 2 | 2618 | JD Logistics, Inc.:O | 210,100 | 55,000 | 0.00 | 0.00 | 1,039,500 | 2022-04-01 | |
| 3 | 1522 | BII Railway Transportation Technology Holdings Company Limited:O | 460,000 | 120,000 | 0.02 | 0.01 | 48,600 | 2022-04-01 | |
| 4 | 2162 | Keymed Biosciences Inc.:O | 40,500 | -2,000 | 0.01 | -0.00 | -45,100 | 2022-04-01 | |
| 5 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -1,600 | 0.00 | -0.00 | -69,760 | 2022-04-01 | |
| 6 | 1024 | Kuaishou Technology:B | 4,800 | -1,000 | 0.00 | -0.00 | -73,100 | 2022-04-01 | |
| 7 | 3347 | Hangzhou Tigermed Consulting Co., Ltd.:H | 3,400 | -1,000 | 0.00 | -0.00 | -91,850 | 2022-04-01 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 28,450 | -1,000 | 0.00 | -0.00 | -109,700 | 2022-04-01 | |
| 9 | 9983 | Central China New Life Limited:O | 822,000 | -30,000 | 0.06 | -0.00 | -129,900 | 2022-04-01 | |
| 10 | 1952 | Everest Medicines Limited:O | 23,500 | -7,000 | 0.01 | -0.00 | -159,950 | 2022-04-01 | |
| 11 | 2192 | Medlive Technology Co., Ltd.:O | 207,500 | -21,000 | 0.03 | -0.00 | -164,850 | 2022-04-01 | |
| 12 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 19,800 | -5,000 | 0.00 | -0.00 | -175,250 | 2022-04-01 |
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