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

CCASS holding changes from 2022-11-17 to 2022-11-18

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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 3683 Great Harvest Maeta Holdings Limited:O 12,000,000 12,000,000 1.26 1.26 2,412,000 2022-11-18
2 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 25,000 25,000 0.00 0.00 432,500 2022-11-18
3 1773 Tianli International Holdings Limited:O 1,722,000 222,000 0.08 0.01 421,800 2022-11-18
4 6608 Bairong Inc.:B 4,621,885 21,000 1.06 0.00 168,210 2022-11-18
5 3329 BOCOM International Holdings Company Limited:O 555,000 350,000 0.02 0.01 157,500 2022-11-18
6 0410 SOHO CHINA LIMITED:O 89,000 89,000 0.00 0.00 118,370 2022-11-18
7 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 14,500 10,000 0.00 0.00 101,200 2022-11-18
8 1797 East Buy Holding Limited:O 7,500 1,500 0.00 0.00 62,550 2022-11-18
9 1375 Central China Securities Co., Ltd.:H 14,807,024 10,000 1.24 0.00 11,600 2022-11-18
10 0673 China Health Group Limited:O 37,200 -18,000 0.01 -0.00 -19,260 2022-11-18
11 0020 SenseTime Group Inc.:B 61,000 -13,000 0.00 -0.00 -26,130 2022-11-18
12 3993 CMOC Group Limited (CN):H 258,000 -21,000 0.01 -0.00 -73,710 2022-11-18
13 2357 AviChina Industry & Technology Company Limited:H 4,000 -35,000 0.00 -0.00 -121,800 2022-11-18
14 0013 HUTCHMED (China) Limited:O 0 -8,500 0.00 -0.00 -147,560 2022-11-18
15 0241 Alibaba Health Information Technology Limited:O 164,000 -30,000 0.00 -0.00 -176,400 2022-11-18
16 2269 WuXi Biologics (Cayman) Inc.:O 0 -10,000 0.00 -0.00 -516,500 2022-11-18

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