Afflux Securities Limited 上高證券有限公司
CCASS holding changes from 2023-01-31 to 2023-02-01
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 465,000 | 442,000 | 0.01 | 0.01 | 5,922,800 | 2023-02-01 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 6,800 | 5,500 | 0.00 | 0.00 | 2,117,500 | 2023-02-01 | |
| 3 | 1818 | Zhaojin Mining Industry Company Limited:H | 151,500 | 97,000 | 0.01 | 0.00 | 896,280 | 2023-02-01 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 2,400 | 2,000 | 0.00 | 0.00 | 704,800 | 2023-02-01 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 22,500 | 5,100 | 0.00 | 0.00 | 561,000 | 2023-02-01 | |
| 6 | 1787 | Shandong Gold Mining Co., Ltd.:H | 30,000 | 30,000 | 0.00 | 0.00 | 467,400 | 2023-02-01 | |
| 7 | 0358 | Jiangxi Copper Company Limited:H | 54,000 | 31,000 | 0.00 | 0.00 | 426,560 | 2023-02-01 | |
| 8 | 1208 | MMG Limited (HK):O | 120,000 | 120,000 | 0.00 | 0.00 | 321,600 | 2023-02-01 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 102,295 | 100,000 | 0.00 | 0.00 | 303,000 | 2023-02-01 | |
| 10 | 0476 | Ev Dynamics (Holdings) Limited:O | 7,030,000 | 7,030,000 | 0.08 | 0.08 | 295,260 | 2023-02-01 | |
| 11 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 28,000 | 20,000 | 0.00 | 0.00 | 265,600 | 2023-02-01 | |
| 12 | 3330 | Lingbao Gold Group Company Ltd.:H | 7,898,000 | 220,000 | 2.66 | 0.07 | 250,800 | 2023-02-01 | |
| 13 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 146,300 | 2023-02-01 | |
| 14 | 3320 | CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O | 14,000 | 14,000 | 0.00 | 0.00 | 84,980 | 2023-02-01 | |
| 15 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,500 | 1,000 | 0.00 | 0.00 | 67,050 | 2023-02-01 | |
| 16 | 6969 | Smoore International Holdings Limited:O | 6,000 | 3,000 | 0.00 | 0.00 | 36,480 | 2023-02-01 | |
| 17 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 21,000 | 11,000 | 0.00 | 0.00 | 29,370 | 2023-02-01 | |
| 18 | 1810 | Xiaomi Corporation:B | 27,200 | 2,000 | 0.00 | 0.00 | 27,000 | 2023-02-01 | |
| 19 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 2,200 | 2,200 | 0.00 | 0.00 | 24,024 | 2023-02-01 | |
| 20 | 0883 | CNOOC LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,600 | 2023-02-01 | |
| 21 | 1395 | ELL Environmental Holdings Limited:O | 255,000 | 30,000 | 0.02 | 0.00 | 5,520 | 2023-02-01 | |
| 22 | 1128 | Wynn Macau, Limited:O | 400 | 400 | 0.00 | 0.00 | 3,688 | 2023-02-01 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 3,530 | 2023-02-01 | |
| 24 | 8146 | Grace Wine Holdings Limited:O | 930,000 | 10,000 | 0.12 | 0.00 | 1,790 | 2023-02-01 | |
| 25 | 2096 | Simcere Pharmaceutical Group Limited:O | 9,000 | -13,000 | 0.00 | -0.00 | -149,240 | 2023-02-01 | |
| 26 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -333,200 | 2023-02-01 | |
| 27 | 3668 | YANCOAL AUSTRALIA LTD:O | 10,300 | -13,000 | 0.00 | -0.00 | -419,900 | 2023-02-01 | |
| 28 | 0941 | China Mobile Limited (HK):O | 21,000 | -8,000 | 0.00 | -0.00 | -454,400 | 2023-02-01 | |
| 29 | 0788 | China Tower Corporation Limited:H | 648,000 | -500,000 | 0.00 | -0.00 | -475,000 | 2023-02-01 | |
| 30 | 3690 | Meituan:B | 17,900 | -6,000 | 0.00 | -0.00 | -1,080,600 | 2023-02-01 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 5,000 | -20,000 | 0.00 | -0.00 | -1,160,000 | 2023-02-01 |
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