CF SECURITIES LIMITED 長复證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 2399 | China Anchu Energy Storage Group Limited:O | 134,683,000 | 4,512,000 | 6.09 | 0.20 | 2,346,240 | 2023-03-02 | |
| 2 | 1091 | South Manganese Investment Limited:O | 2,000,000 | 2,000,000 | 0.06 | 0.06 | 1,260,000 | 2023-02-20 | |
| 3 | 0020 | SenseTime Group Inc.:B | 406,000 | 205,000 | 0.00 | 0.00 | 555,550 | 2023-02-17 | |
| 4 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 80,000 | 80,000 | 0.03 | 0.03 | 528,800 | 2023-03-02 | |
| 5 | 8365 | Hatcher Group Limited:O | 460,000 | 400,000 | 0.05 | 0.05 | 464,000 | 2023-03-02 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 61,900 | 4,300 | 0.00 | 0.00 | 376,680 | 2023-03-01 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 221,350 | 50,000 | 0.00 | 0.00 | 249,000 | 2023-02-20 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 50,000 | 50,000 | 0.00 | 0.00 | 193,000 | 2023-03-01 | |
| 9 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 17,000 | 10,000 | 0.00 | 0.00 | 141,800 | 2023-02-07 | |
| 10 | 6618 | JD Health International Inc.:O | 2,050 | 2,000 | 0.00 | 0.00 | 118,900 | 2023-03-02 | |
| 11 | 2013 | Weimob Inc.:O | 31,000 | 20,000 | 0.00 | 0.00 | 106,400 | 2023-02-24 | |
| 12 | 3896 | Kingsoft Cloud Holdings Limited:O | 50,000 | 44,000 | 0.00 | 0.00 | 91,080 | 2023-02-24 | |
| 13 | 1164 | CGN Mining Company Limited:O | 1,400,000 | 100,000 | 0.02 | 0.00 | 91,000 | 2023-02-03 | |
| 14 | 2158 | Yidu Tech Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 88,300 | 2023-03-02 | |
| 15 | 8083 | Youzan Technology Limited:O | 672,000 | 300,000 | 0.00 | 0.00 | 67,800 | 2023-02-28 | |
| 16 | 6098 | Country Garden Services Holdings Company Limited:O | 20,466 | 4,000 | 0.00 | 0.00 | 62,400 | 2023-02-09 | |
| 17 | 6078 | Hygeia Healthcare Holdings Co., Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 60,700 | 2023-02-08 | |
| 18 | 3690 | Meituan:B | 600 | 400 | 0.00 | 0.00 | 56,520 | 2023-02-08 | |
| 19 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,075,000 | 400,000 | 0.01 | 0.00 | 54,400 | 2023-02-14 | |
| 20 | 2138 | EC Healthcare:O | 41,000 | 5,000 | 0.00 | 0.00 | 41,200 | 2023-02-22 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,000 | 2023-02-17 | |
| 22 | 1299 | AIA Group Limited:O | 1,400 | 400 | 0.00 | 0.00 | 34,460 | 2023-02-06 | |
| 23 | 1058 | NAMYUE HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,000 | 2023-02-14 | |
| 24 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | 5,000 | 0.00 | 0.00 | 33,000 | 2023-02-07 | |
| 25 | 1516 | Sunac Services Holdings Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 32,700 | 2023-02-08 | |
| 26 | 2246 | GOGOX HOLDINGS LIMITED:O | 28,000 | 10,000 | 0.00 | 0.00 | 31,000 | 2023-02-14 | |
| 27 | 9869 | HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 31,000 | 2023-03-01 | |
| 28 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 25,200 | 15,200 | 0.00 | 0.00 | 30,552 | 2023-02-22 | |
| 29 | 0932 | Shunten International (Holdings) Limited:O | 1,216,000 | 300,000 | 0.04 | 0.01 | 26,100 | 2023-02-14 | |
| 30 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 8,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2023-02-10 | |
| 31 | 1443 | Fulum Group Holdings Limited:O | 348,000 | 100,000 | 0.03 | 0.01 | 23,000 | 2023-02-20 | |
| 32 | 0467 | United Energy Group Limited:O | 270,000 | 30,000 | 0.00 | 0.00 | 21,300 | 2023-02-20 | |
| 33 | 2309 | ZO Future Group:O | 148,400 | 10,000 | 0.02 | 0.00 | 11,400 | 2023-03-01 | |
| 34 | 0641 | CHTC Fong's International Company Limited:O | 190,000 | 30,000 | 0.02 | 0.00 | 10,800 | 2023-03-01 | |
| 35 | 1094 | Cherish Sunshine International Limited:O | 975 | 375 | 0.00 | 0.00 | 461 | 2023-02-08 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -15,300 | 2023-02-27 | |
| 37 | 0347 | Angang Steel Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2023-02-23 | |
| 38 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 11,000 | -3,000 | 0.00 | -0.00 | -26,550 | 2023-03-02 | |
| 39 | 3034 | CSOP NASDAQ 100 ETF:Unit | 5,000 | -5,000 | 0.05 | -0.05 | -27,525 | 2023-02-06 | |
| 40 | 2237 | China Graphite Group Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -31,800 | 2023-02-20 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 300,000 | -100,000 | 0.00 | -0.00 | -32,000 | 2023-02-17 | |
| 42 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -32,840 | 2023-02-06 | |
| 43 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,700 | -100 | 0.00 | -0.00 | -36,280 | 2023-02-09 | |
| 44 | 2858 | Yixin Group Limited:O | 118,500 | -40,000 | 0.00 | -0.00 | -47,600 | 2023-02-09 | |
| 45 | 2362 | Jinchuan Group International Resources Co. Ltd:O | 100,000 | -100,000 | 0.00 | -0.00 | -62,000 | 2023-02-10 | |
| 46 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 70,500 | -3,000 | 0.00 | -0.00 | -80,700 | 2023-02-16 | |
| 47 | 0189 | DONGYUE GROUP LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -89,600 | 2023-02-08 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 330,000 | -620,000 | 0.01 | -0.02 | -97,960 | 2023-02-27 | |
| 49 | 6663 | IWS Group Holdings Limited:O | 390,000 | -250,000 | 0.05 | -0.03 | -102,500 | 2023-02-06 | |
| 50 | 1024 | Kuaishou Technology:B | 1,300 | -2,000 | 0.00 | -0.00 | -111,200 | 2023-03-02 | |
| 51 | 0941 | China Mobile Limited (HK):O | 2,500 | -2,000 | 0.00 | -0.00 | -122,000 | 2023-02-03 | |
| 52 | 8223 | ZIYUANYUAN HOLDINGS GROUP LIMITED:O | 0 | -92,000 | 0.00 | -0.02 | -132,480 | 2023-02-03 | |
| 53 | 1461 | ZHONGTAI FUTURES Company Limited:H | 0 | -300,000 | 0.00 | -0.11 | -216,000 | 2023-02-20 | |
| 54 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | -4,000 | 0.00 | -0.00 | -230,400 | 2023-02-28 | |
| 55 | 1810 | Xiaomi Corporation:B | 33,800 | -22,000 | 0.00 | -0.00 | -275,440 | 2023-02-28 | |
| 56 | 2007 | Country Garden Holdings Company Limited:O | 400,000 | -130,000 | 0.00 | -0.00 | -335,400 | 2023-03-02 | |
| 57 | 1725 | USPACE Technology Group Limited:O | 0 | -400,000 | 0.00 | -0.13 | -5,376,000 | 2023-02-20 |
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