AAA Securities Co. Limited
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 | 9888 | Baidu, Inc.:A | 52,400 | 30,800 | 0.00 | 0.00 | 4,370,520 | 2023-02-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,262,023 | 357,000 | 0.00 | 0.00 | 1,777,860 | 2023-02-24 | |
| 3 | 6600 | SciClone Pharmaceuticals (Holdings) Limited:O | 151,500 | 130,000 | 0.02 | 0.02 | 1,336,400 | 2023-02-23 | |
| 4 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 13,500,000 | 9,000,000 | 0.01 | 0.01 | 522,000 | 2023-03-02 | |
| 5 | 9988 | Alibaba Group Holding Limited (KY):O | 27,500 | 5,000 | 0.00 | 0.00 | 438,000 | 2023-03-02 | |
| 6 | 0823 | Link Real Estate Investment Trust:Unit | 9,380 | 7,380 | 0.00 | 0.00 | 377,487 | 2023-02-28 | |
| 7 | 1760 | Intron Technology Holdings Limited:O | 159,000 | 59,000 | 0.01 | 0.01 | 316,240 | 2023-02-28 | |
| 8 | 9626 | Bilibili Inc.:Z ord | 6,000 | 2,000 | 0.00 | 0.00 | 306,200 | 2023-03-02 | |
| 9 | 9983 | Central China New Life Limited:O | 246,000 | 90,000 | 0.02 | 0.01 | 259,200 | 2023-02-28 | |
| 10 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 48,000 | 11,000 | 0.00 | 0.00 | 240,350 | 2023-02-15 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 232,200 | 2023-03-02 | |
| 12 | 1024 | Kuaishou Technology:B | 10,800 | 4,000 | 0.00 | 0.00 | 222,400 | 2023-02-27 | |
| 13 | 6669 | Acotec Scientific Holdings Limited:O | 31,156 | 14,156 | 0.01 | 0.00 | 222,249 | 2023-02-23 | |
| 14 | 2618 | JD Logistics, Inc.:O | 147,100 | 15,000 | 0.00 | 0.00 | 217,800 | 2023-02-28 | |
| 15 | 9985 | WEILONG Delicious Global Holdings Ltd:O | 681,200 | 20,200 | 0.03 | 0.00 | 204,828 | 2023-02-17 | |
| 16 | 1952 | Everest Medicines Limited:O | 27,000 | 11,000 | 0.01 | 0.00 | 201,080 | 2023-02-17 | |
| 17 | 9959 | Linklogis Inc.:B | 120,500 | 50,000 | 0.01 | 0.00 | 197,000 | 2023-02-15 | |
| 18 | 9999 | NetEase, Inc.:O | 4,000 | 1,500 | 0.00 | 0.00 | 196,500 | 2023-02-28 | |
| 19 | 0941 | China Mobile Limited (HK):O | 109,500 | 3,000 | 0.00 | 0.00 | 183,000 | 2023-02-17 | |
| 20 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 379,035 | 60,000 | 0.02 | 0.00 | 178,800 | 2023-02-10 | |
| 21 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,900 | 400 | 0.00 | 0.00 | 145,120 | 2023-02-24 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 160,000 | 30,000 | 0.00 | 0.00 | 144,000 | 2023-02-06 | |
| 23 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,800 | 400 | 0.00 | 0.00 | 134,560 | 2023-02-15 | |
| 24 | 1626 | Jia Yao Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 129,600 | 2023-02-28 | |
| 25 | 9868 | XPeng Inc.:A | 9,000 | 3,000 | 0.00 | 0.00 | 107,250 | 2023-02-14 | |
| 26 | 6622 | Zhaoke Ophthalmology Limited:O | 64,000 | 25,000 | 0.01 | 0.00 | 106,750 | 2023-03-01 | |
| 27 | 9858 | China Youran Dairy Group Limited:O | 313,000 | 50,000 | 0.01 | 0.00 | 99,000 | 2023-02-14 | |
| 28 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 12,000 | 4,000 | 0.00 | 0.00 | 98,400 | 2023-02-14 | |
| 29 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 21,000 | 5,000 | 0.00 | 0.00 | 94,500 | 2023-02-17 | |
| 30 | 2192 | Medlive Technology Co., Ltd.:O | 81,000 | 9,000 | 0.01 | 0.00 | 93,060 | 2023-02-23 | |
| 31 | 1097 | i-CABLE Communications Limited:O | 2,962,867 | 1,800,000 | 0.04 | 0.03 | 91,800 | 2023-02-17 | |
| 32 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 42,000 | 15,000 | 0.00 | 0.00 | 87,900 | 2023-02-17 | |
| 33 | 6988 | Joy Spreader Group Inc.:O | 222,000 | 70,000 | 0.01 | 0.00 | 86,800 | 2023-02-15 | |
| 34 | 9616 | Neutech Group Limited:O | 349,600 | 27,200 | 0.05 | 0.00 | 86,496 | 2023-02-21 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 20,000 | 6,000 | 0.00 | 0.00 | 85,080 | 2023-02-08 | |
| 36 | 3636 | Poly Culture Group Corporation Limited:H | 238,700 | 20,000 | 0.27 | 0.02 | 75,600 | 2023-02-10 | |
| 37 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 401,440 | 20,000 | 0.05 | 0.00 | 75,000 | 2023-02-09 | |
| 38 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 610,000 | 500,000 | 0.01 | 0.01 | 68,000 | 2023-02-14 | |
| 39 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 34,800 | 2023-02-22 | |
| 40 | 3888 | Kingsoft Corporation Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,800 | 2023-02-07 | |
| 41 | 6839 | Yunnan Water Investment Co., Limited:H | 764,000 | 71,000 | 0.21 | 0.02 | 25,915 | 2023-02-20 | |
| 42 | 8365 | Hatcher Group Limited:O | 60,000 | 20,000 | 0.01 | 0.00 | 23,200 | 2023-02-10 | |
| 43 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 780 | 2023-03-02 | |
| 44 | 2309 | ZO Future Group:O | 40 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 45 | 6998 | Genor Biopharma Holdings Limited:O | 184,000 | -9,000 | 0.04 | -0.00 | -23,040 | 2023-02-06 | |
| 46 | 6690 | Haier Smart Home Co., Ltd.:H | 11,000 | -1,000 | 0.00 | -0.00 | -28,350 | 2023-02-24 | |
| 47 | 2162 | Keymed Biosciences Inc.:O | 19,500 | -500 | 0.01 | -0.00 | -32,200 | 2023-02-07 | |
| 48 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 138,011 | -113,000 | 0.05 | -0.04 | -36,725 | 2023-02-23 | |
| 49 | 1736 | China Parenting Network Holdings Limited:O | 800,000 | -934,000 | 0.08 | -0.09 | -76,588 | 2023-02-03 | |
| 50 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,011,997 | -456,000 | 0.21 | -0.05 | -79,344 | 2023-02-13 | |
| 51 | 0524 | Great Wall Terroir Holdings Limited:O | 7,625,000 | -2,000,000 | 0.39 | -0.10 | -84,000 | 2023-02-27 | |
| 52 | 2102 | Tak Lee Machinery Holdings Limited:O | 1,280,000 | -410,000 | 0.13 | -0.04 | -104,550 | 2023-02-17 | |
| 53 | 9997 | Kangji Medical Holdings Limited:O | 110,000 | -13,000 | 0.01 | -0.00 | -123,630 | 2023-02-07 | |
| 54 | 1571 | Xin Point Holdings Limited:O | 402,000 | -65,000 | 0.04 | -0.01 | -180,700 | 2023-02-24 | |
| 55 | 8412 | New Amante Group Limited:O | 1,500 | -454,000 | 0.00 | -0.76 | -215,650 | 2023-02-20 | |
| 56 | 2158 | Yidu Tech Inc.:O | 162,900 | -25,000 | 0.02 | -0.00 | -220,750 | 2023-02-20 | |
| 57 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 47,750,000 | -7,100,000 | 0.11 | -0.02 | -234,300 | 2023-02-20 | |
| 58 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 18,800 | -30,000 | 0.00 | -0.00 | -333,000 | 2023-02-21 | |
| 59 | 0356 | DT Capital Limited:O | 9,400,000 | -5,310,000 | 0.34 | -0.19 | -610,650 | 2023-02-21 | |
| 60 | 9989 | SHENZHEN HEPALINK PHARMACEUTICAL GROUP CO., LTD.:H | 455,500 | -196,000 | 0.21 | -0.09 | -1,085,840 | 2023-02-27 | |
| 61 | 9633 | Nongfu Spring Co., Ltd:H | 0 | -26,000 | 0.00 | -0.00 | -1,153,100 | 2023-02-27 | |
| 62 | 2186 | Luye Pharma Group Ltd.:O | 40,000 | -394,500 | 0.00 | -0.01 | -1,435,980 | 2023-02-17 | |
| 63 | 0072 | Meta Media Holdings Limited:O | 694,000 | -1,158,000 | 0.16 | -0.26 | -1,818,060 | 2023-02-22 | |
| 64 | 2137 | Brii Biosciences Limited:O | 0 | -578,500 | 0.00 | -0.08 | -3,523,065 | 2023-02-06 |
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