Aden Financial Group Limited 亞丁金融集團有限公司

CCASS holding changes from 2023-02-02 to 2023-03-02

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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 1865 Pengo Holdings Group Limited:O 20,824,000 20,824,000 1.89 1.89 9,683,160 2023-03-02
2 6830 Huazhong In-Vehicle Holdings Company Limited:O 542,000 542,000 0.03 0.03 1,300,800 2023-02-23
3 1468 Kingkey Financial International (Holdings) Limited:O 370,000 370,000 0.01 0.01 569,800 2023-03-02
4 1921 Dalipal Holdings Limited (KY):O 1,414,000 74,000 0.09 0.00 180,560 2023-02-27
5 0290 GoFintech Quantum Innovation Limited:O 512,000 512,000 0.04 0.04 145,920 2023-02-23
6 1223 SYMPHONY HOLDINGS LIMITED (BM):O 120,000 120,000 0.00 0.00 104,400 2023-02-23
7 2422 Rego Interactive Co., Ltd:O 88,000 88,000 0.01 0.01 72,160 2023-03-02
8 8320 Allied Sustainability and Environmental Consultants Group Limited:O 740,000 740,000 0.11 0.11 70,300 2023-02-23
9 0810 China Castson 81 Finance Company Limited (BM):O 114,000 60,000 0.08 0.04 56,400 2023-02-17
10 0756 Summi (Group) Holdings Limited:O 648,000 648,000 0.03 0.03 51,840 2023-02-23
11 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 10,200 10,200 0.00 0.00 48,552 2023-02-28
12 8646 China Hongguang Holdings Limited:O 108,000 108,000 0.03 0.03 43,200 2023-02-22
13 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,140 5,100 0.00 -0.00 28,254 2023-02-22
14 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 20,000 20,000 0.00 0.00 25,800 2023-02-24
15 8137 Honbridge Holdings Limited:O 30,000 30,000 0.00 0.00 24,300 2023-03-02
16 2007 Country Garden Holdings Company Limited:O 37,000 8,000 0.00 0.00 20,640 2023-02-17
17 0305 Wuling Motors Holdings Limited:O 20,000 20,000 0.00 0.00 18,800 2023-02-28
18 6963 Sunshine Insurance Group Company Limited:H 4,500 4,000 0.00 0.00 17,800 2023-03-02
19 2246 GOGOX HOLDINGS LIMITED:O 6,800 4,800 0.00 0.00 14,880 2023-02-17
20 9939 Kintor Pharmaceutical Limited:O 1,500 1,500 0.00 0.00 13,950 2023-02-22
21 2279 Yonghe Medical Group Co., Ltd.:O 4,500 1,000 0.00 0.00 9,250 2023-02-16
22 1810 Xiaomi Corporation:B 17,400 600 0.00 0.00 7,512 2023-02-14
23 9882 Best Linking Group Holdings Limited:O 5,000 5,000 0.00 0.00 6,250 2023-02-23
24 6988 Joy Spreader Group Inc.:O 33,000 5,000 0.00 0.00 6,200 2023-03-02
25 9960 Kindstar Globalgene Technology, Inc.:O 38,000 2,500 0.00 0.00 5,425 2023-02-16
26 1529 Yues International Holdings Group Limited:O 8,000 8,000 0.00 0.00 1,672 2023-02-16
27 1611 Sinohope Technology Holdings Limited:O 1,000 500 0.00 0.00 1,330 2023-02-03
28 0185 Zensun Enterprises Limited:O 20,000 1,000 0.00 0.00 1,250 2023-02-07
29 6628 Transcenta Holding Limited:O 4,000 -500 0.00 -0.00 -1,135 2023-02-07
30 2618 JD Logistics, Inc.:O 21,600 -100 0.00 -0.00 -1,452 2023-02-15
31 9985 WEILONG Delicious Global Holdings Ltd:O 600 -200 0.00 -0.00 -2,028 2023-02-03
32 6878 Differ Group Auto Limited:O 0 -10,000 0.00 -0.00 -2,070 2023-02-08
33 0816 Jinmao Property Services Co., Limited:O 2,030 -500 0.00 -0.00 -2,180 2023-02-15
34 2458 Gala Technology Holding Limited:O 2,800 -400 0.00 -0.00 -2,616 2023-02-10
35 2265 HONGCHENG ENVIRONMENTAL TECHNOLOGY COMPANY LIMITED:O 25,000 -5,000 0.00 -0.00 -2,700 2023-02-20
36 1608 VPower Group International Holdings Limited:O 0 -7,000 0.00 -0.00 -2,870 2023-02-03
37 2402 Beijing SinoHytec Co., Ltd.:H 0 -50 0.00 -0.00 -3,090 2023-02-21
38 1950 Diwang Industrial Holdings Limited:O 0 -40,000 0.00 -0.00 -5,080 2023-02-03
39 2407 Gaush Meditech Ltd:O 0 -100 0.00 -0.00 -5,140 2023-02-24
40 2400 XD Inc.:O 0 -200 0.00 -0.00 -5,240 2023-02-09
41 6608 Bairong Inc.:B 4,000 -500 0.00 -0.00 -5,470 2023-02-10
42 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 0 -1,500 0.00 -0.00 -9,150 2023-03-02
43 2015 Li Auto Inc.:A 400 -100 0.00 -0.00 -9,775 2023-02-09
44 0020 SenseTime Group Inc.:B 22,000 -4,000 0.00 -0.00 -10,840 2023-02-28
45 0860 Apollo Future Mobility Group Limited:O 0 -64,000 0.00 -0.00 -11,136 2023-02-21
46 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 988 -300 0.00 -0.00 -11,175 2023-02-06
47 2150 Nayuki Holdings Limited:O 39,000 -1,500 0.00 -0.00 -12,060 2023-02-24
48 1088 China Shenhua Energy Company Limited:H 0 -500 0.00 -0.00 -12,200 2023-02-22
49 3690 Meituan:B 1,600 -100 0.00 -0.00 -14,130 2023-02-15
50 6669 Acotec Scientific Holdings Limited:O 11,000 -1,000 0.00 -0.00 -15,700 2023-02-28
51 1809 Prinx Chengshan Holdings Limited:O 20,500 -3,000 0.00 -0.00 -15,870 2023-02-23
52 8170 All Nation International Group Limited (KY):O 0 -80,000 0.00 -0.02 -30,400 2023-02-03
53 2162 Keymed Biosciences Inc.:O 1,000 -500 0.00 -0.00 -32,200 2023-02-06
54 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 2,000 -10,000 0.00 -0.00 -42,400 2023-02-28
55 2455 Runhua Living Service Group Holdings Limited:O 412,000 -202,000 0.14 -0.07 -238,360 2023-02-27
56 0865 Jiande International Holdings Limited:O 0 -5,516,000 0.00 -0.09 -270,284 2023-02-24
57 2236 WISON ENGINEERING SERVICES CO. LTD.:O 1,837,000 -603,000 0.05 -0.01 -277,380 2023-02-20
58 1407 JY GAS LIMITED:O 204,000 -596,000 0.05 -0.14 -441,040 2023-02-24
59 6689 Chongqing Hongjiu Fruit Co., Limited:H 0 -35,500 0.00 -0.00 -1,022,400 2023-02-15

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