Bradbury Securities Limited 源盛證券有限公司
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 | 2315 | Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H | 295,000 | 295,000 | 0.27 | 0.27 | 7,994,500 | 2023-02-28 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 480,000 | 150,000 | 0.01 | 0.00 | 2,127,000 | 2023-02-07 | |
| 3 | 0020 | SenseTime Group Inc.:B | 166,481,972 | 337,000 | 0.64 | 0.00 | 913,270 | 2023-03-02 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,150,000 | 310,000 | 0.00 | 0.00 | 647,900 | 2023-02-13 | |
| 5 | 2269 | WuXi Biologics (Cayman) Inc.:O | 14,500 | 10,000 | 0.00 | 0.00 | 576,000 | 2023-02-21 | |
| 6 | 9988 | Alibaba Group Holding Limited (KY):O | 416,500 | 6,000 | 0.00 | 0.00 | 525,600 | 2023-03-02 | |
| 7 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 11,365 | 1,400 | 0.00 | 0.00 | 470,960 | 2023-03-02 | |
| 8 | 0241 | Alibaba Health Information Technology Limited:O | 142,000 | 76,000 | 0.00 | 0.00 | 456,000 | 2023-02-21 | |
| 9 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 270,000 | 96,000 | 0.00 | 0.00 | 406,080 | 2023-02-09 | |
| 10 | 1297 | Sinosoft Technology Group Limited:O | 920,000 | 900,000 | 0.08 | 0.07 | 400,500 | 2023-03-01 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,200 | 1,100 | 0.00 | 0.00 | 399,080 | 2023-02-23 | |
| 12 | 1263 | PC Partner Group Limited:O | 72,000 | 60,000 | 0.02 | 0.02 | 345,000 | 2023-02-20 | |
| 13 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 5,000 | 0.00 | 0.00 | 284,500 | 2023-03-01 | |
| 14 | 2013 | Weimob Inc.:O | 92,000 | 50,000 | 0.00 | 0.00 | 266,000 | 2023-02-22 | |
| 15 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 100,000 | 50,000 | 0.00 | 0.00 | 263,500 | 2023-02-06 | |
| 16 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 15,398,160 | 2,856,000 | 0.56 | 0.10 | 259,896 | 2023-03-01 | |
| 17 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 40,000 | 40,000 | 0.01 | 0.01 | 148,400 | 2023-02-23 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 679,705 | 45,000 | 0.00 | 0.00 | 133,650 | 2023-02-28 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 257,997 | 2,000 | 0.00 | 0.00 | 116,500 | 2023-03-01 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 238,510 | 20,000 | 0.00 | 0.00 | 99,600 | 2023-02-07 | |
| 21 | 0297 | Sinofert Holdings Limited:O | 1,014,000 | 92,000 | 0.01 | 0.00 | 92,000 | 2023-02-06 | |
| 22 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 8,000 | 6,000 | 0.00 | 0.00 | 78,840 | 2023-02-15 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 78,400 | 2023-02-06 | |
| 24 | 6098 | Country Garden Services Holdings Company Limited:O | 25,240 | 5,000 | 0.00 | 0.00 | 78,000 | 2023-02-09 | |
| 25 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 77,400 | 2023-02-08 | |
| 26 | 9626 | Bilibili Inc.:Z ord | 500 | 500 | 0.00 | 0.00 | 76,550 | 2023-02-14 | |
| 27 | 1051 | G-Resources Group Limited:O | 35,273 | 34,000 | 0.01 | 0.01 | 73,780 | 2023-02-08 | |
| 28 | 0580 | Sun.King Technology Group Limited:O | 52,000 | 36,000 | 0.00 | 0.00 | 70,560 | 2023-02-24 | |
| 29 | 1970 | IMAX China Holding, Inc.:O | 7,000 | 7,000 | 0.00 | 0.00 | 67,550 | 2023-02-14 | |
| 30 | 1797 | East Buy Holding Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 67,275 | 2023-02-15 | |
| 31 | 0484 | Forgame Holdings Limited:O | 115,100 | 50,000 | 0.08 | 0.03 | 59,000 | 2023-02-06 | |
| 32 | 1610 | COFCO Joycome Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 47,800 | 2023-02-07 | |
| 33 | 3886 | Town Health International Medical Group Limited:O | 6,358,000 | 140,000 | 0.09 | 0.00 | 44,800 | 2023-02-21 | |
| 34 | 3323 | China National Building Material Company Limited:H | 26,000 | 6,000 | 0.00 | 0.00 | 44,580 | 2023-02-27 | |
| 35 | 1928 | Sands China Ltd.:O | 3,600 | 1,600 | 0.00 | 0.00 | 43,440 | 2023-02-03 | |
| 36 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 202,364 | 50,000 | 0.00 | 0.00 | 40,500 | 2023-02-17 | |
| 37 | 0008 | PCCW LIMITED:O | 46,665 | 10,000 | 0.00 | 0.00 | 39,500 | 2023-02-24 | |
| 38 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 50,000 | 40,000 | 0.00 | 0.00 | 38,000 | 2023-02-10 | |
| 39 | 9888 | Baidu, Inc.:A | 500 | 250 | 0.00 | 0.00 | 35,475 | 2023-02-28 | |
| 40 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 140,000 | 40,000 | 0.00 | 0.00 | 35,200 | 2023-02-10 | |
| 41 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 138,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2023-02-27 | |
| 42 | 0199 | ITC Properties Group Limited:O | 87,146 | 27,000 | 0.01 | 0.00 | 27,540 | 2023-02-08 | |
| 43 | 8493 | Dragon King Group Holdings Limited:O | 783,600 | 540,000 | 0.45 | 0.31 | 26,460 | 2023-02-16 | |
| 44 | 2309 | ZO Future Group:O | 4,000 | -0 | 0.00 | 0.00 | -0 | 2023-02-07 | |
| 45 | 2147 | Zhengwei Group Holdings Company Limited:O | 0 | -24,000 | 0.00 | -0.00 | -11,880 | 2023-02-17 | |
| 46 | 0076 | Elate Holdings Limited:O | 120,031 | -40,000 | 0.03 | -0.01 | -19,600 | 2023-03-02 | |
| 47 | 1415 | Cowell e Holdings Inc.:O | 8,000 | -2,000 | 0.00 | -0.00 | -29,200 | 2023-02-06 | |
| 48 | 0397 | Minerva Group Holding Limited:O | 90,292,557 | -190,000 | 3.24 | -0.01 | -30,020 | 2023-02-24 | |
| 49 | 1302 | LifeTech Scientific Corporation:O | 1,470,000 | -10,000 | 0.03 | -0.00 | -30,200 | 2023-02-03 | |
| 50 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | -10,000 | 0.02 | -0.01 | -34,500 | 2023-02-28 | |
| 51 | 0880 | SJM Holdings Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -40,300 | 2023-02-08 | |
| 52 | 1024 | Kuaishou Technology:B | 8,300 | -800 | 0.00 | -0.00 | -44,480 | 2023-02-14 | |
| 53 | 2007 | Country Garden Holdings Company Limited:O | 30,098 | -20,000 | 0.00 | -0.00 | -51,600 | 2023-02-23 | |
| 54 | 2360 | Best Mart 360 Holdings Limited:O | 24,000 | -26,000 | 0.00 | -0.00 | -56,420 | 2023-02-09 | |
| 55 | 2350 | MTT Group Holdings Limited:O | 35,000 | -200,000 | 0.01 | -0.03 | -73,000 | 2023-02-07 | |
| 56 | 1091 | South Manganese Investment Limited:O | 787,127 | -133,000 | 0.02 | -0.00 | -83,790 | 2023-02-07 | |
| 57 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 185,500 | -40,000 | 0.01 | -0.00 | -100,400 | 2023-02-17 | |
| 58 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 73,000 | -10,000 | 0.00 | -0.00 | -104,800 | 2023-02-06 | |
| 59 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -130,000 | 0.00 | -0.00 | -149,500 | 2023-02-20 | |
| 60 | 9868 | XPeng Inc.:A | 16,300 | -4,600 | 0.00 | -0.00 | -164,450 | 2023-02-14 | |
| 61 | 2121 | AINNOVATION TECHNOLOGY GROUP CO., LTD:H | 3,341,000 | -10,000 | 0.60 | -0.00 | -171,400 | 2023-02-06 | |
| 62 | 6963 | Sunshine Insurance Group Company Limited:H | 0 | -45,500 | 0.00 | -0.00 | -202,475 | 2023-02-06 | |
| 63 | 2669 | China Overseas Property Holdings Limited:O | 7,388 | -22,000 | 0.00 | -0.00 | -216,040 | 2023-02-07 | |
| 64 | 1133 | Harbin Electric Company Limited:H | 102,000 | -60,000 | 0.02 | -0.01 | -231,000 | 2023-02-09 | |
| 65 | 1258 | China Nonferrous Mining Corporation Limited:O | 0 | -100,000 | 0.00 | -0.00 | -408,000 | 2023-02-21 | |
| 66 | 1810 | Xiaomi Corporation:B | 330,000 | -33,400 | 0.00 | -0.00 | -418,168 | 2023-02-21 | |
| 67 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | -50,000 | 0.00 | -0.00 | -531,000 | 2023-02-23 | |
| 68 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 10,000 | -286,000 | 0.00 | -0.02 | -537,680 | 2023-02-06 | |
| 69 | 6878 | Differ Group Auto Limited:O | 0 | -3,790,000 | 0.00 | -0.05 | -784,530 | 2023-02-28 | |
| 70 | 9922 | Jiumaojiu International Holdings Limited:O | 19,000 | -46,000 | 0.00 | -0.00 | -933,800 | 2023-02-17 | |
| 71 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,114,000 | -300,000 | 0.03 | -0.01 | -1,272,000 | 2023-02-23 | |
| 72 | 1870 | Acme International Holdings Limited:O | 39,612,500 | -6,020,000 | 6.35 | -0.96 | -6,381,200 | 2023-03-02 |
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