AAA Securities Co. Limited
CCASS holding changes from 2023-07-04 to 2023-08-02
"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 | 9992 | POP MART INTERNATIONAL GROUP LIMITED:O | 954,000 | 941,000 | 0.07 | 0.07 | 19,996,250 | 2023-08-02 | |
| 2 | 2016 | CHINA ZHESHANG BANK CO., LTD.:H | 5,108,130 | 5,107,830 | 0.09 | 0.09 | 11,543,696 | 2023-08-02 | |
| 3 | 1786 | CRCC High-Tech Equipment Corporation Limited:H | 2,092,100 | 706,000 | 0.39 | 0.13 | 522,440 | 2023-07-05 | |
| 4 | 3636 | Poly Culture Group Corporation Limited:H | 207,600 | 61,300 | 0.23 | 0.07 | 513,694 | 2023-07-07 | |
| 5 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 41,000 | 41,000 | 0.00 | 0.00 | 492,820 | 2023-07-20 | |
| 6 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 572,519 | 271,600 | 0.04 | 0.02 | 361,228 | 2023-07-31 | |
| 7 | 6099 | China Merchants Securities Co., Ltd.:H | 53,600 | 40,000 | 0.00 | 0.00 | 308,400 | 2023-07-07 | |
| 8 | 2192 | Medlive Technology Co., Ltd.:O | 179,500 | 43,000 | 0.02 | 0.01 | 271,760 | 2023-07-31 | |
| 9 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,000 | 11,000 | 0.00 | 0.00 | 254,650 | 2023-07-21 | |
| 10 | 3868 | Xinyi Energy Holdings Limited:O | 1,920,000 | 110,481 | 0.02 | 0.00 | 209,914 | 2023-08-02 | |
| 11 | 6098 | Country Garden Services Holdings Company Limited:O | 27,000 | 13,000 | 0.00 | 0.00 | 128,830 | 2023-07-31 | |
| 12 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 22,000 | 0.00 | 0.00 | 121,000 | 2023-07-31 | |
| 13 | 1833 | PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O | 9,000 | 6,000 | 0.00 | 0.00 | 120,300 | 2023-07-11 | |
| 14 | 9898 | Weibo Corporation:A | 1,000 | 1,000 | 0.00 | 0.00 | 115,200 | 2023-07-27 | |
| 15 | 6609 | Shanghai HeartCare Medical Technology Corporation Limited:H | 27,750 | 3,750 | 0.09 | 0.01 | 112,875 | 2023-07-05 | |
| 16 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 70,000 | 20,000 | 0.01 | 0.00 | 104,400 | 2023-07-21 | |
| 17 | 1952 | Everest Medicines Limited:O | 21,000 | 5,000 | 0.01 | 0.00 | 98,900 | 2023-07-13 | |
| 18 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 1,560,000 | 950,000 | 0.02 | 0.01 | 89,300 | 2023-07-12 | |
| 19 | 6988 | Joy Spreader Group Inc.:O | 322,000 | 100,000 | 0.01 | 0.00 | 79,000 | 2023-07-26 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 133,005 | 20,000 | 0.00 | 0.00 | 73,400 | 2023-07-19 | |
| 21 | 8328 | Xinyi Electric Storage Holdings Limited:O | 100,000 | 28,000 | 0.01 | 0.00 | 72,800 | 2023-07-21 | |
| 22 | 6669 | Acotec Scientific Holdings Limited:O | 40,156 | 5,000 | 0.01 | 0.00 | 67,300 | 2023-07-25 | |
| 23 | 1528 | Red Star Macalline Group Corporation Ltd.:H | 60,040 | 20,000 | 0.01 | 0.00 | 62,400 | 2023-08-02 | |
| 24 | 6699 | Angelalign Technology Inc.:O | 5,400 | 800 | 0.00 | 0.00 | 58,440 | 2023-07-05 | |
| 25 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 1,865,207 | 290,000 | 0.03 | 0.00 | 40,890 | 2023-07-25 | |
| 26 | 1317 | CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O | 108,000 | 108,000 | 0.00 | 0.00 | 38,340 | * | 2023-07-05 |
| 27 | 1477 | Ocumension Therapeutics:O | 10,000 | 4,000 | 0.00 | 0.00 | 37,320 | 2023-07-05 | |
| 28 | 2101 | Fulu Holdings Limited:O | 40,500 | 10,000 | 0.01 | 0.00 | 34,300 | 2023-07-05 | |
| 29 | 1308 | SITC International Holdings Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 33,240 | 2023-07-25 | |
| 30 | 1718 | Wan Kei Group Holdings Limited:O | 2,540,000 | 195,000 | 0.26 | 0.02 | 32,175 | 2023-07-05 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 10,000 | 10,000 | 0.00 | 0.00 | 28,500 | 2023-08-02 | |
| 32 | 0883 | CNOOC LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,760 | 2023-07-25 | |
| 33 | 0468 | Greatview Aseptic Packaging Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,700 | 2023-07-19 | |
| 34 | 9997 | Kangji Medical Holdings Limited:O | 69,500 | 2,500 | 0.01 | 0.00 | 20,675 | 2023-07-05 | |
| 35 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 41,000 | 14,000 | 0.02 | 0.01 | 18,060 | 2023-07-05 | |
| 36 | 2158 | Yidu Tech Inc.:O | 214,100 | 2,200 | 0.02 | 0.00 | 11,748 | 2023-07-05 | |
| 37 | 1496 | AP Rentals Holdings Limited:O | 56,000 | 56,000 | 0.01 | 0.01 | 7,840 | 2023-07-05 | |
| 38 | 6998 | Genor Biopharma Holdings Limited:O | 188,500 | 4,500 | 0.04 | 0.00 | 7,020 | 2023-07-05 | |
| 39 | 6839 | Yunnan Water Investment Co., Limited:H | 778,000 | 14,000 | 0.21 | 0.00 | 3,486 | 2023-07-05 | |
| 40 | 1470 | Prosper One International Holdings Company Limited:O | 2,948,000 | 44,000 | 0.37 | 0.01 | 3,344 | 2023-07-05 | |
| 41 | 0665 | Haitong International Securities Group Limited:O | 1,582 | 694 | 0.00 | 0.00 | 507 | 2023-07-05 | |
| 42 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 0 | -0 | 0.00 | -0.00 | -0 | 2023-07-20 | |
| 43 | 1069 | China Health Technology Group Holding Company Limited:O | 10 | -990 | 0.00 | -0.00 | -1,604 | 2023-07-13 | |
| 44 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 47,510,000 | -240,000 | 0.11 | -0.00 | -7,920 | 2023-07-10 | |
| 45 | 0356 | DT Capital Limited:O | 8,680,000 | -150,000 | 0.32 | -0.01 | -12,900 | 2023-07-19 | |
| 46 | 1776 | GF Securities Co., Ltd.:H | 85,200 | -3,000 | 0.01 | -0.00 | -36,060 | 2023-08-02 | |
| 47 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 160 | -14,000 | 0.00 | -0.09 | -36,400 | 2023-07-18 | |
| 48 | 1341 | Hao Tian International Construction Investment Group Limited:O | 544,450 | -80,000 | 0.01 | -0.00 | -40,000 | 2023-07-21 | |
| 49 | 2186 | Luye Pharma Group Ltd.:O | 10,000 | -15,000 | 0.00 | -0.00 | -51,750 | 2023-07-26 | |
| 50 | 1357 | Meitu, Inc.:O | 0 | -20,000 | 0.00 | -0.00 | -53,400 | 2023-07-05 | |
| 51 | 0857 | PETROCHINA COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -56,000 | 2023-07-19 | |
| 52 | 1932 | CPM Group Limited (KY):O | 12,056,000 | -200,000 | 1.21 | -0.02 | -60,000 | 2023-07-31 | |
| 53 | 1571 | Xin Point Holdings Limited:O | 432,000 | -21,000 | 0.04 | -0.00 | -62,160 | 2023-07-31 | |
| 54 | 2007 | Country Garden Holdings Company Limited:O | 60,000 | -50,000 | 0.00 | -0.00 | -73,000 | 2023-07-31 | |
| 55 | 2618 | JD Logistics, Inc.:O | 76,500 | -6,000 | 0.00 | -0.00 | -75,960 | 2023-07-27 | |
| 56 | 2160 | MicroPort CardioFlow Medtech Corporation:O | 289,035 | -40,000 | 0.01 | -0.00 | -84,400 | 2023-07-06 | |
| 57 | 6979 | ZJLD Group Inc:O | 0 | -10,000 | 0.00 | -0.00 | -93,900 | 2023-07-06 | |
| 58 | 2137 | Brii Biosciences Limited:O | 95,000 | -30,000 | 0.01 | -0.00 | -97,200 | 2023-07-06 | |
| 59 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 270,000 | -120,000 | 0.02 | -0.01 | -97,200 | 2023-07-06 | |
| 60 | 1024 | Kuaishou Technology:B | 9,100 | -1,500 | 0.00 | -0.00 | -98,400 | 2023-07-18 | |
| 61 | 2142 | HBM Holdings Limited (KY):O | 53,000 | -60,000 | 0.01 | -0.01 | -109,800 | 2023-08-02 | |
| 62 | 2148 | Vesync Co., Ltd:O | 220,000 | -39,000 | 0.02 | -0.00 | -124,800 | 2023-08-02 | |
| 63 | 0191 | LAI SUN GARMENT (INTERNATIONAL) LIMITED:O | 510,000 | -100,000 | 0.06 | -0.01 | -131,000 | 2023-07-06 | |
| 64 | 0169 | Wanda Hotel Development Company Limited:O | 1,310,000 | -496,000 | 0.03 | -0.01 | -131,440 | 2023-07-27 | |
| 65 | 0823 | Link Real Estate Investment Trust:Unit | 11,623 | -4,000 | 0.00 | -0.00 | -170,000 | 2023-07-24 | |
| 66 | 2500 | Venus Medtech (Hangzhou) Inc.:H | 24,000 | -30,000 | 0.01 | -0.01 | -202,500 | 2023-07-18 | |
| 67 | 0909 | Ming Yuan Cloud Group Holdings Limited:O | 87,000 | -50,000 | 0.00 | -0.00 | -235,000 | 2023-08-01 | |
| 68 | 2171 | CARsgen Therapeutics Holdings Limited:O | 69,000 | -23,000 | 0.01 | -0.00 | -255,300 | 2023-07-26 | |
| 69 | 1250 | Shandong Hi-Speed New Energy Group Limited:O | 1,566,800 | -75,200 | 0.07 | -0.00 | -263,200 | 2023-08-02 | |
| 70 | 9868 | XPeng Inc.:A | 0 | -4,000 | 0.00 | -0.00 | -282,400 | 2023-07-27 | |
| 71 | 1760 | Intron Technology Holdings Limited:O | 110,000 | -61,000 | 0.01 | -0.01 | -300,730 | 2023-07-13 | |
| 72 | 2190 | Zylox-Tonbridge Medical Technology Co., Ltd.:H | 8,000 | -29,000 | 0.00 | -0.01 | -306,240 | 2023-07-27 | |
| 73 | 8446 | Brightstar Technology Group Co., Ltd:O | 1,418,000 | -108,000 | 0.17 | -0.01 | -306,720 | 2023-08-01 | |
| 74 | 1823 | Huayu Expressway Group Limited:O | 312,000 | -200,000 | 0.08 | -0.05 | -368,000 | 2023-07-06 | |
| 75 | 3068 | CSOP Ether Futures ETF:Unit | 0 | -38,000 | 0.00 | -0.52 | -421,800 | 2023-07-28 | |
| 76 | 2191 | SF Real Estate Investment Trust:Unit | 285,000 | -300,000 | 0.04 | -0.04 | -837,000 | 2023-07-31 | |
| 77 | 0302 | CMGE Technology Group Limited:O | 266,000 | -1,070,000 | 0.01 | -0.04 | -1,904,600 | 2023-07-25 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,932,023 | -607,000 | 0.00 | -0.00 | -2,640,450 | 2023-07-31 | |
| 79 | 0941 | China Mobile Limited (HK):O | 46,500 | -105,000 | 0.00 | -0.00 | -6,725,250 | 2023-07-31 |
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