WEST BULL SECURITIES LIMITED 西牛證券有限公司
CCASS holding changes from 2023-08-02 to 2023-09-05
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 910,000 | 860,000 | 0.00 | 0.00 | 4,007,600 | 2023-08-22 | |
| 2 | 0941 | China Mobile Limited (HK):O | 70,000 | 48,000 | 0.00 | 0.00 | 3,122,400 | 2023-08-23 | |
| 3 | 9988 | Alibaba Group Holding Limited (KY):O | 362,600 | 24,000 | 0.00 | 0.00 | 2,216,400 | 2023-08-21 | |
| 4 | 0883 | CNOOC LIMITED:O | 150,000 | 150,000 | 0.00 | 0.00 | 2,055,000 | 2023-08-23 | |
| 5 | 1211 | BYD COMPANY LIMITED:H | 8,000 | 8,000 | 0.00 | 0.00 | 1,980,800 | 2023-09-04 | |
| 6 | 3690 | Meituan:B | 21,740 | 12,000 | 0.00 | 0.00 | 1,543,200 | 2023-09-04 | |
| 7 | 6030 | CITIC Securities Company Limited:H | 151,500 | 51,500 | 0.01 | 0.00 | 810,610 | 2023-08-07 | |
| 8 | 8037 | China Biotech Services Holdings Limited:O | 5,350,000 | 1,050,000 | 0.56 | 0.11 | 777,000 | 2023-09-05 | |
| 9 | 9618 | JD.com, Inc.:A | 17,256 | 5,000 | 0.00 | 0.00 | 661,000 | 2023-09-05 | |
| 10 | 0753 | Air China Limited:H | 350,000 | 80,000 | 0.01 | 0.00 | 464,000 | 2023-08-07 | |
| 11 | 2439 | China Treasures New Materials Group Ltd.:O | 750,000 | 750,000 | 0.08 | 0.08 | 363,750 | 2023-08-30 | |
| 12 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 1,300 | 1,000 | 0.00 | 0.00 | 312,200 | 2023-08-31 | |
| 13 | 1810 | Xiaomi Corporation:B | 24,200 | 19,800 | 0.00 | 0.00 | 229,680 | 2023-09-04 | |
| 14 | 2132 | Landrich Holding Limited:O | 800,000 | 496,000 | 0.05 | 0.03 | 215,760 | 2023-09-05 | |
| 15 | 0399 | Innovative Pharmaceutical Biotech Limited:O | 17,505,000 | 5,000 | 1.20 | 0.00 | 1,325 | 2023-08-30 | |
| 16 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 0 | -100 | 0.00 | -0.00 | -3,385 | 2023-09-05 | |
| 17 | 0347 | Angang Steel Company Limited:H | 0 | -60,000 | 0.00 | -0.00 | -124,200 | 2023-08-03 | |
| 18 | 6881 | China Galaxy Securities Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -125,700 | 2023-08-15 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 0 | -8,000 | 0.00 | -0.00 | -180,400 | 2023-08-07 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 0 | -50,000 | 0.00 | -0.00 | -216,000 | 2023-08-10 | |
| 21 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 120,000 | -60,000 | 0.04 | 0.00 | -329,100 | 2023-09-05 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 0 | -25,000 | 0.00 | -0.00 | -523,750 | 2023-09-05 | |
| 23 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 0 | -100,000 | 0.00 | -0.00 | -807,000 | 2023-08-10 | |
| 24 | 1681 | Consun Pharmaceutical Group Limited:O | 0 | -160,000 | 0.00 | -0.02 | -819,200 | 2023-08-25 | |
| 25 | 6618 | JD Health International Inc.:O | 52,050 | -20,000 | 0.00 | -0.00 | -853,000 | 2023-09-04 | |
| 26 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 221,000 | -500,000 | 0.00 | -0.00 | -4,925,000 | 2023-08-24 | |
| 27 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 781,000 | -150,000 | 0.01 | -0.00 | -7,267,500 | 2023-08-24 | |
| 28 | 3798 | Homeland Interactive Technology Ltd.:O | 71,326,000 | -6,280,000 | 5.56 | -0.49 | -11,304,000 | 2023-08-23 |
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