AAA Securities Co. Limited

CCASS holding changes from 2023-08-02 to 2023-09-05

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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 1250 Shandong Hi-Speed New Energy Group Limited:O 2,601,800 1,035,000 0.12 0.05 2,639,250 2023-09-04
2 1760 Intron Technology Holdings Limited:O 328,000 218,000 0.03 0.02 763,000 2023-08-31
3 0302 CMGE Technology Group Limited:O 666,000 400,000 0.02 0.01 568,000 2023-08-29
4 0941 China Mobile Limited (HK):O 53,500 7,000 0.00 0.00 455,350 2023-09-04
5 1345 Shanghai Pioneer Holding Ltd:O 142,000 142,000 0.01 0.01 326,600 2023-09-05
6 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 125,000 55,000 0.02 0.01 227,150 2023-08-24
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 64,000 42,000 0.00 0.00 225,960 2023-08-23
8 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 20,000 11,000 0.00 0.00 216,260 2023-09-05
9 2251 Beijing Airdoc Technology Co., Ltd.:H 82,100 19,500 0.15 0.04 205,530 2023-08-10
10 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 12,000 12,000 0.00 0.00 203,280 2023-09-04
11 2618 JD Logistics, Inc.:O 91,500 15,000 0.00 0.00 162,300 2023-08-22
12 2158 Yidu Tech Inc.:O 254,100 40,000 0.02 0.00 160,000 2023-08-21
13 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 27,000 15,000 0.00 0.00 157,500 2023-09-05
14 0823 Link Real Estate Investment Trust:Unit 15,623 4,000 0.00 0.00 155,600 2023-08-16
15 1952 Everest Medicines Limited:O 29,000 8,000 0.01 0.00 147,360 2023-08-11
16 0356 DT Capital Limited:O 10,510,000 1,830,000 0.38 0.07 146,400 2023-08-23
17 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,926,003 1,766,000 0.03 0.02 141,280 2023-08-24
18 0328 ALCO HOLDINGS LIMITED (BM):O 125,393 125,233 0.16 0.16 127,738 2023-08-30
19 1257 China Everbright Greentech Limited:O 230,000 130,000 0.01 0.01 113,100 2023-08-30
20 0909 Ming Yuan Cloud Group Holdings Limited:O 112,000 25,000 0.01 0.00 107,750 2023-08-10
21 9858 China Youran Dairy Group Limited:O 173,000 70,000 0.00 0.00 103,600 2023-08-15
22 9997 Kangji Medical Holdings Limited:O 84,500 15,000 0.01 0.00 102,750 2023-09-05
23 1530 3SBio Inc.:O 103,000 15,000 0.00 0.00 100,350 2023-08-31
24 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 24,100 4,100 0.00 0.00 99,015 2023-08-29
25 2500 Venus Medtech (Hangzhou) Inc.:H 44,000 20,000 0.01 0.00 92,200 2023-08-09
26 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 400,000 130,000 0.02 0.01 91,000 2023-08-10
27 0853 MicroPort Scientific Corporation:O 12,500 7,000 0.00 0.00 90,720 2023-08-09
28 1797 East Buy Holding Limited:O 2,000 2,000 0.00 0.00 76,000 2023-09-04
29 8446 Brightstar Technology Group Co., Ltd:O 1,448,000 30,000 0.18 0.00 72,300 2023-08-17
30 1945 Zero2IPO Holdings Inc.:O 152,400 60,000 0.05 0.02 71,400 2023-08-03
31 1200 Midland Holdings Limited (BM):O 650,000 100,000 0.09 0.01 61,000 2023-08-18
32 0883 CNOOC LIMITED:O 6,000 4,000 0.00 0.00 54,800 2023-08-29
33 9616 Neutech Group Limited:O 400,000 18,400 0.06 0.00 52,440 2023-09-04
34 6998 Genor Biopharma Holdings Limited:O 220,500 32,000 0.04 0.01 47,360 2023-08-29
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,942,023 10,000 0.00 0.00 42,800 2023-08-09
36 2102 Tak Lee Machinery Holdings Limited:O 1,690,000 240,000 0.17 0.02 33,600 2023-08-08
37 1571 Xin Point Holdings Limited:O 443,000 11,000 0.04 0.00 33,550 2023-09-04
38 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 2,000 2,000 0.00 0.00 27,920 2023-08-31
39 6609 Shanghai HeartCare Medical Technology Corporation Limited:H 28,500 750 0.09 0.00 18,338 2023-08-08
40 9985 WEILONG Delicious Global Holdings Ltd:O 54,200 2,000 0.00 0.00 14,960 2023-09-04
41 2007 Country Garden Holdings Company Limited:O 70,100 10,100 0.00 0.00 10,201 2023-09-05
42 2020 ANTA Sports Products Limited:O 100 100 0.00 0.00 9,000 2023-09-05
43 3309 C-MER Medical Holdings Limited:O 8,000 2,000 0.00 0.00 7,120 2023-08-29
44 1024 Kuaishou Technology:B 9,200 100 0.00 0.00 6,500 2023-08-11
45 1513 Livzon Pharmaceutical Group Inc.:H 220 220 0.00 0.00 5,445 2023-09-04
46 6066 CSC Financial Co., Ltd.:H 500 500 0.00 0.00 4,240 2023-08-29
47 6690 Haier Smart Home Co., Ltd.:H 11,160 160 0.00 0.00 3,976 2023-08-29
48 1839 CIMC Vehicles (Group) Co., Ltd.:H 500 500 0.00 0.00 3,175 2023-09-04
49 3888 Kingsoft Corporation Limited:O 2,100 100 0.00 0.00 3,035 2023-08-29
50 2066 Shengjing Bank Co., Ltd.:H 500 500 0.00 0.00 2,995 2023-09-05
51 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 100 100 0.00 0.00 2,880 2023-08-29
52 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 1,000 1,000 0.00 0.00 2,820 2023-08-29
53 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 500 500 0.00 0.00 2,565 2023-08-29
54 6818 China Everbright Bank Company Limited:H 1,000 1,000 0.00 0.00 2,310 2023-08-29
55 2356 DAH SING BANKING GROUP LIMITED:O 400 400 0.00 0.00 2,160 2023-09-04
56 1551 Guangzhou Rural Commercial Bank Co., Ltd.:H 1,000 1,000 0.00 0.00 2,160 2023-09-04
57 6865 Flat Glass Group Co., Ltd.:H 1,100 100 0.00 0.00 1,926 2023-08-29
58 2601 China Pacific Insurance (Group) Co., Ltd.:H 4,300 100 0.00 0.00 1,916 2023-09-04
59 1548 Genscript Biotech Corporation:O 100 100 0.00 0.00 1,858 2023-09-04
60 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 117 117 0.00 0.00 1,799 2023-08-29
61 3958 Orient Securities Company Limited:H 400 400 0.00 0.00 1,740 2023-08-29
62 1992 Fosun Tourism Group:O 200 200 0.00 0.00 1,680 2023-09-04
63 1972 SWIRE PROPERTIES LIMITED:O 100 100 0.00 0.00 1,680 2023-09-05
64 3968 CHINA MERCHANTS BANK CO., LTD.:H 3,811 50 0.00 0.00 1,648 2023-08-29
65 1997 Wharf Real Estate Investment Company Limited:O 50 50 0.00 0.00 1,615 2023-09-04
66 6030 CITIC Securities Company Limited:H 4,100 100 0.00 0.00 1,574 2023-08-29
67 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 1,100 100 0.00 0.00 1,512 2023-09-05
68 3908 China International Capital Corporation Limited:H 100 100 0.00 0.00 1,478 2023-08-29
69 1799 Xinte Energy Co., Ltd.:H 2,100 100 0.00 0.00 1,368 2023-09-05
70 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 200 200 0.00 0.00 1,324 2023-09-04
71 1928 Sands China Ltd.:O 50 50 0.00 0.00 1,320 2023-09-04
72 2120 Wenzhou Kangning Hospital Co., Ltd.:H 15,200 100 0.08 0.00 1,300 2023-09-05
73 3690 Meituan:B 230 10 0.00 0.00 1,286 2023-08-29
74 3319 A-Living Smart City Services Co., Ltd.:H 250 250 0.00 0.00 1,285 2023-08-29
75 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 20,100 100 0.00 0.00 1,244 2023-09-04
76 1929 Chow Tai Fook Jewellery Group Limited:O 100 100 0.00 0.00 1,188 2023-09-05
77 6178 Everbright Securities Company Limited:H 200 200 0.00 0.00 1,166 2023-08-29
78 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 6,050 50 0.00 0.00 1,108 2023-09-04
79 1577 Quanzhou Huixin Micro-credit Co., Ltd:H 2,000 2,000 0.00 0.00 1,100 2023-09-04
80 6886 Huatai Securities Co., Ltd.:H 7,700 100 0.00 0.00 1,056 2023-08-29
81 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 200 200 0.00 0.00 990 2023-08-29
82 1970 IMAX China Holding, Inc.:O 100 100 0.00 0.00 951 2023-09-05
83 2039 China International Marine Containers (Group) Co., Ltd.:H 180 180 0.00 0.00 814 2023-09-05
84 3813 Pou Sheng International (Holdings) Limited:O 1,250 1,250 0.00 0.00 813 2023-08-29
85 3933 United Laboratories International Holdings Limited (The):O 100 100 0.00 0.00 717 2023-08-29
86 6866 Zuoli Kechuang Micro-finance Company Limited:H 2,000 2,000 0.00 0.00 620 2023-08-29
87 1898 China Coal Energy Company Limited:H 100 100 0.00 0.00 571 2023-09-04
88 1515 China Resources Medical Holdings Company Limited:O 100 100 0.00 0.00 545 2023-09-04
89 3903 Hanhua Financial Holding Co., Ltd.:H 2,000 2,000 0.00 0.00 540 2023-08-29
90 9618 JD.com, Inc.:A 99 4 0.00 0.00 529 2023-08-29
91 6837 Haitong Securities Co., Ltd.:H 4,900 100 0.00 0.00 491 2023-08-29
92 3328 Bank of Communications Co., Ltd.:H 199,100 100 0.00 0.00 454 2023-08-29
93 2005 SSY Group Limited (KY):O 100 100 0.00 0.00 434 2023-09-05
94 3323 China National Building Material Company Limited:H 100 100 0.00 0.00 432 2023-08-29
95 6881 China Galaxy Securities Co., Ltd.:H 10,100 100 0.00 0.00 419 2023-08-29
96 1963 Bank of Chongqing Co., Ltd.:H 100 100 0.00 0.00 406 2023-09-05
97 6666 Evergrande Property Services Group Limited:O 500 500 0.00 0.00 395 2023-08-29
98 1658 Postal Savings Bank of China Co., Ltd.:H 50,100 100 0.00 0.00 394 2023-09-05
99 1766 CRRC Corporation Limited:H 100 100 0.00 0.00 391 2023-09-05
100 2138 EC Healthcare:O 100 100 0.00 0.00 383 2023-09-05
101 1800 China Communications Construction Company Limited:H 10,100 100 0.00 0.00 375 2023-09-04
102 3329 BOCOM International Holdings Company Limited:O 1,000 1,000 0.00 0.00 370 2023-08-29
103 1812 Shandong Chenming Paper Holdings Limited:H 150 150 0.00 0.00 345 2023-09-05
104 3393 Wasion Holdings Limited:O 100 100 0.00 0.00 322 2023-08-29
105 3998 Bosideng International Holdings Limited:O 100 100 0.00 0.00 315 2023-08-29
106 3600 MODERN DENTAL GROUP LIMITED:O 100 100 0.00 0.00 311 2023-08-29
107 1709 DL Holdings Group Limited (KY):O 101 101 0.00 0.00 308 2023-09-05
108 1883 CITIC Telecom International Holdings Limited:O 100 100 0.00 0.00 308 2023-09-05
109 1988 China Minsheng Banking Corp., Ltd.:H 65,784 120 0.00 0.00 307 2023-09-05
110 3988 BANK OF CHINA LIMITED:H 79,200 100 0.00 0.00 268 2023-08-29
111 3919 Golden Power Group Holdings Limited:O 7,000 3,000 0.00 0.00 258 2023-08-29
112 6122 Jilin Jiutai Rural Commercial Bank Corporation Limited:H 117 117 0.00 0.00 255 2023-08-29
113 3383 Agile Group Holdings Limited (KY):O 550 250 0.00 0.00 245 2023-08-29
114 6138 Harbin Bank Co., Ltd.:H 1,000 1,000 0.00 0.00 235 2023-08-29
115 3698 Huishang Bank Corporation Limited:H 100 100 0.00 0.00 235 2023-08-29
116 3866 Bank of Qingdao Co., Ltd.:H 100 100 0.00 0.00 217 2023-08-29
117 1811 CGN New Energy Holdings Co., Ltd.:O 100 100 0.00 0.00 216 2023-09-05
118 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 6,024 24 0.00 0.00 213 2023-08-29
119 1816 CGN Power Co., Ltd.:H 100,100 100 0.00 0.00 199 2023-09-05
120 3773 Yinsheng Digifavor Company Limited:O 100 100 0.00 0.00 199 2023-08-29
121 6808 SUN ART RETAIL GROUP LIMITED:O 100 100 0.00 0.00 190 2023-08-29
122 1528 Red Star Macalline Group Corporation Ltd.:H 60,108 68 0.01 0.00 186 2023-09-04
123 3678 Soho Holly Futures Co., Ltd.:H 100 100 0.00 0.00 171 2023-08-29
124 1578 BANK OF TIANJIN CO., LTD.:H 100 100 0.00 0.00 168 2023-09-04
125 1918 Sunac China Holdings Limited:O 100 100 0.00 0.00 158 2023-09-05
126 3800 GCL Technology Holdings Limited (KY):O 100 100 0.00 0.00 141 2023-08-29
127 1716 Most Kwai Chung Limited:O 200 200 0.00 0.00 130 2023-09-05
128 6196 Bank of Zhengzhou Co., Ltd.:H 133 133 0.00 0.00 126 2023-08-29
129 0933 Viva Goods Company Limited:O 89 89 0.00 0.00 103 2023-08-29
130 1979 TEN PAO GROUP HOLDINGS LIMITED:O 100 100 0.00 0.00 103 2023-09-05
131 1662 Yee Hop Holdings Limited:O 100 100 0.00 0.00 100 2023-09-05
132 3996 China Energy Engineering Corporation Limited (CN):H 30,100 100 0.00 0.00 93 2023-08-29
133 1527 Zhejiang Tengy Environmental Technology Co., Ltd:H 120,300 100 0.34 0.00 93 2023-09-04
134 3836 China Harmony Auto Holding Limited:O 100 100 0.00 0.00 78 2023-08-29
135 1543 Guangdong Join-Share Financing Guarantee Investment Co., Ltd.:H 100 100 0.00 0.00 75 2023-09-04
136 3788 China Hanking Holdings Limited:O 100 100 0.00 0.00 73 2023-08-29
137 2038 FIH Mobile Limited:O 100 100 0.00 0.00 72 2023-09-05
138 3382 Tianjin Port Development Holdings Limited:O 100 100 0.00 0.00 53 2023-08-29
139 1508 China Reinsurance (Group) Corporation:H 20,100 100 0.00 0.00 52 2023-09-04
140 1561 Pan Asia Data Holdings Inc.:O 100 100 0.00 0.00 50 2023-09-04
141 3963 China Rongzhong Financial Holdings Company Limited:O 100 100 0.00 0.00 42 2023-08-29
142 1778 Colour Life Services Group Co., Limited:O 100 100 0.00 0.00 42 2023-09-05
143 1568 SUNDART HOLDINGS LIMITED:O 100 100 0.00 0.00 42 2023-09-04
144 1557 K. H. Group Holdings Limited:O 100 100 0.00 0.00 41 2023-09-04
145 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 18,100 100 0.00 0.00 40 2023-08-29
146 1966 China SCE Group Holdings Limited:O 100 100 0.00 0.00 38 2023-09-05
147 1980 Tian Ge Interactive Holdings Limited:O 100 100 0.00 0.00 37 2023-09-05
148 6083 WORLD-LINK LOGISTICS (ASIA) HOLDING LIMITED:O 100 100 0.00 0.00 33 2023-08-29
149 1538 Zhong Ao Home Group Limited:O 100 100 0.00 0.00 32 2023-09-04
150 8317 Finet Group Limited:O 44,333 333 0.00 0.00 32 2023-09-04
151 8196 Futian Holdings Limited:O 100 100 0.00 0.00 28 2023-08-29
152 3818 China Dongxiang (Group) Co., Ltd.:O 10,100 100 0.00 0.00 27 2023-08-29
153 6833 Sinco Pharmaceuticals Holdings Limited:O 100 100 0.00 0.00 25 2023-08-29
154 2000 SIM TECHNOLOGY GROUP LIMITED:O 75 75 0.00 0.00 21 2023-09-05
155 1556 Chinney Kin Wing Holdings Limited:O 100 100 0.00 0.00 20 2023-09-04
156 3301 Ronshine China Holdings Limited:O 100 100 0.00 0.00 19 2023-08-29
157 1628 Yuzhou Group Holdings Company Limited:O 114 114 0.00 0.00 19 2023-09-05
158 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 20 20 0.00 0.00 18 2023-09-04
159 8113 V & V Technology Holdings Limited (KY):O 100 100 0.00 0.00 13 2023-08-29
160 1546 Thelloy Development Group Limited:O 100 100 0.00 0.00 13 2023-09-04
161 1565 Virscend Education Company Limited:O 100 100 0.00 0.00 12 2023-09-04
162 3728 Ching Lee Holdings Limited:O 100 100 0.00 0.00 11 2023-08-29
163 1532 China Partytime Culture Holdings Limited:O 636,100 100 0.04 0.00 10 2023-09-04
164 1777 Fantasia Holdings Group Co., Limited:O 30,100 100 0.00 0.00 7 2023-09-05
165 1661 China Frontier Technology Group:O 100 100 0.00 0.00 6 2023-09-05
166 8241 YING KEE TEA HOUSE GROUP LIMITED:O 195,000 -20,000 0.05 -0.01 -4,400 2023-08-31
167 2170 Suzhou Basecare Medical Corporation Limited:H 34,500 -3,000 0.04 -0.00 -8,340 2023-08-28
168 3368 Parkson Retail Group Limited:O 136,000 -70,500 0.01 -0.00 -9,447 2023-08-31
169 9983 Central China New Life Limited:O 115,000 -5,000 0.01 -0.00 -10,250 2023-08-18
170 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 7,100 -1,400 0.00 -0.00 -13,202 2023-09-04
171 2160 MicroPort CardioFlow Medtech Corporation:O 279,035 -10,000 0.01 -0.00 -18,300 2023-08-28
172 2269 WuXi Biologics (Cayman) Inc.:O 5,000 -500 0.00 -0.00 -21,850 2023-08-03
173 0468 Greatview Aseptic Packaging Company Limited:O 0 -10,000 0.00 -0.00 -22,000 2023-08-07
174 1655 OKURA HOLDINGS LIMITED:O 155,000 -30,000 0.03 -0.01 -22,500 2023-08-21
175 1910 Samsonite Group S.A.:O 0 -900 0.00 -0.00 -23,355 2023-08-15
176 1339 People's Insurance Company (Group) of China Limited (The):H 0 -10,000 0.00 -0.00 -27,500 2023-08-08
177 1308 SITC International Holdings Company Limited:O 0 -2,000 0.00 -0.00 -29,280 2023-08-18
178 2192 Medlive Technology Co., Ltd.:O 175,000 -4,500 0.02 -0.00 -32,670 2023-09-04
179 2148 Vesync Co., Ltd:O 210,000 -10,000 0.02 -0.00 -33,400 2023-08-30
180 0285 BYD Electronic (International) Company Limited:O 0 -1,000 0.00 -0.00 -37,200 2023-09-04
181 0357 Hainan Meilan International Airport Company Limited:H 0 -5,000 0.00 -0.00 -39,100 2023-08-24
182 9898 Weibo Corporation:A 560 -440 0.00 -0.00 -45,892 2023-08-03
183 6099 China Merchants Securities Co., Ltd.:H 43,800 -9,800 0.00 -0.00 -71,932 2023-08-30
184 0169 Wanda Hotel Development Company Limited:O 1,010,000 -300,000 0.02 -0.01 -79,500 2023-08-18
185 0023 BANK OF EAST ASIA, LIMITED (THE):O 33,000 -8,000 0.00 -0.00 -86,880 2023-08-03
186 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 0 -2,500 0.00 -0.01 -119,500 2023-08-23
187 0585 Imagi International Holdings Limited:O 0 -77,402 0.00 -0.01 -147,064 2023-08-31
188 6098 Country Garden Services Holdings Company Limited:O 7,011 -19,989 0.00 -0.00 -191,495 2023-08-29
189 1341 Hao Tian International Construction Investment Group Limited:O 296,450 -248,000 0.00 -0.00 -198,400 2023-08-28
190 9988 Alibaba Group Holding Limited (KY):O 20,100 -3,200 0.00 -0.00 -295,520 2023-08-22
191 0598 SINOTRANS LIMITED:H 0 -102,000 0.00 -0.01 -322,320 2023-08-31
192 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 0 -49,000 0.00 -0.01 -375,830 2023-08-29
193 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 147,819 -424,700 0.01 -0.03 -450,182 2023-08-29
194 1049 Celestial Asia Securities Holdings Limited:O 115,325 -400,000 0.14 -0.50 -600,000 2023-08-29
195 1786 CRCC High-Tech Equipment Corporation Limited:H 1,092,200 -999,900 0.21 -0.19 -669,933 2023-09-05
196 0273 MASON GROUP HOLDINGS LIMITED:O 22,510,000 -25,000,000 0.05 -0.06 -800,000 2023-08-29
197 1776 GF Securities Co., Ltd.:H 100 -85,100 0.00 -0.01 -954,822 2023-09-05
198 3636 Poly Culture Group Corporation Limited:H 56,600 -151,000 0.06 -0.17 -1,248,770 2023-08-31
199 1718 Wan Kei Group Holdings Limited:O 200,000 -2,340,000 0.02 -0.24 -1,825,200 2023-08-31
200 3868 Xinyi Energy Holdings Limited:O 106,000 -1,814,000 0.00 -0.02 -3,156,360 2023-08-25
201 2016 CHINA ZHESHANG BANK CO., LTD.:H 100 -5,108,030 0.00 -0.09 -10,726,863 2023-09-05
202 9992 POP MART INTERNATIONAL GROUP LIMITED:O 26,000 -928,000 0.00 -0.07 -23,617,600 2023-09-05

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