Afflux Securities Limited 上高證券有限公司

CCASS holding changes from 2024-03-01 to 2024-03-04

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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 3800 GCL Technology Holdings Limited (KY):O 200,000 200,000 0.00 0.00 222,000 2024-03-04
2 2899 ZIJIN MINING GROUP CO., LTD.:H 28,000 8,000 0.00 0.00 104,800 2024-03-04
3 9618 JD.com, Inc.:A 4,715 1,000 0.00 0.00 89,500 2024-03-04
4 0066 MTR CORPORATION LIMITED:O 18,935 1,000 0.00 0.00 25,300 2024-03-04
5 0083 SINO LAND COMPANY LIMITED:O 16,000 -4,000 0.00 -0.00 -35,080 2024-03-04
6 2338 WEICHAI POWER CO., LTD.:H 0 -5,000 0.00 -0.00 -75,400 2024-03-04
7 0267 CITIC Limited (HK):O 0 -10,000 0.00 -0.00 -78,500 2024-03-04
8 0763 ZTE CORPORATION:H 0 -6,000 0.00 -0.00 -105,360 2024-03-04
9 0819 Tianneng Power International Limited:O 0 -16,000 0.00 -0.00 -112,640 2024-03-04
10 0656 FOSUN INTERNATIONAL LIMITED:O 614 -26,000 0.00 -0.00 -114,660 2024-03-04
11 6690 Haier Smart Home Co., Ltd.:H 3,344 -5,000 0.00 -0.00 -123,750 2024-03-04
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 0 -2,000 0.00 -0.00 -161,600 2024-03-04
13 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 0 -70,000 0.00 -0.00 -235,200 2024-03-04
14 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -10,000 0.00 -0.00 -261,000 2024-03-04
15 3988 BANK OF CHINA LIMITED:H 186,000 -100,000 0.00 -0.00 -308,000 2024-03-04
16 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 3,200 -20,000 0.00 -0.00 -338,400 2024-03-04
17 9999 NetEase, Inc.:O 0 -2,000 0.00 -0.00 -351,200 2024-03-04
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 505,000 -80,000 0.00 -0.00 -388,000 2024-03-04
19 0700 TENCENT HOLDINGS LIMITED:O 5,000 -2,000 0.00 -0.00 -552,400 2024-03-04

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