D.J. SECURITIES LIMITED 申新證券有限公司
CCASS holding changes from 2024-04-03 to 2024-05-03
"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 | 1299 | AIA Group Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 61,350 | 2024-05-03 | |
| 2 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | 500 | 0.00 | 0.00 | 57,250 | 2024-05-03 | |
| 3 | 2015 | Li Auto Inc.:A | 500 | 500 | 0.00 | 0.00 | 55,500 | 2024-04-30 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | 5,000 | 0.00 | 0.00 | 42,200 | 2024-04-10 | |
| 5 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 41,400 | 2024-04-29 | |
| 6 | 2359 | WuXi AppTec Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 36,600 | 2024-05-03 | |
| 7 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 160,000 | 80,000 | 0.00 | 0.00 | 32,800 | 2024-04-05 | |
| 8 | 0020 | SenseTime Group Inc.:B | 70,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2024-04-29 | |
| 9 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 45,000 | 41,000 | 0.00 | 0.00 | 29,930 | 2024-04-09 | |
| 10 | 2269 | WuXi Biologics (Cayman) Inc.:O | 17,000 | 2,000 | 0.00 | 0.00 | 27,920 | 2024-04-30 | |
| 11 | 1997 | Wharf Real Estate Investment Company Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 25,250 | 2024-05-02 | |
| 12 | 1958 | BAIC Motor Corporation Limited:H | 20,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2024-04-08 | |
| 13 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 23,000 | 2,000 | 0.00 | 0.00 | 18,040 | 2024-05-02 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 13,000 | -2,000 | 0.00 | -0.00 | -22,440 | 2024-05-03 | |
| 15 | 0069 | SHANGRI-LA ASIA LIMITED:O | 2,000 | -4,000 | 0.00 | -0.00 | -23,680 | 2024-04-25 | |
| 16 | 3988 | BANK OF CHINA LIMITED:H | 128,200 | -10,000 | 0.00 | -0.00 | -34,900 | 2024-04-19 | |
| 17 | 9988 | Alibaba Group Holding Limited (KY):O | 13,200 | -500 | 0.00 | -0.00 | -39,600 | 2024-04-30 | |
| 18 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 526,800 | -200 | 0.04 | -0.00 | -53,760 | 2024-05-03 | |
| 19 | 1088 | China Shenhua Energy Company Limited:H | 3,000 | -3,000 | 0.00 | -0.00 | -99,600 | 2024-04-22 | |
| 20 | 0011 | HANG SENG BANK, LIMITED:O | 10,200 | -1,000 | 0.00 | -0.00 | -105,000 | 2024-04-09 | |
| 21 | 3690 | Meituan:B | 1,040 | -1,000 | 0.00 | -0.00 | -119,700 | 2024-04-26 | |
| 22 | 0005 | HSBC HOLDINGS PLC:O | 348,291 | -2,400 | 0.00 | -0.00 | -166,440 | 2024-05-02 | |
| 23 | 0941 | China Mobile Limited (HK):O | 15,000 | -3,000 | 0.00 | -0.00 | -208,950 | 2024-04-23 | |
| 24 | 0700 | TENCENT HOLDINGS LIMITED:O | 18,800 | -600 | 0.00 | -0.00 | -218,640 | 2024-04-30 |
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