HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司

CCASS holding changes from 2021-11-22 to 2021-11-23

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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 0241 Alibaba Health Information Technology Limited:O 140,000 120,000 0.00 0.00 1,021,200 2021-11-23
2 1143 China Energy Storage Technology Development Limited:O 3,604,000 3,604,000 0.58 0.58 879,376 2021-11-23
3 2015 Li Auto Inc.:A 8,600 5,500 0.00 0.00 672,100 2021-11-23
4 0047 Hop Hing Group Holdings Limited:O 12,680,000 3,964,000 0.13 0.04 301,264 2021-11-23
5 9988 Alibaba Group Holding Limited (KY):O 48,200 2,200 0.00 0.00 292,600 2021-11-23
6 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 25,000 5,000 0.00 0.00 239,750 2021-11-23
7 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 7,600 3,000 0.00 0.00 97,200 2021-11-23
8 6098 Country Garden Services Holdings Company Limited:O 1,000 1,000 0.00 0.00 51,800 2021-11-23
9 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 2,000 500 0.00 0.00 29,500 2021-11-23
10 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 2,427 15 0.00 0.00 52 2021-11-23
11 0663 KING STONE ENERGY GROUP LIMITED:O 0 -1,000 0.00 -0.00 -44 2021-11-23
12 0831 CONVENIENCE RETAIL ASIA LIMITED:O 1,020,000 -24,000 0.13 -0.00 -18,720 2021-11-23
13 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -23,000 2021-11-23
14 1978 LH GROUP LIMITED (KY):O 0 -22,000 0.00 -0.00 -23,540 2021-11-23
15 2197 Clover Biopharmaceuticals, Ltd.:O 2,000 -2,500 0.00 -0.00 -27,450 2021-11-23
16 0532 WONG'S KONG KING INTERNATIONAL (HOLDINGS) LIMITED:O 0 -140,000 0.00 -0.02 -144,200 2021-11-23
17 0998 China CITIC Bank Corporation Limited:H 266,000 -50,000 0.00 -0.00 -173,000 2021-11-23
18 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 45,000 -5,000 0.00 -0.00 -288,000 2021-11-23

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