JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司

CCASS holding changes from 2022-03-22 to 2022-03-23

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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 6690 Haier Smart Home Co., Ltd.:H 10,600 3,000 0.00 0.00 75,150 2022-03-23
2 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 140,000 30,000 0.01 0.00 59,520 2022-03-23
3 1024 Kuaishou Technology:B 4,100 600 0.00 0.00 48,120 2022-03-23
4 0700 TENCENT HOLDINGS LIMITED:O 28,700 100 0.00 0.00 38,900 2022-03-23
5 9959 Linklogis Inc.:B 5,000 2,000 0.00 0.00 14,200 2022-03-23
6 2130 CN Logistics International Holdings Limited (KY):O 50,000 1,000 0.02 0.00 10,680 2022-03-23
7 0139 Smart Fish Wealthlink Holdings Limited (BM):O 281,424,000 -980,000 1.76 -0.01 -16,660 2022-03-23
8 1753 Duiba Group Limited:O 46,000 -18,000 0.00 -0.00 -17,640 2022-03-23
9 0189 DONGYUE GROUP LIMITED:O 4,000 -2,000 0.00 -0.00 -22,080 2022-03-23
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 0 -6,000 0.00 -0.00 -28,440 2022-03-23
11 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 0 -3,000 0.00 -0.00 -32,820 2022-03-23
12 1393 Hidili Industry International Development Limited:O 0 -100,000 0.00 -0.00 -47,000 2022-03-23
13 1183 MECOM Power and Construction Limited:O 98,000 -30,000 0.01 -0.00 -105,000 2022-03-23
14 1347 HUA HONG SEMICONDUCTOR LIMITED:O 21,000 -120,000 0.00 -0.01 -4,176,000 2022-03-23

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