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

CCASS holding changes from 2022-04-06 to 2022-04-07

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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 1313 China Resources Building Materials Technology Holdings Limited:O 170,000 10,000 0.00 0.00 67,400 2022-04-07
2 0020 SenseTime Group Inc.:B 12,000 10,000 0.00 0.00 60,000 2022-04-07
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 191,000 5,000 0.00 0.00 59,300 2022-04-07
4 0558 L.K. Technology Holdings Limited:O 29,750 5,000 0.00 0.00 53,400 2022-04-07
5 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 30,000 10,000 0.00 0.00 22,300 2022-04-07
6 0853 MicroPort Scientific Corporation:O 1,000 1,000 0.00 0.00 16,480 2022-04-07
7 2130 CN Logistics International Holdings Limited (KY):O 47,000 1,000 0.02 0.00 10,160 2022-04-07
8 1801 Innovent Biologics, Inc.:O 3,000 -1,000 0.00 -0.00 -27,900 2022-04-07
9 0148 Kingboard Holdings Limited:O 7,000 -1,000 0.00 -0.00 -36,600 2022-04-07
10 2899 ZIJIN MINING GROUP CO., LTD.:H 2,000 -4,000 0.00 -0.00 -50,000 2022-04-07
11 9923 YEAHKA LIMITED:O 1,600 -2,400 0.00 -0.00 -54,840 2022-04-07
12 0005 HSBC HOLDINGS PLC:O 37,101 -2,000 0.00 -0.00 -106,900 2022-04-07
13 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 0 -24,000 0.00 -0.00 -139,320 2022-04-07
14 1548 Genscript Biotech Corporation:O 0 -6,000 0.00 -0.00 -140,400 2022-04-07
15 6908 HG Semiconductor Limited (KY):O 1,070,000 -50,000 0.19 -0.01 -224,000 2022-04-07
16 1211 BYD COMPANY LIMITED:H 1,500 -1,000 0.00 -0.00 -235,600 2022-04-07

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