INNOVATION SECURITIES CO., LIMITED 鼎新證券有限公司
CCASS holding changes from 2022-05-04 to 2022-05-05
"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 | 7233 | CSOP CSI 300 Index Daily (2x) Leveraged Product:Unit | 60,000 | 40,000 | 0.15 | 0.10 | 244,600 | 2022-05-05 | |
| 2 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 430,000 | 120,000 | 0.02 | 0.01 | 183,840 | 2022-05-05 | |
| 3 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 40,000 | 40,000 | 0.00 | 0.00 | 158,800 | 2022-05-05 | |
| 4 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 3,000,000 | 50,000 | 0.03 | 0.00 | 119,500 | 2022-05-05 | |
| 5 | 0806 | Value Partners Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 56,800 | 2022-05-05 | |
| 6 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,700 | 1,500 | 0.00 | 0.00 | 45,300 | 2022-05-05 | |
| 7 | 1086 | Goodbaby International Holdings Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 30,000 | 2022-05-05 | |
| 8 | 6169 | China YuHua Education Corporation Limited:O | 900,000 | 20,000 | 0.03 | 0.00 | 23,600 | 2022-05-05 | |
| 9 | 1072 | Dongfang Electric Corporation Limited:H | 76,000 | -94,200 | 0.02 | -0.03 | -811,062 | 2022-05-05 | |
| 10 | 3690 | Meituan:B | 6,500 | -5,000 | 0.00 | -0.00 | -823,500 | 2022-05-05 |
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