INNOVATION SECURITIES CO., LIMITED 鼎新證券有限公司
CCASS holding changes from 2022-06-24 to 2022-06-27
"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 | 9988 | Alibaba Group Holding Limited (KY):O | 105,900 | 36,000 | 0.00 | 0.00 | 4,251,600 | 2022-06-27 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 461,000 | 41,000 | 0.02 | 0.00 | 315,700 | 2022-06-27 | |
| 3 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 159,000 | 2022-06-27 | |
| 4 | 2015 | Li Auto Inc.:A | 900 | 800 | 0.00 | 0.00 | 126,720 | 2022-06-27 | |
| 5 | 9966 | Alphamab Oncology:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,600 | 2022-06-27 | |
| 6 | 1877 | Shanghai Junshi Biosciences Co., Ltd.:H | 0 | -400 | 0.00 | -0.00 | -17,960 | 2022-06-27 | |
| 7 | 0883 | CNOOC LIMITED:O | 45,000 | -5,000 | 0.00 | -0.00 | -50,600 | 2022-06-27 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 0 | -14,000 | 0.00 | -0.00 | -53,200 | 2022-06-27 | |
| 9 | 1133 | Harbin Electric Company Limited:H | 384,000 | -50,000 | 0.06 | -0.01 | -117,000 | 2022-06-27 | |
| 10 | 1610 | COFCO Joycome Foods Limited:O | 150,000 | -50,000 | 0.00 | -0.00 | -196,500 | 2022-06-27 | |
| 11 | 6808 | SUN ART RETAIL GROUP LIMITED:O | 6,238,000 | -100,000 | 0.07 | -0.00 | -255,000 | 2022-06-27 | |
| 12 | 6049 | POLY PROPERTY SERVICES CO., LTD.:H | 0 | -6,200 | 0.00 | -0.00 | -313,720 | 2022-06-27 | |
| 13 | 1797 | East Buy Holding Limited:O | 125,000 | -25,000 | 0.01 | -0.00 | -422,000 | 2022-06-27 | |
| 14 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 1,230,000 | -560,000 | 0.05 | -0.03 | -1,165,920 | 2022-06-27 | |
| 15 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 3,838,000 | -800,000 | 0.22 | -0.05 | -1,256,000 | 2022-06-27 | |
| 16 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 200,000 | -400,000 | 0.00 | -0.00 | -1,940,000 | 2022-06-27 | |
| 17 | 7200 | CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit | 720,000 | -410,400 | 0.12 | -0.08 | -2,450,088 | 2022-06-27 | |
| 18 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 14,000 | -180,000 | 0.00 | -0.00 | -3,355,200 | 2022-06-27 |
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