RICHES DEPOT SECURITIES CO., LIMITED 聚富證券有限公司

CCASS holding changes from 2022-06-02 to 2022-07-05

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 192,500 2022-07-05
2 0700 TENCENT HOLDINGS LIMITED:O 400 200 0.00 0.00 69,760 2022-07-05
3 2309 ZO Future Group:O 8,300,000 300,000 0.04 0.00 21,000 2022-07-05
4 2883 China Oilfield Services Limited:H 2,000 2,000 0.00 0.00 15,720 2022-07-04
5 1916 JIANGXI BANK CO., LTD.:H 10,000 10,000 0.00 0.00 9,100 2022-06-16
6 0195 Greentech Technology International Limited:O 40,000 -0 0.00 0.00 -0 2022-06-28
7 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 0 -2,000 0.00 -0.00 -12,120 2022-06-30
8 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -5,000 0.00 -0.00 -85,400 2022-06-29
9 2015 Li Auto Inc.:A 100 -800 0.00 -0.00 -120,800 2022-06-21
10 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -10,000 0.00 -0.00 -145,600 2022-06-07
11 1381 Canvest Environmental Protection Group Company Limited:O 0 -50,000 0.00 -0.00 -201,500 2022-06-28
12 2399 China Anchu Energy Storage Group Limited:O 101,812,760 -380,000 4.87 -0.02 -205,200 2022-07-05
13 0039 China Beidahuang Industry Group Holdings Limited:O 1,020,000 -2,000,000 0.02 -0.03 -210,000 2022-06-10

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