WANG ON SECURITIES LIMITED 宏安證券有限公司

CCASS holding changes from 2022-07-22 to 2022-07-25

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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 9999 NetEase, Inc.:O 2,500 600 0.00 0.00 90,180 2022-07-25
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,060,790 17,000 0.00 0.00 85,170 2022-07-25
3 1548 Genscript Biotech Corporation:O 2,000 2,000 0.00 0.00 58,700 2022-07-25
4 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 5,000 3,000 0.00 0.00 48,060 2022-07-25
5 2137 Brii Biosciences Limited:O 6,000 2,000 0.00 0.00 18,740 2022-07-25
6 1282 Renze Harvest International Limited:O 500,000 300,000 0.00 0.00 11,700 2022-07-25
7 1580 DA SEN HOLDINGS GROUP LIMITED:O 49,034 19,034 0.00 0.00 1,884 2022-07-25
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 59,000 -2,000 0.00 -0.00 -32,040 2022-07-25
9 6066 CSC Financial Co., Ltd.:H 0 -5,000 0.00 -0.00 -37,000 2022-07-25
10 0358 Jiangxi Copper Company Limited:H 89,000 -4,000 0.01 -0.00 -38,200 2022-07-25
11 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 0 -8,000 0.00 -0.00 -41,360 2022-07-25
12 0189 DONGYUE GROUP LIMITED:O 58,000 -5,000 0.00 -0.00 -43,250 2022-07-25
13 9618 JD.com, Inc.:A 2,578 -200 0.00 -0.00 -49,400 2022-07-25
14 1137 Hong Kong Technology Venture Company Limited:O 14,000 -10,000 0.00 -0.00 -53,100 2022-07-25
15 1951 Jinxin Fertility Group Limited:O 0 -10,000 0.00 -0.00 -63,900 2022-07-25
16 6606 New Horizon Health Limited:O 2,500 -4,000 0.00 -0.00 -98,000 2022-07-25

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