HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司

CCASS holding changes from 2023-01-31 to 2023-02-01

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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 9988 Alibaba Group Holding Limited (KY):O 37,700 2,000 0.00 0.00 220,000 2023-02-01
2 0700 TENCENT HOLDINGS LIMITED:O 11,400 500 0.00 0.00 192,500 2023-02-01
3 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 68,020 10,000 0.01 0.00 73,050 2023-02-01
4 2623 Add New Energy Investment Holdings Group Limited:O 2,100,000 562,000 0.04 0.01 32,034 2023-02-01
5 2101 Fulu Holdings Limited:O 4,500 4,500 0.00 0.00 22,950 2023-02-01
6 1810 Xiaomi Corporation:B 29,800 1,200 0.00 0.00 16,200 2023-02-01
7 0715 China Oceanwide Holdings Limited:O 446,000 446,000 0.00 0.00 15,610 2023-02-01
8 6933 Sino-Entertainment Technology Holdings Limited:O 14,000 14,000 0.00 0.00 13,020 2023-02-01
9 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 18,800 200 0.00 0.00 8,370 2023-02-01
10 0328 ALCO HOLDINGS LIMITED (BM):O 2,000 2,000 0.00 0.00 64 2023-02-01
11 1991 Ta Yang Group Holdings Limited:O 0 -2,000 0.00 -0.00 -410 2023-02-01
12 8125 China New Holdings Limited:O 0 -24,000 0.00 -0.02 -1,440 2023-02-01
13 1115 Tibet Water Resources Ltd.:O 1,990,000 -10,000 0.05 -0.00 -4,300 2023-02-01
14 0131 CHEUK NANG (HOLDINGS) LIMITED:O 0 -8,000 0.00 -0.00 -16,960 2023-02-01
15 1846 EuroEyes International Eye Clinic Limited:O 0 -40,000 0.00 -0.01 -228,000 2023-02-01
16 0020 SenseTime Group Inc.:B 83,000 -80,000 0.00 -0.00 -235,200 2023-02-01
17 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 720,000 -180,000 0.05 -0.01 -313,200 2023-02-01
18 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 2,600 -30,000 0.00 -0.00 -634,500 2023-02-01
19 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -52,000 0.00 -0.00 -690,560 2023-02-01
20 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 66,500 -50,000 0.00 -0.00 -886,000 2023-02-01

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