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
"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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