INNOVAX SECURITIES LIMITED 創陞證券有限公司
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 | 9999 | NetEase, Inc.:O | 50,600 | 50,000 | 0.00 | 0.00 | 7,180,000 | 2023-02-01 | |
| 2 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 293,500 | 202,000 | 0.01 | 0.01 | 2,339,160 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,100 | 1,200 | 0.00 | 0.00 | 462,000 | 2023-02-01 | |
| 4 | 0347 | Angang Steel Company Limited:H | 242,000 | 56,000 | 0.02 | 0.00 | 142,240 | 2023-02-01 | |
| 5 | 1033 | Sinopec Oilfield Service Corporation:H | 250,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2023-02-01 | |
| 6 | 2088 | Xiwang Property Holdings Company Limited:O | 8,000 | -6,000 | 0.00 | -0.00 | -378 | 2023-02-01 | |
| 7 | 8269 | Wealth Glory Holdings Limited:O | 0 | -23,750 | 0.00 | -0.00 | -2,589 | 2023-02-01 | |
| 8 | 1766 | CRRC Corporation Limited:H | 8,800 | -1,000 | 0.00 | -0.00 | -3,570 | 2023-02-01 | |
| 9 | 1083 | Towngas Smart Energy Company Limited:O | 165,000 | -5,000 | 0.01 | -0.00 | -20,300 | 2023-02-01 | |
| 10 | 3690 | Meituan:B | 4,900 | -200 | 0.00 | -0.00 | -36,020 | 2023-02-01 | |
| 11 | 0857 | PETROCHINA COMPANY LIMITED:H | 40,000 | -10,000 | 0.00 | -0.00 | -42,200 | 2023-02-01 | |
| 12 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 272,000 | -172,000 | 0.00 | -0.00 | -153,080 | 2023-02-01 | |
| 13 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 16,400 | -100,000 | 0.02 | -0.10 | -662,500 | 2023-02-01 | |
| 14 | 1456 | Guolian Minsheng Securities Company Limited:H | 1,091,500 | -603,500 | 0.25 | -0.14 | -2,631,260 | 2023-02-01 | |
| 15 | 6908 | HG Semiconductor Limited (KY):O | 758,000 | -1,000,000 | 0.13 | -0.17 | -3,190,000 | 2023-02-01 | |
| 16 | 2448 | Space Group Holdings Limited:O | 158,485,000 | -13,840,000 | 19.66 | -1.72 | -49,408,800 | 2023-02-01 |
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