DT Securities & Futures Co. Limited 大田證券期貨有限公司

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 0700 TENCENT HOLDINGS LIMITED:O 5,000 1,000 0.00 0.00 385,000 2023-02-01
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 9,559 1,000 0.00 0.00 352,400 2023-02-01
3 9988 Alibaba Group Holding Limited (KY):O 13,600 2,000 0.00 0.00 220,000 2023-02-01
4 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 20,000 20,000 0.00 0.00 29,800 2023-02-01
5 0020 SenseTime Group Inc.:B 236,000 10,000 0.00 0.00 29,400 2023-02-01
6 1950 Diwang Industrial Holdings Limited:O 0 -48,000 0.00 -0.00 -6,144 2023-02-01
7 0607 Fullshare Holdings Limited:O 0 -120,000 0.00 -0.00 -13,800 2023-02-01
8 2315 Biocytogen Pharmaceuticals (Beijing) Co., Ltd.:H 0 -8,500 0.00 -0.01 -215,475 2023-02-01
9 1084 Green Fresh Biotechnology Company Limited (KY):O 0 -62,000 0.00 -0.01 -263,500 2023-02-01

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