SIU ON SECURITIES LIMITED 兆安證券有限公司

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 9888 Baidu, Inc.:A 9,950 2,900 0.00 0.00 418,470 2023-02-01
2 1024 Kuaishou Technology:B 16,900 3,000 0.00 0.00 214,200 2023-02-01
3 6185 CanSino Biologics Inc.:H 3,000 3,000 0.00 0.00 203,700 2023-02-01
4 6098 Country Garden Services Holdings Company Limited:O 22,000 4,000 0.00 0.00 86,800 2023-02-01
5 0700 TENCENT HOLDINGS LIMITED:O 37,700 200 0.00 0.00 77,000 2023-02-01
6 0303 VTECH HOLDINGS LIMITED:O 1,500 1,000 0.00 0.00 52,700 2023-02-01
7 0728 CHINA TELECOM CORPORATION LIMITED:H 670,000 10,000 0.00 0.00 38,700 2023-02-01
8 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 1,000 1,000 0.00 0.00 32,100 2023-02-01

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