CS Wealth Securities Limited 中策富滙證券有限公司
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 | 9988 | Alibaba Group Holding Limited (KY):O | 42,700 | 6,500 | 0.00 | 0.00 | 715,000 | 2023-02-01 | |
| 2 | 9878 | HUITONGDA NETWORK CO., LTD.:H | 12,500 | 12,500 | 0.01 | 0.01 | 492,500 | 2023-02-01 | |
| 3 | 0700 | TENCENT HOLDINGS LIMITED:O | 10,400 | 500 | 0.00 | 0.00 | 192,500 | 2023-02-01 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 1,500 | 1,000 | 0.00 | 0.00 | 67,050 | 2023-02-01 | |
| 5 | 0020 | SenseTime Group Inc.:B | 275,000 | 20,000 | 0.00 | 0.00 | 58,800 | 2023-02-01 | |
| 6 | 1128 | Wynn Macau, Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 55,320 | 2023-02-01 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 324,000 | 50,000 | 0.00 | 0.00 | 51,000 | 2023-02-01 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,001,800 | 10,000 | 0.00 | 0.00 | 50,700 | 2023-02-01 | |
| 9 | 0808 | Prosperity Real Estate Investment Trust:Unit | 300,000 | 20,000 | 0.02 | 0.00 | 45,600 | 2023-02-01 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 106,511 | 11,000 | 0.00 | 0.00 | 33,330 | 2023-02-01 | |
| 11 | 2039 | China International Marine Containers (Group) Co., Ltd.:H | 5,000 | 5,000 | 0.00 | 0.00 | 30,250 | 2023-02-01 | |
| 12 | 2800 | Tracker Fund of Hong Kong:Unit | 202,900 | 1,000 | 0.00 | -0.00 | 22,180 | 2023-02-01 | |
| 13 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 11,960 | 2023-02-01 | |
| 14 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2023-02-01 | |
| 15 | 0823 | Link Real Estate Investment Trust:Unit | 19,324 | -400 | 0.00 | -0.00 | -25,160 | 2023-02-01 | |
| 16 | 0970 | New Sparkle Roll International Group Limited:O | 1,598,656 | -23,500 | 0.47 | -0.01 | -25,850 | 2023-02-01 | |
| 17 | 1299 | AIA Group Limited:O | 6,800 | -400 | 0.00 | -0.00 | -34,780 | 2023-02-01 | |
| 18 | 0788 | China Tower Corporation Limited:H | 550,000 | -40,000 | 0.00 | -0.00 | -38,000 | 2023-02-01 | |
| 19 | 9633 | Nongfu Spring Co., Ltd:H | 600 | -1,000 | 0.00 | -0.00 | -44,450 | 2023-02-01 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 362,166 | -1,200 | 0.00 | -0.00 | -68,460 | 2023-02-01 | |
| 21 | 0002 | CLP HOLDINGS LIMITED:O | 73,600 | -3,000 | 0.00 | -0.00 | -174,000 | 2023-02-01 | |
| 22 | 1709 | DL Holdings Group Limited (KY):O | 735,883 | -174,000 | 0.05 | -0.01 | -490,680 | 2023-02-01 | |
| 23 | 0941 | China Mobile Limited (HK):O | 201,000 | -12,000 | 0.00 | -0.00 | -681,600 | 2023-02-01 |
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