INTEGRITY SECURITIES LIMITED 匯誠證券有限公司
CCASS holding changes from 2023-02-02 to 2023-03-02
"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 | 0020 | SenseTime Group Inc.:B | 142,000 | 68,000 | 0.00 | 0.00 | 184,280 | 2023-02-20 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 166,000 | 25,000 | 0.00 | 0.00 | 124,500 | 2023-02-28 | |
| 3 | 1024 | Kuaishou Technology:B | 6,300 | 2,000 | 0.00 | 0.00 | 111,200 | 2023-02-21 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 290,000 | 190,000 | 0.00 | 0.00 | 96,900 | 2023-02-20 | |
| 5 | 8083 | Youzan Technology Limited:O | 368,000 | 332,000 | 0.00 | 0.00 | 75,032 | 2023-02-23 | |
| 6 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 7,500 | 1,000 | 0.00 | 0.00 | 56,900 | 2023-02-07 | |
| 7 | 9618 | JD.com, Inc.:A | 907 | 300 | 0.00 | 0.00 | 53,730 | 2023-02-24 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 6,500 | 600 | 0.00 | 0.00 | 52,560 | 2023-02-28 | |
| 9 | 1611 | Sinohope Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 26,600 | 2023-02-23 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2023-02-28 | |
| 11 | 0241 | Alibaba Health Information Technology Limited:O | 4,000 | 2,000 | 0.00 | 0.00 | 12,000 | 2023-02-20 | |
| 12 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 6,000 | 2,000 | 0.00 | 0.00 | 11,500 | 2023-02-16 | |
| 13 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 36,000 | 1,000 | 0.00 | 0.00 | 10,480 | 2023-02-20 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 8,850 | 2023-02-10 | |
| 15 | 2197 | Clover Biopharmaceuticals, Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -25,300 | 2023-02-03 | |
| 16 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2023-02-06 | |
| 17 | 1725 | USPACE Technology Group Limited:O | 0 | -20,000 | 0.00 | -0.01 | -268,800 | 2023-02-03 |
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