CIF Securities Futures Limited 混沌天成國際證券期貨有限公司
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 | 1801 | Innovent Biologics, Inc.:O | 50,000 | 50,000 | 0.00 | 0.00 | 2,032,500 | 2023-02-06 | |
| 2 | 1167 | JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O | 100,200 | 100,200 | 0.01 | 0.01 | 956,910 | 2023-02-15 | |
| 3 | 1916 | JIANGXI BANK CO., LTD.:H | 415,000 | 415,000 | 0.03 | 0.03 | 415,000 | 2023-03-02 | |
| 4 | 2150 | Nayuki Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 80,400 | 2023-02-22 | |
| 5 | 0753 | Air China Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 77,000 | 2023-02-15 | |
| 6 | 8391 | Cornerstone Technologies Holdings Limited:O | 44,000 | 44,000 | 0.01 | 0.01 | 51,480 | 2023-02-10 | |
| 7 | 2373 | Beauty Farm Medical and Health Industry Inc.:O | 1,500 | 1,500 | 0.00 | 0.00 | 38,025 | 2023-02-21 | |
| 8 | 1580 | DA SEN HOLDINGS GROUP LIMITED:O | 300,000 | 300,000 | 0.02 | 0.02 | 28,200 | 2023-02-28 | |
| 9 | 6639 | Arrail Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 27,240 | 2023-02-22 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,800 | 2023-02-16 | |
| 11 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 23,000 | 2023-02-15 | |
| 12 | 1357 | Meitu, Inc.:O | 5,000 | 5,000 | 0.00 | 0.00 | 15,400 | 2023-02-14 | |
| 13 | 6993 | Blue Moon Group Holdings Limited:O | 2,000 | -500 | 0.00 | -0.00 | -2,420 | 2023-02-23 | |
| 14 | 0772 | China Literature Limited:O | 0 | -200 | 0.00 | -0.00 | -7,290 | 2023-02-13 | |
| 15 | 2013 | Weimob Inc.:O | 30,000 | -7,000 | 0.00 | -0.00 | -37,240 | 2023-02-06 | |
| 16 | 3678 | Soho Holly Futures Co., Ltd.:H | 0 | -20,000 | 0.00 | -0.01 | -37,600 | 2023-02-20 | |
| 17 | 1696 | SISRAM MEDICAL LTD:O | 0 | -3,200 | 0.00 | -0.00 | -50,112 | 2023-02-06 | |
| 18 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 1,840 | -6,000 | 0.00 | -0.00 | -52,380 | 2023-02-15 | |
| 19 | 3690 | Meituan:B | 2,300 | -400 | 0.00 | -0.00 | -56,520 | 2023-02-13 | |
| 20 | 9658 | SUPER HI INTERNATIONAL HOLDING LTD.:O | 0 | -7,000 | 0.00 | -0.00 | -127,960 | 2023-02-13 | |
| 21 | 0941 | China Mobile Limited (HK):O | 0 | -11,000 | 0.00 | -0.00 | -671,000 | 2023-02-15 | |
| 22 | 9626 | Bilibili Inc.:Z ord | 700 | -4,400 | 0.00 | -0.00 | -673,640 | 2023-02-15 | |
| 23 | 1928 | Sands China Ltd.:O | 0 | -150,000 | 0.00 | -0.00 | -4,072,500 | 2023-02-15 |
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