HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司

CCASS holding changes from 2023-04-27 to 2023-04-28

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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 3919 Golden Power Group Holdings Limited:O 3,814,286 3,814,286 0.71 0.71 411,943 2023-04-28
2 2269 WuXi Biologics (Cayman) Inc.:O 15,500 2,000 0.00 0.00 92,900 2023-04-28
3 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 5,000 5,000 0.00 0.00 76,600 2023-04-28
4 0750 China Shuifa Singyes Energy Holdings Limited:O 89,000 89,000 0.00 0.00 62,300 2023-04-28
5 0157 NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O 40,000 40,000 0.00 0.00 20,400 2023-04-28
6 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 250,000 50,000 0.01 -0.00 18,750 2023-04-28
7 3789 Royal Deluxe Holdings Limited:O 148,000 148,000 0.01 0.01 14,060 2023-04-28
8 2158 Yidu Tech Inc.:O 8,200 1,000 0.00 0.00 5,900 2023-04-28
9 0589 JIANZHONG CONSTRUCTION DEVELOPMENT LIMITED:O 24,000 14,000 0.00 0.00 3,920 2023-04-28
10 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 95,820 300 0.01 0.00 1,436 2023-04-28
11 0846 Mingfa Group (International) Company Limited:O 0 -3,000 0.00 -0.00 -900 2023-04-28
12 1583 Qinqin Foodstuffs Group (Cayman) Company Limited:O 2,000 -1,000 0.00 -0.00 -1,050 2023-04-28
13 6185 CanSino Biologics Inc.:H 9,000 -1,000 0.01 -0.00 -37,100 2023-04-28
14 3690 Meituan:B 16,440 -1,000 0.00 -0.00 -133,000 2023-04-28

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