CCASS changes of CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CHINA SYSTEM SECURITIES LIMITED 華信證券有限公司

CCASS holding changes from 2024-02-06 to 2024-02-07

"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	1854	China Wantian Holdings Limited:O	240,000	240,000	0.01	0.01	328,800	2024-02-07
2	2318	PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H	254,000	5,000	0.00	0.00	169,750	2024-02-07
3	2150	Nayuki Holdings Limited:O	50,500	50,000	0.00	0.00	132,500	2024-02-07
4	0775	CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O	3,577,400	100,000	0.04	0.00	52,000	2024-02-07
5	2399	China Anchu Energy Storage Group Limited:O	100,000	50,000	0.00	0.00	41,000	2024-02-07
6	1515	China Resources Medical Holdings Company Limited:O	10,000	10,000	0.00	0.00	40,200	2024-02-07
7	0817	China Jinmao Holdings Group Limited:O	492,000	40,000	0.00	0.00	26,000	2024-02-07
8	0388	HONG KONG EXCHANGES AND CLEARING LIMITED:O	113,023	100	0.01	0.00	24,360	2024-02-07
9	1478	Q Technology (Group) Company Limited:O	39,000	8,000	0.00	0.00	22,880	2024-02-07
10	1091	South Manganese Investment Limited:O	233,000	50,000	0.01	0.00	10,350	2024-02-07
11	9939	Kintor Pharmaceutical Limited:O	30,000	4,000	0.01	0.00	6,640	2024-02-07
12	1088	China Shenhua Energy Company Limited:H	25,500	-1,000	0.00	-0.00	-30,500	2024-02-07
13	0838	EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O	80,000	-66,000	0.00	-0.00	-44,220	2024-02-07
14	1719	China Infrastructure & Logistics Group Ltd.:O	0	-236,000	0.00	-0.01	-210,040	2024-02-07

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