CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2024-02-20 to 2024-02-21

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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 1810 Xiaomi Corporation:B 21,200 5,000 0.00 0.00 66,800 2024-02-21
2 0883 CNOOC LIMITED:O 21,000 3,000 0.00 0.00 46,140 2024-02-21
3 1968 HINGTEX HOLDINGS LIMITED:O 408,000 56,000 0.06 0.01 9,520 2024-02-21
4 1823 Huayu Expressway Group Limited:O 880,000 8,000 0.21 0.00 9,040 2024-02-21
5 8373 Indigo Star Holdings Limited:O 750,000 100,000 0.19 0.03 6,500 2024-02-21
6 0730 Capital Industrial Financial Services Group Limited:O 2,010,000 28,000 0.05 0.00 3,976 2024-02-21
7 1685 Boer Power Holdings Limited:O 28,000 -2,000 0.00 -0.00 -352 2024-02-21
8 1000 BEIJING MEDIA CORPORATION LIMITED:H 121,000 -20,000 0.22 -0.04 -9,000 2024-02-21
9 2680 Innovax Holdings Limited:O 198,000 -44,000 0.05 -0.01 -11,880 2024-02-21
10 1723 Moon Inc.:O 0 -100,000 0.00 -0.03 -36,000 2024-02-21
11 0868 XINYI GLASS HOLDINGS LIMITED:O 2,000 -5,000 0.00 -0.00 -36,150 2024-02-21
12 3988 BANK OF CHINA LIMITED:H 333,604 -30,000 0.00 -0.00 -93,600 2024-02-21
13 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 20,000 -20,000 0.02 -0.02 -155,700 2024-02-21
14 2359 WuXi AppTec Co., Ltd.:H 39,000 -10,000 0.01 -0.00 -474,000 2024-02-21
15 9868 XPeng Inc.:A 0 -50,000 0.00 -0.00 -1,812,500 2024-02-21

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