HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司
CCASS holding changes from 2024-03-04 to 2024-04-03
"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 | 0857 | PETROCHINA COMPANY LIMITED:H | 800,000 | 500,000 | 0.00 | 0.00 | 3,585,000 | 2024-03-08 | |
| 2 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 2,324,000 | 2,224,000 | 1.37 | 1.28 | 822,880 | 2024-04-03 | |
| 3 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 200,000 | 200,000 | 0.02 | 0.02 | 602,000 | 2024-03-20 | |
| 4 | 1257 | China Everbright Greentech Limited:O | 552,000 | 552,000 | 0.03 | 0.03 | 386,400 | 2024-04-03 | |
| 5 | 0837 | Carpenter Tan Holdings Limited:O | 49,500 | 49,500 | 0.02 | 0.02 | 264,825 | 2024-04-03 | |
| 6 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 104,000 | 26,000 | 0.02 | 0.01 | 145,600 | 2024-03-06 | |
| 7 | 9988 | Alibaba Group Holding Limited (KY):O | 30,300 | 1,400 | 0.00 | 0.00 | 98,490 | 2024-03-27 | |
| 8 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 40,000 | 40,000 | 0.00 | 0.00 | 83,600 | 2024-03-28 | |
| 9 | 1389 | Major Holdings Limited (KY):O | 624,000 | 484,400 | 0.11 | 0.07 | 78,473 | 2024-03-21 | |
| 10 | 6929 | OrbusNeich Medical Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 64,000 | 2024-03-27 | |
| 11 | 6188 | BEIJING Digital Telecom Co., Ltd.:H | 396,500 | 35,000 | 0.07 | 0.01 | 63,350 | 2024-03-25 | |
| 12 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 81,280 | 11,000 | 0.00 | 0.00 | 53,020 | 2024-03-21 | |
| 13 | 6696 | Many Idea Cloud Holdings Limited:O | 622,000 | 252,000 | 0.08 | 0.03 | 51,660 | 2024-03-28 | |
| 14 | 8340 | Zijing International Financial Holdings Limited:O | 210,000 | 210,000 | 0.23 | 0.23 | 47,880 | 2024-04-03 | |
| 15 | 1421 | Prosperity Group International Limited (KY):O | 105,000 | 105,000 | 0.13 | 0.13 | 40,425 | 2024-03-27 | |
| 16 | 2448 | Space Group Holdings Limited:O | 1,000,000 | 1,000,000 | 0.09 | 0.09 | 34,000 | 2024-03-06 | |
| 17 | 0025 | CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,200 | 2024-04-03 | |
| 18 | 8460 | Basetrophy Group Holdings Limited:O | 200,000 | 200,000 | 0.17 | 0.17 | 31,800 | 2024-03-06 | |
| 19 | 7226 | CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit | 108,020 | 8,400 | 0.00 | 0.00 | 25,385 | 2024-03-14 | |
| 20 | 8245 | Shanyu Group Holdings Company Limited:O | 1,840,000 | 430,000 | 0.21 | 0.05 | 22,790 | 2024-04-03 | |
| 21 | 1415 | Cowell e Holdings Inc.:O | 1,000 | 1,000 | 0.00 | 0.00 | 17,280 | 2024-03-21 | |
| 22 | 2359 | WuXi AppTec Co., Ltd.:H | 300 | 300 | 0.00 | 0.00 | 11,160 | 2024-03-25 | |
| 23 | 1848 | CHINA AIRCRAFT LEASING GROUP HOLDINGS LIMITED:O | 2,500 | 2,500 | 0.00 | 0.00 | 7,725 | 2024-04-03 | |
| 24 | 7568 | CSOP NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 700 | 700 | 0.00 | 0.00 | 4,788 | 2024-03-22 | |
| 25 | 3989 | Capital Environment Holdings Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 4,032 | 2024-04-03 | |
| 26 | 0305 | Wuling Motors Holdings Limited:O | 21,380,000 | 10,000 | 0.65 | 0.00 | 3,950 | 2024-03-19 | |
| 27 | 2221 | New Concepts Holdings Limited:O | 3,648,000 | 4,000 | 0.23 | 0.00 | 1,040 | 2024-03-21 | |
| 28 | 8293 | SingAsia Holdings Limited:O | 5,000 | 5,000 | 0.01 | 0.01 | 650 | 2024-03-05 | |
| 29 | 0813 | Shimao Group Holdings Limited:O | 211,000 | -500 | 0.01 | -0.00 | -228 | 2024-03-20 | |
| 30 | 2048 | E-House (China) Enterprise Holdings Limited:O | 472,500 | -7,500 | 0.03 | -0.00 | -893 | 2024-03-15 | |
| 31 | 8532 | Polyfair Holdings Limited:O | 0 | -16,000 | 0.00 | -0.00 | -928 | 2024-03-08 | |
| 32 | 2126 | JW (Cayman) Therapeutics Co. Ltd:O | 121,000 | -500 | 0.03 | -0.00 | -940 | 2024-03-07 | |
| 33 | 2170 | Suzhou Basecare Medical Corporation Limited:H | 3,500 | -500 | 0.00 | -0.00 | -965 | 2024-03-07 | |
| 34 | 2150 | Nayuki Holdings Limited:O | 17,500 | -500 | 0.00 | -0.00 | -1,305 | 2024-03-05 | |
| 35 | 1682 | Hang Pin Living Technology Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -1,652 | 2024-03-07 | |
| 36 | 9618 | JD.com, Inc.:A | 1,772 | -19 | 0.00 | -0.00 | -1,984 | 2024-03-08 | |
| 37 | 9959 | Linklogis Inc.:B | 74,000 | -2,000 | 0.00 | -0.00 | -2,800 | 2024-03-20 | |
| 38 | 2618 | JD Logistics, Inc.:O | 3,900 | -500 | 0.00 | -0.00 | -3,965 | 2024-03-15 | |
| 39 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 30,000 | -15,000 | 0.00 | -0.00 | -4,275 | 2024-03-19 | |
| 40 | 1073 | Da Yu Financial Holdings Limited:O | 1,000,000 | -70,000 | 0.04 | -0.00 | -6,720 | 2024-03-06 | |
| 41 | 6969 | Smoore International Holdings Limited:O | 345,000 | -1,000 | 0.01 | -0.00 | -6,880 | 2024-03-12 | |
| 42 | 1738 | Feishang Anthracite Resources Limited:O | 0 | -45,000 | 0.00 | -0.00 | -7,020 | 2024-03-07 | |
| 43 | 1633 | Sheung Yue Group Holdings Limited:O | 0 | -75,000 | 0.00 | -0.01 | -7,350 | 2024-03-06 | |
| 44 | 2269 | WuXi Biologics (Cayman) Inc.:O | 5,000 | -1,000 | 0.00 | -0.00 | -14,040 | 2024-03-11 | |
| 45 | 2840 | SPDR Gold Trust:Unit | 0 | -10 | 0.00 | -0.00 | -16,465 | 2024-03-11 | |
| 46 | 2367 | Giant Biogene Holding Co., Ltd:O | 0 | -400 | 0.00 | -0.00 | -17,220 | 2024-03-21 | |
| 47 | 0011 | HANG SENG BANK, LIMITED:O | 1,000 | -300 | 0.00 | -0.00 | -26,850 | 2024-03-14 | |
| 48 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 0 | -190,000 | 0.00 | -0.01 | -57,000 | 2024-03-05 | |
| 49 | 7552 | CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit | 0 | -9,000 | 0.00 | -0.01 | -63,675 | 2024-03-26 | |
| 50 | 1258 | China Nonferrous Mining Corporation Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -68,500 | 2024-03-19 | |
| 51 | 0237 | SAFETY GODOWN COMPANY, LIMITED:O | 0 | -38,000 | 0.00 | -0.01 | -74,480 | 2024-03-07 | |
| 52 | 1323 | Huasheng International Holding Limited:O | 1,399,600 | -1,240,000 | 0.19 | -0.16 | -126,480 | 2024-03-12 | |
| 53 | 1871 | China Oriented International Holdings Limited:O | 0 | -480,000 | 0.00 | -0.12 | -129,600 | 2024-03-25 | |
| 54 | 3690 | Meituan:B | 4,270 | -3,000 | 0.00 | -0.00 | -296,850 | 2024-03-13 | |
| 55 | 1977 | ANALOGUE HOLDINGS LIMITED:O | 290,000 | -300,000 | 0.02 | -0.02 | -306,000 | 2024-03-28 | |
| 56 | 8472 | Lapco Holdings Limited:O | 0 | -700,000 | 0.00 | -0.73 | -497,000 | 2024-03-08 | |
| 57 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -6,186,000 | 0.00 | -1.23 | -501,066 | 2024-03-11 | |
| 58 | 0133 | CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O | 50,000 | -58,000 | 0.03 | -0.04 | -527,800 | 2024-04-03 | |
| 59 | 1024 | Kuaishou Technology:B | 26,800 | -12,200 | 0.00 | -0.00 | -600,240 | 2024-03-28 | |
| 60 | 1475 | NISSIN FOODS COMPANY LIMITED:O | 0 | -250,000 | 0.00 | -0.02 | -1,217,500 | 2024-03-05 | |
| 61 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,034 | -145,000 | 0.00 | -0.00 | -1,219,450 | 2024-03-21 | |
| 62 | 2688 | ENN Energy Holdings Limited:O | 8,600 | -21,400 | 0.00 | -0.00 | -1,286,140 | 2024-03-20 | |
| 63 | 1299 | AIA Group Limited:O | 44,600 | -29,800 | 0.00 | -0.00 | -1,579,400 | 2024-04-03 | |
| 64 | 6836 | Amrita Global Development Limited:O | 2,937,500 | -1,956,500 | 0.30 | -0.20 | -6,260,800 | * | 2024-03-27 |
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