BMI Securities Limited 邦盟滙駿證券有限公司
CCASS holding changes from 2021-01-29 to 2021-02-01
"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 | 0151 | Want Want China Holdings Limited:O | 62,000 | 62,000 | 0.00 | 0.00 | 349,680 | 2021-02-01 | |
| 2 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 93,300 | 45,000 | 0.01 | 0.00 | 202,230 | 2021-02-01 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 6,070 | 2021-02-01 | |
| 4 | 7522 | ChinaAMC NASDAQ-100 Index Daily (-2x) Inverse Product:Unit | 32,000 | -1,500 | 0.02 | -0.00 | -4,209 | 2021-02-01 | |
| 5 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -123,000 | 2021-02-01 | |
| 6 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 237,500 | -18,000 | 0.00 | -0.00 | -131,220 | 2021-02-01 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 2,000,000 | -200,000 | 0.01 | -0.00 | -266,000 | 2021-02-01 | |
| 8 | 1186 | China Railway Construction Corporation Limited:H | 656,000 | -80,000 | 0.03 | -0.00 | -376,000 | 2021-02-01 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 61,000 | -1,200 | 0.00 | -0.00 | -854,400 | 2021-02-01 | |
| 10 | 2163 | Changsha Broad Homes Industrial Group Co., Ltd.:H | 50,700 | -61,500 | 0.04 | -0.05 | -916,350 | 2021-02-01 | |
| 11 | 3738 | Vobile Group Limited:O | 0 | -30,000 | 0.00 | -0.01 | -1,182,000 | 2021-02-01 | |
| 12 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 65,000 | -38,000 | 0.00 | -0.00 | -1,255,900 | 2021-02-01 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 100,000 | -900,000 | 0.01 | -0.07 | -1,341,000 | 2021-02-01 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -3,100,000 | 0.00 | -0.05 | -1,674,000 | 2021-02-01 | |
| 15 | 1907 | China Risun Group Limited (KY):O | 0 | -460,000 | 0.00 | -0.01 | -1,886,000 | 2021-02-01 | |
| 16 | 6690 | Haier Smart Home Co., Ltd.:H | 43,000 | -62,200 | 0.00 | -0.00 | -2,065,040 | 2021-02-01 | |
| 17 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 13,704 | -4,600 | 0.00 | -0.00 | -2,318,400 | 2021-02-01 | |
| 18 | 0285 | BYD Electronic (International) Company Limited:O | 26,500 | -43,500 | 0.00 | -0.00 | -2,514,300 | 2021-02-01 | |
| 19 | 9923 | YEAHKA LIMITED:O | 0 | -50,800 | 0.00 | -0.01 | -4,109,720 | 2021-02-01 |
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