JOY RICH SECURITIES INVESTMENT LIMITED 海富證券投資有限公司

CCASS holding changes from 2022-02-22 to 2022-02-23

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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 2130 CN Logistics International Holdings Limited (KY):O 36,000 21,000 0.01 0.01 197,400 2022-02-23
2 0228 China Energy Development Holdings Limited:O 3,430,000 800,000 0.04 0.01 117,600 2022-02-23
3 9988 Alibaba Group Holding Limited (KY):O 23,100 800 0.00 0.00 89,920 2022-02-23
4 6158 Zhenro Properties Group Limited:O 100,000 100,000 0.00 0.00 79,000 2022-02-23
5 3690 Meituan:B 3,200 400 0.00 0.00 70,640 2022-02-23
6 1918 Sunac China Holdings Limited:O 9,000 5,000 0.00 0.00 44,250 2022-02-23
7 0148 Kingboard Holdings Limited:O 6,000 1,000 0.00 0.00 38,100 2022-02-23
8 2400 XD Inc.:O 7,000 1,000 0.00 0.00 28,450 2022-02-23
9 2048 E-House (China) Enterprise Holdings Limited:O 59,100 9,000 0.00 0.00 15,030 2022-02-23
10 2618 JD Logistics, Inc.:O 1,300 -800 0.00 -0.00 -20,440 2022-02-23
11 1387 China Dili Group:O 10,000 -10,000 0.00 -0.00 -24,300 2022-02-23
12 1799 Xinte Energy Co., Ltd.:H 0 -1,600 0.00 -0.00 -26,400 2022-02-23
13 3383 Agile Group Holdings Limited (KY):O 106,000 -10,000 0.00 -0.00 -40,500 2022-02-23
14 1024 Kuaishou Technology:B 3,200 -500 0.00 -0.00 -45,825 2022-02-23
15 1638 Kaisa Group Holdings Ltd.:O 70,000 -100,000 0.00 -0.00 -80,000 2022-02-23
16 1398 Industrial and Commercial Bank of China Limited:H 855,450 -50,000 0.00 -0.00 -237,000 2022-02-23
17 0020 SenseTime Group Inc.:B 4,000 -35,000 0.00 -0.00 -258,300 2022-02-23

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