BAN HIN SECURITIES COMPANY LIMITED 萬興証券有限公司

CCASS holding changes from 2023-02-21 to 2023-02-22

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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 0823 Link Real Estate Investment Trust:Unit 19,628 3,000 0.00 0.00 159,600 2023-02-22
2 0072 Meta Media Holdings Limited:O 100,000 100,000 0.02 0.02 135,000 2023-02-22
3 9988 Alibaba Group Holding Limited (KY):O 44,800 600 0.00 0.00 55,770 2023-02-22
4 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 20,600 10,000 0.00 0.00 55,150 2023-02-22
5 1725 China Strategic Technology Group Limited:O 4,800 4,000 0.00 0.00 51,120 2023-02-22
6 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 1,000 1,000 0.00 0.00 36,900 2023-02-22
7 1308 SITC International Holdings Company Limited:O 14,000 2,000 0.00 0.00 32,960 2023-02-22
8 0020 SenseTime Group Inc.:B 303,000 10,000 0.00 0.00 24,200 2023-02-22
9 0884 CIFI Holdings (Group) Co. Ltd.:O 46,080 20,000 0.00 0.00 21,000 2023-02-22
10 2423 KE Holdings Inc.:A 200 200 0.00 0.00 9,760 2023-02-22
11 2100 BAIOO Family Interactive Limited:O 42,000 18,000 0.00 0.00 8,550 2023-02-22
12 1398 Industrial and Commercial Bank of China Limited:H 547,477 -1,045 0.00 -0.00 -4,190 2023-02-22
13 0697 Shoucheng Holdings Limited:O 228,830 -6,000 0.00 -0.00 -10,020 2023-02-22
14 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 0 -10,000 0.00 -0.00 -12,200 2023-02-22
15 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 24,000 -2,000 0.01 0.00 -13,630 2023-02-22
16 0013 HUTCHMED (China) Limited:O 20,500 -1,000 0.00 -0.00 -25,200 2023-02-22
17 1898 China Coal Energy Company Limited:H 40,000 -4,000 0.00 -0.00 -25,280 2023-02-22
18 2618 JD Logistics, Inc.:O 6,800 -2,000 0.00 -0.00 -29,000 2023-02-22
19 2013 Weimob Inc.:O 276,000 -7,000 0.01 -0.00 -33,810 2023-02-22
20 2888 STANDARD CHARTERED PLC:O 16,777 -500 0.00 -0.00 -35,900 2023-02-22
21 1478 Q Technology (Group) Company Limited:O 60,000 -8,000 0.01 -0.00 -38,640 2023-02-22
22 0951 CHAOWEI POWER HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -41,800 2023-02-22
23 0189 DONGYUE GROUP LIMITED:O 111,000 -5,000 0.00 -0.00 -44,650 2023-02-22
24 0762 CHINA UNICOM (HONG KONG) LIMITED:O 18,000 -10,000 0.00 -0.00 -60,900 2023-02-22
25 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 80,000 -8,000 0.01 -0.00 -61,760 2023-02-22
26 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -63,520 2023-02-22
27 0941 China Mobile Limited (HK):O 63,000 -3,000 0.00 -0.00 -175,050 2023-02-22
28 2007 Country Garden Holdings Company Limited:O 213,098 -100,000 0.00 -0.00 -263,000 2023-02-22

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