CS Wealth Securities Limited 中策富滙證券有限公司
CCASS holding changes from 2024-02-01 to 2024-02-02
"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 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 198,000 | 120,000 | 0.01 | 0.01 | 427,200 | 2024-02-02 | |
| 2 | 2455 | Runhua Living Service Group Holdings Limited:O | 960,000 | 190,000 | 0.32 | 0.06 | 134,900 | 2024-02-02 | |
| 3 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 35,242 | 10,000 | 0.00 | 0.00 | 64,300 | 2024-02-02 | |
| 4 | 2269 | WuXi Biologics (Cayman) Inc.:O | 7,500 | 3,000 | 0.00 | 0.00 | 50,340 | 2024-02-02 | |
| 5 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 48,180 | 2024-02-02 | |
| 6 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 212,080 | 150,000 | 0.00 | 0.00 | 33,900 | 2024-02-02 | |
| 7 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 24,000 | 3,000 | 0.00 | 0.00 | 23,430 | 2024-02-02 | |
| 8 | 0020 | SenseTime Group Inc.:B | 478,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2024-02-02 | |
| 9 | 8168 | Amasse Capital Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 5,100 | 2024-02-02 | |
| 10 | 0823 | Link Real Estate Investment Trust:Unit | 34,859 | -1,200 | 0.00 | -0.00 | -47,760 | 2024-02-02 | |
| 11 | 1810 | Xiaomi Corporation:B | 44,200 | -10,000 | 0.00 | -0.00 | -122,000 | 2024-02-02 | |
| 12 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 0 | -43,164 | 0.00 | -0.00 | -246,035 | 2024-02-02 |
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