Huaan Securities (Hong Kong) Brokerage Limited 華安證券(香港)經紀有限公司

CCASS holding changes from 2023-06-30 to 2023-07-03

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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 3939 Wanguo Gold Group Limited:O 3,430,000 894,000 0.41 0.11 2,530,020 2023-07-03
2 0405 Yuexiu Real Estate Investment Trust:Unit 630,000 82,000 0.01 0.00 136,120 2023-07-03
3 0291 China Resources Beer (Holdings) Company Limited:O 6,000 2,000 0.00 0.00 104,000 2023-07-03
4 0511 TELEVISION BROADCASTS LIMITED:O 43,100 10,000 0.01 0.00 51,600 2023-07-03
5 3868 Xinyi Energy Holdings Limited:O 20,000 18,000 0.00 0.00 46,080 2023-07-03
6 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 16,000 2,000 0.00 0.00 41,200 2023-07-03
7 1715 AI Health Technology Limited:O 450,000 20,000 0.03 0.00 2,320 2023-07-03
8 0343 CULTURECOM HOLDINGS LIMITED:O 0 -5,000 0.00 -0.00 -1,950 2023-07-03
9 1401 Future Machine Limited:O 0 -40,000 0.00 -0.00 -41,600 2023-07-03
10 1780 Rongzun International Holdings Group Limited:O 50,000 -30,000 0.01 -0.00 -61,200 2023-07-03

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