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

CCASS holding changes from 2020-01-15 to 2020-01-16

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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 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 854,000 50,000 0.02 0.00 113,500 2020-01-16
2 1313 China Resources Building Materials Technology Holdings Limited:O 20,000 10,000 0.00 0.00 101,000 2020-01-16
3 9988 Alibaba Group Holding Limited (KY):O 13,100 400 0.00 0.00 87,760 2020-01-16
4 1478 Q Technology (Group) Company Limited:O 34,000 3,000 0.00 0.00 40,440 2020-01-16
5 1728 China ZhengTong Auto Services Holdings Limited:O 10,000 10,000 0.00 0.00 26,700 2020-01-16
6 0273 MASON GROUP HOLDINGS LIMITED:O 8,691,425 300,000 0.02 0.00 18,600 2020-01-16
7 0857 PETROCHINA COMPANY LIMITED:H 344,000 4,000 0.00 0.00 15,760 2020-01-16
8 9968 Huijing Holdings Company Limited:O 6,000 6,000 0.00 0.00 11,700 2020-01-16
9 9919 Activation Group Holdings Limited (KY):O 4,000 4,000 0.00 0.00 6,280 2020-01-16
10 0269 China Resources and Transportation Group Limited:O 660,690 200,000 0.01 0.00 2,600 2020-01-16
11 1091 South Manganese Investment Limited:O 116,000 -10,000 0.00 -0.00 -3,500 2020-01-16
12 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 356,832 -4,000 0.01 -0.00 -6,280 2020-01-16
13 3323 China National Building Material Company Limited:H 98,750 -850 0.00 -0.00 -7,727 2020-01-16
14 2238 Guangzhou Automobile Group Co., Ltd.:H 0 -2,000 0.00 -0.00 -18,780 2020-01-16
15 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 4,000 -4,000 0.00 -0.00 -37,720 2020-01-16
16 0371 Beijing Enterprises Water Group Limited:O 20,000 -10,000 0.00 -0.00 -40,400 2020-01-16
17 2280 HC Group Inc.:O 453,500 -20,000 0.04 -0.00 -49,800 2020-01-16
18 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 20,368 -1,000 0.00 -0.00 -62,200 2020-01-16
19 1357 Meitu, Inc.:O 313,500 -50,000 0.01 -0.00 -98,500 2020-01-16
20 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -20,000 0.00 -0.00 -116,400 2020-01-16
21 0347 Angang Steel Company Limited:H 114,390 -40,000 0.01 -0.00 -124,800 2020-01-16
22 3988 BANK OF CHINA LIMITED:H 1,376,002 -38,000 0.00 -0.00 -125,400 2020-01-16
23 0016 SUN HUNG KAI PROPERTIES LIMITED:O 3,107 -2,000 0.00 -0.00 -244,000 2020-01-16
24 6199 BANK OF GUIZHOU CO., LTD.:H 4,000 -130,000 0.00 -0.01 -293,800 2020-01-16
25 3993 CMOC Group Limited (CN):H 681,000 -459,000 0.02 -0.01 -1,643,220 2020-01-16

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