Nittan Securities Asia Limited 溢勝證券亞洲有限公司

CCASS holding changes from 2020-01-22 to 2020-01-23

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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 9988 Alibaba Group Holding Limited (KY):O 3,200 3,000 0.00 0.00 640,200 2020-01-23
2 0522 ASMPT Limited:O 5,000 5,000 0.00 0.00 570,000 2020-01-23
3 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 568,800 2020-01-23
4 2869 Greentown Service Group Co. Ltd.:O 10,000 10,000 0.00 0.00 89,200 2020-01-23
5 1918 Sunac China Holdings Limited:O 2,000 2,000 0.00 0.00 82,500 2020-01-23
6 2255 Haichang Ocean Park Holdings Ltd.:O 20,000 -20,000 0.00 -0.00 -16,000 2020-01-23
7 1133 Harbin Electric Company Limited:H 60,000 -30,000 0.01 -0.00 -68,400 2020-01-23
8 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 100,000 -5,000 0.00 -0.00 -90,000 2020-01-23
9 0241 Alibaba Health Information Technology Limited:O 0 -10,000 0.00 -0.00 -103,800 2020-01-23
10 1772 GANFENG LITHIUM GROUP CO., LTD.:H 0 -5,000 0.00 -0.00 -111,500 2020-01-23
11 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 13,000 -16,000 0.00 -0.00 -248,000 2020-01-23

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