BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2020-04-15 to 2020-04-16
"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 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 39,900 | 27,000 | 0.00 | 0.00 | 2,961,900 | 2020-04-16 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 14,000 | 500 | 0.00 | 0.00 | 203,400 | 2020-04-16 | |
| 3 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 11,500 | 3,000 | 0.00 | 0.00 | 116,400 | 2020-04-16 | |
| 4 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 53,280 | 2020-04-16 | |
| 5 | 3175 | Samsung S&P GSCI Crude Oil ER Futures ETF:Unit | 20,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2020-04-16 | |
| 6 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 202,800 | 3,000 | 0.04 | 0.00 | 23,250 | 2020-04-16 | |
| 7 | 0329 | OCI International Holdings Limited:O | 11,420,750 | 16,000 | 1.08 | 0.00 | 13,760 | 2020-04-16 | |
| 8 | 3323 | China National Building Material Company Limited:H | 15,700 | -2,000 | 0.00 | -0.00 | -18,160 | 2020-04-16 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 548,400 | -10,000 | 0.00 | -0.00 | -38,800 | 2020-04-16 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 5,593 | -1,000 | 0.00 | -0.00 | -39,400 | 2020-04-16 | |
| 11 | 0853 | MicroPort Scientific Corporation:O | 11,000 | -3,000 | 0.00 | -0.00 | -54,360 | 2020-04-16 | |
| 12 | 0914 | Anhui Conch Cement Company Limited:H | 5,500 | -1,000 | 0.00 | -0.00 | -57,000 | 2020-04-16 | |
| 13 | 0241 | Alibaba Health Information Technology Limited:O | 10,000 | -4,000 | 0.00 | -0.00 | -67,360 | 2020-04-16 | |
| 14 | 1299 | AIA Group Limited:O | 16,800 | -1,000 | 0.00 | -0.00 | -69,450 | 2020-04-16 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 1,692,337 | -30,000 | 0.00 | -0.00 | -88,200 | 2020-04-16 | |
| 16 | 1137 | Hong Kong Technology Venture Company Limited:O | 22,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2020-04-16 | |
| 17 | 0883 | CNOOC LIMITED:O | 47,000 | -14,000 | 0.00 | -0.00 | -117,040 | 2020-04-16 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 294,683 | -3,200 | 0.00 | -0.00 | -127,040 | 2020-04-16 | |
| 19 | 0788 | China Tower Corporation Limited:H | 556,000 | -100,000 | 0.00 | -0.00 | -169,000 | 2020-04-16 | |
| 20 | 0775 | CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O | 453,070 | -500,000 | 0.00 | -0.01 | -530,000 | 2020-04-16 | |
| 21 | 3993 | CMOC Group Limited (CN):H | 150,000 | -231,000 | 0.00 | -0.01 | -538,230 | 2020-04-16 | |
| 22 | 8089 | Chinese Strategic Holdings Limited:O | 8,563,600 | -13,374,000 | 3.05 | -4.76 | -1,390,896 | 2020-04-16 | |
| 23 | 9988 | Alibaba Group Holding Limited (KY):O | 40,100 | -10,000 | 0.00 | -0.00 | -2,028,000 | 2020-04-16 |
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