BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2020-04-16 to 2020-04-17

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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 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 953,070 500,000 0.01 0.01 505,000 2020-04-17
2 2382 Sunny Optical Technology (Group) Company Limited:O 43,900 4,000 0.00 0.00 452,000 2020-04-17
3 0123 Yuexiu Property Company Limited:O 779,188 200,000 0.01 0.00 292,000 2020-04-17
4 3988 BANK OF CHINA LIMITED:H 1,772,337 80,000 0.00 0.00 238,400 2020-04-17
5 9988 Alibaba Group Holding Limited (KY):O 41,100 1,000 0.00 0.00 207,600 2020-04-17
6 0788 China Tower Corporation Limited:H 656,000 100,000 0.00 0.00 173,000 2020-04-17
7 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 59,000 10,000 0.00 0.00 150,400 2020-04-17
8 9928 Times Neighborhood Holdings Limited:O 20,000 20,000 0.00 0.00 117,200 2020-04-17
9 0883 CNOOC LIMITED:O 57,000 10,000 0.00 0.00 83,900 2020-04-17
10 1299 AIA Group Limited:O 17,800 1,000 0.00 0.00 72,600 2020-04-17
11 8089 Chinese Strategic Holdings Limited:O 9,220,600 657,000 3.28 0.23 70,299 2020-04-17
12 1942 MOG Digitech Holdings Limited:O 110,000 110,000 0.02 0.02 54,450 2020-04-17
13 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 558,400 10,000 0.00 0.00 38,700 2020-04-17
14 0978 China Merchants Land Limited:O 170,000 20,000 0.00 0.00 25,000 2020-04-17
15 1895 Xinyuan Property Management Service (Cayman) Ltd.:O 2,000 2,000 0.00 0.00 4,560 2020-04-17
16 0083 SINO LAND COMPANY LIMITED:O 30,891 249 0.00 -0.00 2,610 2020-04-17
17 1988 China Minsheng Banking Corp., Ltd.:H 6,048 -5,184 0.00 -0.00 -29,393 2020-04-17
18 0484 Forgame Holdings Limited:O 1,000 -10,000 0.00 -0.01 -41,600 2020-04-17
19 1177 SINO BIOPHARMACEUTICAL LIMITED:O 2,000 -4,000 0.00 -0.00 -46,160 2020-04-17
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 4,200 -2,000 0.00 -0.00 -52,400 2020-04-17
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 59,900 -10,000 0.00 -0.00 -63,300 2020-04-17
22 1810 Xiaomi Corporation:B 129,200 -10,000 0.00 -0.00 -104,000 2020-04-17
23 0241 Alibaba Health Information Technology Limited:O 2,000 -8,000 0.00 -0.00 -132,960 2020-04-17
24 0853 MicroPort Scientific Corporation:O 3,000 -8,000 0.00 -0.00 -138,240 2020-04-17
25 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 16,981 -1,000 0.00 -0.00 -247,000 2020-04-17

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