SIU ON SECURITIES LIMITED 兆安證券有限公司
CCASS holding changes from 2020-05-08 to 2020-05-11
"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 | 6185 | CanSino Biologics Inc.:H | 1,600 | 1,600 | 0.00 | 0.00 | 260,800 | 2020-05-11 | |
| 2 | 2269 | WuXi Biologics (Cayman) Inc.:O | 2,000 | 2,000 | 0.00 | 0.00 | 254,000 | 2020-05-11 | |
| 3 | 3319 | A-Living Smart City Services Co., Ltd.:H | 6,000 | 6,000 | 0.00 | 0.00 | 253,800 | 2020-05-11 | |
| 4 | 1755 | S-Enjoy Service Group Co., Limited:O | 13,000 | 13,000 | 0.00 | 0.00 | 252,460 | 2020-05-11 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 268,017 | 500 | 0.02 | 0.00 | 125,000 | 2020-05-11 | |
| 6 | 6862 | HAIDILAO INTERNATIONAL HOLDING LTD.:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,950 | 2020-05-11 | |
| 7 | 1772 | GANFENG LITHIUM GROUP CO., LTD.:H | 11,000 | -2,000 | 0.01 | -0.00 | -57,300 | 2020-05-11 | |
| 8 | 0763 | ZTE CORPORATION:H | 3,000 | -3,000 | 0.00 | -0.00 | -71,700 | 2020-05-11 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 25,000 | -8,000 | 0.00 | -0.00 | -93,920 | 2020-05-11 | |
| 10 | 0960 | Longfor Group Holdings Limited:O | 2,000 | -5,000 | 0.00 | -0.00 | -182,500 | 2020-05-11 | |
| 11 | 1797 | East Buy Holding Limited:O | 0 | -6,500 | 0.00 | -0.00 | -220,675 | 2020-05-11 | |
| 12 | 0586 | China Conch Venture Holdings Limited:O | 0 | -6,500 | 0.00 | -0.00 | -228,475 | 2020-05-11 | |
| 13 | 2359 | WuXi AppTec Co., Ltd.:H | 0 | -4,500 | 0.00 | -0.00 | -498,600 | 2020-05-11 | |
| 14 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 56,800 | -31,000 | 0.00 | -0.00 | -528,240 | 2020-05-11 |
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