HUAJIN SECURITIES (INTERNATIONAL) LIMITED 華金證券(國際)有限公司

CCASS holding changes from 2020-05-12 to 2020-05-13

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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 1966 China SCE Group Holdings Limited:O 27,000 20,000 0.00 0.00 69,200 2020-05-13
2 3877 CSSC (Hong Kong) Shipping Company Limited:O 992,000 44,000 0.02 0.00 43,560 2020-05-13
3 0055 Neway Group Holdings Limited:O 1,020,000 180,000 0.40 0.07 35,280 2020-05-13
4 3690 Meituan:B 22,800 200 0.00 0.00 23,620 2020-05-13
5 9928 Times Neighborhood Holdings Limited:O 2,000 2,000 0.00 0.00 15,800 2020-05-13
6 1821 ESR Group Limited (KY):O 38,200 -200 0.00 -0.00 -3,276 2020-05-13
7 0450 HUNG HING PRINTING GROUP LIMITED:O 426,000 -6,000 0.05 -0.00 -6,420 2020-05-13
8 9922 Jiumaojiu International Holdings Limited:O 21,000 -1,000 0.00 -0.00 -11,800 2020-05-13
9 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 760,000 -12,000 0.04 -0.00 -12,360 2020-05-13
10 8620 Asia-express Logistics Holdings Limited:O 0 -60,000 0.00 -0.01 -13,980 2020-05-13
11 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -48,000 0.00 -0.00 -108,480 2020-05-13
12 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 4,000 -12,000 0.00 -0.01 -108,840 2020-05-13
13 1038 CK Infrastructure Holdings Limited:O 0 -20,000 0.00 -0.00 -926,000 2020-05-13

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