Afflux Securities Limited 上高證券有限公司

CCASS holding changes from 2020-05-22 to 2020-05-25

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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 0001 CK Hutchison Holdings Limited:O 3,000 2,000 0.00 0.00 98,000 2020-05-25
2 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 62,250 2020-05-25
3 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 1,000,000 1,000,000 0.02 0.02 11,000 2020-05-25
4 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 0 -3,000 0.00 -0.00 -810 2020-05-25
5 1051 G-Resources Group Limited:O 6,963,000 -150,000 0.03 -0.00 -6,450 2020-05-25
6 3319 A-Living Smart City Services Co., Ltd.:H 0 -500 0.00 -0.00 -21,250 2020-05-25
7 1088 China Shenhua Energy Company Limited:H 0 -2,000 0.00 -0.00 -27,080 2020-05-25
8 9996 Peijia Medical Limited:O 0 -1,000 0.00 -0.00 -27,300 2020-05-25
9 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -12,000 0.00 -0.00 -28,800 2020-05-25
10 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 300 -10,000 0.00 -0.00 -36,000 2020-05-25
11 0992 LENOVO GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -41,000 2020-05-25
12 0586 China Conch Venture Holdings Limited:O 0 -1,500 0.00 -0.00 -53,325 2020-05-25
13 3759 Pharmaron Beijing Co., Ltd.:H 0 -1,000 0.00 -0.00 -60,250 2020-05-25
14 3692 Hansoh Pharmaceutical Group Company Limited:O 0 -2,000 0.00 -0.00 -64,700 2020-05-25
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 21,800 -20,000 0.00 -0.00 -69,600 2020-05-25
16 0285 BYD Electronic (International) Company Limited:O 0 -6,000 0.00 -0.00 -90,480 2020-05-25
17 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -5,000 0.00 -0.00 -134,750 2020-05-25
18 2822 CSOP FTSE China A50 ETF:Unit 0 -10,000 0.00 -0.00 -135,200 2020-05-25
19 0941 China Mobile Limited (HK):O 24,000 -3,000 0.00 -0.00 -162,600 2020-05-25
20 0700 TENCENT HOLDINGS LIMITED:O 800 -500 0.00 -0.00 -208,300 2020-05-25
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 27,000 -30,000 0.00 -0.00 -421,800 2020-05-25

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