SOUTHWEST SECURITIES (HK) BROKERAGE LIMITED 西證(香港)證券經紀有限公司

CCASS holding changes from 2020-06-01 to 2020-06-02

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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 2139 Bank of Gansu Co., Ltd.:H 8,560,000 2,000,000 0.34 0.08 1,640,000 2020-06-02
2 0263 GT GROUP HOLDINGS LIMITED:O 5,380,000 4,980,000 3.20 2.96 1,568,700 2020-06-02
3 6128 Graphex Group Limited:O 200,000 200,000 0.04 0.04 838,000 2020-06-02
4 1530 3SBio Inc.:O 77,500 27,500 0.00 0.00 269,500 2020-06-02
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 235,191 10,000 0.00 0.00 110,800 2020-06-02
6 0728 CHINA TELECOM CORPORATION LIMITED:H 200,000 30,000 0.00 0.00 70,800 2020-06-02
7 0762 CHINA UNICOM (HONG KONG) LIMITED:O 76,000 14,000 0.00 0.00 60,480 2020-06-02
8 2669 China Overseas Property Holdings Limited:O 45,667 5,000 0.00 0.00 44,000 2020-06-02
9 1448 Fu Shou Yuan International Group Limited:O 26,000 6,000 0.00 0.00 42,540 2020-06-02
10 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 8,200 3,600 0.00 0.00 26,712 2020-06-02
11 9939 Kintor Pharmaceutical Limited:O 13,500 500 0.00 0.00 8,640 2020-06-02
12 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 29,182,000 8,000 21.88 0.01 8,000 2020-06-02
13 2381 SMC Electric Limited:O 40,000 40,000 0.00 0.00 5,640 2020-06-02
14 1906 BONNY INTERNATIONAL HOLDING LIMITED:O 80,000 10,000 0.01 0.00 5,500 2020-06-02
15 8041 Luxey International (Holdings) Limited:O 3,960,000 40,000 0.06 0.00 1,200 2020-06-02
16 3638 Hunlicar Group Limited:O 432,000 -12,000 0.01 -0.00 -3,180 2020-06-02
17 8103 hmvod Limited:O 3,990 -60,000 0.00 -0.04 -4,680 2020-06-02
18 3798 Homeland Interactive Technology Ltd.:O 2,000 -2,000 0.00 -0.00 -6,600 2020-06-02
19 2282 MGM China Holdings Limited:O 2,400 -1,200 0.00 -0.00 -11,376 2020-06-02
20 8089 Chinese Strategic Holdings Limited:O 8,000 -167,400 0.00 -0.06 -17,075 2020-06-02
21 0812 Southwest Securities International Securities Limited:O 2,703,401,233 -90,000 73.83 -0.00 -18,180 2020-06-02
22 6169 China YuHua Education Corporation Limited:O 48,000 -4,000 0.00 -0.00 -30,160 2020-06-02
23 6820 FriendTimes Inc.:O 10,000 -10,000 0.00 -0.00 -31,700 2020-06-02
24 8452 FY Financial (Shenzhen) Co., Ltd.:H 64,000 -80,000 0.07 -0.09 -36,800 2020-06-02
25 3319 A-Living Smart City Services Co., Ltd.:H 2,000 -1,250 0.00 -0.00 -54,625 2020-06-02
26 1753 Duiba Group Limited:O 400 -18,000 0.00 -0.00 -54,720 2020-06-02
27 0358 Jiangxi Copper Company Limited:H 54,000 -8,000 0.00 -0.00 -59,200 2020-06-02
28 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 252,000 -4,000 0.00 -0.00 -65,520 2020-06-02
29 0493 GOME Retail Holdings Limited:O 560,960 -419,000 0.00 -0.00 -498,610 2020-06-02
30 0108 GR Life Style Company Limited:O 17,805,000 -698,000 0.56 -0.02 -1,116,800 2020-06-02

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