WINTECH SECURITIES LIMITED 盈泰證券有限公司
CCASS holding changes from 2020-05-07 to 2020-05-08
"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 | 0241 | Alibaba Health Information Technology Limited:O | 140,000 | 80,000 | 0.00 | 0.00 | 1,459,200 | 2020-05-08 | |
| 2 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 23,500 | 23,500 | 0.00 | 0.00 | 646,250 | 2020-05-08 | |
| 3 | 0345 | VITASOY INTERNATIONAL HOLDINGS LIMITED:O | 12,000 | 12,000 | 0.00 | 0.00 | 338,400 | 2020-05-08 | |
| 4 | 9926 | Akeso, Inc.:O | 10,000 | 10,000 | 0.00 | 0.00 | 241,500 | 2020-05-08 | |
| 5 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 30,000 | 20,000 | 0.01 | 0.00 | 150,400 | 2020-05-08 | |
| 6 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 61,000 | 40,000 | 0.00 | 0.00 | 108,000 | 2020-05-08 | |
| 7 | 1890 | China Kepei Education Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 97,000 | 2020-05-08 | |
| 8 | 9988 | Alibaba Group Holding Limited (KY):O | 5,300 | 500 | 0.00 | 0.00 | 96,700 | 2020-05-08 | |
| 9 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 46,720 | 2020-05-08 | |
| 10 | 2012 | SUNSHINE OILSANDS LTD.:O | 13,000 | 13,000 | 0.01 | 0.01 | 43,680 | 2020-05-08 | |
| 11 | 0707 | Asia Television Holdings Limited:O | 1,002,000 | 300,000 | 0.01 | 0.00 | 12,600 | 2020-05-08 | |
| 12 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -1,000 | 0.00 | -0.00 | -22,500 | 2020-05-08 | |
| 13 | 0883 | CNOOC LIMITED:O | 103,000 | -5,000 | 0.00 | -0.00 | -43,650 | 2020-05-08 | |
| 14 | 1268 | China MeiDong Auto Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -86,880 | 2020-05-08 | |
| 15 | 1810 | Xiaomi Corporation:B | 345,800 | -8,400 | 0.00 | -0.00 | -94,080 | 2020-05-08 | |
| 16 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -8,000 | 0.00 | -0.00 | -117,600 | 2020-05-08 | |
| 17 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 64,000 | -48,000 | 0.03 | -0.02 | -274,560 | 2020-05-08 | |
| 18 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 2,052,000 | -240,000 | 0.08 | -0.01 | -1,164,000 | 2020-05-08 |
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