QUASAR SECURITIES CO., LIMITED 駿昇証券有限公司

CCASS holding changes from 2021-09-10 to 2021-09-13

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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 1211 BYD COMPANY LIMITED:H 11,500 5,000 0.00 0.00 1,280,000 2021-09-13
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 536,000 2021-09-13
3 2169 Canggang Railway Limited:O 104,000 104,000 0.01 0.01 156,000 2021-09-13
4 0059 Skyfame Realty (Holdings) Limited:O 150,108 150,000 0.00 0.00 142,500 2021-09-13
5 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 500,000 500,000 0.03 0.03 111,000 2021-09-13
6 1708 NANJING SAMPLE TECHNOLOGY COMPANY LIMITED:H 18,000 18,000 0.01 0.01 108,000 2021-09-13
7 1967 Confidence Intelligence Holdings Limited:O 4,000 4,000 0.00 0.00 107,600 2021-09-13
8 2282 MGM China Holdings Limited:O 34,000 4,000 0.00 0.00 31,400 2021-09-13
9 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 1,500 500 0.00 0.00 29,575 2021-09-13
10 8086 Sino Vision Worldwide Holdings Limited:O 181,200 160,000 0.07 0.06 19,200 2021-09-13
11 0419 Hony Media Group:O 150,000 50,000 0.00 0.00 11,150 2021-09-13
12 1859 China Bright Culture Group:O 1,194,000 4,000 0.07 0.00 3,720 2021-09-13
13 1450 Be Friends Holding Limited:O 38,000 -2,000 0.00 -0.00 -3,160 2021-09-13
14 2127 Huisen Shares Group Limited:O 0 -2,000 0.00 -0.00 -5,360 2021-09-13
15 2098 Zall Smart Commerce Group Ltd.:O 0 -35,000 0.00 -0.00 -17,150 2021-09-13
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 11,700 -5,000 0.00 -0.00 -29,000 2021-09-13
17 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 200,000 -100,000 0.01 -0.00 -91,000 2021-09-13
18 1341 Hao Tian International Construction Investment Group Limited:O 0 -200,000 0.00 -0.00 -93,000 2021-09-13
19 1563 Alliance International Education Leasing Holdings Limited:O 123,000 -102,000 0.01 -0.01 -260,100 2021-09-13
20 1987 Beng Soon Machinery Holdings Limited:O 1,400,000 -700,000 0.14 -0.07 -1,526,000 2021-09-13

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