ORIENT SECURITIES (HONG KONG) LIMITED 東方證券(香港)有限公司
CCASS holding changes from 2019-05-31 to 2019-06-03
"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 | 1302 | LifeTech Scientific Corporation:O | 192,132,000 | 760,000 | 4.44 | 0.02 | 1,200,800 | 2019-06-03 | |
| 2 | 2331 | LI NING COMPANY LIMITED:O | 112,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2019-06-03 | |
| 3 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 110,000 | 10,000 | 0.00 | 0.00 | 125,600 | 2019-06-03 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 6,210 | 2,679 | 0.00 | 0.00 | 108,098 | 2019-06-03 | |
| 5 | 3301 | Ronshine China Holdings Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 92,000 | 2019-06-03 | |
| 6 | 3333 | China Evergrande Group:O | 68,000 | 3,000 | 0.00 | 0.00 | 61,050 | 2019-06-03 | |
| 7 | 1548 | Genscript Biotech Corporation:O | 48,000 | 2,000 | 0.00 | 0.00 | 34,520 | 2019-06-03 | |
| 8 | 0700 | TENCENT HOLDINGS LIMITED:O | 277,950 | 100 | 0.00 | 0.00 | 33,360 | 2019-06-03 | |
| 9 | 2013 | Weimob Inc.:O | 13,000 | 7,000 | 0.00 | 0.00 | 30,660 | 2019-06-03 | |
| 10 | 0357 | Hainan Meilan International Airport Company Limited:H | 5,000 | 5,000 | 0.00 | 0.00 | 28,600 | 2019-06-03 | |
| 11 | 0797 | 7Road Holdings Limited:O | 78,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2019-06-03 | |
| 12 | 1905 | Haitong Unitrust International Financial Leasing Co., Ltd.:H | 8,000 | 8,000 | 0.00 | 0.00 | 15,040 | 2019-06-03 | |
| 13 | 8315 | Century Plaza Hotel Group:O | 2,616,000 | 110,000 | 0.21 | 0.01 | 10,890 | 2019-06-03 | |
| 14 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 58,279,940 | 14,000 | 2.49 | 0.00 | 9,100 | 2019-06-03 | |
| 15 | 1810 | Xiaomi Corporation:B | 2,095,400 | 800 | 0.01 | 0.00 | 7,272 | 2019-06-03 | |
| 16 | 1889 | Sanai Health Industry Group Company Limited:O | 342,500 | 100,000 | 0.01 | 0.00 | 6,400 | 2019-06-03 | |
| 17 | 1034 | Fullwealth International Group Holdings Limited:O | 1,152,000 | 16,000 | 0.07 | 0.00 | 3,312 | 2019-06-03 | |
| 18 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 44,900 | -100 | 0.01 | -0.00 | -559 | 2019-06-03 | |
| 19 | 1817 | Mulsanne Group Holding Limited:O | 1,000 | -500 | 0.00 | -0.00 | -2,195 | 2019-06-03 | |
| 20 | 0699 | CAR Inc.:O | 322,000 | -1,000 | 0.02 | -0.00 | -6,110 | 2019-06-03 | |
| 21 | 0484 | Forgame Holdings Limited:O | 10,083,700 | -2,000 | 7.35 | -0.00 | -10,820 | 2019-06-03 | |
| 22 | 0839 | China Education Group Holdings Limited (KY):O | 159,000 | -1,000 | 0.01 | -0.00 | -11,460 | 2019-06-03 | |
| 23 | 3888 | Kingsoft Corporation Limited:O | 621,000 | -1,000 | 0.05 | -0.00 | -20,900 | 2019-06-03 | |
| 24 | 0735 | China Power Clean Energy Development Company Limited:O | 1,786,500 | -62,000 | 0.15 | -0.01 | -332,320 | 2019-06-03 | |
| 25 | 1918 | Sunac China Holdings Limited:O | 517,000 | -14,000 | 0.01 | -0.00 | -459,900 | 2019-06-03 | |
| 26 | 6158 | Zhenro Properties Group Limited:O | 1,532,000 | -133,000 | 0.04 | -0.00 | -622,440 | 2019-06-03 | |
| 27 | 1610 | COFCO Joycome Foods Limited:O | 192,000 | -274,000 | 0.00 | -0.01 | -742,540 | 2019-06-03 | |
| 28 | 1521 | Frontage Holdings Corporation:O | 1,096,000 | -352,000 | 0.05 | -0.02 | -1,161,600 | 2019-06-03 | |
| 29 | 0826 | Tiangong International Company Limited:O | 1,888,000 | -504,000 | 0.07 | -0.02 | -1,239,840 | 2019-06-03 | |
| 30 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,681,800 | -160,000 | 0.05 | -0.00 | -1,468,800 | 2019-06-03 | |
| 31 | 1357 | Meitu, Inc.:O | 497,000 | -581,000 | 0.01 | -0.01 | -1,568,700 | 2019-06-03 | |
| 32 | 1622 | Redco Properties Group Limited:O | 13,414,000 | -1,134,000 | 0.38 | -0.03 | -3,810,240 | 2019-06-03 | |
| 33 | 2823 | iShares FTSE China A50 ETF:Unit | 1,283,549 | -300,000 | 0.08 | -0.02 | -4,152,000 | 2019-06-03 |
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