NEW REGION SECURITIES COMPANY LIMITED 恒盛證券有限公司
CCASS holding changes from 2019-06-03 to 2019-06-04
"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 | 1800 | China Communications Construction Company Limited:H | 481,000 | 310,000 | 0.01 | 0.01 | 2,157,600 | 2019-06-04 | |
| 2 | 6098 | Country Garden Services Holdings Company Limited:O | 39,043 | 26,000 | 0.00 | 0.00 | 407,680 | 2019-06-04 | |
| 3 | 2013 | Weimob Inc.:O | 130,000 | 40,000 | 0.01 | 0.00 | 174,800 | 2019-06-04 | |
| 4 | 3319 | A-Living Smart City Services Co., Ltd.:H | 191,000 | 14,000 | 0.04 | 0.00 | 163,520 | 2019-06-04 | |
| 5 | 0066 | MTR CORPORATION LIMITED:O | 68,207 | 2,538 | 0.00 | 0.00 | 121,316 | 2019-06-04 | |
| 6 | 0001 | CK Hutchison Holdings Limited:O | 31,396 | 1,028 | 0.00 | 0.00 | 77,306 | 2019-06-04 | |
| 7 | 7500 | CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit | 10,000 | 10,000 | 0.01 | 0.01 | 74,600 | 2019-06-04 | |
| 8 | 0494 | LI & FUNG LIMITED:O | 482,000 | 50,000 | 0.01 | 0.00 | 55,500 | 2019-06-04 | |
| 9 | 1810 | Xiaomi Corporation:B | 108,600 | 5,000 | 0.00 | 0.00 | 45,100 | 2019-06-04 | |
| 10 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 72,500 | 1,500 | 0.00 | 0.00 | 45,075 | 2019-06-04 | |
| 11 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 13,000 | 3,000 | 0.00 | 0.00 | 44,340 | 2019-06-04 | |
| 12 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 9,500 | 1,000 | 0.00 | 0.00 | 41,100 | 2019-06-04 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 381,000 | 15,000 | 0.01 | 0.00 | 36,000 | 2019-06-04 | |
| 14 | 0267 | CITIC Limited (HK):O | 64,000 | 3,000 | 0.00 | 0.00 | 31,860 | 2019-06-04 | |
| 15 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 10,457 | 8,385 | 0.00 | 0.00 | 28,761 | 2019-06-04 | |
| 16 | 3339 | Lonking Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 10,250 | 2019-06-04 | |
| 17 | 0245 | China Vered Financial Holding Corporation Limited:O | 71,900 | 30,000 | 0.00 | 0.00 | 2,970 | 2019-06-04 | |
| 18 | 0279 | Arta TechFin Corporation Limited:O | 90,024 | 12,000 | 0.01 | 0.00 | 2,100 | 2019-06-04 | |
| 19 | 1113 | CK Asset Holdings Limited (KY):O | 32,372 | 28 | 0.00 | 0.00 | 1,593 | 2019-06-04 | |
| 20 | 0986 | Dufu Liquor Group Limited:O | 27,500 | -8,000 | 0.00 | -0.00 | -2,720 | 2019-06-04 | |
| 21 | 0491 | Emperor Culture Group Limited:O | 1,000 | -40,000 | 0.00 | -0.00 | -3,760 | 2019-06-04 | |
| 22 | 1545 | Design Capital Limited (KY):O | 0 | -30,000 | 0.00 | -0.00 | -3,990 | 2019-06-04 | |
| 23 | 1630 | Kin Shing Holdings Limited:O | 108,000 | -54,000 | 0.01 | -0.00 | -10,260 | 2019-06-04 | |
| 24 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 44,000 | -2,000 | 0.00 | -0.00 | -15,860 | 2019-06-04 | |
| 25 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -25,350 | 2019-06-04 | |
| 26 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 88,800 | -3,000 | 0.00 | -0.00 | -26,520 | 2019-06-04 | |
| 27 | 6288 | Fast Retailing Co., Ltd.:HDRO | 0 | -600 | 0.00 | -0.00 | -27,390 | 2019-06-04 | |
| 28 | 1777 | Fantasia Holdings Group Co., Limited:O | 96,000 | -30,000 | 0.00 | -0.00 | -37,200 | 2019-06-04 | |
| 29 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,340,693 | -10,000 | 0.00 | -0.00 | -61,400 | 2019-06-04 | |
| 30 | 6830 | Huazhong In-Vehicle Holdings Company Limited:O | 0 | -50,000 | 0.00 | -0.00 | -74,000 | 2019-06-04 | |
| 31 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,542 | -2,000 | 0.00 | -0.00 | -81,400 | 2019-06-04 | |
| 32 | 0826 | Tiangong International Company Limited:O | 68,000 | -40,000 | 0.00 | -0.00 | -96,800 | 2019-06-04 | |
| 33 | 2588 | BOC AVIATION LIMITED:O | 57,500 | -1,700 | 0.01 | -0.00 | -110,670 | 2019-06-04 | |
| 34 | 1873 | VIVA BIOTECH HOLDINGS:O | 860,000 | -35,000 | 0.06 | -0.00 | -126,000 | 2019-06-04 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 631,691 | -80,000 | 0.03 | -0.00 | -130,400 | 2019-06-04 | |
| 36 | 0331 | FSE Lifestyle Services Limited:O | 0 | -45,000 | 0.00 | -0.01 | -137,250 | 2019-06-04 | |
| 37 | 0900 | AEON CREDIT SERVICE (ASIA) COMPANY LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -147,200 | 2019-06-04 | |
| 38 | 1883 | CITIC Telecom International Holdings Limited:O | 19,000 | -50,000 | 0.00 | -0.00 | -147,500 | 2019-06-04 | |
| 39 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -13,000 | 0.00 | -0.00 | -147,680 | 2019-06-04 | |
| 40 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 998,093 | -10,000 | 0.01 | -0.00 | -170,000 | 2019-06-04 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 38,000 | -140,000 | 0.00 | -0.00 | -271,600 | 2019-06-04 | |
| 42 | 0823 | Link Real Estate Investment Trust:Unit | 28,500 | -3,000 | 0.00 | -0.00 | -287,850 | 2019-06-04 | |
| 43 | 2020 | ANTA Sports Products Limited:O | 0 | -8,000 | 0.00 | -0.00 | -390,400 | 2019-06-04 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 280,000 | -380,000 | 0.01 | -0.01 | -2,226,800 | 2019-06-04 |
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