CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2019-07-23 to 2019-07-30

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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 8341 Aeso Holding Limited:O 34,440,000 34,440,000 17.22 17.22 92,988,000 * 2019-07-30
2 0119 Poly Property Group Co., Limited:O 10,894,000 100,000 0.30 0.00 291,000 2019-07-26
3 1226 China Investment and Finance Group Limited (KY):O 87,050,000 1,300,000 3.86 0.06 67,600 2019-07-26
4 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 1,700 1,700 0.00 0.00 57,970 2019-07-24
5 2281 Luzhou Xinglu Water (Group) Co., Ltd.:H 306,000 29,000 0.14 0.01 39,440 2019-07-24
6 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 5,000 5,000 0.00 0.00 32,750 2019-07-26
7 8346 TEM Holdings Limited:O 9,000,000 320,000 1.50 0.05 30,080 2019-07-30
8 0381 AOM International Group Company Limited:O 1,000,000 1,000,000 0.01 0.01 26,000 2019-07-29
9 1631 REF Holdings Limited:O 590,000 50,000 0.23 0.02 25,000 2019-07-30
10 1933 OneForce Holdings Limited:O 2,856,000 24,000 0.57 0.00 11,640 2019-07-26
11 0033 International Genius Company:O 3,000 -27,000 0.00 -0.03 -5,535 2019-07-24
12 1549 Ever Harvest Group Holdings Limited:O 3,416,000 -120,000 0.24 -0.01 -18,120 2019-07-24
13 0764 Eternity Investment Limited:O 0 -200,000 0.00 -0.01 -32,600 2019-07-26
14 2331 LI NING COMPANY LIMITED:O 6,496 -2,000 0.00 -0.00 -40,100 2019-07-26
15 0651 China Ocean Industry Group Limited:O 0 -3,000,000 0.00 -0.02 -60,000 2019-07-29
16 2014 Ozner Water International Holding Limited:O 730,000 -230,000 0.03 -0.01 -273,700 2019-07-26
17 8019 Hao Wen Holdings Limited:O 0 -25,500,000 0.00 -1.19 -790,500 2019-07-26
18 1327 Luxxu Group Limited:O 40,324,000 -28,606,000 1.17 -0.83 -943,998 2019-07-26
19 8413 Asia Grocery Distribution Limited:O 44,370,000 -2,860,000 3.82 -0.25 -1,144,000 2019-07-30
20 8087 China 33 Media Group Limited:O 198,040,000 -113,800,000 3.44 -1.98 -2,731,200 2019-07-26

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