BUSINESS SECURITIES LIMITED 東信證券有限公司
CCASS holding changes from 2016-09-29 to 2016-09-30
"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 | 0276 | Mongolia Energy Corporation Limited:O | 2,236,180 | 1,890,000 | 0.13 | 0.11 | 548,100 | 2016-09-30 | |
| 2 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 343,380 | 11,000 | 0.00 | 0.00 | 161,040 | 2016-09-30 | |
| 3 | 1680 | Macau Legend Development Limited:O | 195,000 | 90,000 | 0.00 | 0.00 | 145,800 | 2016-09-30 | |
| 4 | 0123 | Yuexiu Property Company Limited:O | 640,248 | 102,000 | 0.01 | 0.00 | 124,440 | 2016-09-30 | |
| 5 | 0063 | China Asia Valley Group Limited:O | 7,333,000 | 150,000 | 0.26 | 0.01 | 115,500 | 2016-09-30 | |
| 6 | 0434 | Boyaa Interactive International Limited:O | 23,000 | 23,000 | 0.00 | 0.00 | 104,880 | 2016-09-30 | |
| 7 | 1818 | Zhaojin Mining Industry Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2016-09-30 | |
| 8 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 28,026 | 6,000 | 0.00 | 0.00 | 77,040 | 2016-09-30 | |
| 9 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 6,000 | 3,000 | 0.00 | 0.00 | 72,300 | 2016-09-30 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 307,000 | 10,000 | 0.01 | 0.00 | 56,000 | 2016-09-30 | |
| 11 | 0665 | Haitong International Securities Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2016-09-30 | |
| 12 | 1415 | Cowell e Holdings Inc.:O | 18,000 | 18,000 | 0.00 | 0.00 | 50,220 | 2016-09-30 | |
| 13 | 1380 | China Kingstone Mining Holdings Limited:O | 106,000 | 100,000 | 0.02 | 0.02 | 36,500 | 2016-09-30 | |
| 14 | 1591 | Shun Wo Group Holdings Limited:O | 240,000 | 240,000 | 0.01 | 0.01 | 32,640 | 2016-09-30 | |
| 15 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 31,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2016-09-30 | |
| 16 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 19,960 | 2016-09-30 | |
| 17 | 0764 | Eternity Investment Limited:O | 163,588 | 100,000 | 0.01 | 0.00 | 18,600 | 2016-09-30 | |
| 18 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 3,958,000 | 4,000 | 0.66 | 0.00 | 1,980 | 2016-09-30 | |
| 19 | 0199 | ITC Properties Group Limited:O | 28,558 | 621 | 0.00 | -0.00 | 1,726 | 2016-09-30 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 7,636 | 28 | 0.00 | -0.00 | 881 | 2016-09-30 | |
| 21 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 4,260,000 | -20,000 | 0.10 | -0.00 | -4,200 | 2016-09-30 | |
| 22 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 53,000 | -2,000 | 0.00 | -0.00 | -9,540 | 2016-09-30 | |
| 23 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 4,844,750 | -100,000 | 0.07 | -0.00 | -17,800 | 2016-09-30 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 1,400,000 | -100,000 | 0.02 | -0.00 | -26,500 | 2016-09-30 | |
| 25 | 1246 | Boill Healthcare Holdings Limited:O | 4,800 | -200,000 | 0.00 | -0.00 | -37,400 | 2016-09-30 | |
| 26 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -38,000 | 2016-09-30 | |
| 27 | 0479 | CIL HOLDINGS LIMITED:O | 2,800 | -440,000 | 0.00 | -0.01 | -43,120 | 2016-09-30 | |
| 28 | 1180 | Paradise Entertainment Limited (BM):O | 22,600 | -28,000 | 0.00 | -0.00 | -46,760 | 2016-09-30 | |
| 29 | 1184 | S.A.S. Dragon Holdings Limited:O | 384,000 | -36,000 | 0.06 | -0.01 | -47,880 | 2016-09-30 | |
| 30 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 232,100 | -10,000 | 0.00 | -0.00 | -56,500 | 2016-09-30 | |
| 31 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -76,600 | 2016-09-30 | |
| 32 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 4,000 | -1,000 | 0.00 | -0.00 | -77,950 | 2016-09-30 | |
| 33 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 740,000 | -300,000 | 0.03 | -0.01 | -81,000 | 2016-09-30 | |
| 34 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 103,500 | -15,000 | 0.00 | -0.00 | -113,250 | 2016-09-30 | |
| 35 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.03 | -192,500 | 2016-09-30 | |
| 36 | 0143 | Guoan International Limited:O | 9,500,000 | -800,000 | 0.18 | -0.02 | -232,000 | 2016-09-30 | |
| 37 | 1019 | Convoy Global Holdings Limited:O | 4,230,000 | -1,032,000 | 0.03 | -0.01 | -247,680 | 2016-09-30 | |
| 38 | 8089 | Chinese Strategic Holdings Limited:O | 10,846,000 | -700,000 | 1.09 | -0.07 | -248,500 | 2016-09-30 |
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