FOUNDER SECURITIES (HONG KONG) LIMITED 方正證券(香港)有限公司

CCASS holding changes from 2017-02-07 to 2017-02-08

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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 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 4,080,000 1,780,000 0.01 0.01 202,920 2017-02-08
2 0835 Asia Coal Limited:O 41,460,000 280,000 0.43 0.00 35,840 2017-02-08
3 3888 Kingsoft Corporation Limited:O 2,000 2,000 0.00 0.00 34,600 2017-02-08
4 3789 Royal Deluxe Holdings Limited:O 40,000 40,000 0.00 0.00 22,800 2017-02-08
5 3709 EEKA Fashion Holdings Limited:O 7,000 2,000 0.00 0.00 18,420 2017-02-08
6 2221 New Concepts Holdings Limited:O 5,112,000 4,000 1.02 0.00 12,160 2017-02-08
7 1836 Stella International Holdings Limited:O 6,500 500 0.00 0.00 5,840 2017-02-08
8 0263 GT GROUP HOLDINGS LIMITED:O 296,000 16,000 0.02 0.00 4,160 2017-02-08
9 1217 China Innovation Investment Limited:O 3,960,000 120,000 0.03 0.00 4,080 2017-02-08
10 6886 Huatai Securities Co., Ltd.:H 23,400 200 0.00 0.00 3,116 2017-02-08
11 1383 LET Group Holdings Limited:O 0 -10,000 0.00 -0.00 -3,500 2017-02-08
12 0493 GOME Retail Holdings Limited:O 52,000 -6,000 0.00 -0.00 -6,000 2017-02-08
13 1055 China Southern Airlines Company Limited:H 30,000 -2,000 0.00 -0.00 -8,940 2017-02-08
14 6068 Wisdom Education International Holdings Company Limited:O 2,000 -10,000 0.00 -0.00 -17,900 2017-02-08
15 0498 Blue River Holdings Limited:O 0 -160,000 0.00 -0.00 -31,360 2017-02-08
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,000 -10,000 0.00 -0.00 -58,500 2017-02-08
17 0136 China Ruyi Holdings Limited:O 28,000 -900,000 0.00 -0.00 -216,900 2017-02-08

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