Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2017-02-08 to 2017-02-09

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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 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 104,000 100,000 0.00 0.00 350,000 2017-02-09
2 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 700,003 700,000 0.03 0.03 315,000 2017-02-09
3 0777 NetDragon Websoft Holdings Limited:O 10,000 10,000 0.00 0.00 235,500 2017-02-09
4 0258 TOMSON GROUP LIMITED:O 70,000 70,000 0.00 0.00 229,600 2017-02-09
5 3638 Hunlicar Group Limited:O 300,000 300,000 0.01 0.01 162,000 2017-02-09
6 1098 ROAD KING INFRASTRUCTURE LIMITED:O 11,000 11,000 0.00 0.00 77,660 2017-02-09
7 3669 China Yongda Automobiles Services Holdings Limited:O 10,000 10,000 0.00 0.00 64,000 2017-02-09
8 2012 SUNSHINE OILSANDS LTD.:O 200,000 200,000 0.00 0.00 58,000 2017-02-09
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 50,000 2017-02-09
10 1234 China Lilang Limited:O 8,000 8,000 0.00 0.00 44,160 2017-02-09
11 3836 China Harmony Auto Holding Limited:O 13,000 10,000 0.00 0.00 39,300 2017-02-09
12 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,497 1,000 0.00 0.00 19,940 2017-02-09
13 0128 ENM Holdings Limited (HK):O 28,000 28,000 0.00 0.00 17,360 2017-02-09
14 6837 Haitong Securities Co., Ltd.:H 10,400 1,200 0.00 0.00 17,232 2017-02-09
15 8111 China Technology Industry Group Limited:O 200,000 100,000 0.01 0.01 12,700 2017-02-09
16 1177 SINO BIOPHARMACEUTICAL LIMITED:O 566,000 2,000 0.01 0.00 12,500 2017-02-09
17 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 15,000 4,000 0.00 0.00 4,720 2017-02-09
18 0205 SEEC MEDIA GROUP LIMITED:O 100,000 20,000 0.00 0.00 2,180 2017-02-09
19 2324 Capital VC Limited:O 2,000 -0 0.00 -0.00 -0 2017-02-09
20 0648 SoftMedx Healthcare Limited:O 129,800 -100,000 0.00 -0.00 -4,200 2017-02-09
21 0986 Dufu Liquor Group Limited:O 10,003 -22,000 0.00 -0.01 -10,230 2017-02-09
22 0449 Chigo Holding Limited:O 178,000 -144,000 0.00 -0.00 -16,704 2017-02-09
23 3888 Kingsoft Corporation Limited:O 0 -1,000 0.00 -0.00 -16,900 2017-02-09
24 0364 Blockchain Group Company Limited:O 840 -700,000 0.00 -0.00 -18,900 2017-02-09
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 560,211 -5,000 0.00 -0.00 -29,600 2017-02-09
26 1293 Grand Baoxin Auto Group Limited:O 0 -10,000 0.00 -0.00 -30,500 2017-02-09
27 1215 Kai Yuan Holdings Limited:O 1,240,100 -680,000 0.01 -0.01 -55,760 2017-02-09
28 1958 BAIC Motor Corporation Limited:H 0 -9,500 0.00 -0.00 -80,465 2017-02-09
29 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -20,000 0.00 -0.01 -153,200 2017-02-09
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 131,000 -7,000 0.00 -0.00 -165,550 2017-02-09
31 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -280,000 0.00 -0.04 -543,200 2017-02-09

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