BUSINESS SECURITIES LIMITED 東信證券有限公司

CCASS holding changes from 2017-07-10 to 2017-07-11

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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 0269 China Resources and Transportation Group Limited:O 33,548,812 1,500,000 0.45 0.02 427,500 * 2017-07-11
2 3988 BANK OF CHINA LIMITED:H 1,772,900 110,000 0.00 0.00 402,600 2017-07-11
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 15,000 0.00 0.00 278,100 2017-07-11
4 0700 TENCENT HOLDINGS LIMITED:O 23,600 600 0.00 0.00 167,040 2017-07-11
5 0559 DeTai New Energy Group Limited:O 3,502,500 1,000,000 0.07 0.02 162,000 2017-07-11
6 3333 China Evergrande Group:O 5,000 5,000 0.00 0.00 77,500 2017-07-11
7 2382 Sunny Optical Technology (Group) Company Limited:O 3,000 1,000 0.00 0.00 73,150 2017-07-11
8 0285 BYD Electronic (International) Company Limited:O 12,500 4,000 0.00 0.00 71,440 2017-07-11
9 0728 CHINA TELECOM CORPORATION LIMITED:H 52,000 16,000 0.00 0.00 58,400 2017-07-11
10 8217 WMHW Holdings Limited:O 480,000 100,000 0.04 0.01 51,000 2017-07-11
11 0272 SHUI ON LAND LIMITED:O 76,403 20,000 0.00 0.00 36,400 2017-07-11
12 1415 Cowell e Holdings Inc.:O 51,000 10,000 0.01 0.00 31,800 2017-07-11
13 0577 South Shore Holdings Limited:O 30,550 30,000 0.00 0.00 26,100 2017-07-11
14 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 486,100 4,000 0.00 0.00 23,360 2017-07-11
15 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 30,000 10,000 0.00 0.00 22,800 2017-07-11
16 2269 WuXi Biologics (Cayman) Inc.:O 6,500 500 0.00 0.00 15,425 2017-07-11
17 6069 SY Holdings Group Limited (KY):O 34,000 4,000 0.00 0.00 12,800 2017-07-11
18 1732 XiangXing International Holding Limited:O 20,000 20,000 0.00 0.00 4,200 2017-07-11
19 1562 Cybernaut International Holdings Company Limited:Wrnt 0 -45,600 0.00 -0.01 -456 * 2017-07-11
20 1323 Huasheng International Holding Limited:O 224,000 -36,000 0.01 -0.00 -15,840 2017-07-11
21 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 128,500 -500 0.00 -0.00 -27,550 2017-07-11
22 0686 Beijing Energy International Holding Co., Ltd.:O 40,000 -40,000 0.00 -0.00 -43,600 2017-07-11
23 1888 Kingboard Laminates Holdings Limited:O 10,000 -5,500 0.00 -0.00 -55,660 2017-07-11
24 0135 KUNLUN ENERGY COMPANY LIMITED:O 106,000 -10,000 0.00 -0.00 -69,800 2017-07-11
25 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 916,000 -60,000 0.05 -0.00 -71,400 2017-07-11
26 2009 BBMG Corporation:H 215,000 -30,000 0.01 -0.00 -120,600 2017-07-11
27 2202 China Vanke Company Limited:H 10,000 -8,000 0.00 -0.00 -186,000 2017-07-11
28 1357 Meitu, Inc.:O 35,000 -30,000 0.00 -0.00 -296,400 2017-07-11
29 1062 China Development Bank International Investment Limited:O 2,020,000 -1,280,000 0.07 -0.04 -326,400 2017-07-11
30 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -304,566 0.00 -0.01 -383,753 2017-07-11

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