Guochuang Securities Financial Holding Group Co., Limited 國創證券有限公司

CCASS holding changes from 2017-08-28 to 2017-08-29

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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 1357 Meitu, Inc.:O 30,000 30,000 0.00 0.00 366,600 2017-08-29
2 3888 Kingsoft Corporation Limited:O 102,000 20,000 0.01 0.00 358,400 2017-08-29
3 0700 TENCENT HOLDINGS LIMITED:O 12,700 1,000 0.00 0.00 319,800 2017-08-29
4 3333 China Evergrande Group:O 88,000 10,000 0.00 0.00 255,000 2017-08-29
5 0494 LI & FUNG LIMITED:O 106,000 30,000 0.00 0.00 104,700 2017-08-29
6 0883 CNOOC LIMITED:O 54,000 10,000 0.00 0.00 93,200 2017-08-29
7 2899 ZIJIN MINING GROUP CO., LTD.:H 850,000 30,000 0.01 0.00 88,500 2017-08-29
8 2883 China Oilfield Services Limited:H 20,000 10,000 0.00 0.00 64,900 2017-08-29
9 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 808,576 100,000 0.01 0.00 62,000 2017-08-29
10 0275 Master Glory Group Limited:O 300,014 200,000 0.00 0.00 20,600 2017-08-29
11 1415 Cowell e Holdings Inc.:O 24,000 4,000 0.00 0.00 13,640 2017-08-29
12 0061 Green Leader Holdings Group Limited:O 300 0 0.00 -0.00 0 2017-08-29
13 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 9,000 -500 0.00 -0.00 -4,940 2017-08-29
14 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,000 -2,000 0.00 -0.00 -39,720 2017-08-29
15 2823 iShares FTSE China A50 ETF:Unit 89,000 -3,000 0.00 -0.00 -41,940 2017-08-29
16 0619 South China Financial Holdings Limited:O 0 -750,000 0.00 -0.00 -42,750 2017-08-29
17 3993 CMOC Group Limited (CN):H 18,000 -12,000 0.00 -0.00 -46,560 2017-08-29
18 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 117,133 -5,000 0.00 -0.00 -51,800 2017-08-29
19 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 -2,000 0.00 -0.00 -54,800 2017-08-29
20 1398 Industrial and Commercial Bank of China Limited:H 354,630 -10,000 0.00 -0.00 -59,300 2017-08-29
21 3328 Bank of Communications Co., Ltd.:H 261,560 -10,000 0.00 -0.00 -59,800 2017-08-29
22 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 90,000 -3,000 0.01 -0.00 -66,300 2017-08-29
23 1693 BGMC International Limited:O 0 -100,000 0.00 -0.01 -77,000 2017-08-29
24 0902 HUA NENG POWER INTERNATIONAL, INC.:H 10,000 -20,000 0.00 -0.00 -100,800 2017-08-29
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 326,470 -15,000 0.00 -0.00 -104,700 2017-08-29
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 22,802 -500 0.00 -0.00 -105,600 2017-08-29
27 1128 Wynn Macau, Limited:O 0 -10,000 0.00 -0.00 -169,800 2017-08-29
28 0857 PETROCHINA COMPANY LIMITED:H 1,685,640 -40,000 0.01 -0.00 -199,200 2017-08-29
29 3988 BANK OF CHINA LIMITED:H 630,600 -60,000 0.00 -0.00 -246,000 2017-08-29

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