SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASS holding changes from 2017-06-02 to 2017-06-05

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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 0330 ESPRIT HOLDINGS LIMITED (BM):O 103,028 100,000 0.01 0.01 555,000 2017-06-05
2 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 5,000,000 4,500,000 0.09 0.08 508,500 2017-06-05
3 6128 Graphex Group Limited:O 1,898,000 252,000 0.45 0.06 403,200 2017-06-05
4 1918 Sunac China Holdings Limited:O 20,000 20,000 0.00 0.00 278,400 2017-06-05
5 0700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 271,600 2017-06-05
6 2668 PAK TAK INTERNATIONAL LIMITED:O 1,570,000 360,000 0.11 0.03 190,800 2017-06-05
7 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 13,000 5,000 0.00 0.00 175,000 2017-06-05
8 1386 Vestate Group Holdings Limited:O 140,000 140,000 0.02 0.02 173,600 2017-06-05
9 8293 SingAsia Holdings Limited:O 105,000 15,000 0.04 0.01 109,500 2017-06-05
10 0883 CNOOC LIMITED:O 37,000 12,000 0.00 0.00 107,760 2017-06-05
11 0400 Ingdan, Inc.:O 50,000 20,000 0.00 0.00 106,200 2017-06-05
12 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 28,000 20,000 0.00 0.00 68,400 2017-06-05
13 2280 HC Group Inc.:O 36,000 10,000 0.00 0.00 62,500 2017-06-05
14 1226 China Investment and Finance Group Limited (KY):O 150,000 150,000 0.01 0.01 42,750 2017-06-05
15 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 15,000 15,000 0.00 0.00 36,900 2017-06-05
16 3737 Zhongzhi Pharmaceutical Holdings Limited:O 12,000 12,000 0.00 0.00 18,120 2017-06-05
17 1866 CHINA XLX FERTILISER LTD.:O 2,000 2,000 0.00 0.00 4,100 2017-06-05
18 0997 Chinlink International Holdings Limited:O 0 -5,000 0.00 -0.00 -7,900 2017-06-05
19 2255 Haichang Ocean Park Holdings Ltd.:O 34,000 -6,000 0.00 -0.00 -9,720 2017-06-05
20 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 0 -72,000 0.00 -0.01 -16,920 2017-06-05
21 0149 China Agri-Products Exchange Limited:O 65,001 -65,000 0.00 -0.00 -21,450 2017-06-05
22 8078 China Creative Digital Entertainment Limited:O 2,140,000 -80,000 0.02 -0.00 -25,600 2017-06-05
23 0932 Shunten International (Holdings) Limited:O 2,752,000 -8,000 0.52 -0.00 -32,080 2017-06-05
24 1869 Kafelaku Coffee Holding Limited:O 4,630,000 -10,000 0.58 -0.00 -76,000 2017-06-05
25 0496 KASEN INTERNATIONAL HOLDINGS LIMITED:O 0 -90,000 0.00 -0.01 -121,500 2017-06-05
26 6837 Haitong Securities Co., Ltd.:H 26,800 -20,000 0.00 -0.00 -259,600 2017-06-05
27 8212 Celebrate International Holdings Limited:O 0 -1,600,000 0.00 -0.42 -300,800 2017-06-05
28 0061 Green Leader Holdings Group Limited:O 111,550,000 -9,970,000 0.15 -0.01 -338,980 2017-06-05
29 3708 China Supply Chain Holdings Limited:O 285,000 -70,000 0.03 -0.01 -346,500 2017-06-05
30 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 16,495,000 -2,040,000 0.92 -0.11 -1,591,200 2017-06-05

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