CS Wealth Securities Limited 中策富滙證券有限公司

CCASS holding changes from 2017-10-11 to 2017-10-12

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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 2662 MH Development Limited:O 31,204,000 796,000 2.90 0.07 3,804,880 2017-10-12
2 0136 China Ruyi Holdings Limited:O 256,000 148,000 0.00 0.00 57,720 2017-10-12
3 0861 DIGITAL CHINA HOLDINGS LIMITED:O 12,150 10,000 0.00 0.00 46,200 2017-10-12
4 0575 Regent Pacific Group Limited:O 1,320,000 100,000 0.07 0.01 34,500 2017-10-12
5 8383 Linocraft Holdings Limited:O 488,000 80,000 0.06 0.01 29,200 2017-10-12
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 70,000 1,000 0.00 0.00 26,700 2017-10-12
7 1437 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:Wrnt 7,000 7,000 0.01 0.01 24,360 2017-10-12
8 0139 Smart Fish Wealthlink Holdings Limited:O 156,017 140,000 0.00 0.00 22,120 2017-10-12
9 1363 CT Environmental Group Limited:O 216,000 18,000 0.00 0.00 19,800 2017-10-12
10 0760 Talent Property Group Limited:O 210,000 210,000 0.00 0.00 18,480 2017-10-12
11 0232 Continental Aerospace Technologies Holding Limited (BM):O 110,000 30,000 0.00 0.00 17,700 2017-10-12
12 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,498 1,500 0.00 -0.00 17,370 2017-10-12
13 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 16,000 16,000 0.00 0.00 16,640 2017-10-12
14 0577 South Shore Holdings Limited:O 10,040 10,000 0.00 0.00 8,900 2017-10-12
15 1707 Geotech Holdings Ltd.:O 16,000 16,000 0.00 0.00 6,480 2017-10-12
16 1027 China Jicheng Holdings Limited:O 223,500 10,000 0.01 0.00 1,160 2017-10-12
17 0395 Smartac International Holdings Limited:O 48,000 -8,000 0.00 -0.00 -1,056 2017-10-12
18 8491 Cool Link (Holdings) Limited:O 0 -5,000 0.00 -0.00 -4,850 2017-10-12
19 6885 Henan Jinma Energy Company Limited:H 2,000 -2,000 0.00 -0.00 -6,120 2017-10-12
20 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 5,600 -200 0.00 -0.00 -17,750 2017-10-12
21 0662 ASIA FINANCIAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -18,880 2017-10-12
22 1816 CGN Power Co., Ltd.:H 334,000 -11,000 0.00 -0.00 -23,980 2017-10-12
23 0360 NEW FOCUS AUTO TECH HOLDINGS LIMITED:O 0 -36,000 0.00 -0.00 -25,200 2017-10-12
24 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 51,347 -20,000 0.00 -0.00 -29,800 2017-10-12
25 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 27,361 -3,000 0.00 -0.00 -36,600 2017-10-12
26 3988 BANK OF CHINA LIMITED:H 2,989,604 -10,000 0.00 -0.00 -40,600 2017-10-12
27 1336 New China Life Insurance Company Ltd.:H 5,500 -1,000 0.00 -0.00 -48,000 2017-10-12
28 1398 Industrial and Commercial Bank of China Limited:H 1,081,291 -10,450 0.00 -0.00 -66,880 2017-10-12
29 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 21,000 -3,000 0.00 -0.00 -93,000 2017-10-12
30 0071 MIRAMAR HOTEL AND INVESTMENT COMPANY, LIMITED:O 0 -6,000 0.00 -0.00 -102,480 2017-10-12
31 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 500 -1,000 0.00 -0.00 -135,000 2017-10-12

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