SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 7,866,000 | 3,000,000 | 0.02 | 0.01 | 2,670,000 | 2015-06-01 | |
| 2 | 1087 | InvesTech Holdings Limited:O | 559,000 | 556,000 | 0.08 | 0.08 | 2,207,320 | 2015-06-01 | |
| 3 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 4,000,000 | 2,700,000 | 0.02 | 0.02 | 931,500 | 2015-06-01 | |
| 4 | 0606 | China Agri-Industries Holdings Limited:O | 530,000 | 120,000 | 0.01 | 0.00 | 564,000 | 2015-06-01 | |
| 5 | 1069 | China Health Technology Group Holding Company Limited:O | 1,216,000 | 144,000 | 0.22 | 0.03 | 475,200 | 2015-06-01 | |
| 6 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 1,142,000 | 216,000 | 0.01 | 0.00 | 432,000 | 2015-06-01 | |
| 7 | 1453 | CULTURECOM HOLDINGS LIMITED:Wrnt | 1,530,000 | 570,000 | 0.98 | 0.37 | 336,300 | 2015-06-01 | |
| 8 | 2488 | LAUNCH TECH COMPANY LIMITED:H | 10,000 | 10,000 | 0.01 | 0.01 | 324,000 | 2015-06-01 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 215,207 | 60,000 | 0.00 | 0.00 | 312,600 | 2015-06-01 | |
| 10 | 0451 | GCL New Energy Holdings Limited:O | 1,272,000 | 300,000 | 0.01 | 0.00 | 306,000 | 2015-06-01 | |
| 11 | 0547 | Digital Domain Holdings Limited:O | 140,000 | 120,000 | 0.00 | 0.00 | 273,600 | 2015-06-01 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 230,000 | 200,000 | 0.00 | 0.00 | 246,000 | 2015-06-01 | |
| 13 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 500,000 | 500,000 | 0.03 | 0.03 | 237,500 | 2015-06-01 | |
| 14 | 8066 | Phoenitron Holdings Limited:O | 4,500,000 | 600,000 | 0.12 | 0.02 | 222,000 | 2015-06-01 | |
| 15 | 0235 | CSC Holdings Limited (HK):O | 1,530,000 | 380,000 | 0.02 | 0.01 | 174,800 | 2015-06-01 | |
| 16 | 0715 | China Oceanwide Holdings Limited:O | 300,000 | 100,000 | 0.00 | 0.00 | 169,000 | 2015-06-01 | |
| 17 | 0931 | China HK Power Smart Energy Group Limited:O | 390,000 | 85,000 | 0.00 | 0.00 | 164,900 | 2015-06-01 | |
| 18 | 0205 | SEEC MEDIA GROUP LIMITED:O | 370,000 | 270,000 | 0.02 | 0.01 | 162,000 | 2015-06-01 | |
| 19 | 8120 | China Demeter Financial Investments Limited:O | 620,000 | 620,000 | 0.04 | 0.04 | 148,180 | 2015-06-01 | |
| 20 | 6886 | Huatai Securities Co., Ltd.:H | 5,200 | 5,200 | 0.00 | 0.00 | 135,200 | 2015-06-01 | |
| 21 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 128,000 | 118,000 | 0.02 | 0.02 | 130,980 | 2015-06-01 | |
| 22 | 8129 | Cloud Investment Holdings Limited (KY):O | 300,000 | 300,000 | 0.01 | 0.01 | 106,500 | 2015-06-01 | |
| 23 | 0841 | Asia Cassava Resources Holdings Limited:O | 54,000 | 54,000 | 0.01 | 0.01 | 97,740 | 2015-06-01 | |
| 24 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 200,000 | 200,000 | 0.01 | 0.01 | 82,000 | 2015-06-01 | |
| 25 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 665,590 | 10,000 | 0.00 | 0.00 | 78,200 | 2015-06-01 | |
| 26 | 1398 | Industrial and Commercial Bank of China Limited:H | 313,984 | 10,000 | 0.00 | 0.00 | 68,200 | 2015-06-01 | |
| 27 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2015-06-01 | |
| 28 | 0960 | Longfor Group Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 49,760 | 2015-06-01 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 134,000 | 10,000 | 0.00 | 0.00 | 42,500 | 2015-06-01 | |
| 30 | 2186 | Luye Pharma Group Ltd.:O | 5,000 | 5,000 | 0.00 | 0.00 | 42,200 | * | 2015-06-01 |
| 31 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 410,000 | 50,000 | 0.07 | 0.01 | 40,500 | 2015-06-01 | |
| 32 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 62,000 | 1,000 | 0.00 | 0.00 | 37,950 | 2015-06-01 | |
| 33 | 1207 | SRE Group Limited:O | 705,633 | 40,000 | 0.01 | 0.00 | 34,800 | 2015-06-01 | |
| 34 | 0091 | Golden Century International Holdings Group Limited:O | 2,451,875 | 100,000 | 0.05 | 0.00 | 34,500 | 2015-06-01 | |
| 35 | 3777 | China Fiber Optic Network System Group Ltd.:O | 32,000 | 10,000 | 0.00 | 0.00 | 29,200 | 2015-06-01 | |
| 36 | 1128 | Wynn Macau, Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 28,560 | 2015-06-01 | |
| 37 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2015-06-01 | |
| 38 | 0952 | Quam Plus International Financial Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2015-06-01 | |
| 39 | 8171 | China Trends Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 18,700 | 2015-06-01 | |
| 40 | 0364 | Blockchain Group Company Limited:O | 500,000 | 100,000 | 0.00 | 0.00 | 11,800 | 2015-06-01 | |
| 41 | 8078 | China Creative Digital Entertainment Limited:O | 9,585,300 | 20,000 | 1.21 | 0.00 | 5,700 | 2015-06-01 | |
| 42 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 0 | -200 | 0.00 | -0.00 | -3,600 | 2015-06-01 | |
| 43 | 1431 | YuanShengTai Dairy Farm Limited:O | 120,000 | -10,000 | 0.00 | -0.00 | -9,700 | 2015-06-01 | |
| 44 | 0600 | China Infrastructure Investment Limited:O | 220,000 | -80,000 | 0.01 | -0.00 | -13,760 | 2015-06-01 | |
| 45 | 1822 | China Wood International Holding Co., Limited:O | 30,000 | -60,000 | 0.00 | -0.00 | -34,800 | 2015-06-01 | |
| 46 | 1470 | Prosper One International Holdings Company Limited:O | 0 | -32,000 | 0.00 | -0.00 | -42,240 | 2015-06-01 | |
| 47 | 0033 | International Genius Company:O | 0 | -150,000 | 0.00 | -0.00 | -45,000 | 2015-06-01 | |
| 48 | 8226 | KOALA Financial Group Limited:O | 0 | -100,000 | 0.00 | -0.02 | -45,000 | 2015-06-01 | |
| 49 | 1355 | Legend Strategy International Holdings Group Company Limited:O | 3,050,000 | -20,000 | 0.97 | -0.01 | -52,400 | * | 2015-06-01 |
| 50 | 8088 | 8088 Investment Holdings Limited:O | 0 | -200,000 | 0.00 | -0.01 | -67,000 | 2015-06-01 | |
| 51 | 1198 | Royale Home Holdings Limited:O | 16,875 | -180,000 | 0.00 | -0.01 | -81,900 | 2015-06-01 | |
| 52 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -82,000 | 2015-06-01 | |
| 53 | 0261 | GBA Holdings Limited:O | 640,000 | -1,280,000 | 0.00 | -0.00 | -92,160 | 2015-06-01 | |
| 54 | 0271 | Asiasec Properties Limited:O | 31,000 | -56,000 | 0.00 | -0.00 | -105,280 | 2015-06-01 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 170 | -90,000 | 0.00 | -0.00 | -117,900 | 2015-06-01 | |
| 56 | 0933 | Viva Goods Company Limited:O | 0 | -96,000 | 0.00 | -0.00 | -122,880 | 2015-06-01 | |
| 57 | 0901 | Goldstone Investment Group Limited:O | 100,000 | -180,000 | 0.01 | -0.01 | -142,200 | 2015-06-01 | |
| 58 | 0524 | Great Wall Terroir Holdings Limited:O | 200,000 | -140,000 | 0.03 | -0.02 | -161,000 | 2015-06-01 | |
| 59 | 0727 | Crown International Corporation Limited:O | 470,000 | -160,000 | 0.02 | -0.01 | -168,000 | 2015-06-01 | |
| 60 | 3313 | ArtGo Holdings Limited:O | 0 | -99,000 | 0.00 | -0.01 | -168,300 | 2015-06-01 | |
| 61 | 1728 | China ZhengTong Auto Services Holdings Limited:O | 10,500 | -37,000 | 0.00 | -0.00 | -197,580 | 2015-06-01 | |
| 62 | 8172 | Lajin Entertainment Network Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -205,000 | 2015-06-01 | |
| 63 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 180,000 | -520,000 | 0.01 | -0.04 | -317,200 | 2015-06-01 | |
| 64 | 1478 | Q Technology (Group) Company Limited:O | 89,517,000 | -100,000 | 8.81 | -0.01 | -359,000 | 2015-06-01 | |
| 65 | 0309 | Xinhua News Media Holdings Limited:O | 2,000,000 | -1,000,000 | 0.15 | -0.07 | -445,000 | 2015-06-01 | |
| 66 | 0745 | China National Culture Group Limited:O | 1,302,000 | -2,322,000 | 0.01 | -0.02 | -524,772 | 2015-06-01 | |
| 67 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -348,000 | 0.00 | -0.01 | -657,720 | 2015-06-01 | |
| 68 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 11,000 | -575,000 | 0.00 | -0.05 | -701,500 | 2015-06-01 | |
| 69 | 0835 | Asia Coal Limited:O | 312,760,000 | -4,190,000 | 3.26 | -0.04 | -703,920 | 2015-06-01 | |
| 70 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 248,000 | -908,000 | 0.01 | -0.02 | -1,162,240 | 2015-06-01 | |
| 71 | 0439 | KuangChi Science Limited:O | 2,007,000 | -500,000 | 0.04 | -0.01 | -2,110,000 | 2015-06-01 | |
| 72 | 1365 | China Rundong Auto Group Limited:O | 3,387,000 | -801,000 | 0.32 | -0.07 | -3,532,410 | 2015-06-01 |
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