SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 7,136,000 | 2,000,000 | 0.02 | 0.00 | 1,300,000 | 2015-07-08 | |
| 2 | 1618 | Metallurgical Corporation of China Ltd.:H | 2,011,000 | 500,000 | 0.07 | 0.02 | 1,135,000 | 2015-07-08 | |
| 3 | 0166 | New Times Corporation Limited (BM):O | 5,881,750 | 3,060,000 | 0.28 | 0.15 | 541,620 | 2015-07-08 | |
| 4 | 8307 | Medicskin Holdings Limited:O | 1,020,000 | 1,020,000 | 0.26 | 0.26 | 428,400 | 2015-07-08 | |
| 5 | 0606 | China Agri-Industries Holdings Limited:O | 540,000 | 110,000 | 0.01 | 0.00 | 328,900 | 2015-07-08 | |
| 6 | 0085 | China Electronics Huada Technology Company Limited:O | 220,000 | 120,000 | 0.01 | 0.01 | 248,400 | 2015-07-08 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 342,207 | 50,000 | 0.00 | 0.00 | 217,000 | 2015-07-08 | |
| 8 | 3623 | China Success Finance Group Holdings Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 179,600 | * | 2015-07-08 |
| 9 | 2686 | AAG Energy Holdings Limited:O | 98,000 | 98,000 | 0.00 | 0.00 | 129,360 | 2015-07-08 | |
| 10 | 0491 | Emperor Culture Group Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 126,000 | 2015-07-08 | |
| 11 | 8363 | SDM Education Group Holdings Limited:O | 100,000 | 100,000 | 0.05 | 0.05 | 102,000 | 2015-07-08 | |
| 12 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 1,192,000 | 200,000 | 0.07 | 0.01 | 100,000 | 2015-07-08 | |
| 13 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,705 | 300 | 0.00 | 0.00 | 61,020 | 2015-07-08 | |
| 14 | 0244 | SINCERE COMPANY, LIMITED (THE):O | 600,000 | 100,000 | 0.10 | 0.02 | 44,500 | 2015-07-08 | |
| 15 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 278,000 | 80,000 | 0.02 | 0.01 | 41,600 | * | 2015-07-08 |
| 16 | 0904 | China Green (Holdings) Limited:O | 240,000 | 240,000 | 0.00 | 0.00 | 38,880 | 2015-07-08 | |
| 17 | 0055 | Neway Group Holdings Limited:O | 500,000 | 300,000 | 0.02 | 0.01 | 35,400 | 2015-07-08 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 24,000 | 1,000 | 0.00 | 0.00 | 28,050 | 2015-07-08 | |
| 19 | 0680 | Nan Hai Corporation Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 18,800 | 2015-07-08 | |
| 20 | 1436 | Smart Fish Wealthlink Holdings Limited (BM):Wrnt | 74,000 | 28,000 | 0.02 | 0.01 | 12,320 | 2015-07-08 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 68,543 | 81 | 0.00 | -0.00 | 5,326 | 2015-07-08 | |
| 22 | 2349 | China City Infrastructure Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 3,680 | 2015-07-08 | |
| 23 | 0275 | Master Glory Group Limited:O | 1,190,625 | -38,000 | 0.15 | -0.00 | -6,308 | 2015-07-08 | |
| 24 | 0621 | Taung Gold International Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -10,600 | 2015-07-08 | |
| 25 | 3999 | DaChan Food (Asia) Limited:O | 0 | -19,000 | 0.00 | -0.00 | -13,680 | 2015-07-08 | |
| 26 | 0993 | XinKong International Capital Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -14,900 | 2015-07-08 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 70,000 | -2,000 | 0.00 | -0.00 | -17,820 | 2015-07-08 | |
| 28 | 0907 | ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O | 1,828,000 | -30,000 | 0.56 | -0.01 | -24,300 | 2015-07-08 | |
| 29 | 1446 | Hung Fook Tong Group Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -28,400 | 2015-07-08 | |
| 30 | 0880 | SJM Holdings Limited:O | 5,000 | -4,000 | 0.00 | -0.00 | -32,160 | 2015-07-08 | |
| 31 | 2193 | MAN KING HOLDINGS LIMITED:O | 0 | -48,000 | 0.00 | -0.01 | -33,600 | 2015-07-08 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 195,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2015-07-08 | |
| 33 | 1539 | Unity Group Holdings International Limited:O | 0 | -24,000 | 0.00 | -0.00 | -36,000 | 2015-07-08 | |
| 34 | 0952 | Quam Plus International Financial Limited:O | 0 | -40,000 | 0.00 | -0.00 | -44,000 | 2015-07-08 | |
| 35 | 0288 | WH Group Limited (KY):O | 1,939,000 | -10,000 | 0.01 | -0.00 | -44,100 | 2015-07-08 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -200,000 | 0.00 | -0.00 | -49,000 | 2015-07-08 | |
| 37 | 1302 | LifeTech Scientific Corporation:O | 0 | -50,000 | 0.00 | -0.00 | -52,000 | 2015-07-08 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 673,590 | -9,000 | 0.00 | -0.00 | -57,510 | 2015-07-08 | |
| 39 | 0091 | Golden Century International Holdings Group Limited:O | 2,101,875 | -300,000 | 0.05 | -0.01 | -57,600 | 2015-07-08 | |
| 40 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -57,700 | 2015-07-08 | |
| 41 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -59,000 | 2015-07-08 | |
| 42 | 0931 | China HK Power Smart Energy Group Limited:O | 255,000 | -55,000 | 0.00 | -0.00 | -59,950 | 2015-07-08 | |
| 43 | 0198 | SMI Holdings Group Limited:O | 112 | -80,000 | 0.00 | -0.00 | -64,000 | 2015-07-08 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 40,000 | -60,000 | 0.00 | -0.00 | -70,200 | 2015-07-08 | |
| 45 | 0210 | Daphne International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -78,500 | 2015-07-08 | |
| 46 | 1918 | Sunac China Holdings Limited:O | 0 | -13,000 | 0.00 | -0.00 | -82,420 | 2015-07-08 | |
| 47 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 35,200 | -23,800 | 0.00 | -0.00 | -82,586 | 2015-07-08 | |
| 48 | 1766 | CRRC Corporation Limited:H | 24,200 | -11,000 | 0.00 | -0.00 | -94,050 | 2015-07-08 | |
| 49 | 0271 | Asiasec Properties Limited:O | 31,000 | -100,000 | 0.00 | -0.01 | -113,000 | 2015-07-08 | |
| 50 | 8207 | Chong Sing Holdings FinTech Group Limited:O | 0 | -120,000 | 0.00 | -0.00 | -139,200 | 2015-07-08 | |
| 51 | 2023 | China Ludao Technology Company Limited:O | 20,000 | -92,000 | 0.00 | -0.02 | -171,120 | 2015-07-08 | |
| 52 | 8325 | China Smartpay Group Holdings Limited:O | 0 | -150,000 | 0.00 | -0.01 | -177,000 | 2015-07-08 | |
| 53 | 0433 | North Mining Shares Company Limited:O | 1,030,000 | -900,000 | 0.01 | -0.01 | -183,600 | * | 2015-07-08 |
| 54 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 6,000 | -70,000 | 0.00 | -0.00 | -192,500 | 2015-07-08 | |
| 55 | 3328 | Bank of Communications Co., Ltd.:H | 72,590 | -33,000 | 0.00 | -0.00 | -250,800 | 2015-07-08 | |
| 56 | 0715 | China Oceanwide Holdings Limited:O | 350,000 | -300,000 | 0.00 | -0.00 | -360,000 | 2015-07-08 | |
| 57 | 8066 | Phoenitron Holdings Limited:O | 0 | -2,000,000 | 0.00 | -0.05 | -416,000 | 2015-07-08 |
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