SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2015-09-08 to 2015-09-09

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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 1355 Legend Strategy International Holdings Group Company Limited:O 7,164,000 4,000,000 2.28 1.27 5,080,000 2015-09-09
2 1636 China Metal Resources Utilization Limited:O 157,596,000 1,852,000 7.49 0.09 4,592,960 2015-09-09
3 0122 CROCODILE GARMENTS LIMITED:O 2,480,000 600,000 0.26 0.06 648,000 2015-09-09
4 6881 China Galaxy Securities Co., Ltd.:H 12,500 12,500 0.00 0.00 71,500 2015-09-09
5 0901 Goldstone Investment Group Limited:O 120,000 60,000 0.01 0.00 63,000 2015-09-09
6 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 32,000 8,000 0.00 0.00 1,152 2015-09-09
7 0736 China Properties Investment Holdings Limited:O 600,000 -30,000 0.01 -0.00 -5,340 2015-09-09
8 0907 ELEGANCE OPTICAL INTERNATIONAL HOLDINGS LIMITED:O 1,882,000 -14,000 0.58 -0.00 -15,120 2015-09-09
9 8130 Dadi International Group Limited:O 0 -40,000 0.00 -0.01 -16,600 2015-09-09
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 505,980 -6,000 0.00 -0.00 -33,000 2015-09-09
11 0883 CNOOC LIMITED:O 18,000 -4,000 0.00 -0.00 -37,680 2015-09-09
12 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 8,660,000 -10,000 3.31 -0.00 -39,500 2015-09-09
13 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 198,000 -48,000 0.06 -0.02 -77,280 2015-09-09
14 0166 New Times Corporation Limited (BM):O 384,799,750 -5,400,000 15.43 -0.22 -1,069,200 2015-09-09
15 8090 China Assurance Finance Group Limited:O 200,000 -4,000,000 0.01 -0.24 -3,760,000 2015-09-09

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