CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2016-07-29 to 2016-08-01

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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 0992 LENOVO GROUP LIMITED:O 152,000 100,000 0.00 0.00 508,000 2016-08-01
2 2193 MAN KING HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 117,000 2016-08-01
3 8131 ABC MULTIACTIVE LIMITED:O 1,108,000 50,000 0.46 0.02 22,000 2016-08-01
4 0521 CWT International Limited:O 301,975 50,000 0.00 0.00 19,500 2016-08-01
5 0600 China Infrastructure Investment Limited:O 1,338,000 238,000 0.03 0.01 16,422 2016-08-01
6 0346 Yanchang Petroleum International Limited:O 0 -100,000 0.00 -0.00 -21,000 2016-08-01
7 0404 Hsin Chong Group Holdings Limited:O 0 -150,000 0.00 -0.00 -105,000 2016-08-01
8 0083 SINO LAND COMPANY LIMITED:O 0 -22,000 0.00 -0.00 -309,760 2016-08-01
9 1038 CK Infrastructure Holdings Limited:O 9,000 -5,000 0.00 -0.00 -354,750 2016-08-01

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