SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2016-08-22 to 2016-08-23

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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 6898 China Aluminum Cans Holdings Limited:O 116,000 116,000 0.02 0.02 180,960 2016-08-23
2 0833 ALLTRONICS HOLDINGS LIMITED:O 51,000 40,000 0.01 0.01 112,800 2016-08-23
3 0091 Golden Century International Holdings Group Limited:O 2,526,875 500,000 0.04 0.01 77,500 2016-08-23
4 0619 South China Financial Holdings Limited:O 4,000,000 1,000,000 0.03 0.01 68,000 2016-08-23
5 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,000 3,000 0.00 0.00 55,260 2016-08-23
6 3836 China Harmony Auto Holding Limited:O 10,000 10,000 0.00 0.00 43,000 2016-08-23
7 1928 Sands China Ltd.:O 5,200 800 0.00 0.00 24,640 2016-08-23
8 1636 China Metal Resources Utilization Limited:O 271,089,200 4,000 12.10 0.00 12,520 2016-08-23
9 8081 Hang Tai Yue Group Holdings Limited:O 1,662,160 60,000 0.03 0.00 3,600 2016-08-23
10 0128 ENM Holdings Limited (HK):O 112,000 8,000 0.01 0.00 3,120 2016-08-23
11 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 145,000 -4,000 0.00 -0.00 -12,600 2016-08-23
12 0939 CHINA CONSTRUCTION BANK CORPORATION:H 274,090 -4,000 0.00 -0.00 -23,160 2016-08-23
13 8325 China Smartpay Group Holdings Limited:O 0 -20,000 0.00 -0.00 -33,800 2016-08-23
14 3344 GTI Holdings Limited (KY):O 0 -100,000 0.00 -0.01 -40,500 2016-08-23
15 1112 Health and Happiness (H&H) International Holdings Limited:O 7,000 -3,000 0.00 -0.00 -67,950 2016-08-23
16 1685 Boer Power Holdings Limited:O 0 -20,000 0.00 -0.00 -77,000 2016-08-23
17 3888 Kingsoft Corporation Limited:O 0 -5,000 0.00 -0.00 -79,900 2016-08-23
18 0102 Summit Ascent Holdings Limited:O 0 -50,000 0.00 -0.00 -90,000 2016-08-23
19 0166 New Times Corporation Limited (BM):O 398,177,750 -600,000 7.36 -0.01 -100,200 2016-08-23
20 1019 Convoy Global Holdings Limited:O 510,000 -420,000 0.00 -0.00 -101,220 2016-08-23
21 1317 CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O 10,000 -20,000 0.00 -0.00 -111,000 2016-08-23
22 1462 Gold-Finance Holdings Limited:O 0 -24,000 0.00 -0.01 -173,520 2016-08-23
23 0519 Novautek Technologies Group Limited (BM):O 3,025,000 -500,000 0.14 -0.02 -240,000 2016-08-23
24 1618 Metallurgical Corporation of China Ltd.:H 1,611,000 -200,000 0.06 -0.01 -520,000 2016-08-23
25 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 4,181,000 -1,000,000 0.01 -0.00 -780,000 2016-08-23

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