SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2016-06-28 to 2016-06-29

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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 0606 China Agri-Industries Holdings Limited:O 901,000 400,000 0.02 0.01 984,000 2016-06-29
2 1499 OKG Technology Holdings Limited:O 500,000 200,000 0.02 0.01 148,000 2016-06-29
3 1019 Convoy Global Holdings Limited:O 690,000 240,000 0.00 0.00 87,600 2016-06-29
4 6030 CITIC Securities Company Limited:H 16,000 4,000 0.00 0.00 68,000 2016-06-29
5 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 7,000 5,000 0.00 0.00 55,300 2016-06-29
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 40,000 20,000 0.00 0.00 55,200 2016-06-29
7 6896 Golden Throat Holdings Group Company Limited:O 19,500 2,500 0.00 0.00 18,075 2016-06-29
8 0166 New Times Corporation Limited (BM):O 398,653,750 94,000 15.94 0.00 15,698 2016-06-29
9 1555 MIE Holdings Corporation:O 574,320,000 12,000 19.54 0.00 9,480 2016-06-29
10 1420 Chuan Holdings Limited:O 20,000 12,000 0.00 0.00 8,160 2016-06-29
11 8179 Palinda Group Holdings Limited:O 67,200 0 0.01 -0.09 0 2016-06-29
12 0244 SINCERE COMPANY, LIMITED (THE):O 769,000 -1,000 0.13 -0.00 -410 2016-06-29
13 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -16,000 0.00 -0.00 -11,520 2016-06-29
14 0431 Greater China Financial Holdings Limited:O 11,172,000 -100,000 0.35 -0.00 -37,000 2016-06-29
15 1685 Boer Power Holdings Limited:O 42,000 -18,000 0.01 -0.00 -61,020 2016-06-29
16 2727 Shanghai Electric Group Company Limited:H 0 -20,000 0.00 -0.00 -65,400 2016-06-29
17 6881 China Galaxy Securities Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -68,500 2016-06-29
18 1398 Industrial and Commercial Bank of China Limited:H 2,257,984 -20,000 0.00 -0.00 -84,800 2016-06-29
19 1462 Gold-Finance Holdings Limited:O 0 -24,000 0.00 -0.01 -127,680 2016-06-29
20 1079 PINE TECHNOLOGY HOLDINGS LIMITED:O 400,000 -346,000 0.04 -0.04 -131,480 2016-06-29
21 1150 MILAN STATION HOLDINGS LIMITED:O 160,000 -220,000 0.02 -0.03 -160,600 2016-06-29
22 0607 Fullshare Holdings Limited:O 0 -50,000 0.00 -0.00 -170,500 2016-06-29
23 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 32,980,000 -5,000,000 0.08 -0.01 -3,100,000 2016-06-29
24 1636 China Metal Resources Utilization Limited:O 330,381,200 -1,592,000 15.69 -0.08 -4,807,840 2016-06-29
25 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -8,458,000 0.00 -3.23 -33,409,100 2016-06-29

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