SUPREME CHINA SECURITIES LIMITED 智華證券有限公司

CCASS holding changes from 2016-01-14 to 2016-01-15

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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 8269 Wealth Glory Holdings Limited:O 594,847,525 592,867,525 14.48 14.43 32,607,714 2016-01-15
2 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 600,000 100,000 0.01 0.00 63,000 2016-01-15
3 0656 FOSUN INTERNATIONAL LIMITED:O 4,000 4,000 0.00 0.00 41,680 2016-01-15
4 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 908,304 300,000 0.01 0.00 22,200 2016-01-15
5 0819 Tianneng Power International Limited:O 40,000 4,000 0.00 0.00 21,320 2016-01-15
6 1338 BaWang International (Group) Holding Limited:O 72,000 22,000 0.00 0.00 11,440 2016-01-15
7 6837 Haitong Securities Co., Ltd.:H 1,600 -400 0.00 -0.00 -4,368 2016-01-15
8 0869 Playmates Toys Limited:O 20,000 -4,000 0.00 -0.00 -7,200 2016-01-15
9 2357 AviChina Industry & Technology Company Limited:H 0 -8,000 0.00 -0.00 -41,680 2016-01-15
10 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -4,000 0.00 -0.00 -81,400 2016-01-15
11 2212 Future Bright Mining Holdings Limited:O 76,000 -64,000 0.02 -0.02 -145,280 2016-01-15
12 1459 JUJIANG CONSTRUCTION GROUP CO., LTD.:H 1,480,000 -500,000 1.11 -0.37 -1,410,000 2016-01-15
13 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 240,000 -4,500,000 0.00 -0.08 -3,195,000 2016-01-15

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