SUNFUND SECURITIES LIMITED 東皓證券有限公司
CCASS ID: B02055

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CCASS holdings on 2019-08-30

Show former holdings

Valuations are at the end of the period. Hit the stake to see the history. "*"=stock is suspended or in parallel trading. Last close on this counter is used.

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Row	Last code	Issue	Holding	Value		Stake %	Date
1	0574	Pa Shun International Holdings Limited:O	84,232,000	9,181,288		5.71	2019-08-20
2	0646	China Environmental Technology Holdings Limited:O	173,640,000	4,688,280		4.76	2019-08-20
3	8372	Grand Brilliance Group Holdings Limited:O	15,429,777	1,342,391		1.93	2019-08-20
4	2014	Ozner Water International Holding Limited:O	9,838,000	12,100,740		0.46	2019-08-20
5	8130	Dadi International Group Limited:O	10,000,000	1,840,000		0.28	2019-08-20
6	0650	Productive Technologies Company Limited (BM):O	764,000	649,400		0.01	2019-08-20
7	1558	YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H	12,800	479,360		0.01	2019-08-20
8	1158	Zhejiang New Century Hotel Management Co., Ltd.:H	2,000	29,800		0.00	2019-08-20
9	2006	Shanghai Jin Jiang Capital Company Limited:H	30,000	35,400		0.00	2019-08-20
10	0178	SA SA INTERNATIONAL HOLDINGS LIMITED:O	20,000	33,400		0.00	2019-08-20
11	3969	China Railway Signal & Communication Corporation Limited:H	10,000	47,000		0.00	2019-08-27
12	0347	Angang Steel Company Limited:H	4,000	10,880		0.00	2019-08-20
13	0659	CTF Services Limited (BM):O	10,000	135,000		0.00	2019-08-20
14	0323	MAANSHAN IRON & STEEL COMPANY LIMITED:H	4,000	11,760		0.00	2019-08-20
15	0819	Tianneng Power International Limited:O	2,000	12,380		0.00	2019-08-20
16	0257	China Everbright Environment Group Limited (b1961-07-10):O	10,000	61,500		0.00	2019-08-20
17	0354	CHINASOFT INTERNATIONAL LIMITED:O	2,000	6,520		0.00	2019-08-20
18	1060	Damai Entertainment Holdings Limited (BM):O	10,000	12,900		0.00	2019-08-28
19	3813	Pou Sheng International (Holdings) Limited:O	2,000	4,780		0.00	2019-08-20
20	0788	China Tower Corporation Limited:H	10,000	17,900		0.00	2019-08-20
21	0151	Want Want China Holdings Limited:O	2,000	12,220		0.00	2019-08-20
22	1810	Xiaomi Corporation:B	2,600	22,178		0.00	2019-08-20
23	2388	BOC HONG KONG (HOLDINGS) LIMITED (HK):O	1,000	26,450		0.00	2019-08-20
24	0005	HSBC HOLDINGS PLC:O	400	22,520		0.00	2019-08-20
25	0939	CHINA CONSTRUCTION BANK CORPORATION:H	3,000	17,460		0.00	2019-08-20

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