SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2012-08-17 to 2012-08-20

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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 0941 China Mobile Limited (HK):O 112,000 4,500 0.00 0.00 370,575 2012-08-20
2 0168 TSINGTAO BREWERY COMPANY LIMITED:H 4,000 4,000 0.00 0.00 172,800 2012-08-20
3 1033 Sinopec Oilfield Service Corporation:H 226,000 50,000 0.02 0.00 80,500 2012-08-20
4 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 2,000 2,000 0.00 0.00 48,600 2012-08-20
5 0390 CHINA RAILWAY GROUP LIMITED:H 251,000 10,000 0.01 0.00 31,600 2012-08-20
6 3339 Lonking Holdings Limited:O 75,000 20,000 0.00 0.00 28,000 2012-08-20
7 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 19,800 1,000 0.00 0.00 10,440 2012-08-20
8 8220 Bingo Group Holdings Limited:O 980,000 100,000 0.02 0.00 7,800 2012-08-20
9 0167 IDT INTERNATIONAL LIMITED:O 82,370,200 60,000 3.29 0.00 5,400 2012-08-20
10 0076 Elate Holdings Limited:O 1,307,674 -100,000 0.05 -0.01 -10,100 2012-08-20
11 2222 NVC International Holdings Limited:O 160,000 -10,000 0.01 -0.00 -10,300 2012-08-20
12 0902 HUA NENG POWER INTERNATIONAL, INC.:H 4,000 -2,000 0.00 -0.00 -11,340 2012-08-20
13 1231 Newton Resources Ltd:O 0 -20,000 0.00 -0.00 -12,600 2012-08-20
14 3800 GCL Technology Holdings Limited (KY):O 494,000 -20,000 0.00 -0.00 -23,800 2012-08-20
15 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 725,000 -10,000 0.01 -0.00 -27,300 2012-08-20
16 1171 Yankuang Energy Group Company Limited:H 40,000 -6,000 0.00 -0.00 -72,240 2012-08-20
17 0992 LENOVO GROUP LIMITED:O 120,000 -16,000 0.00 -0.00 -108,160 2012-08-20
18 0494 LI & FUNG LIMITED:O 576,000 -10,000 0.01 -0.00 -127,800 2012-08-20
19 3323 China National Building Material Company Limited:H 246,000 -16,000 0.01 -0.00 -129,920 2012-08-20
20 0001 CK Hutchison Holdings Limited:O 33,000 -2,000 0.00 -0.00 -219,000 2012-08-20
21 0700 TENCENT HOLDINGS LIMITED:O 1,700 -1,500 0.00 -0.00 -375,000 2012-08-20
22 0571 ESUN HOLDINGS LIMITED:O 15,400,002 -500,000 1.24 -0.04 -490,000 2012-08-20
23 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 6,068,936 -4,000,000 0.03 -0.02 -552,000 2012-08-20

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