SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2013-07-08 to 2013-07-09

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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 1228 Superb Summit International Group Limited:O 8,750,000 1,550,000 0.13 0.02 503,750 2013-07-09
2 0005 HSBC HOLDINGS PLC:O 459,528 4,533 0.00 0.00 380,319 2013-07-09
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 129,500 3,000 0.00 0.00 146,550 2013-07-09
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 301,000 2,500 0.00 0.00 58,375 2013-07-09
5 1893 China National Materials Company Limited:H 253,000 40,000 0.02 0.00 54,400 2013-07-09
6 0777 NetDragon Websoft Holdings Limited:O 1,500 1,500 0.00 0.00 31,875 2013-07-09
7 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 86,000 6,000 0.01 0.00 18,600 2013-07-09
8 1829 China Machinery Engineering Corporation:H 55,000 5,000 0.01 0.00 18,500 2013-07-09
9 1101 China Huarong Energy Company Limited:O 268,500 20,000 0.00 0.00 16,400 2013-07-09
10 0698 TONGDA GROUP HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 13,350 2013-07-09
11 2038 FIH Mobile Limited:O 79,000 3,000 0.00 0.00 11,850 2013-07-09
12 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,048,000 4,000 0.04 0.00 9,840 2013-07-09
13 0622 Oshidori International Holdings Limited:O 729,312 48,000 0.01 0.00 9,744 2013-07-09
14 2078 PanAsialum Holdings Company Limited:O 5,000 -5,000 0.00 -0.00 -11,450 2013-07-09
15 3323 China National Building Material Company Limited:H 372,000 -2,000 0.01 -0.00 -12,380 2013-07-09
16 3988 BANK OF CHINA LIMITED:H 7,050,873 -5,000 0.01 -0.00 -15,300 2013-07-09
17 2789 Yuanda China Holdings Limited:O 72,000 -30,000 0.00 -0.00 -15,300 2013-07-09
18 0873 China Taifeng Beddings Holdings Limited:O 0 -14,000 0.00 -0.00 -23,520 2013-07-09
19 2689 Nine Dragons Paper (Holdings) Limited:O 84,000 -7,000 0.00 -0.00 -33,880 2013-07-09
20 0083 SINO LAND COMPANY LIMITED:O 2,200 -4,000 0.00 -0.00 -42,320 2013-07-09
21 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 -10,000 0.00 -0.00 -47,000 2013-07-09
22 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 1,055,219 -5,000 0.02 -0.00 -53,200 2013-07-09
23 1988 China Minsheng Banking Corp., Ltd.:H 76,600 -8,000 0.00 -0.00 -60,160 2013-07-09
24 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 805,000 -20,000 0.00 -0.00 -60,600 2013-07-09
25 6030 CITIC Securities Company Limited:H 4,000 -5,000 0.00 -0.00 -63,800 2013-07-09
26 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 80,000 -30,000 0.01 -0.00 -78,300 2013-07-09
27 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 24,000 -4,000 0.00 -0.00 -79,680 2013-07-09
28 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -10,000 0.00 -0.00 -95,800 2013-07-09
29 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,377,357 -30,000 0.01 -0.00 -157,500 2013-07-09
30 0390 CHINA RAILWAY GROUP LIMITED:H 209,000 -50,000 0.00 -0.00 -159,000 2013-07-09
31 0914 Anhui Conch Cement Company Limited:H 76,000 -10,000 0.01 -0.00 -205,500 2013-07-09
32 0001 CK Hutchison Holdings Limited:O 26,000 -2,000 0.00 -0.00 -207,000 2013-07-09
33 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 278,165 -15,000 0.00 -0.00 -291,000 2013-07-09
34 1339 People's Insurance Company (Group) of China Limited (The):H 5,962,000 -200,000 0.07 -0.00 -672,000 2013-07-09

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