SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2015-02-05 to 2015-02-06

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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 0011 HANG SENG BANK, LIMITED:O 44,336 7,000 0.00 0.00 1,005,900 2015-02-06
2 0941 China Mobile Limited (HK):O 103,000 8,000 0.00 0.00 847,200 2015-02-06
3 2338 WEICHAI POWER CO., LTD.:H 28,200 27,000 0.01 0.01 838,350 2015-02-06
4 1112 Health and Happiness (H&H) International Holdings Limited:O 22,000 12,000 0.00 0.00 280,800 2015-02-06
5 8222 E Lighting Group Holdings Limited:O 468,000 268,000 0.12 0.07 125,960 2015-02-06
6 0727 Crown International Corporation Limited:O 400,000 90,000 0.02 0.00 100,800 2015-02-06
7 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 101,000 21,000 0.00 0.00 92,820 2015-02-06
8 1618 Metallurgical Corporation of China Ltd.:H 1,336,000 40,000 0.05 0.00 89,600 2015-02-06
9 0753 Air China Limited:H 190,000 8,000 0.00 0.00 54,720 2015-02-06
10 0381 AOM International Group Company Limited:O 590,000 100,000 0.02 0.00 30,000 2015-02-06
11 2883 China Oilfield Services Limited:H 12,000 2,000 0.00 0.00 24,560 2015-02-06
12 0613 Planetree International Development Limited:O 9,160,000 200,000 0.10 0.00 19,400 2015-02-06
13 2012 SUNSHINE OILSANDS LTD.:O 80,000 30,000 0.00 0.00 16,800 2015-02-06
14 0871 China Dredging Environment Protection Holdings Limited:O 33,000 12,000 0.00 0.00 15,840 2015-02-06
15 1816 CGN Power Co., Ltd.:H 91,000 3,000 0.00 0.00 9,390 2015-02-06
16 1396 Guangdong - Hong Kong Greater Bay Area Holdings Limited:O 26,000 6,000 0.00 0.00 8,520 2015-02-06
17 1097 i-CABLE Communications Limited:O 90,100 -10,000 0.00 -0.00 -7,000 2015-02-06
18 0109 Good Resources Holdings Limited:O 272,328 -10,000 0.02 -0.00 -14,900 2015-02-06
19 6161 TARGET INSURANCE (HOLDINGS) LIMITED:O 10,000 -4,000 0.00 -0.00 -15,160 2015-02-06
20 3337 Anton Oilfield Services Group:O 214,000 -10,000 0.01 -0.00 -15,800 2015-02-06
21 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -10,000 0.00 -0.00 -16,500 2015-02-06
22 1431 YuanShengTai Dairy Farm Limited:O 428,000 -20,000 0.01 -0.00 -16,800 2015-02-06
23 1019 Convoy Global Holdings Limited:O 20,000 -20,000 0.00 -0.00 -17,400 2015-02-06
24 2080 AUX International Holdings Limited:O 0 -20,000 0.00 -0.01 -28,200 2015-02-06
25 2277 XinKong Investment Stock Corporation Limited:O 5,000 -40,000 0.00 -0.00 -29,600 2015-02-06
26 0218 SHENWAN HONGYUAN (H.K.) LIMITED:O 5,000 -5,000 0.00 -0.00 -29,850 2015-02-06
27 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 275,000 -10,000 0.00 -0.00 -32,900 2015-02-06
28 0656 FOSUN INTERNATIONAL LIMITED:O 125,500 -4,000 0.00 -0.00 -45,600 2015-02-06
29 1205 CITIC RESOURCES HOLDINGS LIMITED:O 849,392 -50,000 0.01 -0.00 -49,500 2015-02-06
30 1102 Enviro Energy International Holdings Limited:O 727,000 -850,000 0.01 -0.02 -68,000 2015-02-06
31 0006 Power Assets Holdings Limited:O 14,980 -1,000 0.00 -0.00 -79,000 2015-02-06
32 0508 DINGYI GROUP INVESTMENT LIMITED:O 0 -230,000 0.00 -0.01 -106,950 2015-02-06
33 1339 People's Insurance Company (Group) of China Limited (The):H 7,127,000 -40,000 0.08 -0.00 -149,600 2015-02-06
34 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 57,965 -10,000 0.00 -0.00 -154,200 2015-02-06
35 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -161,100 2015-02-06
36 8158 China Regenerative Medicine International Limited:O 1,000,000 -1,000,000 0.01 -0.01 -238,000 2015-02-06
37 0883 CNOOC LIMITED:O 2,727,000 -371,000 0.01 -0.00 -4,073,580 2015-02-06

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