SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2016-12-02 to 2016-12-05
"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 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,692,000 | 1,088,000 | 0.00 | 0.00 | 1,088,000 | 2016-12-05 | |
| 2 | 0267 | CITIC Limited (HK):O | 1,503,000 | 30,000 | 0.01 | 0.00 | 351,000 | 2016-12-05 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 2,800,000 | 1,000,000 | 0.05 | 0.02 | 238,000 | 2016-12-05 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 987,231 | 6,000 | 0.01 | 0.00 | 84,600 | 2016-12-05 | |
| 5 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 35,000 | 10,000 | 0.00 | 0.00 | 77,100 | 2016-12-05 | |
| 6 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 1,000 | 1,000 | 0.00 | 0.00 | 69,000 | 2016-12-05 | |
| 7 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 320,000 | 200,000 | 0.01 | 0.00 | 48,000 | 2016-12-05 | |
| 8 | 1382 | Pacific Textiles Holdings Limited:O | 320,000 | 5,000 | 0.02 | 0.00 | 45,950 | 2016-12-05 | |
| 9 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 74,000 | 10,000 | 0.01 | 0.00 | 44,900 | 2016-12-05 | |
| 10 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 154,000 | 20,000 | 0.00 | 0.00 | 42,000 | 2016-12-05 | |
| 11 | 0575 | Regent Pacific Group Limited:O | 160,000 | 50,000 | 0.01 | 0.00 | 35,500 | 2016-12-05 | |
| 12 | 1029 | IRC LIMITED:O | 150,000 | 100,000 | 0.00 | 0.00 | 35,000 | 2016-12-05 | |
| 13 | 3303 | Jutal Offshore Oil Services Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 33,000 | 2016-12-05 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,125,000 | 10,000 | 0.02 | 0.00 | 32,600 | 2016-12-05 | |
| 15 | 1555 | MIE Holdings Corporation:O | 40,000 | 40,000 | 0.00 | 0.00 | 31,600 | 2016-12-05 | |
| 16 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,780,000 | 160,000 | 0.01 | 0.00 | 14,560 | 2016-12-05 | |
| 17 | 1051 | G-Resources Group Limited:O | 41,744,425 | 99,000 | 0.15 | 0.00 | 14,157 | 2016-12-05 | |
| 18 | 2324 | Capital VC Limited:O | 120,000 | 120,000 | 0.00 | 0.00 | 7,200 | 2016-12-05 | |
| 19 | 2282 | MGM China Holdings Limited:O | 11,600 | -1,200 | 0.00 | -0.00 | -19,944 | 2016-12-05 | |
| 20 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,472,021 | -5,000 | 0.01 | -0.00 | -23,850 | 2016-12-05 | |
| 21 | 0819 | Tianneng Power International Limited:O | 0 | -4,000 | 0.00 | -0.00 | -29,360 | 2016-12-05 | |
| 22 | 0327 | PAX Global Technology Limited:O | 0 | -6,000 | 0.00 | -0.00 | -29,700 | 2016-12-05 | |
| 23 | 1333 | China Zhongwang Holdings Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -35,900 | 2016-12-05 | |
| 24 | 0272 | SHUI ON LAND LIMITED:O | 41,400 | -20,000 | 0.00 | -0.00 | -36,800 | 2016-12-05 | |
| 25 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 520,340 | -200,000 | 0.00 | -0.00 | -37,000 | 2016-12-05 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 29,900 | -10,000 | 0.00 | -0.00 | -38,200 | 2016-12-05 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 620,000 | -10,000 | 0.01 | -0.00 | -47,700 | 2016-12-05 | |
| 28 | 2012 | SUNSHINE OILSANDS LTD.:O | 200,000 | -150,000 | 0.00 | -0.00 | -59,250 | 2016-12-05 | |
| 29 | 1999 | Man Wah Holdings Limited:O | 14,400 | -12,000 | 0.00 | -0.00 | -66,360 | 2016-12-05 | |
| 30 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 482,734 | -4,000 | 0.01 | -0.00 | -86,200 | 2016-12-05 | |
| 31 | 3988 | BANK OF CHINA LIMITED:H | 4,461,861 | -30,000 | 0.01 | -0.00 | -105,600 | 2016-12-05 | |
| 32 | 0136 | China Ruyi Holdings Limited:O | 228,000 | -200,000 | 0.00 | -0.00 | -114,000 | 2016-12-05 | |
| 33 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -121,600 | 2016-12-05 | |
| 34 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -188,200 | 2016-12-05 | |
| 35 | 1928 | Sands China Ltd.:O | 664,800 | -160,000 | 0.01 | -0.00 | -5,960,000 | 2016-12-05 |
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