SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2018-01-04 to 2018-01-05
"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 | 1548 | Genscript Biotech Corporation:O | 104,000 | 100,000 | 0.01 | 0.01 | 2,600,000 | 2018-01-05 | |
| 2 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 6,305,087 | 5,390,000 | 0.05 | 0.04 | 883,960 | 2018-01-05 | |
| 3 | 1988 | China Minsheng Banking Corp., Ltd.:H | 129,720 | 95,000 | 0.00 | 0.00 | 760,950 | 2018-01-05 | |
| 4 | 0582 | Shin Hwa World Limited:O | 4,076,000 | 2,400,000 | 0.00 | 0.00 | 756,000 | 2018-01-05 | |
| 5 | 1337 | Razer Inc.:O | 203,000 | 100,000 | 0.00 | 0.00 | 404,000 | 2018-01-05 | |
| 6 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 42,500 | 30,000 | 0.00 | 0.00 | 293,700 | 2018-01-05 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 980,233 | 100,000 | 0.01 | 0.00 | 155,000 | 2018-01-05 | |
| 8 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 106,900 | 2018-01-05 | |
| 9 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,352,464 | 11,509 | 0.00 | 0.00 | 75,499 | 2018-01-05 | |
| 10 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 848,000 | 100,000 | 0.02 | 0.00 | 59,000 | 2018-01-05 | |
| 11 | 1193 | China Resources Gas Group Limited:O | 23,000 | 2,000 | 0.00 | 0.00 | 54,100 | 2018-01-05 | |
| 12 | 1789 | AK Medical Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2018-01-05 | |
| 13 | 2022 | Digital Hollywood Interactive Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 29,680 | 2018-01-05 | |
| 14 | 1982 | NAMESON HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 18,420 | 2018-01-05 | |
| 15 | 1800 | China Communications Construction Company Limited:H | 205,000 | 1,000 | 0.00 | 0.00 | 9,270 | 2018-01-05 | |
| 16 | 0288 | WH Group Limited (KY):O | 500 | 500 | 0.00 | 0.00 | 4,525 | 2018-01-05 | |
| 17 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 160,000 | -10,000 | 0.00 | -0.00 | -21,900 | 2018-01-05 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 82,065 | -500 | 0.00 | -0.00 | -41,875 | 2018-01-05 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 77,737 | -200 | 0.01 | -0.00 | -50,640 | 2018-01-05 | |
| 20 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -55,100 | 2018-01-05 | |
| 21 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 20,000 | -10,000 | 0.00 | -0.00 | -56,200 | 2018-01-05 | |
| 22 | 0763 | ZTE CORPORATION:H | 3,000 | -2,000 | 0.00 | -0.00 | -59,700 | 2018-01-05 | |
| 23 | 0005 | HSBC HOLDINGS PLC:O | 1,332,960 | -800 | 0.01 | -0.00 | -64,640 | 2018-01-05 | |
| 24 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -20,000 | 0.00 | -0.01 | -65,600 | 2018-01-05 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -1,000 | 0.00 | -0.00 | -69,900 | 2018-01-05 | |
| 26 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 35,200 | -1,000 | 0.01 | -0.00 | -73,800 | 2018-01-05 | |
| 27 | 3993 | CMOC Group Limited (CN):H | 75,000 | -15,000 | 0.00 | -0.00 | -77,850 | 2018-01-05 | |
| 28 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | -6,000 | 0.00 | -0.00 | -125,100 | 2018-01-05 | |
| 29 | 0530 | Goldin Financial Holdings Limited:O | 160,002 | -50,000 | 0.00 | -0.00 | -200,500 | 2018-01-05 | |
| 30 | 3988 | BANK OF CHINA LIMITED:H | 4,394,462 | -54,000 | 0.01 | -0.00 | -217,080 | 2018-01-05 | |
| 31 | 2268 | Youyuan International Holdings Limited:O | 1,000,000 | -78,000 | 0.08 | -0.01 | -252,720 | 2018-01-05 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 13,317 | -16,799 | 0.00 | -0.00 | -272,480 | 2018-01-05 | |
| 33 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 728,600 | -100,000 | 0.01 | -0.00 | -332,000 | 2018-01-05 | |
| 34 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,133,000 | -100,000 | 0.00 | -0.00 | -391,000 | 2018-01-05 | |
| 35 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,051 | -200,000 | 0.00 | -0.01 | -836,000 | 2018-01-05 | |
| 36 | 1638 | Kaisa Group Holdings Ltd.:O | 41,000 | -400,000 | 0.00 | -0.01 | -1,988,000 | 2018-01-05 | |
| 37 | 2828 | Hang Seng China Enterprises Index ETF:Unit | 36,200 | -100,000 | 0.01 | -0.03 | -12,310,000 | 2018-01-05 | |
| 38 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,500 | -50,000 | 0.00 | -0.00 | -21,660,000 | 2018-01-05 |
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