SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2018-03-05 to 2018-03-06
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 133,800 | 20,500 | 0.00 | 0.00 | 8,991,300 | 2018-03-06 | |
| 2 | 2822 | CSOP FTSE China A50 ETF:Unit | 322,000 | 300,000 | 0.03 | 0.02 | 4,854,000 | 2018-03-06 | |
| 3 | 0493 | GOME Retail Holdings Limited:O | 7,462,160 | 4,031,000 | 0.03 | 0.02 | 3,627,900 | 2018-03-06 | |
| 4 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 24,000 | 20,000 | 0.00 | 0.00 | 372,400 | 2018-03-06 | |
| 5 | 3333 | China Evergrande Group:O | 38,000 | 12,000 | 0.00 | 0.00 | 271,800 | 2018-03-06 | |
| 6 | 3323 | China National Building Material Company Limited:H | 82,000 | 30,000 | 0.00 | 0.00 | 220,800 | 2018-03-06 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,708,158 | 30,000 | 0.00 | 0.00 | 127,500 | 2018-03-06 | |
| 8 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 50,000 | 11,500 | 0.00 | 0.00 | 103,500 | 2018-03-06 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 58,000 | 4,000 | 0.00 | 0.00 | 97,800 | 2018-03-06 | |
| 10 | 0001 | CK Hutchison Holdings Limited:O | 57,453 | 1,000 | 0.00 | 0.00 | 96,000 | 2018-03-06 | |
| 11 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 96,000 | 10,000 | 0.01 | 0.00 | 39,600 | 2018-03-06 | |
| 12 | 2338 | WEICHAI POWER CO., LTD.:H | 23,160 | 3,000 | 0.00 | 0.00 | 25,500 | 2018-03-06 | |
| 13 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 256,000 | 10,000 | 0.01 | 0.00 | 25,100 | 2018-03-06 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,827,087 | 3,000 | 0.00 | 0.00 | 24,060 | 2018-03-06 | |
| 15 | 6881 | China Galaxy Securities Co., Ltd.:H | 70,000 | 2,000 | 0.00 | 0.00 | 11,220 | 2018-03-06 | |
| 16 | 0857 | PETROCHINA COMPANY LIMITED:H | 946,000 | 2,000 | 0.00 | 0.00 | 10,760 | 2018-03-06 | |
| 17 | 2282 | MGM China Holdings Limited:O | 17,600 | -800 | 0.00 | -0.00 | -18,240 | 2018-03-06 | |
| 18 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 36,000 | -3,000 | 0.00 | -0.00 | -26,970 | 2018-03-06 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 406,000 | -8,000 | 0.01 | -0.00 | -39,680 | 2018-03-06 | |
| 20 | 2858 | Yixin Group Limited:O | 72,000 | -8,000 | 0.00 | -0.00 | -47,760 | 2018-03-06 | |
| 21 | 1560 | Star Group Asia Limited:O | 0 | -56,000 | 0.00 | -0.01 | -58,800 | 2018-03-06 | |
| 22 | 1357 | Meitu, Inc.:O | 9,000 | -6,000 | 0.00 | -0.00 | -60,720 | 2018-03-06 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,318,000 | -30,000 | 0.06 | -0.00 | -141,600 | 2018-03-06 | |
| 24 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 26,100 | -2,600 | 0.01 | -0.00 | -176,800 | 2018-03-06 | |
| 25 | 1466 | Baijin Life Science Holdings Limited:O | 0 | -30,000 | 0.00 | -0.01 | -195,600 | 2018-03-06 | |
| 26 | 8473 | Mi Ming Mart Holdings Limited:O | 20,000 | -1,300,000 | 0.00 | -0.12 | -1,040,000 | 2018-03-06 |
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