SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2018-06-06 to 2018-06-07
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,208,155 | 75,000 | 0.00 | 0.00 | 318,750 | 2018-06-07 | |
| 2 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 377,734 | 13,000 | 0.01 | 0.00 | 299,650 | 2018-06-07 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 185,000 | 20,000 | 0.00 | 0.00 | 172,200 | 2018-06-07 | |
| 4 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 60,000 | 3,000 | 0.00 | 0.00 | 72,150 | 2018-06-07 | |
| 5 | 1658 | Postal Savings Bank of China Co., Ltd.:H | 14,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2018-06-07 | |
| 6 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 151,000 | 10,000 | 0.00 | 0.00 | 55,900 | 2018-06-07 | |
| 7 | 1299 | AIA Group Limited:O | 75,800 | 400 | 0.00 | 0.00 | 29,500 | 2018-06-07 | |
| 8 | 0346 | Yanchang Petroleum International Limited:O | 730,000 | -100,000 | 0.01 | -0.00 | -11,400 | 2018-06-07 | |
| 9 | 1978 | LH GROUP LIMITED (KY):O | 100,000 | -10,000 | 0.01 | -0.00 | -12,800 | 2018-06-07 | |
| 10 | 0850 | Long Well International Holdings Limited:O | 6,016,000 | -100,000 | 0.07 | -0.00 | -13,700 | 2018-06-07 | |
| 11 | 1097 | i-CABLE Communications Limited:O | 73,833 | -106,667 | 0.00 | -0.00 | -17,600 | 2018-06-07 | |
| 12 | 8117 | China Primary Energy Holdings Limited:O | 42,100 | -26,100 | 0.00 | -0.00 | -20,619 | 2018-06-07 | |
| 13 | 2012 | SUNSHINE OILSANDS LTD.:O | 180,000 | -100,000 | 0.00 | -0.00 | -25,500 | 2018-06-07 | |
| 14 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -28,500 | 2018-06-07 | |
| 15 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 352,000 | -18,000 | 0.00 | -0.00 | -37,260 | 2018-06-07 | |
| 16 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 1,010,000 | -10,000 | 0.07 | -0.00 | -38,000 | 2018-06-07 | |
| 17 | 0992 | LENOVO GROUP LIMITED:O | 292,000 | -10,000 | 0.00 | -0.00 | -41,800 | 2018-06-07 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,484,000 | -10,000 | 0.25 | -0.00 | -43,400 | 2018-06-07 | |
| 19 | 0494 | LI & FUNG LIMITED:O | 306,000 | -18,000 | 0.00 | -0.00 | -55,980 | 2018-06-07 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -65,800 | 2018-06-07 | |
| 21 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,446,000 | -30,000 | 0.05 | -0.00 | -72,300 | 2018-06-07 | |
| 22 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 38,678 | -500,000 | 0.00 | -0.00 | -74,000 | 2018-06-07 | |
| 23 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -74,500 | 2018-06-07 | |
| 24 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 54,000 | -100,000 | 0.00 | -0.00 | -81,000 | 2018-06-07 | |
| 25 | 2007 | Country Garden Holdings Company Limited:O | 31,317 | -5,000 | 0.00 | -0.00 | -86,400 | 2018-06-07 | |
| 26 | 1750 | REM Group (Holdings) Limited:O | 0 | -350,000 | 0.00 | -0.02 | -108,500 | 2018-06-07 | |
| 27 | 8521 | WebX International Holdings Company Limited:O | 100,000 | -300,000 | 0.02 | -0.06 | -114,000 | 2018-06-07 | |
| 28 | 8040 | COOLPOINT INNONISM HOLDING LIMITED:O | 0 | -200,000 | 0.00 | -0.06 | -156,000 | 2018-06-07 | |
| 29 | 0700 | TENCENT HOLDINGS LIMITED:O | 127,500 | -400 | 0.00 | -0.00 | -171,680 | 2018-06-07 | |
| 30 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -173,000 | 2018-06-07 | |
| 31 | 0279 | Arta TechFin Corporation Limited:O | 3,500,060 | -2,000,000 | 0.02 | -0.01 | -228,000 | 2018-06-07 |
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