SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2012-06-19 to 2012-06-20

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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 1299 AIA Group Limited:O 122,600 10,000 0.00 0.00 262,000 2012-06-20
2 0291 China Resources Beer (Holdings) Company Limited:O 42,000 4,000 0.00 0.00 93,400 2012-06-20
3 2866 COSCO SHIPPING Development Co., Ltd.:H 2,640,500 38,000 0.07 0.00 72,200 2012-06-20
4 1893 China National Materials Company Limited:H 179,000 20,000 0.02 0.00 51,400 2012-06-20
5 0883 CNOOC LIMITED:O 49,000 2,000 0.00 0.00 30,960 2012-06-20
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 17,989,825 5,000 0.01 0.00 26,550 2012-06-20
7 0893 China Vanadium Titano-Magnetite Mining Company Limited:O 86,000 20,000 0.00 0.00 25,800 2012-06-20
8 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 2,734,000 10,000 0.05 0.00 23,600 2012-06-20
9 1398 Industrial and Commercial Bank of China Limited:H 4,959,561 5,000 0.01 0.00 22,150 2012-06-20
10 3339 Lonking Holdings Limited:O 55,000 10,000 0.00 0.00 20,700 2012-06-20
11 0272 SHUI ON LAND LIMITED:O 91,000 4,000 0.00 0.00 12,600 2012-06-20
12 0167 IDT INTERNATIONAL LIMITED:O 82,044,200 46,000 3.28 0.00 5,290 2012-06-20
13 0066 MTR CORPORATION LIMITED:O 154,190 -56 0.00 -0.00 -1,439 2012-06-20
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 750,000 -3,000 0.00 -0.00 -9,180 2012-06-20
15 0151 Want Want China Holdings Limited:O 0 -1,000 0.00 -0.00 -9,810 2012-06-20
16 0712 Comtec Solar Systems Group Limited:O 4,000 -10,000 0.00 -0.00 -10,200 2012-06-20
17 1919 COSCO SHIPPING Holdings Co., Ltd.:H 6,501,000 -3,000 0.25 -0.00 -11,130 2012-06-20
18 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 485,000 -10,000 0.01 -0.00 -28,400 2012-06-20
19 2727 Shanghai Electric Group Company Limited:H 70,000 -10,000 0.00 -0.00 -33,300 2012-06-20
20 1033 Sinopec Oilfield Service Corporation:H 226,000 -20,000 0.02 -0.00 -33,600 2012-06-20
21 3998 Bosideng International Holdings Limited:O 162,000 -20,000 0.00 -0.00 -39,400 2012-06-20
22 0067 China Lumena New Materials Corp.:O 874,000 -30,000 0.02 -0.00 -42,600 2012-06-20
23 0753 Air China Limited:H 226,000 -10,000 0.00 -0.00 -46,000 2012-06-20
24 0604 SHENZHEN INVESTMENT LIMITED:O 262,000 -30,000 0.01 -0.00 -57,000 2012-06-20
25 1800 China Communications Construction Company Limited:H 828,000 -10,000 0.02 -0.00 -68,700 2012-06-20
26 0005 HSBC HOLDINGS PLC:O 675,344 -1,400 0.00 -0.00 -95,830 2012-06-20
27 1211 BYD COMPANY LIMITED:H 20,500 -10,000 0.00 -0.00 -154,200 2012-06-20
28 3988 BANK OF CHINA LIMITED:H 6,831,408 -55,000 0.01 -0.00 -160,600 2012-06-20
29 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 4,432,812 -1,200,000 0.08 -0.02 -232,800 2012-06-20
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 742,734 -12,000 0.01 -0.00 -236,400 2012-06-20
31 3323 China National Building Material Company Limited:H 220,000 -32,000 0.01 -0.00 -293,440 2012-06-20

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