SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2007-07-25 to 2007-07-26

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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 8117 China Primary Energy Holdings Limited:O 4,220,000 2,400,000 0.06 0.04 1,152,000 2007-07-26
2 0637 Lee Kee Holdings Limited:O 526,000 326,000 0.06 0.04 756,320 2007-07-26
3 0709 GIORDANO INTERNATIONAL LIMITED:O 5,376,000 200,000 0.36 0.01 736,000 2007-07-26
4 0193 CAPITAL ESTATE LIMITED:O 10,149,200 1,800,000 0.10 0.02 477,000 2007-07-26
5 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 1,078,000 350,000 0.06 0.02 364,000 2007-07-26
6 0133 CHINA MERCHANTS CHINA DIRECT INVESTMENTS LIMITED:O 10,000 10,000 0.01 0.01 330,000 2007-07-26
7 1205 CITIC RESOURCES HOLDINGS LIMITED:O 631,600 54,000 0.01 0.00 313,200 2007-07-26
8 1398 Industrial and Commercial Bank of China Limited:H 3,368,000 60,000 0.00 0.00 291,600 2007-07-26
9 0620 DTXS Silk Road Investment Holdings Company Limited:O 1,624,000 1,000,000 0.03 0.02 280,000 2007-07-26
10 0340 Tongguan Gold Group Limited:O 3,424,000 180,000 0.06 0.00 279,000 2007-07-26
11 0613 Planetree International Development Limited:O 11,170,000 900,000 0.12 0.01 270,000 2007-07-26
12 0332 Yuan Heng Gas Holdings Limited:O 2,492,000 300,000 0.31 0.04 228,000 2007-07-26
13 0413 South China Holdings Company Limited:O 50,000 50,000 0.01 0.01 220,000 2007-07-26
14 0358 Jiangxi Copper Company Limited:H 70,000 14,000 0.01 0.00 213,360 2007-07-26
15 1199 COSCO SHIPPING Ports Limited:O 30,000 10,000 0.00 0.00 210,500 2007-07-26
16 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 41,000 10,000 0.00 0.00 205,000 2007-07-26
17 0656 FOSUN INTERNATIONAL LIMITED:O 322,000 15,000 0.01 0.00 198,900 2007-07-26
18 0697 Shoucheng Holdings Limited:O 208,000 70,000 0.00 0.00 185,500 2007-07-26
19 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 681,920 10,000 0.01 0.00 180,800 2007-07-26
20 1051 G-Resources Group Limited:O 635,210 290,000 0.02 0.01 179,800 2007-07-26
21 0728 CHINA TELECOM CORPORATION LIMITED:H 246,000 30,000 0.00 0.00 140,100 2007-07-26
22 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,010,000 150,000 0.01 0.00 138,000 2007-07-26
23 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 126,000 20,000 0.01 0.00 137,200 2007-07-26
24 0998 China CITIC Bank Corporation Limited:H 258,000 20,000 0.00 0.00 121,400 2007-07-26
25 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 208,000 100,000 0.01 0.01 121,000 * 2007-07-26
26 0005 HSBC HOLDINGS PLC:O 154,012 800 0.00 0.00 114,560 2007-07-26
27 1141 CMBC Capital Holdings Limited:O 97,200 80,000 0.02 0.02 106,400 2007-07-26
28 8021 WLS HOLDINGS LIMITED (BM):O 310,000 200,000 0.05 0.04 106,000 2007-07-26
29 0190 HKC (HOLDINGS) LIMITED:O 212,220 29,321 0.00 0.00 105,262 2007-07-26
30 0552 China Communications Services Corporation Limited:H 36,000 18,000 0.00 0.00 104,220 2007-07-26
31 0123 Yuexiu Property Company Limited:O 978,000 40,000 0.01 0.00 97,200 2007-07-26
32 1172 Magnus Concordia Group Limited:O 4,078,000 100,000 0.76 0.02 92,000 2007-07-26
33 0103 Shougang Century Holdings Limited:O 140,000 80,000 0.01 0.01 89,600 2007-07-26
34 0064 GET NICE HOLDINGS LIMITED:O 770,000 100,000 0.04 0.00 86,000 2007-07-26
35 0272 SHUI ON LAND LIMITED:O 45,000 10,000 0.00 0.00 84,300 2007-07-26
36 1800 China Communications Construction Company Limited:H 423,000 4,000 0.01 0.00 68,960 2007-07-26
37 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 300,000 8,000 0.01 0.00 68,400 2007-07-26
38 0544 DAIDO GROUP LIMITED:O 2,110,000 500,000 0.05 0.01 67,500 2007-07-26
39 0183 Winfull Group Holdings Limited:O 128,000 80,000 0.01 0.00 67,200 * 2007-07-26
40 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 502,000 2,000 0.01 0.00 66,400 2007-07-26
41 2379 China Clean Energy Technology Group Limited:O 100,000 100,000 0.03 0.03 64,000 2007-07-26
42 0395 Smartac International Holdings Limited:O 40,000 40,000 0.01 0.01 63,200 2007-07-26
43 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 80,000 10,000 0.01 0.00 58,300 2007-07-26
44 0318 Vongroup Limited:O 140,000 50,000 0.00 0.00 55,000 2007-07-26
45 0627 Japan Kyosei Group Company Limited:O 2,390,000 100,000 0.07 0.00 53,000 2007-07-26
46 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 524,000 6,000 0.00 0.00 50,400 2007-07-26
47 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 50,100 20,000 0.01 0.00 48,800 2007-07-26
48 0941 China Mobile Limited (HK):O 54,000 500 0.00 0.00 45,850 2007-07-26
49 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 147,000 10,000 0.00 0.00 43,100 2007-07-26
50 0286 Aidigong Maternal & Child Health Limited (BM):O 4,465,569 20,000 0.56 0.00 42,400 2007-07-26
51 0548 Shenzhen Expressway Corporation Limited:H 6,000 6,000 0.00 0.00 41,640 2007-07-26
52 2312 China Financial Leasing Group Limited:O 50,000 10,000 0.05 0.01 41,500 2007-07-26
53 8158 China Regenerative Medicine International Limited:O 505,000 20,000 0.11 0.00 40,200 2007-07-26
54 2369 Coolpad Group Limited:O 440,000 12,000 0.04 0.00 39,720 2007-07-26
55 0485 China Sinostar Group Company Limited:O 65,000 15,000 0.01 0.00 35,400 2007-07-26
56 0826 Tiangong International Company Limited:O 3,000 3,000 0.00 0.00 34,680 2007-07-26
57 1180 Paradise Entertainment Limited (BM):O 14,158,000 100,000 0.40 0.00 33,500 2007-07-26
58 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 120,000 10,000 0.01 0.00 33,400 2007-07-26
59 0646 China Environmental Technology Holdings Limited:O 40,000 40,000 0.01 0.01 32,000 2007-07-26
60 0600 China Infrastructure Investment Limited:O 18,800,000 50,000 0.56 0.00 32,000 2007-07-26
61 1109 CHINA RESOURCES LAND LIMITED:O 18,000 2,000 0.00 0.00 29,000 2007-07-26
62 0698 TONGDA GROUP HOLDINGS LIMITED:O 330,000 50,000 0.01 0.00 29,000 2007-07-26
63 1046 Universe Entertainment and Culture Group Company Limited:O 200,000 100,000 0.01 0.01 28,500 2007-07-26
64 1055 China Southern Airlines Company Limited:H 26,000 4,000 0.00 0.00 26,760 2007-07-26
65 1203 GDH GUANGNAN (HOLDINGS) LIMITED:O 120,633 10,000 0.01 0.00 25,700 2007-07-26
66 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 107,030 2,000 0.01 0.00 22,640 2007-07-26
67 0366 Luks Group (Vietnam Holdings) Company Limited:O 24,000 2,000 0.00 0.00 21,240 2007-07-26
68 0132 Hing Yip Holdings Limited (BM):O 70,000 30,000 0.01 0.00 18,900 2007-07-26
69 1041 Lamtex Holdings Limited:O 2,400,000 100,000 0.03 0.00 18,400 2007-07-26
70 8190 Combest Holdings Limited:O 160,000 60,000 0.01 0.01 18,000 2007-07-26
71 1124 COASTAL GREENLAND LIMITED:O 10,000 10,000 0.00 0.00 15,900 2007-07-26
72 3886 Town Health International Medical Group Limited:O 380,000 60,000 0.01 0.00 15,300 2007-07-26
73 0406 YAU LEE HOLDINGS LIMITED:O 30,000 10,000 0.01 0.00 12,000 2007-07-26
74 8017 Long Success International (Holdings) Limited:O 8,000 8,000 0.00 0.00 9,600 2007-07-26
75 0261 GBA Holdings Limited:O 9,684,800 160,000 0.01 0.00 8,960 2007-07-26
76 1883 CITIC Telecom International Holdings Limited:O 91,172 2,000 0.00 0.00 7,040 2007-07-26
77 0547 Digital Domain Holdings Limited:O 2,600 1,000 0.00 0.00 2,770 2007-07-26
78 0772 CHAMPION TECHNOLOGY HOLDINGS LIMITED:Wrnt 18,965 -1,819 - - -1,110 2007-07-26
79 2888 STANDARD CHARTERED PLC:O 1,000 -8 0.00 -0.00 -2,109 2007-07-26
80 1888 Kingboard Laminates Holdings Limited:O 149,500 -500 0.00 -0.00 -3,980 2007-07-26
81 0002 CLP HOLDINGS LIMITED:O 68,300 -100 0.00 -0.00 -5,365 2007-07-26
82 0990 Deep Source Holdings Limited:O 1,762,000 -40,000 0.03 -0.00 -6,080 2007-07-26
83 8088 8088 Investment Holdings Limited:O 410,000 -20,000 0.01 -0.00 -6,600 2007-07-26
84 8163 NOIZ Group Limited:O 0 -32,000 0.00 -0.00 -7,040 2007-07-26
85 0612 Carmen Century Investment Limited (KY):O 364,000 -12,000 0.08 -0.00 -7,440 2007-07-26
86 1991 Ta Yang Group Holdings Limited:O 6,000 -2,000 0.00 -0.00 -7,500 2007-07-26
87 2020 ANTA Sports Products Limited:O 17,000 -1,000 0.00 -0.00 -8,400 2007-07-26
88 0023 BANK OF EAST ASIA, LIMITED (THE):O 90,993 -199 0.01 -0.00 -9,084 2007-07-26
89 0429 China Zenith Chemical Group Limited:Wrnt 18,000 -50,000 - - -9,250 2007-07-26
90 0913 Harbour Digital Asset Capital Limited:O 200,000 -44,000 0.01 -0.00 -10,120 2007-07-26
91 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 11,299,338 -200,000 0.06 -0.00 -10,200 2007-07-26
92 2327 Meilleure Health International Industry Group Limited:O 72,000 -12,000 0.01 -0.00 -10,320 2007-07-26
93 0231 Ping An Securities Group (Holdings) Limited:O 1,430,000 -50,000 0.05 -0.00 -10,600 2007-07-26
94 0076 Elate Holdings Limited:O 3,374,700 -40,000 0.07 -0.00 -12,000 2007-07-26
95 0106 Landsea Green Management Limited:O 3,516,000 -20,000 0.31 -0.00 -12,600 2007-07-26
96 2389 Beijing Health (Holdings) Limited (KY):O 0 -12,000 0.00 -0.00 -16,560 2007-07-26
97 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 349,000 -100,000 0.01 -0.00 -17,200 2007-07-26
98 0996 Carnival Group International Holdings Limited:O 0 -40,000 0.00 -0.00 -19,800 2007-07-26
99 1142 E&P Global Holdings Limited:O 880,000 -100,000 0.05 -0.01 -20,200 2007-07-26
100 0766 Sino Prosper (Group) Holdings Limited:O 180,000 -50,000 0.01 -0.00 -20,750 2007-07-26
101 2899 ZIJIN MINING GROUP CO., LTD.:H 90,000 -4,000 0.00 -0.00 -24,400 2007-07-26
102 1185 China Energine International (Holdings) Limited:O 129,491 -20,000 0.01 -0.00 -25,200 2007-07-26
103 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 30,000 -4,000 0.00 -0.00 -26,280 2007-07-26
104 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -31,100 2007-07-26
105 0825 New World Department Store China Limited:O 51,000 -5,000 0.00 -0.00 -31,800 2007-07-26
106 0257 China Everbright Environment Group Limited (b1961-07-10):O 233,000 -10,000 0.01 -0.00 -32,200 2007-07-26
107 0681 Chinese People Holdings Company Limited:O 760,000 -40,000 0.02 -0.00 -32,800 2007-07-26
108 2345 Shanghai Prime Machinery Company Limited:H 22,000 -10,000 0.00 -0.00 -34,500 2007-07-26
109 0689 EPI (Holdings) Limited:O 2,024,140 -40,000 0.05 -0.00 -34,800 2007-07-26
110 3330 Lingbao Gold Group Company Ltd.:H 12,000 -6,000 0.00 -0.00 -35,400 2007-07-26
111 0273 MASON GROUP HOLDINGS LIMITED:O 6,328,025 -300,000 0.05 -0.00 -37,500 2007-07-26
112 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 0 -4,000 0.00 -0.00 -38,000 2007-07-26
113 1919 COSCO SHIPPING Holdings Co., Ltd.:H 27,000 -3,000 0.00 -0.00 -38,160 * 2007-07-26
114 0230 Minmetals Land Limited:O 154,000 -10,000 0.02 -0.00 -38,400 2007-07-26
115 2889 Nickel Resources International Holdings Company Limited:O 30,000 -10,000 0.00 -0.00 -38,900 2007-07-26
116 0269 China Resources and Transportation Group Limited:O 468,400 -100,000 0.01 -0.00 -41,500 2007-07-26
117 0091 Golden Century International Holdings Group Limited:O 7,068,400 -100,000 0.48 -0.01 -44,500 2007-07-26
118 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 0 -8,000 0.00 -0.00 -47,760 2007-07-26
119 1222 WANG ON GROUP LIMITED:O 985,200 -96,000 0.02 -0.00 -48,000 2007-07-26
120 0328 ALCO HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -49,700 2007-07-26
121 0455 Tianda Pharmaceuticals Limited:O 0 -50,000 0.00 -0.01 -50,500 2007-07-26
122 0087 SWIRE PACIFIC LIMITED:B 0 -2,898 0.00 -0.00 -52,686 2007-07-26
123 0571 ESUN HOLDINGS LIMITED:O 17,000 -10,000 0.00 -0.00 -59,000 2007-07-26
124 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 6,000 -4,000 0.00 -0.00 -63,120 2007-07-26
125 1159 Smart Digital Technology Group Limited:O 0 -100,000 0.00 -0.02 -66,000 2007-07-26
126 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 -20,000 0.03 -0.01 -68,000 2007-07-26
127 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 40,000 -80,000 0.01 -0.01 -69,600 2007-07-26
128 1898 China Coal Energy Company Limited:H 72,000 -5,000 0.00 -0.00 -75,000 2007-07-26
129 0006 Power Assets Holdings Limited:O 5,500 -2,000 0.00 -0.00 -78,700 2007-07-26
130 2383 TOM GROUP LIMITED:O 492,000 -100,000 0.01 -0.00 -83,000 2007-07-26
131 0868 XINYI GLASS HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -83,300 2007-07-26
132 3993 CMOC Group Limited (CN):H 836,000 -5,000 0.06 -0.00 -84,500 2007-07-26
133 1229 Nan Nan Resources Enterprise Limited:O 540,000 -50,000 0.18 -0.02 -88,000 2007-07-26
134 0049 WHEELOCK PROPERTIES LIMITED:O 0 -10,000 0.00 -0.00 -98,000 2007-07-26
135 0119 Poly Property Group Co., Limited:O 122,400 -13,000 0.01 -0.00 -102,960 2007-07-26
136 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 4,240,000 -300,000 0.10 -0.01 -174,000 2007-07-26
137 2362 Jinchuan Group International Resources Co. Ltd:O 3,640,000 -500,000 0.11 -0.01 -177,500 2007-07-26
138 0222 MIN XIN HOLDINGS LIMITED:O 12,000 -40,000 0.00 -0.01 -180,800 2007-07-26
139 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -40,000 0.00 -0.01 -183,200 2007-07-26
140 2007 Country Garden Holdings Company Limited:O 547,000 -22,000 0.00 -0.00 -196,240 2007-07-26
141 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 12,000 -10,000 0.00 -0.00 -209,000 2007-07-26
142 0563 Shanghai Industrial Urban Development Group Limited:O 150,000 -120,000 0.00 -0.00 -240,000 2007-07-26
143 8063 Global Mastermind Holdings Limited:O 223,010 -600,000 0.01 -0.02 -243,000 2007-07-26
144 2324 Capital VC Limited:O 50,000 -1,000,000 0.01 -0.11 -265,000 2007-07-26
145 8178 China Information Technology Development Limited:O 3,592,000 -296,000 0.08 -0.01 -269,360 2007-07-26
146 0066 MTR CORPORATION LIMITED:O 1,092,364 -14,050 0.02 -0.00 -278,190 2007-07-26
147 3988 BANK OF CHINA LIMITED:H 3,013,000 -70,000 0.00 -0.00 -290,500 2007-07-26
148 1200 Midland Holdings Limited (BM):O 30,000 -50,000 0.00 -0.01 -296,500 2007-07-26
149 0348 China Healthwise Holdings Limited:O 24,000 -76,000 0.00 -0.01 -300,960 2007-07-26
150 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 913,968 -230,400 0.04 -0.01 -324,864 2007-07-26
151 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 83,000 -5,000 0.00 -0.00 -331,500 2007-07-26
152 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 1,039,000 -200,000 0.11 -0.02 -340,000 2007-07-26
153 0696 TRAVELSKY TECHNOLOGY LIMITED:H 0 -50,000 0.00 -0.01 -361,500 2007-07-26
154 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 1,000 -10,000 0.00 -0.00 -570,000 2007-07-26
155 0918 Majestic Dragon AeroTech Holdings Limited:O 500,000 -700,000 0.10 -0.14 -770,000 2007-07-26
156 0171 Silver Grant International Holdings Group Limited:O 1,710,000 -338,000 0.09 -0.02 -774,020 2007-07-26
157 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 24,000 -50,000 0.01 -0.01 -785,000 2007-07-26
158 0885 Rentian Technology Holdings Limited:O 180,000 -1,260,000 0.02 -0.11 -3,213,000 * 2007-07-26
159 0108 GR Life Style Company Limited:O 1,390,000 -698,000 1.56 -0.78 -5,528,160 2007-07-26

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