SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2009-06-24 to 2009-06-25
"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 | 0941 | China Mobile Limited (HK):O | 315,844 | 179,844 | 0.00 | 0.00 | 13,847,988 | 2009-06-25 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,548,000 | 2,004,000 | 0.03 | 0.01 | 11,242,440 | 2009-06-25 | |
| 3 | 0358 | Jiangxi Copper Company Limited:H | 925,000 | 720,000 | 0.07 | 0.05 | 9,216,000 | 2009-06-25 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,062,000 | 1,000,000 | 0.04 | 0.04 | 9,130,000 | 2009-06-25 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 13,078,740 | 2,208,740 | 0.02 | 0.00 | 7,929,377 | 2009-06-25 | |
| 6 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 791,000 | 762,000 | 0.02 | 0.02 | 6,751,320 | 2009-06-25 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 3,044,000 | 1,634,000 | 0.02 | 0.01 | 6,176,520 | 2009-06-25 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 122,100 | 96,600 | 0.00 | 0.00 | 5,139,120 | 2009-06-25 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 847,337 | 76,773 | 0.00 | 0.00 | 5,055,502 | 2009-06-25 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,630,500 | 1,800,000 | 0.07 | 0.05 | 3,474,000 | 2009-06-25 | |
| 11 | 0883 | CNOOC LIMITED:O | 428,000 | 250,000 | 0.00 | 0.00 | 2,405,000 | 2009-06-25 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 673,734 | 76,734 | 0.01 | 0.00 | 2,183,082 | 2009-06-25 | |
| 13 | 2007 | Country Garden Holdings Company Limited:O | 1,051,000 | 590,000 | 0.01 | 0.00 | 2,171,200 | 2009-06-25 | |
| 14 | 1813 | KWG Group Holdings Limited:O | 1,336,000 | 300,000 | 0.05 | 0.01 | 1,542,000 | 2009-06-25 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 772,000 | 170,000 | 0.00 | 0.00 | 1,438,200 | 2009-06-25 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 68,400 | 11,000 | 0.01 | 0.00 | 1,359,600 | 2009-06-25 | |
| 17 | 0004 | Wharf (Holdings) Limited (The):O | 52,260 | 40,000 | 0.00 | 0.00 | 1,216,000 | 2009-06-25 | |
| 18 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 70,000 | 70,000 | 0.00 | 0.00 | 1,206,800 | 2009-06-25 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 168,194 | 50,000 | 0.00 | 0.00 | 1,165,000 | 2009-06-25 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,500 | 25,000 | 0.00 | 0.00 | 1,112,500 | 2009-06-25 | |
| 21 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 22,000 | 11,000 | 0.00 | 0.00 | 1,064,250 | 2009-06-25 | |
| 22 | 1800 | China Communications Construction Company Limited:H | 241,724 | 70,000 | 0.01 | 0.00 | 643,300 | 2009-06-25 | |
| 23 | 1088 | China Shenhua Energy Company Limited:H | 71,000 | 20,000 | 0.00 | 0.00 | 525,000 | 2009-06-25 | |
| 24 | 1898 | China Coal Energy Company Limited:H | 188,255 | 45,000 | 0.00 | 0.00 | 402,750 | 2009-06-25 | |
| 25 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 88,100 | 20,000 | 0.00 | 0.00 | 333,200 | 2009-06-25 | |
| 26 | 0013 | Hutchison Whampoa Limited:O | 202,400 | 6,000 | 0.00 | 0.00 | 309,000 | 2009-06-25 | |
| 27 | 2038 | FIH Mobile Limited:O | 56,000 | 50,000 | 0.00 | 0.00 | 271,000 | 2009-06-25 | |
| 28 | 0203 | DENWAY MOTORS LIMITED:O | 112,000 | 50,000 | 0.00 | 0.00 | 154,500 | 2009-06-25 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,608,000 | 28,000 | 0.00 | 0.00 | 150,920 | 2009-06-25 | |
| 30 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 196,000 | 10,000 | 0.00 | 0.00 | 127,200 | 2009-06-25 | |
| 31 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 126,000 | 86,000 | 0.01 | 0.01 | 112,660 | 2009-06-25 | |
| 32 | 0697 | Shoucheng Holdings Limited:O | 700,000 | 60,000 | 0.01 | 0.00 | 81,000 | 2009-06-25 | |
| 33 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,900 | 500 | 0.00 | 0.00 | 72,000 | 2009-06-25 | |
| 34 | 1893 | China National Materials Company Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 63,200 | 2009-06-25 | |
| 35 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 530,000 | 10,000 | 0.02 | 0.00 | 55,500 | 2009-06-25 | |
| 36 | 8220 | Bingo Group Holdings Limited:O | 4,792,000 | 1,000,000 | 0.15 | 0.03 | 52,000 | 2009-06-25 | |
| 37 | 0552 | China Communications Services Corporation Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 47,600 | 2009-06-25 | |
| 38 | 0493 | GOME Retail Holdings Limited:O | 123,000 | 22,000 | 0.00 | 0.00 | 42,020 | 2009-06-25 | |
| 39 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 74,000 | 20,000 | 0.02 | 0.00 | 41,400 | 2009-06-25 | |
| 40 | 0190 | HKC (HOLDINGS) LIMITED:O | 3,887,305 | 60,000 | 0.05 | 0.00 | 40,200 | 2009-06-25 | |
| 41 | 0735 | China Power Clean Energy Development Company Limited:O | 2,560,000 | 60,000 | 0.04 | 0.00 | 33,600 | 2009-06-25 | |
| 42 | 1033 | Sinopec Oilfield Service Corporation:H | 744,000 | 20,000 | 0.05 | 0.00 | 32,400 | 2009-06-25 | |
| 43 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 30,900 | 2009-06-25 | |
| 44 | 1688 | Alibaba.com Limited:O | 4,500 | 2,000 | 0.00 | 0.00 | 27,960 | 2009-06-25 | |
| 45 | 0910 | China Sandi Holdings Limited:O | 3,462,000 | 50,000 | 0.06 | 0.00 | 21,500 | 2009-06-25 | |
| 46 | 0571 | ESUN HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 21,200 | 2009-06-25 | |
| 47 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 400,000 | 100,000 | 0.01 | 0.00 | 20,300 | 2009-06-25 | |
| 48 | 1055 | China Southern Airlines Company Limited:H | 494,000 | 10,000 | 0.03 | 0.00 | 19,800 | 2009-06-25 | |
| 49 | 0076 | Elate Holdings Limited:O | 2,484,700 | 400,000 | 0.02 | 0.00 | 19,600 | 2009-06-25 | |
| 50 | 0700 | TENCENT HOLDINGS LIMITED:O | 1,200 | 200 | 0.00 | 0.00 | 18,560 | 2009-06-25 | |
| 51 | 0167 | IDT INTERNATIONAL LIMITED:O | 78,156,200 | 100,000 | 3.12 | 0.00 | 18,500 | 2009-06-25 | |
| 52 | 8071 | China Netcom Technology Holdings Limited:O | 135,000 | 105,000 | 0.00 | 0.00 | 18,375 | 2009-06-25 | |
| 53 | 3328 | Bank of Communications Co., Ltd.:H | 458,000 | 2,000 | 0.00 | 0.00 | 16,220 | 2009-06-25 | |
| 54 | 0091 | Golden Century International Holdings Group Limited:O | 2,738,400 | 140,000 | 0.07 | 0.00 | 15,260 | 2009-06-25 | |
| 55 | 1124 | COASTAL GREENLAND LIMITED:O | 2,420,000 | 20,000 | 0.09 | 0.00 | 14,600 | 2009-06-25 | |
| 56 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | 2,400 | 0.00 | 0.00 | 14,496 | 2009-06-25 | |
| 57 | 0269 | China Resources and Transportation Group Limited:O | 2,367,200 | 100,000 | 0.02 | 0.00 | 10,000 | 2009-06-25 | |
| 58 | 0933 | Viva Goods Company Limited:O | 60,038 | 30,000 | 0.00 | 0.00 | 3,540 | * | 2009-06-25 |
| 59 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 480,000 | -30,000 | 0.01 | -0.00 | -9,000 | 2009-06-25 | |
| 60 | 0067 | China Lumena New Materials Corp.:O | 0 | -4,000 | 0.00 | -0.00 | -9,360 | 2009-06-25 | |
| 61 | 0931 | China HK Power Smart Energy Group Limited:O | 0 | -20,000 | 0.00 | -0.00 | -11,800 | 2009-06-25 | |
| 62 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,016,500 | -3,000 | 0.07 | -0.00 | -15,840 | 2009-06-25 | |
| 63 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 1,116,153 | -10,000 | 0.06 | -0.00 | -22,000 | 2009-06-25 | |
| 64 | 0760 | Talent Property Group Limited:O | 35,000 | -45,000 | 0.00 | -0.00 | -22,950 | 2009-06-25 | |
| 65 | 1224 | C C Land Holdings Limited:O | 50,000 | -5,000 | 0.00 | -0.00 | -25,650 | 2009-06-25 | |
| 66 | 1102 | Enviro Energy International Holdings Limited:O | 276,000 | -30,000 | 0.01 | -0.00 | -25,800 | 2009-06-25 | |
| 67 | 0371 | Beijing Enterprises Water Group Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -30,200 | 2009-06-25 | |
| 68 | 1393 | Hidili Industry International Development Limited:O | 99,000 | -5,000 | 0.00 | -0.00 | -30,950 | 2009-06-25 | |
| 69 | 1387 | China Dili Group:O | 90,000 | -20,000 | 0.00 | -0.00 | -32,800 | 2009-06-25 | |
| 70 | 0006 | Power Assets Holdings Limited:O | 18,480 | -1,000 | 0.00 | -0.00 | -43,600 | 2009-06-25 | |
| 71 | 0182 | Concord New Energy Group Limited:O | 180,080 | -50,000 | 0.00 | -0.00 | -44,500 | 2009-06-25 | |
| 72 | 1142 | E&P Global Holdings Limited:O | 2,100,000 | -500,000 | 0.03 | -0.01 | -45,000 | 2009-06-25 | |
| 73 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -84,000 | 0.00 | -0.01 | -62,160 | 2009-06-25 | |
| 74 | 0340 | Tongguan Gold Group Limited:O | 2,418,000 | -200,000 | 0.04 | -0.00 | -95,000 | 2009-06-25 | |
| 75 | 0353 | Energy International Investments Holdings Limited:O | 374,510,000 | -800,000 | 9.24 | -0.02 | -103,200 | 2009-06-25 | |
| 76 | 0166 | New Times Corporation Limited (BM):O | 350,000 | -786,000 | 0.01 | -0.02 | -440,160 | 2009-06-25 | |
| 77 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 343,449 | -30,000 | 0.01 | -0.00 | -492,000 | 2009-06-25 | |
| 78 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,104,000 | -500,000 | 0.00 | -0.00 | -3,005,000 | 2009-06-25 |
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