SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2009-08-05 to 2009-08-06
"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 | 0493 | GOME Retail Holdings Limited:O | 2,518,996 | 1,956,000 | 0.02 | 0.01 | 5,026,920 | 2009-08-06 | |
| 2 | 1051 | G-Resources Group Limited:O | 6,561,521 | 2,616,000 | 0.05 | 0.02 | 1,752,720 | 2009-08-06 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 925,832 | 10,300 | 0.01 | 0.00 | 877,560 | 2009-08-06 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 1,083,000 | 43,000 | 0.04 | 0.00 | 509,120 | 2009-08-06 | |
| 5 | 0402 | Peace Map Holding Limited:O | 1,180,000 | 1,000,000 | 0.15 | 0.12 | 385,000 | 2009-08-06 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,379,000 | 35,000 | 0.00 | 0.00 | 183,400 | 2009-08-06 | |
| 7 | 0196 | Honghua Group Limited:O | 195,000 | 80,000 | 0.01 | 0.00 | 138,400 | 2009-08-06 | |
| 8 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 204,000 | 50,000 | 0.01 | 0.00 | 136,000 | 2009-08-06 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 61,400 | 800 | 0.01 | 0.00 | 118,080 | 2009-08-06 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 186,000 | 100,000 | 0.01 | 0.00 | 106,000 | 2009-08-06 | |
| 11 | 0506 | China Foods Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 99,600 | 2009-08-06 | |
| 12 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 68,000 | 10,000 | 0.00 | 0.00 | 99,500 | 2009-08-06 | |
| 13 | 0083 | SINO LAND COMPANY LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 91,800 | 2009-08-06 | |
| 14 | 0883 | CNOOC LIMITED:O | 430,000 | 8,000 | 0.00 | 0.00 | 88,000 | 2009-08-06 | |
| 15 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 550,000 | 70,000 | 0.07 | 0.01 | 84,700 | 2009-08-06 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 63,000 | 10,000 | 0.00 | 0.00 | 75,000 | 2009-08-06 | |
| 17 | 3988 | BANK OF CHINA LIMITED:H | 9,382,740 | 20,000 | 0.01 | 0.00 | 74,800 | 2009-08-06 | |
| 18 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 4,384,000 | 10,000 | 0.03 | 0.00 | 70,900 | 2009-08-06 | |
| 19 | 0500 | Frontier Services Group Limited:O | 101,623 | 100,000 | 0.01 | 0.01 | 66,000 | 2009-08-06 | |
| 20 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 182,000 | 10,000 | 0.00 | 0.00 | 64,400 | 2009-08-06 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 8,000 | 5,000 | 0.00 | 0.00 | 61,400 | 2009-08-06 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 162,180 | 2,000 | 0.00 | 0.00 | 55,400 | 2009-08-06 | |
| 23 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 15,000 | 7,000 | 0.00 | 0.00 | 55,370 | 2009-08-06 | |
| 24 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 1,020,000 | 20,000 | 0.07 | 0.00 | 52,200 | 2009-08-06 | |
| 25 | 0123 | Yuexiu Property Company Limited:O | 1,042,000 | 30,000 | 0.01 | 0.00 | 50,400 | 2009-08-06 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 312,500 | 10,000 | 0.00 | 0.00 | 49,600 | 2009-08-06 | |
| 27 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 34,000 | 4,000 | 0.00 | 0.00 | 49,360 | 2009-08-06 | |
| 28 | 0313 | Richly Field China Development Limited:O | 681,000 | 100,000 | 0.01 | 0.00 | 48,500 | 2009-08-06 | |
| 29 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,700 | 2009-08-06 | |
| 30 | 0267 | CITIC Limited (HK):O | 44,000 | 2,000 | 0.00 | 0.00 | 46,500 | 2009-08-06 | |
| 31 | 0340 | Tongguan Gold Group Limited:O | 2,558,000 | 100,000 | 0.04 | 0.00 | 46,000 | 2009-08-06 | |
| 32 | 0397 | Minerva Group Holding Limited:O | 277,466 | 60,000 | 0.08 | 0.02 | 41,400 | 2009-08-06 | |
| 33 | 0498 | Blue River Holdings Limited:O | 150,000 | 100,000 | 0.00 | 0.00 | 37,000 | 2009-08-06 | |
| 34 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 644,734 | 1,000 | 0.01 | 0.00 | 34,600 | 2009-08-06 | |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 880,000 | 30,000 | 0.01 | 0.00 | 27,300 | 2009-08-06 | |
| 36 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 48,000 | 5,000 | 0.01 | 0.00 | 26,350 | 2009-08-06 | |
| 37 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 230,000 | 20,000 | 0.00 | 0.00 | 22,800 | 2009-08-06 | |
| 38 | 0006 | Power Assets Holdings Limited:O | 19,980 | 500 | 0.00 | 0.00 | 21,500 | 2009-08-06 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 215,500 | 5,000 | 0.01 | 0.00 | 17,400 | 2009-08-06 | |
| 40 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 848,657 | 10,000 | 0.04 | 0.00 | 17,000 | 2009-08-06 | |
| 41 | 0491 | Emperor Culture Group Limited:O | 1,540,000 | 350,000 | 0.08 | 0.02 | 16,100 | 2009-08-06 | |
| 42 | 0202 | EverChina Int'l Holdings Company Limited:O | 700,000 | 100,000 | 0.00 | 0.00 | 11,600 | 2009-08-06 | |
| 43 | 0910 | China Sandi Holdings Limited:O | 3,492,000 | 30,000 | 0.06 | 0.00 | 11,250 | 2009-08-06 | |
| 44 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,070 | 2009-08-06 | |
| 45 | 0160 | Hon Kwok Land Investment Company, Limited:O | 12,200 | -2,000 | 0.00 | -0.00 | -5,260 | 2009-08-06 | |
| 46 | 2868 | Beijing Capital Land Co., Ltd.:H | 150,000 | -2,000 | 0.01 | -0.00 | -6,860 | 2009-08-06 | |
| 47 | 0567 | DAISHO MICROLINE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -7,300 | 2009-08-06 | |
| 48 | 2009 | BBMG Corporation:H | 225,500 | -1,000 | 0.02 | -0.00 | -9,530 | 2009-08-06 | |
| 49 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 41,500 | -1,000 | 0.00 | -0.00 | -9,570 | 2009-08-06 | |
| 50 | 8220 | Bingo Group Holdings Limited:O | 2,688,000 | -96,000 | 0.16 | -0.01 | -10,560 | 2009-08-06 | |
| 51 | 3933 | United Laboratories International Holdings Limited (The):O | 6,000 | -4,000 | 0.00 | -0.00 | -12,400 | 2009-08-06 | |
| 52 | 0094 | Greenheart Group Limited:O | 2,495 | -8,000 | 0.00 | -0.00 | -15,040 | 2009-08-06 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 18,000 | -2,000 | 0.00 | -0.00 | -15,380 | 2009-08-06 | |
| 54 | 0687 | Tysan Holdings Limited:O | 10,000 | -14,000 | 0.00 | -0.00 | -16,100 | 2009-08-06 | |
| 55 | 0235 | CSC Holdings Limited (HK):O | 50,000 | -50,000 | 0.00 | -0.00 | -17,000 | 2009-08-06 | |
| 56 | 0648 | SoftMedx Healthcare Limited:O | 3,582,000 | -240,000 | 0.03 | -0.00 | -17,280 | 2009-08-06 | |
| 57 | 2889 | Nickel Resources International Holdings Company Limited:O | 54,000 | -10,000 | 0.00 | -0.00 | -17,300 | 2009-08-06 | |
| 58 | 0582 | Shin Hwa World Limited:O | 50,000 | -10,000 | 0.02 | -0.00 | -18,300 | 2009-08-06 | |
| 59 | 0578 | Rosan Resources Holdings Limited:O | 6,300 | -20,000 | 0.00 | -0.00 | -18,800 | 2009-08-06 | |
| 60 | 0166 | New Times Corporation Limited (BM):O | 800,000 | -40,000 | 0.02 | -0.00 | -19,800 | 2009-08-06 | |
| 61 | 2880 | Liaoning Port Co., Ltd.:H | 256,000 | -6,000 | 0.02 | -0.00 | -20,820 | 2009-08-06 | |
| 62 | 0067 | China Lumena New Materials Corp.:O | 40,000 | -6,000 | 0.00 | -0.00 | -21,720 | 2009-08-06 | |
| 63 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 275,840 | -10,000 | 0.00 | -0.00 | -25,800 | 2009-08-06 | |
| 64 | 0810 | China Castson 81 Finance Company Limited (BM):O | 1,700,000 | -100,000 | 0.10 | -0.01 | -30,000 | 2009-08-06 | |
| 65 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -34,040 | 2009-08-06 | |
| 66 | 2007 | Country Garden Holdings Company Limited:O | 921,000 | -10,000 | 0.01 | -0.00 | -34,100 | 2009-08-06 | |
| 67 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 65,000 | -4,000 | 0.00 | -0.00 | -35,600 | 2009-08-06 | |
| 68 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 34,000 | -10,000 | 0.00 | -0.00 | -36,200 | 2009-08-06 | |
| 69 | 1133 | Harbin Electric Company Limited:H | 46,000 | -4,000 | 0.01 | -0.00 | -36,560 | 2009-08-06 | |
| 70 | 0885 | Rentian Technology Holdings Limited:O | 375,500 | -200,000 | 0.02 | -0.01 | -38,600 | 2009-08-06 | |
| 71 | 0925 | Beijing Properties (Holdings) Limited:O | 300,000 | -50,000 | 0.01 | -0.00 | -40,000 | 2009-08-06 | |
| 72 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 60,000 | -60,000 | 0.00 | -0.00 | -42,600 | 2009-08-06 | |
| 73 | 0941 | China Mobile Limited (HK):O | 298,844 | -500 | 0.00 | -0.00 | -43,550 | 2009-08-06 | |
| 74 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 0 | -30,125 | 0.00 | -0.00 | -43,983 | 2009-08-06 | |
| 75 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 50,000 | -30,000 | 0.00 | -0.00 | -47,400 | 2009-08-06 | |
| 76 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 56,000 | -4,000 | 0.00 | -0.00 | -48,560 | 2009-08-06 | |
| 77 | 0743 | Asia Cement (China) Holdings Corporation:O | 6,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2009-08-06 | |
| 78 | 0697 | Shoucheng Holdings Limited:O | 436,000 | -40,000 | 0.01 | -0.00 | -64,400 | 2009-08-06 | |
| 79 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 10,000 | -20,000 | 0.00 | -0.00 | -67,000 | 2009-08-06 | |
| 80 | 0226 | LIPPO LIMITED (HK):O | 0 | -20,000 | 0.00 | -0.00 | -68,000 | 2009-08-06 | |
| 81 | 3323 | China National Building Material Company Limited:H | 42,000 | -4,000 | 0.00 | -0.00 | -70,400 | 2009-08-06 | |
| 82 | 0992 | LENOVO GROUP LIMITED:O | 373,789 | -20,000 | 0.00 | -0.00 | -76,800 | 2009-08-06 | |
| 83 | 1893 | China National Materials Company Limited:H | 142,000 | -10,000 | 0.01 | -0.00 | -77,000 | 2009-08-06 | |
| 84 | 2727 | Shanghai Electric Group Company Limited:H | 118,000 | -20,000 | 0.00 | -0.00 | -80,400 | 2009-08-06 | |
| 85 | 0588 | Beijing North Star Company Limited:H | 126,000 | -30,000 | 0.02 | -0.00 | -96,000 | 2009-08-06 | |
| 86 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 226,000 | -10,000 | 0.01 | -0.00 | -117,400 | 2009-08-06 | |
| 87 | 0167 | IDT INTERNATIONAL LIMITED:O | 78,204,200 | -480,000 | 3.13 | -0.02 | -119,520 | 2009-08-06 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 64,000 | -50,000 | 0.00 | -0.00 | -140,000 | 2009-08-06 | |
| 89 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 146,200 | -10,000 | 0.00 | -0.00 | -179,400 | 2009-08-06 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 734,000 | -20,000 | 0.00 | -0.00 | -187,800 | 2009-08-06 | |
| 91 | 1094 | Cherish Sunshine International Limited:O | 1,200,000 | -200,000 | 0.04 | -0.01 | -208,000 | 2009-08-06 | |
| 92 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 40,000 | -40,000 | 0.00 | -0.00 | -242,000 | 2009-08-06 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,227,000 | -55,000 | 0.00 | -0.00 | -326,700 | 2009-08-06 | |
| 94 | 0739 | ZHEJIANG GLASS COMPANY, LIMITED:H | 30,000 | -130,000 | 0.01 | -0.03 | -388,700 | 2009-08-06 | |
| 95 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -509,000 | 2009-08-06 | |
| 96 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 155,000 | -50,000 | 0.02 | -0.01 | -1,277,500 | 2009-08-06 | |
| 97 | 0353 | Energy International Investments Holdings Limited:O | 20,550,000 | -51,460,000 | 0.50 | -1.26 | -8,439,440 | 2009-08-06 |
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