SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 0914 Anhui Conch Cement Company Limited:H 24,000 16,000 0.01 0.00 800,800 2010-04-19
2 0621 Taung Gold International Limited:O 2,070,000 1,200,000 0.13 0.07 588,000 2010-04-19
3 0630 AMCO United Holding Limited:O 6,459,000 1,000,000 0.48 0.07 560,000 2010-04-19
4 0494 LI & FUNG LIMITED:O 34,000 10,000 0.00 0.00 383,000 2010-04-19
5 3828 Ming Fai International Holdings Limited:O 820,000 120,000 0.14 0.02 337,200 2010-04-19
6 0066 MTR CORPORATION LIMITED:O 159,655 10,000 0.00 0.00 286,500 2010-04-19
7 0489 DongFeng Motor Group Company Limited (CN):H 20,000 20,000 0.00 0.00 242,800 2010-04-19
8 0242 SHUN TAK HOLDINGS LIMITED:O 70,000 50,000 0.00 0.00 227,000 2010-04-19
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 280,299 10,000 0.00 0.00 206,000 2010-04-19
10 0880 SJM Holdings Limited:O 40,000 40,000 0.00 0.00 203,600 2010-04-19
11 1094 Cherish Sunshine International Limited:O 3,028,000 180,000 0.09 0.01 178,200 2010-04-19
12 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 113,194 60,000 0.00 0.00 176,400 2010-04-19
13 1387 China Dili Group:O 398,000 100,000 0.00 0.00 170,000 2010-04-19
14 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 3,290,000 250,000 0.02 0.00 150,000 2010-04-19
15 1382 Pacific Textiles Holdings Limited:O 371,000 30,000 0.03 0.00 139,500 2010-04-19
16 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 68,460 8,000 0.00 0.00 119,360 2010-04-19
17 1280 China Qidian Guofeng Holdings Limited:O 74,000 40,000 0.01 0.00 111,600 2010-04-19
18 0677 GOLDEN RESOURCES DEVELOPMENT INTERNATIONAL LIMITED:O 200,000 200,000 0.01 0.01 106,000 2010-04-19
19 0176 Superactive Group Company Limited:O 184,312,000 242,000 18.72 0.02 94,380 2010-04-19
20 8079 Wisdomcome Group Holdings Limited:O 1,166,055 800,000 0.05 0.03 93,600 2010-04-19
21 1178 Huiyin Holdings Group Limited:O 650,000 450,000 0.07 0.05 90,000 2010-04-19
22 3383 Agile Group Holdings Limited (KY):O 52,000 10,000 0.00 0.00 88,700 2010-04-19
23 0857 PETROCHINA COMPANY LIMITED:H 718,000 8,000 0.00 0.00 72,800 2010-04-19
24 0272 SHUI ON LAND LIMITED:O 80,500 20,000 0.00 0.00 72,600 2010-04-19
25 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 455,000 20,000 0.01 0.00 72,200 2010-04-19
26 3993 CMOC Group Limited (CN):H 186,000 10,000 0.01 0.00 67,300 2010-04-19
27 0208 POLYTEC ASSET HOLDINGS LIMITED:O 132,540 40,000 0.00 0.00 61,200 2010-04-19
28 8203 Kaisun Holdings Limited:O 660,000 50,000 0.03 0.00 59,500 2010-04-19
29 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,306,000 8,000 0.17 0.00 50,240 2010-04-19
30 0331 PCD STORES (GROUP) LIMITED:O 102,000 20,000 0.00 0.00 48,000 2010-04-19
31 0697 Shoucheng Holdings Limited:O 1,500,000 30,000 0.02 0.00 45,900 2010-04-19
32 1371 China Ecotourism Group Limited:O 882,900 132,000 0.01 0.00 44,880 2010-04-19
33 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 312,000 250,000 0.00 0.00 38,000 2010-04-19
34 0332 Yuan Heng Gas Holdings Limited:O 1,200,000 200,000 0.02 0.00 34,400 2010-04-19
35 0008 PCCW LIMITED:O 568,583 15,000 0.01 0.00 34,200 2010-04-19
36 1822 China Wood International Holding Co., Limited:O 150,000 50,000 0.02 0.01 32,500 2010-04-19
37 0235 CSC Holdings Limited (HK):O 660,000 50,000 0.02 0.00 30,000 2010-04-19
38 0566 Hanergy Thin Film Power Group Limited:O 380,000 40,000 0.01 0.00 28,800 2010-04-19
39 0891 Trinity Limited (BM):O 124,000 4,000 0.01 0.00 25,640 2010-04-19
40 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 1,090,000 20,000 0.05 0.00 25,200 2010-04-19
41 1813 KWG Group Holdings Limited:O 1,321,500 5,000 0.05 0.00 24,850 2010-04-19
42 2000 SIM TECHNOLOGY GROUP LIMITED:O 220,000 10,000 0.01 0.00 22,200 2010-04-19
43 0827 Ko Yo Chemical (Group) Limited:O 1,100,000 100,000 0.02 0.00 21,000 2010-04-19
44 0381 AOM International Group Company Limited:O 120,000 40,000 0.00 0.00 19,200 2010-04-19
45 0762 CHINA UNICOM (HONG KONG) LIMITED:O 32,000 2,000 0.00 0.00 18,160 2010-04-19
46 0119 Poly Property Group Co., Limited:O 165,000 2,000 0.01 0.00 16,240 2010-04-19
47 1003 Huanxi Media Group Limited:O 100,000 100,000 0.01 0.01 16,000 2010-04-19
48 1130 China Environmental Resources Group Limited:O 121,000 100,000 0.00 0.00 11,900 2010-04-19
49 0701 CNT GROUP LIMITED:O 130,000 20,000 0.01 0.00 7,400 2010-04-19
50 3868 Qunxing Paper Holdings Company Limited:O 18,000 -1,000 0.00 -0.00 -3,130 2010-04-19
51 0474 Aceso Life Science Group Limited:O 767,403 -4,000 0.04 -0.00 -4,320 2010-04-19
52 0622 Oshidori International Holdings Limited:O 906,312 -48,000 0.01 -0.00 -8,112 2010-04-19
53 8130 Dadi International Group Limited:O 320,165 -80,000 0.00 -0.00 -10,400 2010-04-19
54 2662 MH Development Limited:O 50,000 -20,000 0.01 -0.00 -11,200 2010-04-19
55 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 20,000 -10,000 0.00 -0.00 -14,900 2010-04-19
56 8306 China Nonferrous Metals Company Limited:O 0 -50,000 0.00 -0.00 -15,250 2010-04-19
57 0681 Chinese People Holdings Company Limited:O 70,000 -42,800 0.00 -0.00 -15,408 2010-04-19
58 2009 BBMG Corporation:H 78,500 -2,500 0.01 -0.00 -18,975 2010-04-19
59 0110 China Fortune Holdings Limited:O 0 -40,000 0.00 -0.00 -19,200 2010-04-19
60 0819 Tianneng Power International Limited:O 46,000 -4,000 0.00 -0.00 -19,400 2010-04-19
61 0382 Welling Holding Limited:O 110,000 -50,000 0.00 -0.00 -21,750 2010-04-19
62 0773 China Metal Recycling (Holdings) Limited:O 87,000 -3,000 0.01 -0.00 -24,300 2010-04-19
63 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,712 -1,300 0.00 -0.00 -25,038 2010-04-19
64 1968 Peak Sport Products Co., Limited:O 0 -4,000 0.00 -0.00 -25,160 2010-04-19
65 2899 ZIJIN MINING GROUP CO., LTD.:H 36,000 -4,000 0.00 -0.00 -25,160 2010-04-19
66 0736 China Properties Investment Holdings Limited:O 9,458,000 -350,000 0.19 -0.01 -34,300 2010-04-19
67 1398 Industrial and Commercial Bank of China Limited:H 2,079,000 -6,000 0.00 -0.00 -35,460 2010-04-19
68 1393 Hidili Industry International Development Limited:O 75,000 -4,000 0.00 -0.00 -35,600 2010-04-19
69 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 722,734 -1,000 0.01 -0.00 -36,700 2010-04-19
70 1080 Shengli Oil & Gas Pipe Holdings Limited:O 63,000 -19,500 0.00 -0.00 -37,830 2010-04-19
71 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 158,500 -2,000 0.00 -0.00 -37,840 2010-04-19
72 0346 Yanchang Petroleum International Limited:O 1,340,000 -50,000 0.02 -0.00 -38,500 2010-04-19
73 0552 China Communications Services Corporation Limited:H 116,000 -10,000 0.01 -0.00 -39,900 2010-04-19
74 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 30,000 -20,000 0.00 -0.00 -40,400 2010-04-19
75 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 372,000 -28,000 0.02 -0.00 -40,600 2010-04-19
76 0707 Asia Television Holdings Limited:O 406,000 -100,000 0.03 -0.01 -42,000 2010-04-19
77 0245 China Vered Financial Holding Corporation Limited:O 115,100 -230,000 0.00 -0.00 -45,080 2010-04-19
78 8250 Du Du Holdings Limited (KY):O 50,000 -96,000 0.02 -0.04 -45,600 2010-04-19
79 8351 Larry Jewelry International Company Limited:O 690,000 -100,000 0.14 -0.02 -46,500 2010-04-19
80 1888 Kingboard Laminates Holdings Limited:O 66,500 -6,000 0.00 -0.00 -47,820 2010-04-19
81 0397 Minerva Group Holding Limited:O 93,466 -112,000 0.01 -0.01 -49,280 2010-04-19
82 1893 China National Materials Company Limited:H 121,000 -10,000 0.01 -0.00 -51,700 2010-04-19
83 1205 CITIC RESOURCES HOLDINGS LIMITED:O 395,840 -30,000 0.01 -0.00 -60,000 2010-04-19
84 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 804,995 -10,000 0.01 -0.00 -61,900 2010-04-19
85 0005 HSBC HOLDINGS PLC:O 1,172,164 -800 0.01 -0.00 -65,480 2010-04-19
86 8123 Sinofortune Financial Holdings Limited:O 630,000 -150,000 0.02 -0.00 -66,750 2010-04-19
87 0637 Lee Kee Holdings Limited:O 1,010,000 -50,000 0.12 -0.01 -68,000 2010-04-19
88 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 38,000 -26,000 0.01 -0.01 -70,720 2010-04-19
89 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 94,000 -10,000 0.00 -0.00 -81,400 2010-04-19
90 1200 Midland Holdings Limited (BM):O 26,000 -10,000 0.00 -0.00 -83,900 2010-04-19
91 2777 Guangzhou R&F Properties Co., Ltd.:H 28,800 -10,000 0.00 -0.00 -109,800 2010-04-19
92 0992 LENOVO GROUP LIMITED:O 183,789 -20,000 0.00 -0.00 -112,800 2010-04-19
93 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,480,000 -150,000 0.01 -0.00 -138,000 2010-04-19
94 2005 SSY Group Limited (KY):O 150,000 -60,000 0.01 -0.00 -151,200 2010-04-19
95 0013 Hutchison Whampoa Limited:O 223,400 -3,000 0.01 -0.00 -168,000 2010-04-19
96 2357 AviChina Industry & Technology Company Limited:H 8,000 -48,000 0.00 -0.00 -177,600 2010-04-19
97 8167 Neo Telemedia Limited:O 580,000 -1,000,000 0.00 -0.01 -199,000 2010-04-19
98 0167 IDT INTERNATIONAL LIMITED:O 73,514,200 -680,000 2.94 -0.03 -200,600 2010-04-19
99 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 202,000 -120,000 0.05 -0.03 -201,600 2010-04-19
100 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 1,005,500 -30,000 0.06 -0.00 -215,700 2010-04-19
101 0941 China Mobile Limited (HK):O 356,844 -3,000 0.00 -0.00 -232,950 2010-04-19
102 0596 Inspur Digital Enterprise Technology Limited:O 170,000 -300,000 0.00 -0.01 -267,000 2010-04-19
103 1919 COSCO SHIPPING Holdings Co., Ltd.:H 2,169,500 -70,000 0.08 -0.00 -714,000 2010-04-19
104 0571 ESUN HOLDINGS LIMITED:O 17,170,002 -710,000 1.38 -0.06 -724,200 2010-04-19
105 0728 CHINA TELECOM CORPORATION LIMITED:H 1,966,000 -1,000,000 0.01 -0.01 -3,760,000 2010-04-19
106 0916 China Longyuan Power Group Corporation Limited:H 472,000 -516,000 0.02 -0.02 -4,334,400 2010-04-19
107 2601 China Pacific Insurance (Group) Co., Ltd.:H 15,000 -359,000 0.00 -0.02 -12,188,050 2010-04-19

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