SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2010-05-18 to 2010-05-19

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,505,000 443,000 0.00 0.00 2,733,310 2010-05-19
2 0692 Shenzhou Space Park Group Limited:O 35,080,000 35,080,000 0.37 0.37 1,613,680 2010-05-19
3 0005 HSBC HOLDINGS PLC:O 1,223,030 13,200 0.01 0.00 952,380 2010-05-19
4 3828 Ming Fai International Holdings Limited:O 1,650,000 320,000 0.28 0.05 896,000 2010-05-19
5 0302 OCBC Bank (Hong Kong) Limited:O 7,000 6,000 0.00 0.00 423,600 2010-05-19
6 1398 Industrial and Commercial Bank of China Limited:H 2,586,000 62,000 0.00 0.00 341,620 2010-05-19
7 3988 BANK OF CHINA LIMITED:H 7,239,740 80,000 0.01 0.00 315,200 2010-05-19
8 0751 Skyworth Group Limited:O 86,522 50,000 0.00 0.00 292,500 2010-05-19
9 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 516,000 50,000 0.01 0.00 224,500 2010-05-19
10 0522 ASMPT Limited:O 3,000 3,000 0.00 0.00 182,700 2010-05-19
11 0992 LENOVO GROUP LIMITED:O 239,789 30,000 0.00 0.00 152,400 2010-05-19
12 1149 Anxin-China Holdings Limited:O 348,000 200,000 0.02 0.01 152,000 2010-05-19
13 0868 XINYI GLASS HOLDINGS LIMITED:O 56,000 20,000 0.00 0.00 123,800 2010-05-19
14 1333 China Zhongwang Holdings Limited:O 26,000 20,000 0.00 0.00 122,800 2010-05-19
15 0058 SUNWAY INTERNATIONAL HOLDINGS LIMITED:O 6,316,000 512,000 0.62 0.05 112,640 2010-05-19
16 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 10,000 0.00 0.00 109,400 2010-05-19
17 0503 Lansen Pharmaceutical Holdings Limited:O 34,000 20,000 0.01 0.01 94,400 2010-05-19
18 0998 China CITIC Bank Corporation Limited:H 1,027,500 17,000 0.01 0.00 74,800 2010-05-19
19 0267 CITIC Limited (HK):O 75,000 5,000 0.00 0.00 67,200 2010-05-19
20 3323 China National Building Material Company Limited:H 726,000 6,000 0.06 0.00 66,120 2010-05-19
21 2038 FIH Mobile Limited:O 153,000 10,000 0.00 0.00 60,400 2010-05-19
22 8173 Hephaestus Holdings Limited:O 960,000 630,000 0.01 0.01 56,700 2010-05-19
23 0382 Welling Holding Limited:O 540,000 200,000 0.00 0.00 55,000 2010-05-19
24 0167 IDT INTERNATIONAL LIMITED:O 74,576,200 200,000 2.98 0.01 49,800 2010-05-19
25 0013 Hutchison Whampoa Limited:O 224,400 1,000 0.01 0.00 49,350 2010-05-19
26 8296 Sino-Life Group Limited:O 160,000 40,000 0.02 0.01 48,400 2010-05-19
27 3838 China Starch Holdings Limited:O 146,000 30,000 0.01 0.00 43,500 2010-05-19
28 1130 China Environmental Resources Group Limited:O 521,000 500,000 0.01 0.01 39,500 2010-05-19
29 3328 Bank of Communications Co., Ltd.:H 455,000 5,000 0.00 0.00 39,300 2010-05-19
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 112,000 10,000 0.01 0.00 34,500 2010-05-19
31 0119 Poly Property Group Co., Limited:O 170,000 5,000 0.01 0.00 33,600 2010-05-19
32 1889 Sanai Health Industry Group Company Limited:O 277,500 35,000 0.02 0.00 32,550 2010-05-19
33 0719 Shandong Xinhua Pharmaceutical Company Limited:H 40,000 10,000 0.03 0.01 32,400 2010-05-19
34 0973 L'Occitane International S.A.:O 20,750 2,000 0.00 0.00 30,520 2010-05-19
35 2601 China Pacific Insurance (Group) Co., Ltd.:H 6,000 1,000 0.00 0.00 30,200 2010-05-19
36 1211 BYD COMPANY LIMITED:H 1,500 500 0.00 0.00 30,025 2010-05-19
37 0091 Golden Century International Holdings Group Limited:O 4,448,400 500,000 0.05 0.01 25,000 2010-05-19
38 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 166,000 1,500 0.00 0.00 24,990 2010-05-19
39 0621 Taung Gold International Limited:O 1,760,000 50,000 0.10 0.00 23,500 2010-05-19
40 0735 China Power Clean Energy Development Company Limited:O 2,240,000 20,000 0.03 0.00 15,400 2010-05-19
41 0723 Reliance Global Holdings Limited (BM):O 438,750 15,000 0.02 0.00 8,400 2010-05-19
42 0913 Harbour Digital Asset Capital Limited:O 54,400 49,600 0.01 0.00 6,944 2010-05-19
43 0123 Yuexiu Property Company Limited:O 954,400 4,000 0.01 0.00 6,360 2010-05-19
44 0670 China Eastern Airlines Corporation Limited:H 150,000 -2,000 0.00 -0.00 -6,540 2010-05-19
45 0493 GOME Retail Holdings Limited:O 191,396 -4,000 0.00 -0.00 -8,920 2010-05-19
46 0397 Minerva Group Holding Limited:O 165,466 -64,000 0.01 -0.00 -19,200 2010-05-19
47 0083 SINO LAND COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -26,080 2010-05-19
48 0736 China Properties Investment Holdings Limited:O 7,208,000 -415,000 0.14 -0.01 -29,050 2010-05-19
49 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,990,000 -200,000 0.12 -0.00 -32,800 2010-05-19
50 8203 Kaisun Holdings Limited:O 580,000 -50,000 0.03 -0.00 -46,500 2010-05-19
51 0585 Imagi International Holdings Limited:O 163,500 -136,000 0.00 -0.00 -48,960 2010-05-19
52 0931 China HK Power Smart Energy Group Limited:O 390,000 -100,000 0.01 -0.00 -50,000 2010-05-19
53 0697 Shoucheng Holdings Limited:O 1,470,000 -50,000 0.02 -0.00 -55,000 2010-05-19
54 0566 Hanergy Thin Film Power Group Limited:O 210,000 -150,000 0.00 -0.00 -105,000 2010-05-19
55 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -40,000 0.00 -0.00 -146,000 2010-05-19
56 0729 FDG Electric Vehicles Limited:O 272,715 -100,000 0.01 -0.00 -177,000 2010-05-19
57 0571 ESUN HOLDINGS LIMITED:O 15,112,002 -240,000 1.22 -0.02 -259,200 2010-05-19
58 0246 REAL GOLD MINING LIMITED:O 0 -20,000 0.00 -0.00 -262,000 2010-05-19
59 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 62,000 -50,000 0.01 -0.01 -293,500 2010-05-19
60 0049 WHEELOCK PROPERTIES LIMITED:O 5,000 -100,000 0.00 -0.00 -1,262,000 2010-05-19

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