SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2010-09-14 to 2010-09-15
"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 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 187,200 | 20,000 | 0.01 | 0.00 | 2,026,000 | 2010-09-15 | |
| 2 | 0585 | Imagi International Holdings Limited:O | 6,763,500 | 5,888,000 | 0.12 | 0.11 | 1,560,320 | 2010-09-15 | |
| 3 | 0019 | SWIRE PACIFIC LIMITED:A | 10,000 | 10,000 | 0.00 | 0.00 | 1,054,000 | 2010-09-15 | |
| 4 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 603,000 | 94,000 | 0.00 | 0.00 | 365,660 | 2010-09-15 | |
| 5 | 0493 | GOME Retail Holdings Limited:O | 551,396 | 100,000 | 0.00 | 0.00 | 234,000 | 2010-09-15 | |
| 6 | 0052 | FAIRWOOD HOLDINGS LIMITED:O | 21,100 | 20,000 | 0.02 | 0.02 | 168,000 | 2010-09-15 | |
| 7 | 0655 | HONGKONG CHINESE LIMITED:O | 199,051 | 100,000 | 0.01 | 0.01 | 98,000 | 2010-09-15 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 200,000 | 40,000 | 0.01 | 0.00 | 89,600 | 2010-09-15 | |
| 9 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 1,476,000 | 60,000 | 0.14 | 0.01 | 70,800 | 2010-09-15 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 700,734 | 2,000 | 0.01 | 0.00 | 61,900 | 2010-09-15 | |
| 11 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 15,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2010-09-15 | |
| 12 | 0941 | China Mobile Limited (HK):O | 348,344 | 500 | 0.00 | 0.00 | 38,875 | 2010-09-15 | |
| 13 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 485,840 | 20,000 | 0.01 | 0.00 | 36,400 | 2010-09-15 | |
| 14 | 0295 | KONG SUN HOLDINGS LIMITED:O | 1,070,000 | 100,000 | 0.22 | 0.02 | 31,500 | 2010-09-15 | |
| 15 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,200 | * | 2010-09-15 |
| 16 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 260,816 | 16,791 | 0.02 | 0.00 | 22,500 | 2010-09-15 | |
| 17 | 0689 | EPI (Holdings) Limited:O | 9,514,240 | 200,000 | 0.06 | 0.00 | 17,400 | 2010-09-15 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 1,500,600 | 96,000 | 0.01 | 0.00 | 16,416 | 2010-09-15 | |
| 19 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 336,000 | 8,000 | 0.01 | 0.00 | 14,800 | 2010-09-15 | |
| 20 | 0009 | KEYNE LTD:O | 1,214,500 | 300,000 | 0.05 | 0.01 | 14,700 | 2010-09-15 | |
| 21 | 0090 | Puxing Energy Limited:O | 32,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2010-09-15 | |
| 22 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 41,000 | 3,000 | 0.00 | 0.00 | 7,320 | 2010-09-15 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 553,545 | -1,000 | 0.02 | -0.00 | -2,780 | 2010-09-15 | |
| 24 | 8103 | hmvod Limited:O | 0 | -40,000 | 0.00 | -0.00 | -11,800 | 2010-09-15 | |
| 25 | 0389 | China Tontine Wines Group Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -16,700 | 2010-09-15 | |
| 26 | 1199 | COSCO SHIPPING Ports Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -21,360 | 2010-09-15 | |
| 27 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 300,000 | -50,000 | 0.01 | -0.00 | -21,500 | 2010-09-15 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 680,000 | -40,000 | 0.01 | -0.00 | -22,800 | 2010-09-15 | |
| 29 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 26,000 | -2,000 | 0.00 | -0.00 | -23,440 | 2010-09-15 | |
| 30 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 380,300 | -20,000 | 0.02 | -0.00 | -25,200 | 2010-09-15 | |
| 31 | 0347 | Angang Steel Company Limited:H | 110,000 | -2,000 | 0.01 | -0.00 | -26,200 | 2010-09-15 | |
| 32 | 1812 | Shandong Chenming Paper Holdings Limited:H | 65,000 | -4,000 | 0.02 | -0.00 | -26,680 | 2010-09-15 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 130,000 | -10,000 | 0.01 | -0.00 | -27,500 | 2010-09-15 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 156,328 | -1,000 | 0.00 | -0.00 | -28,550 | 2010-09-15 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 1,097,950 | -400 | 0.01 | -0.00 | -32,620 | 2010-09-15 | |
| 36 | 1686 | SUNEVISION HOLDINGS LTD.:O | 94,561 | -20,000 | 0.00 | -0.00 | -34,200 | 2010-09-15 | |
| 37 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 172,000 | -10,000 | 0.00 | -0.00 | -35,800 | 2010-09-15 | |
| 38 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 1,005,500 | -5,000 | 0.06 | -0.00 | -36,700 | 2010-09-15 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 344,000 | -20,000 | 0.00 | -0.00 | -44,400 | 2010-09-15 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | -500 | 0.00 | -0.00 | -44,475 | 2010-09-15 | |
| 41 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 100,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2010-09-15 | |
| 42 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,490,000 | -100,000 | 0.02 | -0.00 | -58,000 | 2010-09-15 | |
| 43 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 278,000 | -10,000 | 0.00 | -0.00 | -64,300 | 2010-09-15 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -65,100 | 2010-09-15 | |
| 45 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,886,000 | -20,000 | 0.01 | -0.00 | -84,000 | 2010-09-15 | |
| 46 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 116,000 | -22,000 | 0.00 | -0.00 | -95,480 | 2010-09-15 | |
| 47 | 0883 | CNOOC LIMITED:O | 291,000 | -7,000 | 0.00 | -0.00 | -103,320 | 2010-09-15 | |
| 48 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 0 | -9,000 | 0.00 | -0.00 | -104,580 | 2010-09-15 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 363,306 | -5,500 | 0.01 | -0.00 | -106,700 | 2010-09-15 | |
| 50 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 56,000 | -8,000 | 0.04 | -0.01 | -116,000 | 2010-09-15 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 505,000 | -40,000 | 0.01 | -0.00 | -120,800 | 2010-09-15 | |
| 52 | 3988 | BANK OF CHINA LIMITED:H | 5,834,740 | -30,000 | 0.01 | -0.00 | -121,500 | 2010-09-15 | |
| 53 | 0891 | Trinity Limited (BM):O | 114,000 | -20,000 | 0.01 | -0.00 | -136,400 | 2010-09-15 | |
| 54 | 0621 | Taung Gold International Limited:O | 1,238,000 | -300,000 | 0.07 | -0.02 | -147,000 | 2010-09-15 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,800 | -1,100 | 0.01 | -0.00 | -151,250 | 2010-09-15 | |
| 56 | 1683 | International Mining Machinery Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -162,000 | 2010-09-15 | |
| 57 | 0697 | Shoucheng Holdings Limited:O | 1,520,000 | -120,000 | 0.02 | -0.00 | -163,200 | 2010-09-15 | |
| 58 | 0751 | Skyworth Group Limited:O | 62,522 | -36,000 | 0.00 | -0.00 | -180,000 | 2010-09-15 | |
| 59 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 83,522 | -10,000 | 0.00 | -0.00 | -204,000 | 2010-09-15 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,412,000 | -53,000 | 0.00 | -0.00 | -313,230 | 2010-09-15 | |
| 61 | 2009 | BBMG Corporation:H | 26,000 | -30,000 | 0.00 | -0.00 | -318,000 | 2010-09-15 | |
| 62 | 1066 | Shandong Weigao Group Medical Polymer Company Limited:H | 0 | -16,000 | 0.00 | -0.00 | -348,800 | 2010-09-15 | |
| 63 | 1099 | SINOPHARM GROUP CO. LTD.:H | 29,600 | -16,000 | 0.00 | -0.00 | -488,800 | 2010-09-15 | |
| 64 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 347,000 | -100,000 | 0.01 | -0.00 | -593,000 | 2010-09-15 | |
| 65 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,663,000 | -156,000 | 0.00 | -0.00 | -1,051,440 | 2010-09-15 |
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