SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2010-11-15 to 2010-11-16

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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 0005 HSBC HOLDINGS PLC:O 1,342,556 140,000 0.01 0.00 11,704,000 2010-11-16
2 0715 China Oceanwide Holdings Limited:O 2,062,000 1,950,000 0.02 0.02 2,125,500 2010-11-16
3 0697 Shoucheng Holdings Limited:O 2,572,000 1,020,000 0.03 0.01 1,264,800 2010-11-16
4 0358 Jiangxi Copper Company Limited:H 750,000 37,000 0.05 0.00 882,450 2010-11-16
5 1800 China Communications Construction Company Limited:H 2,601,724 110,000 0.06 0.00 781,000 2010-11-16
6 2626 Hunan Nonferrous Metals Corporation Limited:H 290,000 206,000 0.02 0.01 698,340 2010-11-16
7 3968 CHINA MERCHANTS BANK CO., LTD.:H 141,522 30,000 0.00 0.00 633,000 2010-11-16
8 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,158,000 60,000 0.00 0.00 431,400 2010-11-16
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 670,734 10,000 0.01 0.00 339,500 2010-11-16
10 0883 CNOOC LIMITED:O 40,000 20,000 0.00 0.00 338,800 2010-11-16
11 0082 Crazy Sports Group Limited:O 348,000 88,000 0.01 0.00 208,560 2010-11-16
12 1733 E-Commodities Holdings Limited:O 57,000 50,000 0.00 0.00 201,500 2010-11-16
13 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 41,000 24,000 0.00 0.00 158,160 2010-11-16
14 0941 China Mobile Limited (HK):O 273,844 2,000 0.00 0.00 156,700 2010-11-16
15 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 106,460 10,000 0.00 0.00 155,800 2010-11-16
16 3988 BANK OF CHINA LIMITED:H 5,372,740 30,000 0.01 0.00 132,900 2010-11-16
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 418,000 30,000 0.00 0.00 123,600 2010-11-16
18 2268 Youyuan International Holdings Limited:O 178,000 30,000 0.02 0.00 122,100 2010-11-16
19 0700 TENCENT HOLDINGS LIMITED:O 3,000 700 0.00 0.00 121,450 2010-11-16
20 0493 GOME Retail Holdings Limited:O 251,396 40,000 0.00 0.00 120,000 2010-11-16
21 0347 Angang Steel Company Limited:H 152,000 10,000 0.01 0.00 118,800 2010-11-16
22 0166 New Times Corporation Limited (BM):O 1,960,000 500,000 0.02 0.01 114,500 2010-11-16
23 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 69,000 600 0.01 0.00 109,440 2010-11-16
24 0167 IDT INTERNATIONAL LIMITED:O 75,614,200 476,000 3.02 0.02 102,340 2010-11-16
25 3328 Bank of Communications Co., Ltd.:H 301,555 12,000 0.00 0.00 101,520 2010-11-16
26 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 288,000 30,000 0.02 0.00 91,200 2010-11-16
27 0297 Sinofert Holdings Limited:O 50,000 20,000 0.00 0.00 83,800 2010-11-16
28 0168 TSINGTAO BREWERY COMPANY LIMITED:H 6,000 2,000 0.00 0.00 81,800 2010-11-16
29 1299 AIA Group Limited:O 155,400 3,000 0.00 0.00 70,200 2010-11-16
30 8117 China Primary Energy Holdings Limited:O 1,098,500 467,000 0.05 -0.01 68,182 2010-11-16
31 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 4,000 1,000 0.00 0.00 67,750 2010-11-16
32 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,370,000 380,000 0.11 0.01 64,220 2010-11-16
33 0751 Skyworth Group Limited:O 122,522 14,000 0.00 0.00 61,040 2010-11-16
34 0183 Winfull Group Holdings Limited:O 472,000 40,000 0.01 0.00 48,800 2010-11-16
35 1633 Magic Holdings International Limited:O 8,000 8,000 0.00 0.00 46,080 2010-11-16
36 1225 Lerado Financial Group Company Limited:O 48,000 28,000 0.01 0.00 45,920 2010-11-16
37 2899 ZIJIN MINING GROUP CO., LTD.:H 24,000 6,000 0.00 0.00 44,040 2010-11-16
38 0753 Air China Limited:H 90,000 4,000 0.00 0.00 41,040 2010-11-16
39 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 10,000 0.00 0.00 39,100 2010-11-16
40 2866 COSCO SHIPPING Development Co., Ltd.:H 240,500 10,000 0.01 0.00 32,300 2010-11-16
41 0689 EPI (Holdings) Limited:O 10,214,240 400,000 0.06 0.00 31,200 2010-11-16
42 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 28,000 2,000 0.00 0.00 30,520 2010-11-16
43 0885 Rentian Technology Holdings Limited:O 1,133,600 300,000 0.03 0.01 30,300 2010-11-16
44 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 154,000 4,000 0.00 0.00 28,960 2010-11-16
45 1387 China Dili Group:O 430,000 20,000 0.00 0.00 28,600 2010-11-16
46 2233 WEST CHINA CEMENT LIMITED:O 160,000 10,000 0.00 0.00 28,600 2010-11-16
47 1428 Bright Smart Securities & Commodities Group Limited:O 22,000 20,000 0.00 0.00 28,000 2010-11-16
48 0729 FDG Electric Vehicles Limited:O 332,715 20,000 0.01 0.00 26,800 2010-11-16
49 1122 QINGLING MOTORS CO. LTD:H 106,000 10,000 0.01 0.00 26,600 2010-11-16
50 1883 CITIC Telecom International Holdings Limited:O 763,545 10,000 0.03 0.00 25,400 2010-11-16
51 0280 KING FOOK HOLDINGS LIMITED:O 128,000 8,000 0.03 0.00 25,280 2010-11-16
52 1099 SINOPHARM GROUP CO. LTD.:H 26,800 800 0.00 0.00 22,840 2010-11-16
53 3983 China BlueChemical Ltd.:H 68,000 4,000 0.00 0.00 22,480 2010-11-16
54 0951 CHAOWEI POWER HOLDINGS LIMITED:O 9,000 7,000 0.00 0.00 21,490 2010-11-16
55 0246 REAL GOLD MINING LIMITED:O 3,500 1,500 0.00 0.00 20,970 2010-11-16
56 1205 CITIC RESOURCES HOLDINGS LIMITED:O 445,840 10,000 0.01 0.00 19,800 2010-11-16
57 2118 Tian Shan Development (Holding) Limited:O 6,000 6,000 0.00 0.00 9,780 2010-11-16
58 0842 Leoch International Technology Limited:O 2,000 2,000 0.00 0.00 9,340 2010-11-16
59 0123 Yuexiu Property Company Limited:O 1,073,520 4,000 0.01 0.00 7,880 2010-11-16
60 1618 Metallurgical Corporation of China Ltd.:H 1,988,000 2,000 0.07 0.00 7,140 2010-11-16
61 8079 Wisdomcome Group Holdings Limited:O 76,605 20,000 0.02 0.00 5,800 2010-11-16
62 0736 China Properties Investment Holdings Limited:O 57,632 4,000 0.06 0.00 5,360 2010-11-16
63 3828 Ming Fai International Holdings Limited:O 1,300,000 -1,000 0.20 -0.00 -3,120 2010-11-16
64 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 17,672,000 -40,000 0.14 -0.00 -4,720 2010-11-16
65 1600 Tian Lun Gas Holdings Limited:O 43,500 -9,000 0.01 -0.00 -19,440 2010-11-16
66 8060 GLOBAL LINK COMMUNICATIONS HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -19,800 2010-11-16
67 1688 Alibaba.com Limited:O 31,000 -2,000 0.00 -0.00 -29,000 2010-11-16
68 1398 Industrial and Commercial Bank of China Limited:H 2,116,000 -5,000 0.00 -0.00 -31,750 2010-11-16
69 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 2,941,000 -53,000 0.01 -0.00 -31,800 2010-11-16
70 0818 Hi Sun Technology (China) Limited:O 9,000 -12,000 0.00 -0.00 -34,800 2010-11-16
71 0402 Peace Map Holding Limited:O 3,250,000 -200,000 0.05 -0.00 -35,400 2010-11-16
72 0228 China Energy Development Holdings Limited:O 108,000 -100,000 0.00 -0.00 -44,500 2010-11-16
73 3382 Tianjin Port Development Holdings Limited:O 44,000 -26,000 0.00 -0.00 -49,140 2010-11-16
74 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 356,300 -48,000 0.02 -0.00 -62,400 2010-11-16
75 1898 China Coal Energy Company Limited:H 69,000 -5,000 0.00 -0.00 -64,400 2010-11-16
76 3998 Bosideng International Holdings Limited:O 70,000 -20,000 0.00 -0.00 -75,000 2010-11-16
77 0067 China Lumena New Materials Corp.:O 334,000 -30,000 0.02 -0.00 -87,600 2010-11-16
78 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 118,000 -20,000 0.01 -0.00 -89,800 2010-11-16
79 8071 China Netcom Technology Holdings Limited:O 480,000 -450,000 0.01 -0.01 -92,700 2010-11-16
80 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 0 -20,000 0.00 -0.00 -129,600 2010-11-16
81 3333 China Evergrande Group:O 57,000 -40,000 0.00 -0.00 -142,800 2010-11-16
82 0291 China Resources Beer (Holdings) Company Limited:O 8,000 -6,000 0.00 -0.00 -196,500 2010-11-16
83 0169 Wanda Hotel Development Company Limited:O 65,530,000 -2,598,000 5.86 -0.23 -688,470 2010-11-16

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