SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-01-31 to 2013-02-01
"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 | 3333 | China Evergrande Group:O | 1,010,000 | 800,000 | 0.01 | 0.00 | 3,248,000 | 2013-02-01 | |
| 2 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,305,000 | 950,000 | 0.03 | 0.01 | 902,500 | 2013-02-01 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 272,000 | 50,000 | 0.01 | 0.00 | 392,000 | 2013-02-01 | |
| 4 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 299,000 | 80,000 | 0.01 | 0.00 | 351,200 | 2013-02-01 | |
| 5 | 0577 | South Shore Holdings Limited:O | 306,700 | 300,000 | 0.05 | 0.05 | 252,000 | 2013-02-01 | |
| 6 | 2357 | AviChina Industry & Technology Company Limited:H | 72,000 | 60,000 | 0.00 | 0.00 | 237,600 | 2013-02-01 | |
| 7 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 6,017,000 | 30,000 | 0.24 | 0.00 | 144,300 | 2013-02-01 | |
| 8 | 1208 | MMG Limited (HK):O | 81,300 | 20,000 | 0.00 | 0.00 | 65,800 | 2013-02-01 | |
| 9 | 3389 | Hengdeli Holdings Limited:O | 44,000 | 20,000 | 0.00 | 0.00 | 54,800 | 2013-02-01 | |
| 10 | 1096 | Sino Energy International Holdings Group Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 51,000 | 2013-02-01 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2013-02-01 | |
| 12 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,566,000 | 10,000 | 0.25 | 0.00 | 40,200 | 2013-02-01 | |
| 13 | 0047 | Hop Hing Group Holdings Limited:O | 156,000 | 100,000 | 0.00 | 0.00 | 40,000 | 2013-02-01 | |
| 14 | 0297 | Sinofert Holdings Limited:O | 202,000 | 20,000 | 0.00 | 0.00 | 38,200 | 2013-02-01 | |
| 15 | 0712 | Comtec Solar Systems Group Limited:O | 82,000 | 20,000 | 0.01 | 0.00 | 36,400 | 2013-02-01 | |
| 16 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 32,680 | 2013-02-01 | |
| 17 | 1336 | New China Life Insurance Company Ltd.:H | 1,000 | 1,000 | 0.00 | 0.00 | 31,350 | 2013-02-01 | |
| 18 | 0083 | SINO LAND COMPANY LIMITED:O | 4,200 | 2,000 | 0.00 | 0.00 | 28,520 | 2013-02-01 | |
| 19 | 0815 | China Silver Group Limited:O | 198,000 | 20,000 | 0.02 | 0.00 | 27,200 | 2013-02-01 | |
| 20 | 3800 | GCL Technology Holdings Limited (KY):O | 608,000 | 10,000 | 0.00 | 0.00 | 21,100 | 2013-02-01 | |
| 21 | 1333 | China Zhongwang Holdings Limited:O | 46,800 | 4,800 | 0.00 | 0.00 | 14,304 | 2013-02-01 | |
| 22 | 0925 | Beijing Properties (Holdings) Limited:O | 174,000 | 20,000 | 0.00 | 0.00 | 13,800 | 2013-02-01 | |
| 23 | 1350 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:Wrnt | 802 | 802 | 0.00 | 0.00 | 52 | 2013-02-01 | |
| 24 | 0376 | Yunfeng Financial Group Limited:O | 4,000 | -200 | 0.00 | -0.00 | -600 | 2013-02-01 | |
| 25 | 0998 | China CITIC Bank Corporation Limited:H | 786,600 | -400 | 0.01 | -0.00 | -2,176 | 2013-02-01 | |
| 26 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 25,000 | -5,000 | 0.01 | -0.00 | -2,350 | 2013-02-01 | |
| 27 | 1131 | Agritrade Resources Limited:O | 476,400 | -10,000 | 0.08 | -0.00 | -3,800 | 2013-02-01 | |
| 28 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 0 | -1,200 | 0.00 | -0.00 | -4,620 | 2013-02-01 | |
| 29 | 1019 | Convoy Global Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -12,000 | 2013-02-01 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 23,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2013-02-01 | |
| 31 | 0449 | Chigo Holding Limited:O | 450,000 | -100,000 | 0.01 | -0.00 | -24,200 | 2013-02-01 | |
| 32 | 1090 | Da Ming International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -28,800 | 2013-02-01 | |
| 33 | 1928 | Sands China Ltd.:O | 0 | -800 | 0.00 | -0.00 | -31,240 | 2013-02-01 | |
| 34 | 0066 | MTR CORPORATION LIMITED:O | 99,477 | -1,000 | 0.00 | -0.00 | -31,850 | 2013-02-01 | |
| 35 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -39,100 | 2013-02-01 | |
| 36 | 0976 | Chiho Environmental Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -40,100 | 2013-02-01 | |
| 37 | 3339 | Lonking Holdings Limited:O | 415,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2013-02-01 | |
| 38 | 1299 | AIA Group Limited:O | 98,400 | -1,400 | 0.00 | -0.00 | -42,980 | 2013-02-01 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 131,000 | -5,000 | 0.00 | -0.00 | -43,000 | 2013-02-01 | |
| 40 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 3,130,000 | -300,000 | 0.03 | -0.00 | -48,900 | 2013-02-01 | |
| 41 | 0267 | CITIC Limited (HK):O | 74,000 | -5,000 | 0.00 | -0.00 | -61,700 | 2013-02-01 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 44,636 | -500 | 0.00 | -0.00 | -63,600 | 2013-02-01 | |
| 43 | 0753 | Air China Limited:H | 202,000 | -10,000 | 0.00 | -0.00 | -66,100 | 2013-02-01 | |
| 44 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,168,000 | -18,000 | 0.05 | -0.00 | -67,320 | 2013-02-01 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 5,062,909 | -23,000 | 0.01 | -0.00 | -89,700 | 2013-02-01 | |
| 46 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 150,000 | -12,000 | 0.00 | -0.00 | -112,440 | 2013-02-01 | |
| 47 | 0276 | Mongolia Energy Corporation Limited:O | 1,387,110 | -300,000 | 0.02 | -0.00 | -126,000 | 2013-02-01 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,335,379 | -20,000 | 0.01 | -0.00 | -133,800 | 2013-02-01 | |
| 49 | 0883 | CNOOC LIMITED:O | 66,000 | -9,000 | 0.00 | -0.00 | -144,180 | 2013-02-01 | |
| 50 | 0002 | CLP HOLDINGS LIMITED:O | 53,486 | -2,312 | 0.00 | -0.00 | -152,476 | 2013-02-01 | |
| 51 | 0941 | China Mobile Limited (HK):O | 119,000 | -2,000 | 0.00 | -0.00 | -170,000 | 2013-02-01 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 690,734 | -10,000 | 0.01 | -0.00 | -259,000 | 2013-02-01 | |
| 53 | 1171 | Yankuang Energy Group Company Limited:H | 34,000 | -20,000 | 0.00 | -0.00 | -265,600 | 2013-02-01 | |
| 54 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 87,627 | -2,200 | 0.01 | -0.00 | -325,380 | 2013-02-01 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 459,888 | -8,000 | 0.00 | -0.00 | -704,000 | 2013-02-01 | |
| 56 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 3,241,000 | -160,000 | 0.04 | -0.00 | -747,200 | 2013-02-01 | |
| 57 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,735,000 | -995,000 | 0.01 | -0.01 | -1,054,700 | 2013-02-01 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,003,367 | -200,000 | 0.00 | -0.00 | -1,174,000 | 2013-02-01 |
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