SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2013-02-22 to 2013-02-25

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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 0883 CNOOC LIMITED:O 1,082,000 1,000,000 0.00 0.00 15,320,000 2013-02-25
2 0176 Superactive Group Company Limited:O 200,630,000 14,000,000 20.20 1.41 4,270,000 2013-02-25
3 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 6,510,000 1,950,000 0.04 0.01 2,106,000 2013-02-25
4 1033 Sinopec Oilfield Service Corporation:H 1,566,000 250,000 0.11 0.02 485,000 2013-02-25
5 1339 People's Insurance Company (Group) of China Limited (The):H 5,515,000 107,000 0.06 0.00 482,570 2013-02-25
6 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 108,000 30,000 0.01 0.00 117,300 2013-02-25
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,312,379 15,000 0.01 0.00 94,800 2013-02-25
8 1398 Industrial and Commercial Bank of China Limited:H 3,033,367 15,000 0.00 0.00 82,800 2013-02-25
9 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 24,000 14,000 0.00 0.00 78,680 2013-02-25
10 0764 Eternity Investment Limited:O 112,578 60,000 0.04 0.02 52,800 2013-02-25
11 1199 COSCO SHIPPING Ports Limited:O 24,000 4,000 0.00 0.00 49,200 2013-02-25
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 700,734 2,000 0.01 0.00 46,600 2013-02-25
13 2866 COSCO SHIPPING Development Co., Ltd.:H 476,500 20,000 0.01 0.00 46,600 2013-02-25
14 0606 China Agri-Industries Holdings Limited:O 295,904 10,000 0.01 0.00 43,400 2013-02-25
15 3333 China Evergrande Group:O 170,000 10,000 0.00 0.00 37,400 2013-02-25
16 3988 BANK OF CHINA LIMITED:H 5,452,909 10,000 0.01 0.00 36,500 2013-02-25
17 0712 Comtec Solar Systems Group Limited:O 82,000 20,000 0.01 0.00 33,200 2013-02-25
18 0548 Shenzhen Expressway Corporation Limited:H 10,000 10,000 0.00 0.00 31,900 2013-02-25
19 1387 China Dili Group:O 760,000 50,000 0.00 0.00 29,000 2013-02-25
20 1200 Midland Holdings Limited (BM):O 56,000 8,000 0.01 0.00 27,840 2013-02-25
21 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,009,392 20,000 0.01 0.00 22,400 2013-02-25
22 3968 CHINA MERCHANTS BANK CO., LTD.:H 194,233 1,000 0.00 0.00 16,920 2013-02-25
23 2889 Nickel Resources International Holdings Company Limited:O 114,000 20,000 0.00 0.00 13,400 2013-02-25
24 0585 Imagi International Holdings Limited:O 542,000 120,000 0.01 0.00 12,720 2013-02-25
25 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 60,000 40,000 0.00 0.00 12,400 2013-02-25
26 0751 Skyworth Group Limited:O 48,522 2,000 0.00 0.00 9,940 2013-02-25
27 1086 Goodbaby International Holdings Limited:O 56,000 1,000 0.01 0.00 4,120 2013-02-25
28 2222 NVC International Holdings Limited:O 170,000 -10,000 0.01 -0.00 -19,300 2013-02-25
29 3800 GCL Technology Holdings Limited (KY):O 588,000 -10,000 0.00 -0.00 -20,300 2013-02-25
30 0735 China Power Clean Energy Development Company Limited:O 380,000 -40,000 0.00 -0.00 -20,400 2013-02-25
31 3339 Lonking Holdings Limited:O 355,000 -10,000 0.01 -0.00 -20,400 2013-02-25
32 2236 WISON ENGINEERING SERVICES CO. LTD.:O 0 -6,000 0.00 -0.00 -22,380 2013-02-25
33 0489 DongFeng Motor Group Company Limited (CN):H 100,000 -2,000 0.00 -0.00 -22,560 2013-02-25
34 0535 Gemdale Properties and Investment Corporation Limited:O 3,367,000 -28,000 0.04 -0.00 -23,520 2013-02-25
35 0009 KEYNE LTD:O 56,080 -42,000 0.01 -0.01 -35,280 2013-02-25
36 1893 China National Materials Company Limited:H 199,000 -20,000 0.02 -0.00 -46,200 2013-02-25
37 3300 CHINA GLASS HOLDINGS LIMITED:O 20,000 -50,000 0.00 -0.00 -64,000 2013-02-25
38 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 109,000 -1,000 0.00 -0.00 -64,450 2013-02-25
39 0823 Link Real Estate Investment Trust:Unit 12,000 -1,653 0.00 -0.00 -68,847 2013-02-25
40 6030 CITIC Securities Company Limited:H 0 -4,000 0.00 -0.00 -73,680 2013-02-25
41 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 446,000 -20,000 0.00 -0.00 -80,000 2013-02-25
42 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 170,000 -50,000 0.01 -0.00 -84,500 2013-02-25
43 0563 Shanghai Industrial Urban Development Group Limited:O 202,000 -50,000 0.00 -0.00 -86,500 2013-02-25
44 0868 XINYI GLASS HOLDINGS LIMITED:O 1,058,000 -26,000 0.03 -0.00 -135,720 2013-02-25
45 1235 Travel Expert (Asia) Enterprises Limited:O 500,000 -260,000 0.10 -0.05 -182,000 2013-02-25
46 1918 Sunac China Holdings Limited:O 3,000 -50,000 0.00 -0.00 -282,500 2013-02-25
47 0242 SHUN TAK HOLDINGS LIMITED:O 19,253 -72,000 0.00 -0.00 -303,840 2013-02-25
48 1228 Superb Summit International Group Limited:O 0 -1,000,000 0.00 -0.02 -320,000 2013-02-25
49 1299 AIA Group Limited:O 84,400 -10,000 0.00 -0.00 -323,000 2013-02-25

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