SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-06-06 to 2013-06-07
"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 | 0493 | GOME Retail Holdings Limited:O | 1,231,396 | 1,000,000 | 0.01 | 0.01 | 760,000 | 2013-06-07 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 6,489,873 | 160,000 | 0.01 | 0.00 | 537,600 | 2013-06-07 | |
| 3 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 712,000 | 204,000 | 0.07 | 0.02 | 414,120 | * | 2013-06-07 |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,095,357 | 45,000 | 0.01 | 0.00 | 274,050 | 2013-06-07 | |
| 5 | 1299 | AIA Group Limited:O | 64,800 | 7,200 | 0.00 | 0.00 | 235,440 | 2013-06-07 | |
| 6 | 0013 | Hutchison Whampoa Limited:O | 94,400 | 2,000 | 0.00 | 0.00 | 159,500 | 2013-06-07 | |
| 7 | 0712 | Comtec Solar Systems Group Limited:O | 604,000 | 100,000 | 0.05 | 0.01 | 159,000 | 2013-06-07 | |
| 8 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 210,000 | 100,000 | 0.01 | 0.00 | 156,000 | 2013-06-07 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 335,904 | 40,000 | 0.01 | 0.00 | 143,200 | 2013-06-07 | |
| 10 | 0753 | Air China Limited:H | 236,000 | 20,000 | 0.01 | 0.00 | 121,800 | 2013-06-07 | |
| 11 | 0751 | Skyworth Group Limited:O | 156,522 | 20,000 | 0.01 | 0.00 | 92,800 | 2013-06-07 | |
| 12 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 165,000 | 15,000 | 0.00 | 0.00 | 87,150 | 2013-06-07 | |
| 13 | 1988 | China Minsheng Banking Corp., Ltd.:H | 74,600 | 8,000 | 0.00 | 0.00 | 71,760 | 2013-06-07 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 8,000 | 0.00 | 0.00 | 62,000 | 2013-06-07 | |
| 15 | 0914 | Anhui Conch Cement Company Limited:H | 59,000 | 2,000 | 0.00 | 0.00 | 47,900 | 2013-06-07 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 20,429 | 6,000 | 0.00 | 0.00 | 46,860 | 2013-06-07 | |
| 17 | 1829 | China Machinery Engineering Corporation:H | 40,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2013-06-07 | |
| 18 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 4,011,050 | 24,000 | 0.11 | 0.00 | 46,560 | 2013-06-07 | |
| 19 | 0267 | CITIC Limited (HK):O | 125,000 | 5,000 | 0.00 | 0.00 | 44,150 | 2013-06-07 | |
| 20 | 0823 | Link Real Estate Investment Trust:Unit | 43,500 | 1,000 | 0.00 | 0.00 | 38,700 | 2013-06-07 | |
| 21 | 3323 | China National Building Material Company Limited:H | 332,000 | 2,000 | 0.01 | 0.00 | 15,980 | 2013-06-07 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 108,535 | 500 | 0.00 | 0.00 | 14,450 | 2013-06-07 | |
| 23 | 1883 | CITIC Telecom International Holdings Limited:O | 75,894 | 6,489 | 0.00 | -0.00 | 13,951 | 2013-06-07 | |
| 24 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 28,000 | 28,000 | 0.00 | 0.00 | 12,880 | 2013-06-07 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 10,000 | 0.01 | 0.00 | 10,200 | 2013-06-07 | |
| 26 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -16,325 | 2013-06-07 | |
| 27 | 0107 | SICHUAN EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -23,000 | 2013-06-07 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 286,500 | -1,000 | 0.00 | -0.00 | -24,950 | 2013-06-07 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 130,000 | -10,000 | 0.00 | -0.00 | -29,300 | 2013-06-07 | |
| 30 | 0546 | Fufeng Group Limited:O | 164,000 | -10,000 | 0.01 | -0.00 | -30,100 | 2013-06-07 | |
| 31 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -32,400 | 2013-06-07 | |
| 32 | 2789 | Yuanda China Holdings Limited:O | 22,000 | -50,000 | 0.00 | -0.00 | -35,500 | 2013-06-07 | |
| 33 | 1208 | MMG Limited (HK):O | 225,300 | -20,000 | 0.00 | -0.00 | -42,200 | 2013-06-07 | |
| 34 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 200,000 | -20,000 | 0.01 | -0.00 | -47,600 | 2013-06-07 | |
| 35 | 0552 | China Communications Services Corporation Limited:H | 4,400 | -10,000 | 0.00 | -0.00 | -48,300 | 2013-06-07 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 234,000 | -20,000 | 0.01 | -0.00 | -54,400 | 2013-06-07 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 483,000 | -40,000 | 0.00 | -0.00 | -76,000 | 2013-06-07 | |
| 38 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 10,000 | -5,000 | 0.00 | -0.00 | -78,900 | 2013-06-07 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 39,970 | -2,897 | 0.00 | 0.00 | -134,276 | 2013-06-07 | |
| 40 | 1094 | Cherish Sunshine International Limited:O | 628,000 | -280,000 | 0.01 | -0.00 | -168,000 | 2013-06-07 | |
| 41 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 251,696 | -19,670 | 0.00 | 0.00 | -373,329 | 2013-06-07 | |
| 42 | 0070 | Rich Goldman Holdings Limited:O | 157,000 | -2,000,000 | 0.00 | -0.04 | -418,000 | 2013-06-07 | |
| 43 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 3,265,000 | -1,000,000 | 0.04 | -0.01 | -1,100,000 | 2013-06-07 |
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