SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-06-24 to 2013-06-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,805,873 | 2,196,000 | 0.01 | 0.00 | 6,653,880 | 2013-06-25 | |
| 2 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,785,000 | 1,000,000 | 0.01 | 0.00 | 3,010,000 | 2013-06-25 | |
| 3 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 928,500 | 2013-06-25 | |
| 4 | 1800 | China Communications Construction Company Limited:H | 445,000 | 120,000 | 0.01 | 0.00 | 710,400 | 2013-06-25 | |
| 5 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 1,364,200 | 82,200 | 0.01 | -0.00 | 424,152 | 2013-06-25 | |
| 6 | 0362 | China Zenith Chemical Group Limited:O | 1,183,000 | 1,000,000 | 0.05 | 0.04 | 360,000 | 2013-06-25 | |
| 7 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,549,367 | 60,000 | 0.00 | 0.00 | 264,000 | 2013-06-25 | |
| 8 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | 100,000 | 0.01 | 0.01 | 205,000 | 2013-06-25 | |
| 9 | 3323 | China National Building Material Company Limited:H | 380,000 | 30,000 | 0.01 | 0.00 | 204,000 | 2013-06-25 | |
| 10 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,417,357 | 40,000 | 0.01 | 0.00 | 203,200 | 2013-06-25 | |
| 11 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 297,165 | 10,000 | 0.00 | 0.00 | 186,200 | 2013-06-25 | |
| 12 | 0006 | Power Assets Holdings Limited:O | 11,980 | 2,500 | 0.00 | 0.00 | 165,625 | 2013-06-25 | |
| 13 | 0908 | Zhuhai Holdings Investment Group Limited:O | 110,000 | 100,000 | 0.01 | 0.01 | 159,000 | 2013-06-25 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 156,900 | 2013-06-25 | |
| 15 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | 6,000 | 0.00 | 0.00 | 135,600 | 2013-06-25 | |
| 16 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 296,500 | 5,000 | 0.00 | 0.00 | 115,500 | 2013-06-25 | |
| 17 | 0011 | HANG SENG BANK, LIMITED:O | 44,336 | 1,000 | 0.00 | 0.00 | 111,400 | 2013-06-25 | |
| 18 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,202,000 | 200,000 | 0.01 | 0.00 | 110,000 | 2013-06-25 | |
| 19 | 1818 | Zhaojin Mining Industry Company Limited:H | 24,000 | 20,000 | 0.00 | 0.00 | 103,000 | 2013-06-25 | |
| 20 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | 1,000 | 0.00 | 0.00 | 101,100 | 2013-06-25 | |
| 21 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 72,000 | 10,000 | 0.00 | 0.00 | 98,500 | 2013-06-25 | |
| 22 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 10,000 | 5,000 | 0.00 | 0.00 | 87,000 | 2013-06-25 | |
| 23 | 0267 | CITIC Limited (HK):O | 138,000 | 10,000 | 0.00 | 0.00 | 82,500 | 2013-06-25 | |
| 24 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 75,700 | 2013-06-25 | |
| 25 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 74,160 | 2013-06-25 | |
| 26 | 0081 | CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O | 7,000 | 7,000 | 0.00 | 0.00 | 65,100 | 2013-06-25 | |
| 27 | 1299 | AIA Group Limited:O | 112,800 | 2,000 | 0.00 | 0.00 | 63,700 | 2013-06-25 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | 100,000 | 0.00 | 0.00 | 60,000 | 2013-06-25 | |
| 29 | 0506 | China Foods Limited:O | 120,000 | 20,000 | 0.00 | 0.00 | 59,400 | 2013-06-25 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 57,400 | 2013-06-25 | |
| 31 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,740 | 500 | 0.01 | 0.00 | 57,050 | 2013-06-25 | |
| 32 | 0659 | CTF Services Limited (BM):O | 23,908 | 5,000 | 0.00 | 0.00 | 52,900 | 2013-06-25 | |
| 33 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,785,000 | 15,000 | 0.07 | 0.00 | 50,400 | 2013-06-25 | |
| 34 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 29,000 | 10,000 | 0.00 | 0.00 | 48,100 | 2013-06-25 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 815,267 | 10,000 | 0.01 | 0.00 | 34,300 | 2013-06-25 | |
| 36 | 0005 | HSBC HOLDINGS PLC:O | 452,195 | 400 | 0.00 | 0.00 | 31,880 | 2013-06-25 | |
| 37 | 3333 | China Evergrande Group:O | 245,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2013-06-25 | |
| 38 | 0067 | China Lumena New Materials Corp.:O | 944,000 | 20,000 | 0.02 | 0.00 | 27,400 | 2013-06-25 | |
| 39 | 1766 | CRRC Corporation Limited:H | 38,000 | 5,000 | 0.00 | 0.00 | 22,650 | 2013-06-25 | |
| 40 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 18,400 | 2013-06-25 | |
| 41 | 0745 | China National Culture Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 6,700 | 2013-06-25 | |
| 42 | 1042 | Golden Century International Holdings Group Limited:Wrnt | 175,000 | 175,000 | 0.03 | 0.03 | 3,325 | 2013-06-25 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 681,312 | -48,000 | 0.01 | -0.00 | -9,120 | 2013-06-25 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 58,000 | -4,000 | 0.00 | -0.00 | -10,800 | 2013-06-25 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 248,500 | -20,000 | 0.00 | -0.00 | -22,000 | 2013-06-25 | |
| 46 | 3900 | Greentown China Holdings Limited:O | 3,000 | -2,500 | 0.00 | -0.00 | -26,650 | 2013-06-25 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 160,000 | -5,000 | 0.00 | -0.00 | -26,700 | 2013-06-25 | |
| 48 | 3339 | Lonking Holdings Limited:O | 633,000 | -20,000 | 0.01 | -0.00 | -30,200 | 2013-06-25 | |
| 49 | 3918 | NagaCorp Ltd.:O | 4,000 | -6,000 | 0.00 | -0.00 | -31,800 | 2013-06-25 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -38,800 | 2013-06-25 | |
| 51 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 5,040 | -5,000 | 0.00 | -0.00 | -53,500 | 2013-06-25 | |
| 52 | 0757 | Solargiga Energy Holdings Limited:O | 0 | -150,000 | 0.00 | -0.00 | -59,250 | 2013-06-25 | |
| 53 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -63,600 | 2013-06-25 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 553,000 | -58,000 | 0.00 | -0.00 | -92,800 | 2013-06-25 | |
| 55 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -167,500 | 2013-06-25 | |
| 56 | 2338 | WEICHAI POWER CO., LTD.:H | 12,200 | -10,000 | 0.00 | -0.00 | -238,000 | 2013-06-25 | |
| 57 | 0823 | Link Real Estate Investment Trust:Unit | 57,500 | -10,000 | 0.00 | -0.00 | -368,000 | 2013-06-25 | |
| 58 | 0689 | EPI (Holdings) Limited:O | 13,707,424 | -1,550,000 | 0.42 | -0.05 | -368,900 | 2013-06-25 | |
| 59 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,000,000 | -1,000,000 | 0.28 | -0.04 | -580,000 | 2013-06-25 | |
| 60 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 5,520,000 | -1,102,500 | 0.03 | -0.01 | -959,175 | 2013-06-25 |
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