SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 0073 ASIAN CITRUS HOLDINGS LIMITED:O 527,000 100,000 0.04 0.01 294,000 2013-09-04
2 0102 Summit Ascent Holdings Limited:O 14,000 10,000 0.00 0.00 72,300 2013-09-04
3 3777 China Fiber Optic Network System Group Ltd.:O 74,000 50,000 0.01 0.00 68,500 2013-09-04
4 1766 CRRC Corporation Limited:H 48,000 10,000 0.00 0.00 57,500 2013-09-04
5 0291 China Resources Beer (Holdings) Company Limited:O 76,000 2,000 0.00 0.00 45,700 2013-09-04
6 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 166,000 16,000 0.00 0.00 44,160 2013-09-04
7 3337 Anton Oilfield Services Group:O 82,000 10,000 0.00 0.00 44,000 2013-09-04
8 0908 Zhuhai Holdings Investment Group Limited:O 400,000 30,000 0.03 0.00 41,700 2013-09-04
9 1019 Convoy Global Holdings Limited:O 10,000 10,000 0.00 0.00 20,500 2013-09-04
10 8256 NETEL TECHNOLOGY (HOLDINGS) LIMITED:O 148,000 148,000 0.02 0.02 19,240 2013-09-04
11 2331 LI NING COMPANY LIMITED:O 9,000 3,000 0.00 0.00 17,850 2013-09-04
12 0827 Ko Yo Chemical (Group) Limited:O 220,000 200,000 0.00 0.00 15,000 2013-09-04
13 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 6,040 1,000 0.00 0.00 13,320 2013-09-04
14 1398 Industrial and Commercial Bank of China Limited:H 3,307,737 -630 0.00 -0.00 -3,295 2013-09-04
15 1297 Sinosoft Technology Group Limited:O 0 -2,000 0.00 -0.00 -4,180 2013-09-04
16 1818 Zhaojin Mining Industry Company Limited:H 4,000 -1,000 0.00 -0.00 -7,500 2013-09-04
17 0857 PETROCHINA COMPANY LIMITED:H 504,000 -2,000 0.00 -0.00 -16,960 2013-09-04
18 2345 Shanghai Prime Machinery Company Limited:H 130,000 -20,000 0.02 -0.00 -18,200 2013-09-04
19 0436 New Universe Environmental Group Limited:O 1,400 -100,000 0.00 -0.00 -18,800 2013-09-04
20 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 6,000 -4,000 0.00 -0.00 -20,640 2013-09-04
21 1829 China Machinery Engineering Corporation:H 40,000 -5,000 0.00 -0.00 -21,700 2013-09-04
22 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 99,790 -40,000 0.00 -0.00 -22,800 2013-09-04
23 0579 Beijing Jingneng Clean Energy Co., Limited:H 0 -10,000 0.00 -0.00 -28,200 2013-09-04
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 14,376,268 -5,000 0.01 -0.00 -29,250 2013-09-04
25 1800 China Communications Construction Company Limited:H 297,000 -5,000 0.01 -0.00 -31,050 2013-09-04
26 0582 Shin Hwa World Limited:O 350,000 -50,000 0.01 -0.00 -31,500 2013-09-04
27 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 74,000 -10,000 0.00 -0.00 -33,700 2013-09-04
28 1086 Goodbaby International Holdings Limited:O 54,000 -10,000 0.01 -0.00 -35,900 2013-09-04
29 0606 China Agri-Industries Holdings Limited:O 391,904 -10,000 0.01 -0.00 -37,400 2013-09-04
30 0916 China Longyuan Power Group Corporation Limited:H 108,000 -5,000 0.00 -0.00 -40,850 2013-09-04
31 1900 China ITS (Holdings) Co., Ltd.:O 0 -20,000 0.00 -0.00 -42,000 2013-09-04
32 0941 China Mobile Limited (HK):O 120,000 -500 0.00 -0.00 -42,750 2013-09-04
33 1339 People's Insurance Company (Group) of China Limited (The):H 5,375,000 -12,000 0.06 -0.00 -45,600 2013-09-04
34 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 100,000 -20,000 0.00 -0.00 -47,200 2013-09-04
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 798,734 -3,000 0.01 -0.00 -60,600 2013-09-04
36 0005 HSBC HOLDINGS PLC:O 451,201 -937 0.00 -0.00 -78,474 2013-09-04
37 0347 Angang Steel Company Limited:H 236,000 -20,000 0.02 -0.00 -106,800 2013-09-04
38 3323 China National Building Material Company Limited:H 302,000 -24,000 0.01 -0.00 -177,600 2013-09-04
39 0426 ONE MEDIA GROUP LIMITED (KY):O 2,000,000 -400,000 0.50 -0.10 -182,000 2013-09-04
40 0108 GR Life Style Company Limited:O 50,000 -94,000 0.04 -0.07 -211,500 2013-09-04
41 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 230,500 -4,000 0.01 -0.00 -228,000 2013-09-04
42 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 16,000 -10,000 0.00 -0.00 -234,000 2013-09-04
43 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 788,000 -110,000 0.00 -0.00 -385,000 2013-09-04
44 3988 BANK OF CHINA LIMITED:H 6,954,569 -311,404 0.01 -0.00 -1,061,888 2013-09-04
45 0700 TENCENT HOLDINGS LIMITED:O 800 -3,400 0.00 -0.00 -1,288,600 2013-09-04

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