SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-10-31 to 2013-11-01
"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 | 0622 | Oshidori International Holdings Limited:O | 1,974,125 | 1,500,000 | 0.03 | 0.02 | 313,500 | 2013-11-01 | |
| 2 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,015,573 | 2,000,000 | 0.03 | 0.03 | 256,000 | 2013-11-01 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 158,000 | 2013-11-01 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,434,268 | 20,000 | 0.01 | 0.00 | 121,000 | 2013-11-01 | |
| 5 | 0491 | Emperor Culture Group Limited:O | 830,308 | 800,000 | 0.06 | 0.05 | 95,200 | 2013-11-01 | |
| 6 | 0337 | Greenland Hong Kong Holdings Limited:O | 51,000 | 10,000 | 0.00 | 0.00 | 54,200 | 2013-11-01 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 2,000 | 0.00 | 0.00 | 39,040 | 2013-11-01 | |
| 8 | 0082 | Crazy Sports Group Limited:O | 563,000 | 50,000 | 0.02 | 0.00 | 35,000 | 2013-11-01 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 347,000 | 5,000 | 0.01 | 0.00 | 31,650 | 2013-11-01 | |
| 10 | 0348 | China Healthwise Holdings Limited:O | 930,000 | 50,000 | 0.02 | 0.00 | 31,000 | 2013-11-01 | |
| 11 | 0908 | Zhuhai Holdings Investment Group Limited:O | 690,000 | 20,000 | 0.05 | 0.00 | 30,400 | 2013-11-01 | |
| 12 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 10,000 | 0.02 | 0.00 | 20,700 | 2013-11-01 | |
| 13 | 0153 | China Saite Group Company Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 5,880 | 2013-11-01 | |
| 14 | 0418 | FOUNDER HOLDINGS LIMITED:O | 402,000 | -10,000 | 0.04 | -0.00 | -4,650 | 2013-11-01 | |
| 15 | 0196 | Honghua Group Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -9,360 | 2013-11-01 | |
| 16 | 1102 | Enviro Energy International Holdings Limited:O | 484,000 | -60,000 | 0.01 | -0.00 | -10,320 | 2013-11-01 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 232,000 | -10,000 | 0.01 | -0.00 | -11,800 | 2013-11-01 | |
| 18 | 0587 | Hua Han Health Industry Holdings Limited:O | 16,000 | -8,000 | 0.00 | -0.00 | -14,480 | 2013-11-01 | |
| 19 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -15,300 | 2013-11-01 | |
| 20 | 3993 | CMOC Group Limited (CN):H | 35,000 | -5,000 | 0.00 | -0.00 | -15,900 | 2013-11-01 | |
| 21 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -16,500 | 2013-11-01 | |
| 22 | 0857 | PETROCHINA COMPANY LIMITED:H | 494,000 | -2,000 | 0.00 | -0.00 | -17,640 | 2013-11-01 | |
| 23 | 0043 | C.P. POKPHAND CO. LTD.:O | 90,000 | -30,000 | 0.00 | -0.00 | -20,700 | 2013-11-01 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 687,520 | -10,000 | 0.01 | -0.00 | -21,500 | 2013-11-01 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 58,200 | -2,400 | 0.00 | -0.00 | -21,696 | 2013-11-01 | |
| 26 | 0332 | Yuan Heng Gas Holdings Limited:O | 35,000 | -20,000 | 0.00 | -0.00 | -22,000 | 2013-11-01 | |
| 27 | 0603 | China Oil And Gas Group Limited:O | 268,400 | -20,000 | 0.01 | -0.00 | -24,200 | 2013-11-01 | |
| 28 | 2030 | Cabbeen Fashion Limited:O | 3,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2013-11-01 | |
| 29 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -28,960 | 2013-11-01 | |
| 30 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -32,600 | 2013-11-01 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,190,000 | -10,000 | 0.06 | -0.00 | -36,900 | 2013-11-01 | |
| 32 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 362,200 | -6,000 | 0.00 | -0.00 | -38,160 | 2013-11-01 | |
| 33 | 0998 | China CITIC Bank Corporation Limited:H | 876,160 | -12,400 | 0.01 | -0.00 | -54,188 | 2013-11-01 | |
| 34 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 6,000 | -2,000 | 0.00 | -0.00 | -54,500 | 2013-11-01 | |
| 35 | 0759 | CEC INTERNATIONAL HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.01 | -54,500 | 2013-11-01 | |
| 36 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 284,000 | -30,000 | 0.01 | -0.00 | -61,500 | 2013-11-01 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 452,562 | -800 | 0.00 | -0.00 | -68,320 | 2013-11-01 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 24,000 | -6,000 | 0.00 | -0.00 | -68,400 | 2013-11-01 | |
| 39 | 0008 | PCCW LIMITED:O | 613,183 | -26,000 | 0.01 | -0.00 | -90,740 | 2013-11-01 | |
| 40 | 0566 | Hanergy Thin Film Power Group Limited:O | 540,000 | -70,000 | 0.00 | -0.00 | -91,000 | 2013-11-01 | |
| 41 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 2,020 | -6,000 | 0.00 | -0.00 | -121,500 | 2013-11-01 | |
| 42 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 247,951 | -11,000 | 0.01 | -0.00 | -155,760 | 2013-11-01 | |
| 43 | 0941 | China Mobile Limited (HK):O | 118,000 | -2,000 | 0.00 | -0.00 | -162,000 | 2013-11-01 | |
| 44 | 0506 | China Foods Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -180,000 | 2013-11-01 | |
| 45 | 3988 | BANK OF CHINA LIMITED:H | 6,128,169 | -50,000 | 0.01 | -0.00 | -181,000 | 2013-11-01 | |
| 46 | 1117 | China Modern Dairy Holdings Ltd.:O | 95,000 | -48,000 | 0.00 | -0.00 | -184,800 | 2013-11-01 | |
| 47 | 0167 | IDT INTERNATIONAL LIMITED:O | 79,864,200 | -1,000,000 | 3.19 | -0.04 | -187,000 | 2013-11-01 | |
| 48 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -2,000 | 0.00 | -0.00 | -190,000 | 2013-11-01 | |
| 49 | 0171 | Silver Grant International Holdings Group Limited:O | 570,000 | -200,000 | 0.02 | -0.01 | -214,000 | 2013-11-01 | |
| 50 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 372,325 | -17,715 | 0.00 | -0.00 | -322,413 | 2013-11-01 | |
| 51 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 32,120 | -10,000 | 0.00 | -0.00 | -334,000 | 2013-11-01 | |
| 52 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 536,000 | -100,000 | 0.00 | -0.00 | -377,000 | 2013-11-01 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 245,000 | -100,000 | 0.00 | -0.00 | -388,000 | 2013-11-01 | |
| 54 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 123,000 | -11,000 | 0.00 | -0.00 | -676,500 | 2013-11-01 | |
| 55 | 0166 | New Times Corporation Limited (BM):O | 65,500 | -2,000,000 | 0.01 | -0.21 | -1,380,000 | 2013-11-01 | |
| 56 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 8,000 | -250,000 | 0.00 | -0.02 | -2,810,000 | 2013-11-01 |
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