SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-03-31 to 2015-04-01
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,621 | 16,100 | 0.01 | 0.00 | 3,147,550 | 2015-04-01 | |
| 2 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 3,610,330 | 3,600,000 | 0.03 | 0.03 | 2,448,000 | 2015-04-01 | |
| 3 | 0585 | Imagi International Holdings Limited:O | 12,246,100 | 2,480,000 | 0.12 | 0.02 | 488,560 | 2015-04-01 | |
| 4 | 0171 | Silver Grant International Holdings Group Limited:O | 1,126,000 | 412,000 | 0.05 | 0.02 | 465,560 | 2015-04-01 | |
| 5 | 0397 | Minerva Group Holding Limited:O | 1,177,483 | 1,060,000 | 0.03 | 0.02 | 291,500 | 2015-04-01 | |
| 6 | 0692 | Shenzhou Space Park Group Limited:O | 1,600,000 | 400,000 | 0.05 | 0.01 | 280,000 | 2015-04-01 | |
| 7 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 235,000 | 2015-04-01 | |
| 8 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 181,000 | 100,000 | 0.01 | 0.01 | 230,000 | 2015-04-01 | |
| 9 | 0941 | China Mobile Limited (HK):O | 98,500 | 2,000 | 0.00 | 0.00 | 202,800 | 2015-04-01 | |
| 10 | 1019 | Convoy Global Holdings Limited:O | 340,000 | 200,000 | 0.06 | 0.03 | 184,000 | 2015-04-01 | |
| 11 | 0123 | Yuexiu Property Company Limited:O | 890,248 | 100,000 | 0.01 | 0.00 | 155,000 | 2015-04-01 | |
| 12 | 0582 | Shin Hwa World Limited:O | 1,690,000 | 1,000,000 | 0.01 | 0.01 | 143,000 | 2015-04-01 | |
| 13 | 0850 | Long Well International Holdings Limited:O | 4,538,000 | 400,000 | 0.09 | 0.01 | 104,000 | 2015-04-01 | |
| 14 | 0761 | Bel Global Resources Holdings Limited:O | 116,260,000 | 700,000 | 3.21 | 0.02 | 100,100 | * | 2015-04-01 |
| 15 | 2700 | Green International Holdings Limited:O | 340,000 | 300,000 | 0.02 | 0.02 | 94,500 | 2015-04-01 | |
| 16 | 0439 | KuangChi Science Limited:O | 45,000 | 20,000 | 0.00 | 0.00 | 75,000 | 2015-04-01 | |
| 17 | 0491 | Emperor Culture Group Limited:O | 222,500 | 80,000 | 0.01 | 0.00 | 64,800 | 2015-04-01 | |
| 18 | 0572 | Future World Holdings Limited:O | 5,900,000 | 100,000 | 0.18 | 0.00 | 54,000 | 2015-04-01 | |
| 19 | 0598 | SINOTRANS LIMITED:H | 9,500 | 9,500 | 0.00 | 0.00 | 42,465 | 2015-04-01 | |
| 20 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 14,000 | 14,000 | 0.00 | 0.00 | 24,780 | 2015-04-01 | |
| 21 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,400 | 2015-04-01 | |
| 22 | 1396 | Guangdong - Hong Kong Greater Bay Area Holdings Limited:O | 36,000 | 10,000 | 0.00 | 0.00 | 13,900 | 2015-04-01 | |
| 23 | 3337 | Anton Oilfield Services Group:O | 304,000 | 10,000 | 0.01 | 0.00 | 13,400 | 2015-04-01 | |
| 24 | 0745 | China National Culture Group Limited:O | 9,480,000 | 100,000 | 0.10 | 0.00 | 12,800 | 2015-04-01 | |
| 25 | 8086 | Sino Vision Worldwide Holdings Limited:O | 80,000 | 80,000 | 0.00 | 0.00 | 4,960 | 2015-04-01 | |
| 26 | 0808 | Prosperity Real Estate Investment Trust:Unit | 24,312 | -2,000 | 0.00 | -0.00 | -5,640 | 2015-04-01 | |
| 27 | 1816 | CGN Power Co., Ltd.:H | 98,000 | -3,000 | 0.00 | -0.00 | -10,200 | 2015-04-01 | |
| 28 | 2233 | WEST CHINA CEMENT LIMITED:O | 212,000 | -10,000 | 0.00 | -0.00 | -12,300 | 2015-04-01 | |
| 29 | 1033 | Sinopec Oilfield Service Corporation:H | 120,000 | -4,000 | 0.01 | -0.00 | -13,520 | 2015-04-01 | |
| 30 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 20,000 | -6,000 | 0.01 | -0.00 | -14,220 | 2015-04-01 | |
| 31 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -18,840 | 2015-04-01 | |
| 32 | 3800 | GCL Technology Holdings Limited (KY):O | 368,000 | -10,000 | 0.00 | -0.00 | -20,700 | 2015-04-01 | |
| 33 | 0005 | HSBC HOLDINGS PLC:O | 519,104 | -333 | 0.00 | -0.00 | -22,161 | 2015-04-01 | |
| 34 | 3993 | CMOC Group Limited (CN):H | 49,000 | -4,000 | 0.00 | -0.00 | -23,320 | 2015-04-01 | |
| 35 | 1186 | China Railway Construction Corporation Limited:H | 34,500 | -2,000 | 0.00 | -0.00 | -25,120 | 2015-04-01 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 217,600 | -10,000 | 0.01 | -0.00 | -25,600 | 2015-04-01 | |
| 37 | 2883 | China Oilfield Services Limited:H | 34,000 | -2,000 | 0.00 | -0.00 | -26,200 | 2015-04-01 | |
| 38 | 6030 | CITIC Securities Company Limited:H | 1,500 | -1,000 | 0.00 | -0.00 | -30,000 | 2015-04-01 | |
| 39 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 120,000 | -10,000 | 0.00 | -0.00 | -35,300 | 2015-04-01 | |
| 40 | 0340 | Tongguan Gold Group Limited:O | 1,558,000 | -200,000 | 0.01 | -0.00 | -37,000 | 2015-04-01 | |
| 41 | 0993 | XinKong International Capital Holdings Limited:O | 200 | -11,000 | 0.00 | -0.00 | -37,070 | 2015-04-01 | |
| 42 | 3777 | China Fiber Optic Network System Group Ltd.:O | 122,000 | -20,000 | 0.01 | -0.00 | -42,000 | 2015-04-01 | |
| 43 | 1094 | Cherish Sunshine International Limited:O | 596,000 | -248,000 | 0.00 | -0.00 | -43,152 | 2015-04-01 | |
| 44 | 1191 | China Gem Holdings Limited:O | 3,630 | -80,000 | 0.00 | -0.00 | -48,000 | 2015-04-01 | |
| 45 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,414,243 | -11,361 | 0.00 | -0.00 | -65,439 | 2015-04-01 | |
| 46 | 0622 | Oshidori International Holdings Limited:O | 924,125 | -300,000 | 0.01 | -0.00 | -69,300 | 2015-04-01 | |
| 47 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -81,100 | 2015-04-01 | |
| 48 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 390,160 | -378,000 | 0.07 | -0.06 | -87,318 | 2015-04-01 | |
| 49 | 2880 | Liaoning Port Co., Ltd.:H | 150,000 | -30,000 | 0.01 | -0.00 | -98,400 | 2015-04-01 | |
| 50 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 254,000 | -84,000 | 0.02 | -0.01 | -102,480 | 2015-04-01 | |
| 51 | 3333 | China Evergrande Group:O | 0 | -27,000 | 0.00 | -0.00 | -104,490 | 2015-04-01 | |
| 52 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 174,000 | -13,000 | 0.00 | -0.00 | -111,540 | 2015-04-01 | |
| 53 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 7,100,000 | -30,000 | 0.08 | -0.00 | -119,400 | 2015-04-01 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 6,312,568 | -20,000 | 0.00 | -0.00 | -129,800 | 2015-04-01 | |
| 55 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 351,000 | -50,000 | 0.01 | -0.00 | -151,000 | 2015-04-01 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 27,000 | -7,000 | 0.00 | -0.00 | -161,000 | 2015-04-01 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,377,500 | -50,000 | 0.25 | -0.00 | -210,500 | 2015-04-01 | |
| 58 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 2,000 | -14,000 | 0.00 | -0.00 | -361,900 | 2015-04-01 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 659,000 | -110,000 | 0.00 | -0.00 | -426,800 | 2015-04-01 | |
| 60 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 69,500 | -30,000 | 0.00 | -0.00 | -475,800 | 2015-04-01 | |
| 61 | 0753 | Air China Limited:H | 142,000 | -60,000 | 0.00 | -0.00 | -497,400 | 2015-04-01 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 191,000 | -50,000 | 0.00 | -0.00 | -594,000 | 2015-04-01 | |
| 63 | 0444 | Sincere Watch (Hong Kong) Limited:O | 400,000 | -400,000 | 0.01 | -0.01 | -676,000 | 2015-04-01 | |
| 64 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 189,000 | -60,000 | 0.01 | -0.00 | -714,000 | 2015-04-01 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,062,000 | -254,000 | 0.04 | -0.01 | -762,000 | 2015-04-01 | |
| 66 | 0362 | China Zenith Chemical Group Limited:O | 183,000 | -1,500,000 | 0.01 | -0.06 | -885,000 | 2015-04-01 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 411,734 | -64,000 | 0.01 | -0.00 | -2,224,000 | 2015-04-01 | |
| 68 | 1111 | Chong Hing Bank Limited:O | 344,400 | -154,000 | 0.08 | -0.04 | -2,849,000 | 2015-04-01 | |
| 69 | 3988 | BANK OF CHINA LIMITED:H | 3,606,557 | -1,005,000 | 0.00 | -0.00 | -4,592,850 | 2015-04-01 | |
| 70 | 0001 | CK Hutchison Holdings Limited:O | 54,000 | -60,000 | 0.00 | -0.00 | -9,552,000 | 2015-04-01 |
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