SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-04-24 to 2015-04-27
"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 | 1111 | Chong Hing Bank Limited:O | 1,055,400 | 1,000,000 | 0.24 | 0.23 | 23,350,000 | 2015-04-27 | |
| 2 | 0353 | Energy International Investments Holdings Limited:O | 20,001,500 | 12,000,000 | 1.01 | 0.60 | 2,172,000 | 2015-04-27 | |
| 3 | 0566 | Hanergy Thin Film Power Group Limited:O | 620,000 | 300,000 | 0.00 | 0.00 | 2,172,000 | 2015-04-27 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited:O | 2,145,160 | 2,100,000 | 0.05 | 0.05 | 1,764,000 | 2015-04-27 | |
| 5 | 0555 | REXLot Holdings Limited:O | 1,675,000 | 1,675,000 | 0.02 | 0.02 | 1,021,750 | 2015-04-27 | |
| 6 | 0985 | CST Holding (HK) Limited (KY):O | 8,962,680 | 8,264,000 | 0.03 | 0.03 | 884,248 | 2015-04-27 | |
| 7 | 0235 | CSC Holdings Limited (HK):O | 5,085,000 | 3,844,062 | 0.08 | 0.06 | 822,629 | 2015-04-27 | |
| 8 | 1299 | AIA Group Limited:O | 76,200 | 14,000 | 0.00 | 0.00 | 729,400 | 2015-04-27 | |
| 9 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 2,500,000 | 1,000,000 | 0.08 | 0.03 | 700,000 | 2015-04-27 | |
| 10 | 0261 | GBA Holdings Limited:O | 35,200,000 | 30,240,000 | 0.05 | 0.05 | 604,800 | * | 2015-04-27 |
| 11 | 0665 | Haitong International Securities Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 327,200 | 2015-04-27 | |
| 12 | 0880 | SJM Holdings Limited:O | 95,000 | 23,000 | 0.00 | 0.00 | 238,740 | 2015-04-27 | |
| 13 | 1800 | China Communications Construction Company Limited:H | 190,000 | 10,000 | 0.00 | 0.00 | 152,000 | 2015-04-27 | |
| 14 | 1776 | GF Securities Co., Ltd.:H | 41,000 | 6,000 | 0.00 | 0.00 | 149,100 | 2015-04-27 | |
| 15 | 0745 | China National Culture Group Limited:O | 10,280,000 | 1,000,000 | 0.10 | 0.01 | 141,000 | 2015-04-27 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,988,964 | 20,000 | 0.00 | 0.00 | 136,400 | 2015-04-27 | |
| 17 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 320,000 | 300,000 | 0.01 | 0.01 | 127,500 | 2015-04-27 | |
| 18 | 3382 | Tianjin Port Development Holdings Limited:O | 94,000 | 40,000 | 0.00 | 0.00 | 98,400 | 2015-04-27 | |
| 19 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 68,800 | 2015-04-27 | |
| 20 | 1208 | MMG Limited (HK):O | 65,300 | 20,000 | 0.00 | 0.00 | 66,600 | 2015-04-27 | |
| 21 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 60,100 | 40,000 | 0.00 | 0.00 | 64,800 | 2015-04-27 | |
| 22 | 8179 | Palinda Group Holdings Limited:O | 400,000 | 400,000 | 0.01 | 0.01 | 64,000 | 2015-04-27 | |
| 23 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 150,000 | 10,000 | 0.00 | 0.00 | 60,200 | 2015-04-27 | |
| 24 | 1297 | Sinosoft Technology Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 60,100 | 2015-04-27 | |
| 25 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,666,000 | 10,000 | 0.06 | 0.00 | 54,000 | 2015-04-27 | |
| 26 | 8139 | Zhejiang Chang'an Renheng Technology Co., Ltd:H | 2,000 | 2,000 | 0.03 | 0.03 | 51,800 | 2015-04-27 | |
| 27 | 1766 | CRRC Corporation Limited:H | 29,000 | 3,000 | 0.00 | 0.00 | 48,600 | 2015-04-27 | |
| 28 | 1816 | CGN Power Co., Ltd.:H | 75,000 | 10,000 | 0.00 | 0.00 | 45,500 | 2015-04-27 | |
| 29 | 3378 | Xiamen International Port Co., Ltd:H | 30,000 | 10,000 | 0.00 | 0.00 | 44,200 | 2015-04-27 | |
| 30 | 1217 | China Innovation Investment Limited:O | 560,000 | 480,000 | 0.01 | 0.01 | 39,360 | 2015-04-27 | |
| 31 | 1322 | CW Group Holdings Limited (KY):O | 8,000 | 8,000 | 0.00 | 0.00 | 33,920 | 2015-04-27 | |
| 32 | 1035 | BBI Life Sciences Corporation:O | 9,000 | 9,000 | 0.00 | 0.00 | 32,310 | 2015-04-27 | |
| 33 | 3777 | China Fiber Optic Network System Group Ltd.:O | 142,000 | 10,000 | 0.01 | 0.00 | 27,800 | 2015-04-27 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 27,330 | 2015-04-27 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 559,684 | 200,000 | 0.01 | 0.00 | 25,800 | 2015-04-27 | |
| 36 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 24,750 | 2015-04-27 | |
| 37 | 2312 | China Financial Leasing Group Limited:O | 100,000 | 20,000 | 0.02 | 0.00 | 22,800 | 2015-04-27 | |
| 38 | 0585 | Imagi International Holdings Limited:O | 20,710,100 | 96,000 | 0.21 | 0.00 | 22,560 | 2015-04-27 | |
| 39 | 1431 | YuanShengTai Dairy Farm Limited:O | 368,000 | 20,000 | 0.01 | 0.00 | 21,400 | 2015-04-27 | |
| 40 | 0493 | GOME Retail Holdings Limited:O | 241,160 | 10,000 | 0.00 | 0.00 | 20,300 | 2015-04-27 | |
| 41 | 1251 | SPT Energy Group Inc.:O | 60,000 | 10,000 | 0.00 | 0.00 | 17,600 | 2015-04-27 | |
| 42 | 2188 | China Titans Energy Technology Group Co., Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 15,000 | 2015-04-27 | |
| 43 | 0582 | Shin Hwa World Limited:O | 2,420,000 | 140,000 | 0.01 | 0.00 | 14,000 | 2015-04-27 | |
| 44 | 0853 | MicroPort Scientific Corporation:O | 3,000 | 3,000 | 0.00 | 0.00 | 13,080 | 2015-04-27 | |
| 45 | 0340 | Tongguan Gold Group Limited:O | 1,608,000 | 50,000 | 0.01 | 0.00 | 10,150 | * | 2015-04-27 |
| 46 | 1393 | Hidili Industry International Development Limited:O | 601,000 | 10,000 | 0.03 | 0.00 | 8,300 | 2015-04-27 | |
| 47 | 0689 | EPI (Holdings) Limited:O | 21,287,424 | 80,000 | 0.44 | 0.00 | 7,600 | 2015-04-27 | |
| 48 | 0198 | SMI Holdings Group Limited:O | 180,924 | -1,000 | 0.00 | -0.00 | -1,070 | 2015-04-27 | |
| 49 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 868,640 | -500 | 0.01 | -0.00 | -3,130 | 2015-04-27 | |
| 50 | 0655 | HONGKONG CHINESE LIMITED:O | 67,320 | -2,000 | 0.00 | -0.00 | -3,700 | 2015-04-27 | |
| 51 | 1141 | CMBC Capital Holdings Limited:O | 774,600 | -20,000 | 0.01 | -0.00 | -6,700 | 2015-04-27 | |
| 52 | 0397 | Minerva Group Holding Limited:O | 277,483 | -20,000 | 0.01 | -0.00 | -8,000 | 2015-04-27 | |
| 53 | 8227 | Xi'an Haitian Antenna Technologies Co., Ltd.:H | 4,000 | -8,000 | 0.00 | -0.00 | -8,000 | 2015-04-27 | |
| 54 | 1124 | COASTAL GREENLAND LIMITED:O | 120,000 | -30,000 | 0.00 | -0.00 | -8,250 | 2015-04-27 | |
| 55 | 0931 | China HK Power Smart Energy Group Limited:O | 160,000 | -5,000 | 0.00 | -0.00 | -10,700 | 2015-04-27 | |
| 56 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,114,000 | -2,000 | 0.05 | -0.00 | -10,760 | 2015-04-27 | |
| 57 | 0619 | South China Financial Holdings Limited:O | 267,500 | -100,000 | 0.01 | -0.00 | -17,400 | 2015-04-27 | |
| 58 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 54,000 | -10,000 | 0.00 | -0.00 | -17,600 | 2015-04-27 | |
| 59 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 270,000 | -50,000 | 0.02 | -0.00 | -18,750 | 2015-04-27 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 213,000 | -2,000 | 0.01 | -0.00 | -22,960 | 2015-04-27 | |
| 61 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 40,000 | -10,000 | 0.00 | -0.00 | -24,000 | 2015-04-27 | |
| 62 | 1811 | CGN New Energy Holdings Co., Ltd.:O | 0 | -10,000 | 0.00 | -0.00 | -30,900 | 2015-04-27 | |
| 63 | 8120 | China Demeter Financial Investments Limited:O | 20,000 | -200,000 | 0.00 | -0.01 | -31,000 | 2015-04-27 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 180,000 | -10,000 | 0.01 | -0.00 | -33,600 | 2015-04-27 | |
| 65 | 0435 | Sunlight Real Estate Investment Trust:Unit | 62,000 | -10,000 | 0.00 | -0.00 | -39,400 | 2015-04-27 | |
| 66 | 1060 | Damai Entertainment Holdings Limited (BM):O | 453,300 | -10,000 | 0.00 | -0.00 | -39,500 | 2015-04-27 | |
| 67 | 0381 | AOM International Group Company Limited:O | 640,000 | -200,000 | 0.02 | -0.01 | -43,000 | 2015-04-27 | |
| 68 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 140,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2015-04-27 | |
| 69 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 3,349,759 | -100,000 | 0.12 | -0.00 | -44,500 | 2015-04-27 | |
| 70 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -44,800 | 2015-04-27 | |
| 71 | 8153 | Jiading International Group Holdings Limited:O | 30,000 | -500,000 | 0.00 | -0.01 | -47,000 | 2015-04-27 | |
| 72 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 161,000 | -1,500 | 0.00 | -0.00 | -47,250 | 2015-04-27 | |
| 73 | 0726 | DIT Group Limited:O | 1,520,000 | -60,000 | 0.04 | -0.00 | -48,000 | 2015-04-27 | |
| 74 | 8270 | China CBM Group Company Limited:O | 870,000 | -130,000 | 0.08 | -0.01 | -52,650 | 2015-04-27 | |
| 75 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 391,000 | -10,000 | 0.01 | -0.00 | -53,300 | 2015-04-27 | |
| 76 | 0559 | DeTai New Energy Group Limited:O | 1,580,000 | -100,000 | 0.04 | -0.00 | -54,000 | 2015-04-27 | |
| 77 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -86,000 | 0.00 | -0.02 | -55,900 | 2015-04-27 | |
| 78 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 4,515,123 | -500,000 | 0.03 | -0.00 | -62,000 | 2015-04-27 | |
| 79 | 1237 | China Environmental Technology and Bioenergy Holdings Limited:O | 1,050,000 | -100,000 | 0.08 | -0.01 | -73,000 | 2015-04-27 | |
| 80 | 0167 | IDT INTERNATIONAL LIMITED:O | 53,208,200 | -100,000 | 2.05 | -0.00 | -77,000 | 2015-04-27 | |
| 81 | 0613 | Planetree International Development Limited:O | 9,356,000 | -644,000 | 0.10 | -0.01 | -94,024 | 2015-04-27 | |
| 82 | 3822 | Sam Woo Construction Group Limited:O | 320,000 | -70,000 | 0.08 | -0.02 | -102,200 | 2015-04-27 | |
| 83 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 47,040 | -100,000 | 0.01 | -0.02 | -103,000 | 2015-04-27 | |
| 84 | 0703 | Future Bright Holdings Limited:O | 0 | -60,000 | 0.00 | -0.01 | -103,800 | 2015-04-27 | |
| 85 | 1094 | Cherish Sunshine International Limited:O | 10,620,000 | -400,000 | 0.09 | -0.00 | -104,000 | 2015-04-27 | |
| 86 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -116,700 | 2015-04-27 | |
| 87 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 100,471 | -120,000 | 0.00 | -0.00 | -118,800 | 2015-04-27 | |
| 88 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 3,000 | -2,000 | 0.00 | -0.00 | -128,700 | 2015-04-27 | |
| 89 | 0171 | Silver Grant International Holdings Group Limited:O | 702,000 | -80,000 | 0.03 | -0.00 | -134,400 | 2015-04-27 | |
| 90 | 0123 | Yuexiu Property Company Limited:O | 840,248 | -100,000 | 0.01 | -0.00 | -185,000 | 2015-04-27 | |
| 91 | 2211 | Universal Health International Group Holding Limited:O | 0 | -45,000 | 0.00 | -0.00 | -202,500 | 2015-04-27 | |
| 92 | 0941 | China Mobile Limited (HK):O | 95,500 | -3,000 | 0.00 | -0.00 | -348,300 | 2015-04-27 | |
| 93 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 79,021 | -1,200 | 0.01 | -0.00 | -358,320 | 2015-04-27 | |
| 94 | 0622 | Oshidori International Holdings Limited:O | 474,125 | -900,000 | 0.01 | -0.01 | -441,000 | 2015-04-27 | |
| 95 | 0291 | China Resources Beer (Holdings) Company Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -492,000 | 2015-04-27 | |
| 96 | 0692 | Shenzhou Space Park Group Limited:O | 2,000,000 | -800,000 | 0.06 | -0.02 | -640,000 | 2015-04-27 | |
| 97 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 282,000 | -718,000 | 0.02 | -0.04 | -782,620 | 2015-04-27 | |
| 98 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 390,734 | -22,000 | 0.01 | -0.00 | -840,400 | 2015-04-27 | |
| 99 | 1101 | China Huarong Energy Company Limited:O | 486,000 | -1,030,000 | 0.01 | -0.01 | -1,143,300 | 2015-04-27 | |
| 100 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -1,258,000 | 2015-04-27 |
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