SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2007-09-21 to 2007-09-24
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 75,000 | 12,000 | 0.00 | 0.00 | 1,202,400 | 2007-09-24 | |
| 2 | 1393 | Hidili Industry International Development Limited:O | 108,000 | 89,000 | 0.01 | 0.00 | 1,048,420 | 2007-09-24 | |
| 3 | 0221 | Easy One Financial Group Limited:O | 2,216,000 | 1,320,000 | 0.22 | 0.13 | 712,800 | 2007-09-24 | |
| 4 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 12,000 | 10,000 | 0.00 | 0.00 | 619,500 | 2007-09-24 | |
| 5 | 1088 | China Shenhua Energy Company Limited:H | 17,000 | 12,000 | 0.00 | 0.00 | 553,800 | 2007-09-24 | |
| 6 | 0697 | Shoucheng Holdings Limited:O | 1,040,000 | 170,000 | 0.01 | 0.00 | 532,100 | 2007-09-24 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 986,000 | 180,000 | 0.01 | 0.00 | 486,000 | 2007-09-24 | |
| 8 | 0704 | Huscoke Holdings Limited:O | 13,020,000 | 830,000 | 2.72 | 0.17 | 481,400 | 2007-09-24 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 328,000 | 24,000 | 0.01 | 0.00 | 347,520 | 2007-09-24 | |
| 10 | 0348 | China Healthwise Holdings Limited:O | 490,000 | 300,000 | 0.02 | 0.01 | 318,000 | 2007-09-24 | |
| 11 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 12,000 | 0.00 | 0.00 | 317,400 | 2007-09-24 | |
| 12 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 170,000 | 30,000 | 0.03 | 0.01 | 288,000 | 2007-09-24 | |
| 13 | 0736 | China Properties Investment Holdings Limited:O | 798,000 | 561,000 | 0.05 | -0.01 | 266,475 | 2007-09-24 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 80,000 | 20,000 | 0.01 | 0.00 | 214,000 | 2007-09-24 | |
| 15 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 170,633 | 100,000 | 0.02 | 0.01 | 209,000 | 2007-09-24 | |
| 16 | 0606 | China Agri-Industries Holdings Limited:O | 2,211,000 | 40,000 | 0.06 | 0.00 | 201,600 | 2007-09-24 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 30,000 | 30,000 | 0.00 | 0.00 | 174,300 | 2007-09-24 | |
| 18 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 332,000 | 9,000 | 0.00 | 0.00 | 168,300 | 2007-09-24 | |
| 19 | 2727 | Shanghai Electric Group Company Limited:H | 76,000 | 30,000 | 0.00 | 0.00 | 167,400 | 2007-09-24 | |
| 20 | 0223 | Elife Holdings Limited:O | 419,000 | 100,000 | 0.12 | 0.03 | 165,000 | 2007-09-24 | |
| 21 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 114,000 | 50,000 | 0.00 | 0.00 | 156,500 | 2007-09-24 | |
| 22 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 42,000 | 18,000 | 0.00 | 0.00 | 141,660 | 2007-09-24 | |
| 23 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,110,000 | 120,000 | 0.01 | 0.00 | 140,400 | 2007-09-24 | |
| 24 | 3322 | Win Hanverky Holdings Limited:O | 128,000 | 48,000 | 0.01 | 0.00 | 129,600 | 2007-09-24 | |
| 25 | 0364 | Blockchain Group Company Limited:O | 200,000 | 200,000 | 0.02 | 0.02 | 118,000 | 2007-09-24 | |
| 26 | 1172 | Magnus Concordia Group Limited:O | 1,408,000 | 100,000 | 0.26 | 0.02 | 117,000 | 2007-09-24 | |
| 27 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 21,000 | 8,000 | 0.00 | 0.00 | 104,480 | 2007-09-24 | |
| 28 | 1228 | Superb Summit International Group Limited:O | 700,000 | 100,000 | 0.02 | 0.00 | 96,000 | 2007-09-24 | |
| 29 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 274,000 | 10,000 | 0.00 | 0.00 | 94,100 | 2007-09-24 | |
| 30 | 0497 | CSI Properties Limited (BM):O | 607,500 | 200,000 | 0.01 | 0.00 | 78,000 | 2007-09-24 | |
| 31 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 30,000 | 30,000 | 0.01 | 0.01 | 63,900 | 2007-09-24 | |
| 32 | 0989 | Hua Yin International Holdings Limited:O | 318,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2007-09-24 | |
| 33 | 8178 | China Information Technology Development Limited:O | 1,456,000 | 80,000 | 0.03 | 0.00 | 61,600 | 2007-09-24 | |
| 34 | 1383 | LET Group Holdings Limited:O | 78,000 | 16,000 | 0.01 | 0.00 | 59,200 | 2007-09-24 | |
| 35 | 0582 | Shin Hwa World Limited:O | 70,000 | 20,000 | 0.03 | 0.01 | 58,200 | * | 2007-09-24 |
| 36 | 0521 | CWT International Limited:O | 1,152,945 | 60,000 | 0.07 | 0.00 | 56,400 | 2007-09-24 | |
| 37 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 79,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2007-09-24 | |
| 38 | 0910 | China Sandi Holdings Limited:O | 80,000 | 20,000 | 0.00 | 0.00 | 52,800 | 2007-09-24 | |
| 39 | 0190 | HKC (HOLDINGS) LIMITED:O | 557,626 | 20,000 | 0.01 | 0.00 | 52,200 | 2007-09-24 | |
| 40 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 54,000 | 2,000 | 0.00 | 0.00 | 48,200 | 2007-09-24 | |
| 41 | 0203 | DENWAY MOTORS LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 45,100 | 2007-09-24 | |
| 42 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | 1,000 | 0.00 | 0.00 | 43,800 | * | 2007-09-24 |
| 43 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 43,000 | 1,000 | 0.00 | 0.00 | 34,300 | 2007-09-24 | |
| 44 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 110,100 | 20,000 | 0.01 | 0.00 | 33,400 | 2007-09-24 | |
| 45 | 0648 | SoftMedx Healthcare Limited:O | 1,318,000 | 200,000 | 0.01 | 0.00 | 32,600 | * | 2007-09-24 |
| 46 | 0008 | PCCW LIMITED:O | 810,745 | 6,000 | 0.01 | 0.00 | 29,520 | 2007-09-24 | |
| 47 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 48,000 | 2,000 | 0.00 | 0.00 | 27,760 | 2007-09-24 | |
| 48 | 0612 | Carmen Century Investment Limited (KY):O | 268,000 | 60,000 | 0.04 | 0.01 | 20,400 | 2007-09-24 | |
| 49 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 62,000 | 1,000 | 0.00 | 0.00 | 20,200 | 2007-09-24 | |
| 50 | 0544 | DAIDO GROUP LIMITED:O | 2,010,000 | 200,000 | 0.05 | 0.01 | 15,400 | 2007-09-24 | |
| 51 | 0959 | Century Entertainment International Holdings Limited:O | 10,130,000 | 100,000 | 0.09 | 0.00 | 15,000 | 2007-09-24 | |
| 52 | 0560 | Chu Kong Shipping Enterprises (Group) Company Limited:O | 66,000 | 6,000 | 0.01 | 0.00 | 12,000 | 2007-09-24 | |
| 53 | 1686 | SUNEVISION HOLDINGS LTD.:O | 108,000 | 10,000 | 0.01 | 0.00 | 11,900 | 2007-09-24 | |
| 54 | 0575 | Regent Pacific Group Limited:O | 1,210,000 | 10,000 | 0.07 | 0.00 | 11,800 | 2007-09-24 | |
| 55 | 1868 | Neo-Neon Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 11,760 | 2007-09-24 | |
| 56 | 2336 | Shuoao International Holdings Limited (KY):O | 52,000 | 12,000 | 0.00 | 0.00 | 9,000 | 2007-09-24 | |
| 57 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 20,000 | 2,000 | 0.01 | 0.00 | 8,720 | 2007-09-24 | |
| 58 | 1051 | G-Resources Group Limited:O | 675,210 | 10,000 | 0.02 | 0.00 | 3,950 | 2007-09-24 | |
| 59 | 8085 | Hong Kong Life Sciences and Technologies Group Limited:O | 199,000 | -3,000 | 0.03 | -0.00 | -3,600 | 2007-09-24 | |
| 60 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 72,500 | -500 | 0.00 | -0.00 | -6,350 | 2007-09-24 | |
| 61 | 0043 | C.P. POKPHAND CO. LTD.:O | 190,000 | -20,000 | 0.01 | -0.00 | -7,200 | 2007-09-24 | |
| 62 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 5,328,025 | -100,000 | 0.04 | -0.00 | -7,300 | 2007-09-24 | |
| 63 | 3889 | Global Corn Group Limited:O | 17,402 | -4,000 | 0.00 | -0.00 | -8,160 | 2007-09-24 | |
| 64 | 0076 | Elate Holdings Limited:O | 2,534,700 | -50,000 | 0.03 | -0.00 | -8,550 | 2007-09-24 | |
| 65 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 148,000 | -4,000 | 0.01 | -0.00 | -11,000 | 2007-09-24 | |
| 66 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 56,000 | -6,000 | 0.02 | -0.00 | -16,740 | 2007-09-24 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 713,000 | -2,000 | 0.00 | -0.00 | -18,220 | 2007-09-24 | |
| 68 | 8011 | Polyard Petroleum International Group Limited:O | 2,590,000 | -100,000 | 0.05 | -0.00 | -18,400 | 2007-09-24 | |
| 69 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 4,651,000 | -100,000 | 0.02 | -0.00 | -19,200 | * | 2007-09-24 |
| 70 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 296,000 | -4,000 | 0.00 | -0.00 | -19,200 | 2007-09-24 | |
| 71 | 1898 | China Coal Energy Company Limited:H | 38,000 | -1,000 | 0.00 | -0.00 | -21,150 | 2007-09-24 | |
| 72 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 295,000 | -2,000 | 0.00 | -0.00 | -25,440 | 2007-09-24 | |
| 73 | 0985 | CST Holding (HK) Limited (KY):O | 2,062,400 | -96,000 | 0.05 | -0.00 | -33,600 | 2007-09-24 | |
| 74 | 1053 | Chongqing Iron & Steel Company Limited:H | 39,000 | -7,000 | 0.01 | -0.00 | -36,190 | 2007-09-24 | |
| 75 | 1131 | Agritrade Resources Limited:O | 15,762,000 | -50,000 | 4.11 | -0.01 | -39,000 | 2007-09-24 | |
| 76 | 2349 | China City Infrastructure Group Limited:O | 232,000 | -40,000 | 0.04 | -0.01 | -44,800 | 2007-09-24 | |
| 77 | 1838 | China Properties Group Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -48,900 | 2007-09-24 | |
| 78 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 290,000 | -10,000 | 0.01 | -0.00 | -49,500 | 2007-09-24 | |
| 79 | 2312 | China Financial Leasing Group Limited:O | 650,000 | -200,000 | 0.03 | -0.01 | -50,000 | 2007-09-24 | |
| 80 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,055,000 | -7,000 | 0.00 | -0.00 | -53,480 | 2007-09-24 | |
| 81 | 0024 | BURWILL HOLDINGS LIMITED:O | 364,000 | -40,000 | 0.03 | -0.00 | -54,000 | 2007-09-24 | |
| 82 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 0 | -4,000 | 0.00 | -0.01 | -59,920 | 2007-09-24 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 38,000 | -8,000 | 0.00 | -0.00 | -66,080 | 2007-09-24 | |
| 84 | 0291 | China Resources Beer (Holdings) Company Limited:O | 22,000 | -2,000 | 0.00 | -0.00 | -66,400 | 2007-09-24 | |
| 85 | 1888 | Kingboard Laminates Holdings Limited:O | 136,500 | -10,000 | 0.00 | -0.00 | -67,700 | 2007-09-24 | |
| 86 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 592,400 | -14,000 | 0.01 | -0.00 | -81,620 | 2007-09-24 | |
| 87 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 112,000 | -16,000 | 0.00 | -0.00 | -93,600 | 2007-09-24 | |
| 88 | 1055 | China Southern Airlines Company Limited:H | 24,000 | -8,000 | 0.00 | -0.00 | -98,560 | 2007-09-24 | |
| 89 | 0941 | China Mobile Limited (HK):O | 22,000 | -1,000 | 0.00 | -0.00 | -118,100 | 2007-09-24 | |
| 90 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -119,200 | 2007-09-24 | |
| 91 | 0753 | Air China Limited:H | 60,000 | -12,000 | 0.00 | -0.00 | -142,080 | * | 2007-09-24 |
| 92 | 0857 | PETROCHINA COMPANY LIMITED:H | 374,000 | -10,000 | 0.00 | -0.00 | -143,000 | 2007-09-24 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 6,226,000 | -40,000 | 0.01 | -0.00 | -162,800 | 2007-09-24 | |
| 94 | 0670 | China Eastern Airlines Corporation Limited:H | 94,000 | -20,000 | 0.01 | -0.00 | -174,000 | 2007-09-24 | |
| 95 | 0659 | CTF Services Limited (BM):O | 939 | -10,000 | 0.00 | -0.00 | -176,000 | 2007-09-24 | |
| 96 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 32,000 | -48,000 | 0.00 | -0.00 | -177,120 | 2007-09-24 | |
| 97 | 0817 | China Jinmao Holdings Group Limited:O | 144,000 | -50,000 | 0.00 | -0.00 | -196,000 | 2007-09-24 | |
| 98 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -10,000 | 0.00 | -0.00 | -210,500 | 2007-09-24 | |
| 99 | 0358 | Jiangxi Copper Company Limited:H | 35,000 | -12,000 | 0.00 | -0.00 | -275,400 | 2007-09-24 | |
| 100 | 0700 | TENCENT HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -277,500 | 2007-09-24 | |
| 101 | 0694 | Beijing Capital International Airport Company Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -290,000 | 2007-09-24 | |
| 102 | 1199 | COSCO SHIPPING Ports Limited:O | 14,000 | -12,000 | 0.00 | -0.00 | -298,200 | 2007-09-24 | |
| 103 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 1,207,000 | -400,000 | 0.12 | -0.04 | -316,000 | 2007-09-24 | |
| 104 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 84,000 | -52,000 | 0.00 | -0.00 | -432,640 | 2007-09-24 | |
| 105 | 0267 | CITIC Limited (HK):O | 63,000 | -10,000 | 0.00 | -0.00 | -499,500 | 2007-09-24 | |
| 106 | 0346 | Yanchang Petroleum International Limited:O | 810,000 | -400,000 | 0.02 | -0.01 | -544,000 | 2007-09-24 | |
| 107 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 64,500 | -20,000 | 0.00 | -0.00 | -646,000 | 2007-09-24 | |
| 108 | 1800 | China Communications Construction Company Limited:H | 265,000 | -43,000 | 0.01 | -0.00 | -795,500 | 2007-09-24 | |
| 109 | 0013 | Hutchison Whampoa Limited:O | 222,600 | -11,000 | 0.01 | -0.00 | -932,800 | 2007-09-24 | |
| 110 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,024,000 | -200,000 | 0.00 | -0.00 | -1,108,000 | 2007-09-24 | |
| 111 | 1142 | E&P Global Holdings Limited:O | 460,000 | -4,000,000 | 0.02 | -0.20 | -1,220,000 | 2007-09-24 | |
| 112 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 604,000 | -35,000 | 0.01 | -0.00 | -1,407,000 | 2007-09-24 | |
| 113 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 20,712,500 | -12,500,000 | 0.53 | -0.32 | -1,650,000 | 2007-09-24 |
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