SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2008-04-30 to 2008-05-02
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,846,000 | 250,000 | 0.01 | 0.00 | 1,015,000 | 2008-05-02 | |
| 2 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 380,000 | 380,000 | 0.23 | 0.23 | 950,000 | 2008-05-02 | |
| 3 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 295,750 | 17,000 | 0.00 | 0.00 | 394,400 | 2008-05-02 | |
| 4 | 3378 | Xiamen International Port Co., Ltd:H | 236,000 | 100,000 | 0.02 | 0.01 | 261,000 | 2008-05-02 | |
| 5 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 108,000 | 48,000 | 0.00 | 0.00 | 231,360 | 2008-05-02 | |
| 6 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 80,500 | 28,000 | 0.00 | 0.00 | 198,240 | 2008-05-02 | |
| 7 | 0222 | MIN XIN HOLDINGS LIMITED:O | 52,000 | 40,000 | 0.01 | 0.01 | 180,800 | 2008-05-02 | |
| 8 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | 5,000 | 0.00 | 0.00 | 180,750 | 2008-05-02 | |
| 9 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 900,000 | 750,000 | 0.08 | 0.06 | 102,000 | 2008-05-02 | |
| 10 | 0276 | Mongolia Energy Corporation Limited:O | 152,110 | 10,000 | 0.00 | 0.00 | 101,600 | 2008-05-02 | |
| 11 | 3993 | CMOC Group Limited (CN):H | 140,000 | 10,000 | 0.01 | 0.00 | 86,700 | 2008-05-02 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 194,000 | 100,000 | 0.01 | 0.00 | 63,000 | 2008-05-02 | |
| 13 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 199,500 | 10,000 | 0.00 | 0.00 | 62,200 | 2008-05-02 | |
| 14 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 180,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2008-05-02 | |
| 15 | 0700 | TENCENT HOLDINGS LIMITED:O | 19,000 | 1,000 | 0.00 | 0.00 | 56,050 | 2008-05-02 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 130,000 | 10,000 | 0.00 | 0.00 | 55,600 | 2008-05-02 | |
| 17 | 0515 | China Silver Technology Holdings Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 42,200 | 2008-05-02 | |
| 18 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 60,000 | 40,000 | 0.01 | 0.01 | 36,000 | 2008-05-02 | |
| 19 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 736,000 | 100,000 | 0.04 | 0.01 | 35,000 | 2008-05-02 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 280,000 | 10,000 | 0.00 | 0.00 | 25,600 | 2008-05-02 | |
| 21 | 0717 | Emperor Capital Group Limited:O | 282,400 | 24,000 | 0.04 | 0.00 | 23,040 | 2008-05-02 | |
| 22 | 2369 | Coolpad Group Limited:O | 888,000 | 32,000 | 0.04 | 0.00 | 21,120 | 2008-05-02 | |
| 23 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 720,000 | 6,000 | 0.03 | 0.00 | 19,800 | 2008-05-02 | |
| 24 | 1070 | TCL Electronics Holdings Limited:O | 2,398,000 | 50,000 | 0.04 | 0.00 | 19,500 | 2008-05-02 | |
| 25 | 0157 | NATURAL BEAUTY BIO-TECHNOLOGY LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 19,400 | 2008-05-02 | |
| 26 | 0151 | Want Want China Holdings Limited:O | 24,000 | 5,000 | 0.00 | 0.00 | 15,450 | 2008-05-02 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 2,167,200 | 100,000 | 0.02 | 0.00 | 14,000 | 2008-05-02 | |
| 28 | 0985 | CST Holding (HK) Limited (KY):O | 5,919,000 | 104,000 | 0.04 | 0.00 | 13,520 | 2008-05-02 | |
| 29 | 0007 | WISDOM WEALTH RESOURCES INVESTMENT HOLDING GROUP LIMITED:O | 30,000 | 4,000 | 0.01 | 0.00 | 7,200 | 2008-05-02 | |
| 30 | 0933 | Viva Goods Company Limited:O | 280,038 | -5,562 | 0.01 | -0.00 | -540 | 2008-05-02 | |
| 31 | 0474 | Aceso Life Science Group Limited:O | 15,403 | -2,656 | 0.00 | -0.00 | -1,594 | 2008-05-02 | |
| 32 | 1106 | Ming Lam Holdings Limited:O | 0 | -4,500 | 0.00 | -0.00 | -2,880 | 2008-05-02 | |
| 33 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 70,000 | -10,000 | 0.00 | -0.00 | -4,950 | 2008-05-02 | |
| 34 | 0729 | FDG Electric Vehicles Limited:O | 320,720 | -40,000 | 0.02 | -0.00 | -5,560 | 2008-05-02 | |
| 35 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -8,630 | 2008-05-02 | |
| 36 | 0506 | China Foods Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,040 | 2008-05-02 | |
| 37 | 0076 | Elate Holdings Limited:O | 2,614,700 | -100,000 | 0.02 | -0.00 | -9,600 | 2008-05-02 | |
| 38 | 0689 | EPI (Holdings) Limited:O | 1,602,640 | -40,000 | 0.04 | -0.00 | -13,000 | 2008-05-02 | |
| 39 | 0883 | CNOOC LIMITED:O | 1,177,000 | -1,000 | 0.00 | -0.00 | -13,360 | 2008-05-02 | |
| 40 | 0066 | MTR CORPORATION LIMITED:O | 138,902 | -500 | 0.00 | -0.00 | -14,100 | 2008-05-02 | |
| 41 | 3886 | Town Health International Medical Group Limited:O | 2,560,000 | -100,000 | 0.02 | -0.00 | -14,500 | 2008-05-02 | |
| 42 | 0670 | China Eastern Airlines Corporation Limited:H | 186,000 | -4,000 | 0.01 | -0.00 | -14,880 | 2008-05-02 | |
| 43 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 192,000 | -8,000 | 0.01 | -0.00 | -15,120 | 2008-05-02 | |
| 44 | 0378 | FDG Kinetic Limited:O | 40,600 | -7,000 | 0.01 | -0.00 | -15,540 | 2008-05-02 | |
| 45 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,340,000 | -40,000 | 0.17 | -0.01 | -15,600 | 2008-05-02 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 989,688 | -16,000 | 0.04 | -0.00 | -16,480 | 2008-05-02 | |
| 47 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 231,000 | -5,000 | 0.01 | -0.00 | -18,450 | 2008-05-02 | |
| 48 | 0987 | China Renewable Energy Investment Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -18,800 | 2008-05-02 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 309,500 | -2,000 | 0.01 | -0.00 | -24,760 | 2008-05-02 | |
| 50 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 58,000 | -10,000 | 0.00 | -0.00 | -25,600 | 2008-05-02 | |
| 51 | 1688 | Alibaba.com Limited:O | 15,000 | -2,000 | 0.00 | -0.00 | -32,400 | 2008-05-02 | |
| 52 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 40,000 | -12,000 | 0.00 | -0.00 | -35,040 | 2008-05-02 | |
| 53 | 8011 | Polyard Petroleum International Group Limited:O | 3,090,000 | -300,000 | 0.06 | -0.01 | -37,800 | 2008-05-02 | |
| 54 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 832,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2008-05-02 | |
| 55 | 0205 | SEEC MEDIA GROUP LIMITED:O | 320,000 | -100,000 | 0.02 | -0.01 | -39,500 | 2008-05-02 | |
| 56 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2008-05-02 | |
| 57 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 574,000 | -6,000 | 0.02 | -0.00 | -46,800 | 2008-05-02 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 120,000 | -10,000 | 0.00 | -0.00 | -52,900 | 2008-05-02 | |
| 59 | 0297 | Sinofert Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -57,300 | 2008-05-02 | |
| 60 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 733,000 | -8,000 | 0.02 | -0.00 | -60,240 | 2008-05-02 | |
| 61 | 1109 | CHINA RESOURCES LAND LIMITED:O | 30,000 | -4,000 | 0.00 | -0.00 | -65,520 | 2008-05-02 | |
| 62 | 3328 | Bank of Communications Co., Ltd.:H | 494,000 | -10,000 | 0.00 | -0.00 | -114,600 | 2008-05-02 | |
| 63 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 150,000 | -200,000 | 0.01 | -0.01 | -118,000 | 2008-05-02 | |
| 64 | 0024 | BURWILL HOLDINGS LIMITED:O | 106,000 | -272,000 | 0.01 | -0.02 | -118,320 | 2008-05-02 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,611,000 | -20,000 | 0.00 | -0.00 | -125,800 | 2008-05-02 | |
| 66 | 0941 | China Mobile Limited (HK):O | 58,000 | -1,000 | 0.00 | -0.00 | -136,100 | 2008-05-02 | |
| 67 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,500,000 | -26,000 | 0.01 | -0.00 | -140,140 | 2008-05-02 | |
| 68 | 0346 | Yanchang Petroleum International Limited:O | 820,000 | -90,000 | 0.02 | -0.00 | -156,600 | 2008-05-02 | |
| 69 | 8046 | Heng Xin China Holdings Limited:O | 112,000 | -192,000 | 0.02 | -0.03 | -157,440 | 2008-05-02 | |
| 70 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 83,000 | -20,000 | 0.00 | -0.00 | -180,000 | 2008-05-02 | |
| 71 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 64,500 | -20,000 | 0.00 | -0.00 | -190,800 | 2008-05-02 | |
| 72 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 100,000 | -100,000 | 0.02 | -0.02 | -222,000 | 2008-05-02 | |
| 73 | 0190 | HKC (HOLDINGS) LIMITED:O | 750,781 | -140,000 | 0.01 | -0.00 | -239,400 | 2008-05-02 | |
| 74 | 0410 | SOHO CHINA LIMITED:O | 187,500 | -60,000 | 0.00 | -0.00 | -299,400 | 2008-05-02 | |
| 75 | 2727 | Shanghai Electric Group Company Limited:H | 1,138,000 | -80,000 | 0.04 | -0.00 | -360,800 | 2008-05-02 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 897,000 | -15,000 | 0.01 | -0.00 | -527,250 | 2008-05-02 | |
| 77 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -24,974 | 0.00 | -0.00 | -536,941 | 2008-05-02 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 50,000 | -22,000 | 0.00 | -0.00 | -633,600 | 2008-05-02 | |
| 79 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,623,000 | -131,000 | 0.00 | -0.00 | -941,890 | 2008-05-02 |
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