SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2008-05-09 to 2008-05-13
"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 | 78,900 | 3,200 | 0.01 | 0.00 | 492,160 | 2008-05-13 | |
| 2 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 694,000 | 60,000 | 0.02 | 0.00 | 420,000 | 2008-05-13 | |
| 3 | 1800 | China Communications Construction Company Limited:H | 214,000 | 10,000 | 0.00 | 0.00 | 180,000 | 2008-05-13 | |
| 4 | 0653 | BONJOUR HOLDINGS LIMITED:O | 60,000 | 40,000 | 0.03 | 0.02 | 148,400 | 2008-05-13 | |
| 5 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 70,500 | 20,000 | 0.00 | 0.00 | 139,600 | 2008-05-13 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 9,148,000 | 30,000 | 0.01 | 0.00 | 119,700 | 2008-05-13 | |
| 7 | 1868 | Neo-Neon Holdings Limited:O | 36,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2008-05-13 | |
| 8 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,401,688 | 90,000 | 0.05 | 0.00 | 91,800 | 2008-05-13 | |
| 9 | 3983 | China BlueChemical Ltd.:H | 108,000 | 20,000 | 0.01 | 0.00 | 88,600 | 2008-05-13 | |
| 10 | 0347 | Angang Steel Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 87,400 | 2008-05-13 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 290,000 | 30,000 | 0.00 | 0.00 | 77,700 | 2008-05-13 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 67,500 | 1,000 | 0.00 | 0.00 | 70,850 | 2008-05-13 | |
| 13 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 22,000 | 4,000 | 0.00 | 0.00 | 66,960 | 2008-05-13 | |
| 14 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 900,000 | 2,000 | 0.01 | 0.00 | 66,400 | 2008-05-13 | |
| 15 | 0494 | LI & FUNG LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 60,000 | 2008-05-13 | |
| 16 | 8178 | China Information Technology Development Limited:O | 1,856,000 | 200,000 | 0.03 | 0.00 | 58,000 | 2008-05-13 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 6,535,000 | 448,000 | 0.05 | 0.00 | 52,864 | 2008-05-13 | |
| 18 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 126,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2008-05-13 | |
| 19 | 8089 | Chinese Strategic Holdings Limited:O | 1,374,000 | 20,000 | 0.28 | 0.00 | 40,800 | 2008-05-13 | |
| 20 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 822,000 | 10,000 | 0.01 | 0.00 | 36,900 | 2008-05-13 | |
| 21 | 0825 | New World Department Store China Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 35,440 | 2008-05-13 | |
| 22 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 460,000 | 4,000 | 0.00 | 0.00 | 30,640 | 2008-05-13 | |
| 23 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 190,000 | 10,000 | 0.01 | 0.00 | 29,100 | * | 2008-05-13 |
| 24 | 0182 | Concord New Energy Group Limited:O | 220,080 | 50,000 | 0.00 | 0.00 | 28,000 | 2008-05-13 | |
| 25 | 0600 | China Infrastructure Investment Limited:O | 18,300,000 | 50,000 | 0.46 | 0.00 | 19,250 | 2008-05-13 | |
| 26 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 724,000 | 4,000 | 0.03 | 0.00 | 11,920 | 2008-05-13 | |
| 27 | 3883 | China Aoyuan Group Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 5,720 | 2008-05-13 | |
| 28 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 64,000 | 500 | 0.00 | 0.00 | 4,800 | 2008-05-13 | |
| 29 | 0524 | Great Wall Terroir Holdings Limited:O | 17,400 | -1,800 | 0.00 | -0.00 | -1,080 | 2008-05-13 | |
| 30 | 1222 | WANG ON GROUP LIMITED:O | 1,937,200 | -96,000 | 0.02 | -0.00 | -8,352 | 2008-05-13 | |
| 31 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 132,000 | -2,000 | 0.01 | -0.00 | -12,440 | 2008-05-13 | |
| 32 | 3303 | Jutal Offshore Oil Services Limited:O | 0 | -10,000 | 0.00 | -0.00 | -16,200 | 2008-05-13 | |
| 33 | 0151 | Want Want China Holdings Limited:O | 134,000 | -5,000 | 0.00 | -0.00 | -16,250 | 2008-05-13 | |
| 34 | 0848 | Maoye International Holdings Limited:O | 12,000 | -10,000 | 0.00 | -0.00 | -31,600 | * | 2008-05-13 |
| 35 | 0346 | Yanchang Petroleum International Limited:O | 780,000 | -20,000 | 0.01 | -0.00 | -34,000 | 2008-05-13 | |
| 36 | 0221 | Easy One Financial Group Limited:O | 280,000 | -96,000 | 0.00 | -0.00 | -34,080 | 2008-05-13 | |
| 37 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -43,500 | 2008-05-13 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 11,500 | -500 | 0.00 | -0.00 | -46,900 | 2008-05-13 | |
| 39 | 1055 | China Southern Airlines Company Limited:H | 16,000 | -10,000 | 0.00 | -0.00 | -48,300 | 2008-05-13 | |
| 40 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 179,000 | -15,000 | 0.01 | -0.00 | -48,450 | 2008-05-13 | |
| 41 | 0694 | Beijing Capital International Airport Company Limited:H | 26,000 | -6,000 | 0.00 | -0.00 | -50,340 | 2008-05-13 | |
| 42 | 0941 | China Mobile Limited (HK):O | 57,000 | -500 | 0.00 | -0.00 | -66,500 | 2008-05-13 | |
| 43 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 726,000 | -9,000 | 0.02 | -0.00 | -67,320 | 2008-05-13 | |
| 44 | 0263 | GT GROUP HOLDINGS LIMITED:O | 301,600 | -160,000 | 0.01 | -0.00 | -68,000 | 2008-05-13 | |
| 45 | 0123 | Yuexiu Property Company Limited:O | 1,422,000 | -50,000 | 0.02 | -0.00 | -84,500 | 2008-05-13 | |
| 46 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 12,000 | -80,000 | 0.00 | -0.00 | -92,800 | 2008-05-13 | |
| 47 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 4,135,524 | -200,000 | 0.20 | -0.01 | -140,000 | 2008-05-13 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,586,000 | -20,000 | 0.00 | -0.00 | -142,400 | 2008-05-13 | |
| 49 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -198,000 | 0.00 | -0.01 | -152,460 | 2008-05-13 | |
| 50 | 1094 | Cherish Sunshine International Limited:O | 232,000 | -220,000 | 0.01 | -0.01 | -184,800 | 2008-05-13 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 320,750 | -10,000 | 0.01 | -0.00 | -200,000 | 2008-05-13 | |
| 52 | 0001 | CK Hutchison Holdings Limited:O | 30,000 | -2,000 | 0.00 | -0.00 | -243,200 | 2008-05-13 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 40,000 | -70,000 | 0.00 | -0.00 | -426,300 | 2008-05-13 | |
| 54 | 0013 | Hutchison Whampoa Limited:O | 194,400 | -16,000 | 0.00 | -0.00 | -1,259,200 | 2008-05-13 |
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