SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2008-05-27 to 2008-05-28
"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 | 1398 | Industrial and Commercial Bank of China Limited:H | 6,168,000 | 2,100,000 | 0.01 | 0.00 | 12,054,000 | 2008-05-28 | |
| 2 | 0941 | China Mobile Limited (HK):O | 105,500 | 20,500 | 0.00 | 0.00 | 2,314,450 | 2008-05-28 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 10,639,000 | 90,000 | 0.01 | 0.00 | 348,300 | 2008-05-28 | |
| 4 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 557,000 | 20,000 | 0.01 | 0.00 | 310,000 | 2008-05-28 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 86,300 | 2,000 | 0.01 | 0.00 | 272,400 | 2008-05-28 | |
| 6 | 0291 | China Resources Beer (Holdings) Company Limited:O | 66,000 | 10,000 | 0.00 | 0.00 | 253,500 | 2008-05-28 | |
| 7 | 2336 | Shuoao International Holdings Limited (KY):O | 400,000 | 300,000 | 0.02 | 0.02 | 243,000 | 2008-05-28 | |
| 8 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 492,000 | 30,000 | 0.00 | 0.00 | 214,500 | 2008-05-28 | |
| 9 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 74,000 | 10,000 | 0.00 | 0.00 | 187,000 | 2008-05-28 | |
| 10 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 460,000 | 400,000 | 0.01 | 0.01 | 142,000 | 2008-05-28 | |
| 11 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,775,000 | 21,000 | 0.00 | 0.00 | 140,700 | 2008-05-28 | |
| 12 | 0700 | TENCENT HOLDINGS LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 127,100 | 2008-05-28 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 900,000 | 4,000 | 0.01 | 0.00 | 123,800 | 2008-05-28 | |
| 14 | 1186 | China Railway Construction Corporation Limited:H | 295,000 | 10,000 | 0.01 | 0.00 | 121,600 | 2008-05-28 | |
| 15 | 1094 | Cherish Sunshine International Limited:O | 240,000 | 120,000 | 0.01 | 0.01 | 91,200 | 2008-05-28 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 89,000 | 10,000 | 0.01 | 0.00 | 87,700 | 2008-05-28 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 45,000 | 4,000 | 0.00 | 0.00 | 86,400 | 2008-05-28 | |
| 18 | 1893 | China National Materials Company Limited:H | 260,000 | 10,000 | 0.02 | 0.00 | 80,000 | 2008-05-28 | |
| 19 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 90,000 | 90,000 | 0.01 | 0.01 | 71,100 | 2008-05-28 | |
| 20 | 0358 | Jiangxi Copper Company Limited:H | 238,000 | 4,000 | 0.02 | 0.00 | 68,960 | 2008-05-28 | |
| 21 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 59,200 | 2008-05-28 | |
| 22 | 1393 | Hidili Industry International Development Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 53,520 | 2008-05-28 | |
| 23 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 30,000 | 2,000 | 0.02 | 0.00 | 51,300 | 2008-05-28 | |
| 24 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 50,207 | 10,000 | 0.01 | 0.00 | 51,300 | 2008-05-28 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 52,000 | 2,000 | 0.00 | 0.00 | 48,600 | 2008-05-28 | |
| 26 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 384,400 | 10,000 | 0.01 | 0.00 | 42,300 | 2008-05-28 | |
| 27 | 2038 | FIH Mobile Limited:O | 5,000 | 4,000 | 0.00 | 0.00 | 41,600 | 2008-05-28 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 245,000 | 10,000 | 0.01 | 0.00 | 37,400 | 2008-05-28 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 90,000 | 40,000 | 0.01 | 0.00 | 36,800 | 2008-05-28 | |
| 30 | 3323 | China National Building Material Company Limited:H | 120,000 | 2,000 | 0.01 | 0.00 | 35,000 | 2008-05-28 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 67,000 | 1,000 | 0.00 | 0.00 | 34,550 | 2008-05-28 | |
| 32 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 550,000 | 16,000 | 0.14 | 0.00 | 30,080 | 2008-05-28 | |
| 33 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 28,950 | 2008-05-28 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 100,000 | 2,000 | 0.00 | 0.00 | 28,600 | 2008-05-28 | |
| 35 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 53,500 | 1,000 | 0.00 | 0.00 | 28,000 | 2008-05-28 | |
| 36 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 74,000 | 4,000 | 0.01 | 0.00 | 25,600 | 2008-05-28 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 54,000 | 4,000 | 0.00 | 0.00 | 24,600 | 2008-05-28 | |
| 38 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 116,000 | 6,000 | 0.03 | 0.00 | 20,580 | 2008-05-28 | |
| 39 | 2345 | Shanghai Prime Machinery Company Limited:H | 78,000 | 10,000 | 0.01 | 0.00 | 20,200 | 2008-05-28 | |
| 40 | 0986 | Dufu Liquor Group Limited:O | 146,000 | 30,000 | 0.04 | 0.01 | 18,900 | 2008-05-28 | |
| 41 | 1200 | Midland Holdings Limited (BM):O | 22,000 | 2,000 | 0.00 | 0.00 | 14,220 | 2008-05-28 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 70,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2008-05-28 | |
| 43 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 128,000 | 2,000 | 0.01 | 0.00 | 13,600 | 2008-05-28 | |
| 44 | 2369 | Coolpad Group Limited:O | 916,000 | 20,000 | 0.05 | 0.00 | 13,400 | 2008-05-28 | |
| 45 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,228,000 | 20,000 | 0.07 | 0.00 | 12,000 | 2008-05-28 | |
| 46 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 728,000 | 4,000 | 0.03 | 0.00 | 11,960 | 2008-05-28 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 368,533 | 16 | 0.00 | 0.00 | 2,094 | 2008-05-28 | |
| 48 | 0985 | CST Holding (HK) Limited (KY):O | 7,223,000 | -40,000 | 0.05 | -0.00 | -4,600 | 2008-05-28 | |
| 49 | 8011 | Polyard Petroleum International Group Limited:O | 3,030,000 | -60,000 | 0.06 | -0.00 | -8,160 | 2008-05-28 | |
| 50 | 0655 | HONGKONG CHINESE LIMITED:O | 143,916 | -6,000 | 0.01 | -0.00 | -8,940 | 2008-05-28 | |
| 51 | 0670 | China Eastern Airlines Corporation Limited:H | 240,000 | -4,000 | 0.02 | -0.00 | -13,680 | 2008-05-28 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 198,500 | -3,000 | 0.00 | -0.00 | -18,210 | 2008-05-28 | |
| 53 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,240,288 | -20,000 | 0.05 | -0.00 | -19,000 | 2008-05-28 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 116,000 | -4,000 | 0.01 | -0.00 | -22,560 | 2008-05-28 | |
| 55 | 1053 | Chongqing Iron & Steel Company Limited:H | 45,000 | -6,000 | 0.01 | -0.00 | -23,100 | 2008-05-28 | |
| 56 | 3378 | Xiamen International Port Co., Ltd:H | 20,000 | -10,000 | 0.00 | -0.00 | -24,200 | 2008-05-28 | |
| 57 | 0126 | CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O | 50,000 | -20,000 | 0.00 | -0.00 | -28,000 | 2008-05-28 | |
| 58 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 92,000 | -10,000 | 0.02 | -0.00 | -30,000 | 2008-05-28 | |
| 59 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 83,000 | -6,000 | 0.01 | -0.00 | -32,940 | 2008-05-28 | |
| 60 | 0910 | China Sandi Holdings Limited:O | 2,712,000 | -50,000 | 0.05 | -0.00 | -37,500 | 2008-05-28 | |
| 61 | 1041 | Lamtex Holdings Limited:O | 2,800,000 | -500,000 | 0.03 | -0.01 | -40,000 | 2008-05-28 | |
| 62 | 0276 | Mongolia Energy Corporation Limited:O | 140,610 | -3,000 | 0.00 | -0.00 | -43,500 | 2008-05-28 | |
| 63 | 0727 | Crown International Corporation Limited:O | 50,000 | -50,000 | 0.00 | -0.00 | -47,000 | 2008-05-28 | |
| 64 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -54,000 | 2008-05-28 | |
| 65 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 1,302,000 | -105,000 | 0.12 | -0.01 | -55,650 | 2008-05-28 | |
| 66 | 0309 | Xinhua News Media Holdings Limited:O | 420,000 | -120,000 | 0.05 | -0.02 | -57,600 | 2008-05-28 | |
| 67 | 1898 | China Coal Energy Company Limited:H | 47,000 | -4,000 | 0.00 | -0.00 | -68,160 | 2008-05-28 | |
| 68 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 714,000 | -10,000 | 0.02 | -0.00 | -70,100 | 2008-05-28 | |
| 69 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,508,000 | -150,000 | 0.02 | -0.00 | -81,000 | 2008-05-28 | |
| 70 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 47,000 | -20,000 | 0.00 | -0.00 | -88,000 | 2008-05-28 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 914,000 | -18,000 | 0.03 | -0.00 | -110,520 | 2008-05-28 | |
| 72 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 638,000 | -360,000 | 0.03 | -0.02 | -1,296,000 | 2008-05-28 |
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