SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2008-11-06 to 2008-11-07
"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 | 0006 | Power Assets Holdings Limited:O | 16,980 | 10,000 | 0.00 | 0.00 | 460,000 | 2008-11-07 | |
| 2 | 1800 | China Communications Construction Company Limited:H | 256,724 | 39,000 | 0.01 | 0.00 | 235,560 | 2008-11-07 | |
| 3 | 0880 | SJM Holdings Limited:O | 1,882,000 | 150,000 | 0.04 | 0.00 | 202,500 | 2008-11-07 | |
| 4 | 0883 | CNOOC LIMITED:O | 212,000 | 33,000 | 0.00 | 0.00 | 196,350 | 2008-11-07 | |
| 5 | 0941 | China Mobile Limited (HK):O | 117,000 | 2,000 | 0.00 | 0.00 | 136,200 | 2008-11-07 | |
| 6 | 1055 | China Southern Airlines Company Limited:H | 434,000 | 110,000 | 0.02 | 0.01 | 124,300 | 2008-11-07 | |
| 7 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 57,000 | 57,000 | 0.01 | 0.01 | 103,740 | 2008-11-07 | |
| 8 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 330,750 | 330,750 | 0.01 | 0.01 | 90,956 | 2008-11-07 | |
| 9 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 764,000 | 30,000 | 0.02 | 0.00 | 76,500 | 2008-11-07 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 132,000 | 40,000 | 0.01 | 0.00 | 67,200 | 2008-11-07 | |
| 11 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 150,000 | 20,000 | 0.00 | 0.00 | 50,000 | 2008-11-07 | |
| 12 | 0167 | IDT INTERNATIONAL LIMITED:O | 71,724,200 | 350,000 | 2.87 | 0.01 | 46,900 | 2008-11-07 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 662,000 | 8,000 | 0.00 | 0.00 | 45,760 | 2008-11-07 | |
| 14 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 128,400 | 500 | 0.01 | 0.00 | 36,500 | 2008-11-07 | |
| 15 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 34,800 | 2008-11-07 | |
| 16 | 0297 | Sinofert Holdings Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 32,400 | 2008-11-07 | |
| 17 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 10,000 | 0.00 | 0.00 | 31,100 | 2008-11-07 | |
| 18 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 97,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2008-11-07 | |
| 19 | 0066 | MTR CORPORATION LIMITED:O | 115,477 | 1,600 | 0.00 | 0.00 | 28,192 | 2008-11-07 | |
| 20 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,564,000 | 20,000 | 0.18 | 0.00 | 27,000 | 2008-11-07 | |
| 21 | 0269 | China Resources and Transportation Group Limited:O | 2,867,200 | 600,000 | 0.03 | 0.01 | 20,400 | 2008-11-07 | |
| 22 | 0203 | DENWAY MOTORS LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 16,700 | 2008-11-07 | |
| 23 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 16,500 | 2008-11-07 | |
| 24 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 13,960 | 2008-11-07 | |
| 25 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 8,449,374 | 94,000 | 0.42 | 0.00 | 13,912 | 2008-11-07 | |
| 26 | 0690 | Uni-Bio Science Group Limited:O | 500,000 | 300,000 | 0.01 | 0.00 | 13,800 | 2008-11-07 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 2,782,000 | 50,000 | 0.05 | 0.00 | 13,750 | 2008-11-07 | |
| 28 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 84,500 | 1,000 | 0.00 | 0.00 | 12,760 | 2008-11-07 | |
| 29 | 1098 | ROAD KING INFRASTRUCTURE LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 12,250 | 2008-11-07 | |
| 30 | 8173 | Hephaestus Holdings Limited:O | 150,000 | 50,000 | 0.01 | 0.00 | 11,000 | 2008-11-07 | |
| 31 | 0779 | PT International Development Corporation Limited:Wrnt | 997,360 | 997,360 | 0.19 | 0.19 | 9,974 | 2008-11-07 | |
| 32 | 8167 | Neo Telemedia Limited:O | 1,080,000 | 60,000 | 0.01 | 0.00 | 8,640 | 2008-11-07 | |
| 33 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,418,000 | 30,000 | 0.02 | 0.00 | 4,650 | * | 2008-11-07 |
| 34 | 0617 | PALIBURG HOLDINGS LIMITED:O | 41,504 | -0 | 0.00 | -0.04 | -0 | 2008-11-07 | |
| 35 | 0202 | EverChina Int'l Holdings Company Limited:O | 650,000 | -100,000 | 0.00 | -0.00 | -1,600 | 2008-11-07 | |
| 36 | 0689 | EPI (Holdings) Limited:O | 1,722,640 | -40,000 | 0.04 | -0.00 | -2,960 | 2008-11-07 | |
| 37 | 0628 | Tong Tong AI Social Group Limited:O | 56,000 | -80,000 | 0.00 | -0.00 | -4,000 | 2008-11-07 | |
| 38 | 0346 | Yanchang Petroleum International Limited:O | 710,000 | -10,000 | 0.01 | -0.00 | -5,100 | 2008-11-07 | |
| 39 | 1033 | Sinopec Oilfield Service Corporation:H | 864,000 | -10,000 | 0.06 | -0.00 | -5,300 | 2008-11-07 | |
| 40 | 2038 | FIH Mobile Limited:O | 1,000 | -2,000 | 0.00 | -0.00 | -5,580 | 2008-11-07 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 463,840 | -10,000 | 0.01 | -0.00 | -7,300 | 2008-11-07 | |
| 42 | 0603 | China Oil And Gas Group Limited:O | 329,200 | -60,000 | 0.01 | -0.00 | -8,700 | 2008-11-07 | |
| 43 | 0701 | CNT GROUP LIMITED:O | 160,000 | -100,000 | 0.01 | -0.01 | -9,000 | 2008-11-07 | |
| 44 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -1,000 | 0.00 | -0.00 | -15,880 | 2008-11-07 | |
| 45 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 181,500 | -2,000 | 0.00 | -0.00 | -18,620 | 2008-11-07 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 9,704,000 | -10,000 | 0.01 | -0.00 | -21,300 | 2008-11-07 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 447,000 | -5,000 | 0.03 | -0.00 | -21,500 | 2008-11-07 | |
| 48 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 76,000 | -10,000 | 0.00 | -0.00 | -25,500 | 2008-11-07 | |
| 49 | 3993 | CMOC Group Limited (CN):H | 162,000 | -10,000 | 0.01 | -0.00 | -27,600 | 2008-11-07 | |
| 50 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 172,619 | -1,800 | 0.01 | -0.00 | -30,600 | 2008-11-07 | |
| 51 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 104,000 | -14,000 | 0.00 | -0.00 | -40,600 | 2008-11-07 | |
| 52 | 0013 | Hutchison Whampoa Limited:O | 199,400 | -1,000 | 0.00 | -0.00 | -43,500 | 2008-11-07 | |
| 53 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 61,000 | -2,000 | 0.01 | -0.00 | -48,300 | 2008-11-07 | |
| 54 | 0083 | SINO LAND COMPANY LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -55,760 | 2008-11-07 | |
| 55 | 1186 | China Railway Construction Corporation Limited:H | 79,500 | -10,000 | 0.00 | -0.00 | -89,000 | 2008-11-07 | |
| 56 | 0992 | LENOVO GROUP LIMITED:O | 667,789 | -50,000 | 0.01 | -0.00 | -111,000 | 2008-11-07 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,581,000 | -36,000 | 0.00 | -0.00 | -145,080 | 2008-11-07 | |
| 58 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,375,000 | -45,000 | 0.01 | -0.00 | -167,400 | 2008-11-07 | |
| 59 | 0008 | PCCW LIMITED:O | 616,462 | -50,000 | 0.01 | -0.00 | -180,000 | 2008-11-07 | |
| 60 | 0753 | Air China Limited:H | 1,410,000 | -100,000 | 0.03 | -0.00 | -202,000 | 2008-11-07 | |
| 61 | 1766 | CRRC Corporation Limited:H | 1,000 | -70,000 | 0.00 | -0.00 | -203,700 | 2008-11-07 | |
| 62 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 609,000 | -50,000 | 0.02 | -0.00 | -350,000 | 2008-11-07 | |
| 63 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 732,000 | -17,000 | 0.01 | -0.00 | -351,050 | 2008-11-07 | |
| 64 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 792,000 | -150,000 | 0.01 | -0.00 | -357,000 | 2008-11-07 | |
| 65 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 514,000 | -150,000 | 0.00 | -0.00 | -682,500 | 2008-11-07 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 377,671 | -120,000 | 0.00 | -0.00 | -11,040,000 | 2008-11-07 |
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