SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2009-05-04 to 2009-05-05
"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 | 0941 | China Mobile Limited (HK):O | 208,500 | 10,000 | 0.00 | 0.00 | 731,000 | 2009-05-05 | |
| 2 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 672,000 | 200,000 | 0.13 | 0.04 | 234,000 | 2009-05-05 | |
| 3 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 390,500 | 80,000 | 0.01 | 0.00 | 168,800 | 2009-05-05 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 644,000 | 50,000 | 0.05 | 0.00 | 102,000 | 2009-05-05 | |
| 5 | 0883 | CNOOC LIMITED:O | 143,000 | 10,000 | 0.00 | 0.00 | 98,000 | 2009-05-05 | |
| 6 | 1122 | QINGLING MOTORS CO. LTD:H | 106,274 | 40,000 | 0.01 | 0.00 | 51,600 | 2009-05-05 | |
| 7 | 1133 | Harbin Electric Company Limited:H | 50,000 | 8,000 | 0.01 | 0.00 | 50,160 | 2009-05-05 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 295,610 | 20,000 | 0.00 | 0.00 | 48,200 | 2009-05-05 | |
| 9 | 1033 | Sinopec Oilfield Service Corporation:H | 714,000 | 20,000 | 0.05 | 0.00 | 29,400 | 2009-05-05 | |
| 10 | 0689 | EPI (Holdings) Limited:O | 1,902,640 | 200,000 | 0.05 | 0.00 | 26,000 | 2009-05-05 | |
| 11 | 1097 | i-CABLE Communications Limited:O | 124,600 | 30,000 | 0.01 | 0.00 | 17,400 | 2009-05-05 | |
| 12 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 6,385,264 | 50,000 | 0.31 | 0.00 | 12,750 | 2009-05-05 | |
| 13 | 0697 | Shoucheng Holdings Limited:O | 600,000 | 10,000 | 0.01 | 0.00 | 10,100 | 2009-05-05 | |
| 14 | 0167 | IDT INTERNATIONAL LIMITED:O | 81,298,200 | 50,000 | 3.25 | 0.00 | 7,250 | 2009-05-05 | |
| 15 | 8250 | Du Du Holdings Limited (KY):O | 600,000 | 100,000 | 0.01 | 0.00 | 2,800 | 2009-05-05 | |
| 16 | 0959 | Century Entertainment International Holdings Limited:O | 343,500 | -24,000 | 0.01 | -0.00 | -4,536 | 2009-05-05 | |
| 17 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 150,000 | -8,000 | 0.01 | -0.00 | -5,760 | 2009-05-05 | |
| 18 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 14,800 | -800 | 0.00 | -0.00 | -11,888 | 2009-05-05 | |
| 19 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,060,000 | -30,000 | 0.01 | -0.00 | -13,200 | 2009-05-05 | |
| 20 | 0123 | Yuexiu Property Company Limited:O | 952,000 | -10,000 | 0.01 | -0.00 | -13,600 | 2009-05-05 | |
| 21 | 2332 | HUTCHISON TELECOMMUNICATIONS INTERNATIONAL LIMITED:O | 37,067 | -10,000 | 0.00 | -0.00 | -14,200 | 2009-05-05 | |
| 22 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 244,000 | -10,000 | 0.00 | -0.00 | -15,900 | 2009-05-05 | |
| 23 | 0910 | China Sandi Holdings Limited:O | 3,682,000 | -50,000 | 0.07 | -0.00 | -16,250 | 2009-05-05 | |
| 24 | 2880 | Liaoning Port Co., Ltd.:H | 152,000 | -6,000 | 0.01 | -0.00 | -18,720 | 2009-05-05 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 135,000 | -5,000 | 0.01 | -0.00 | -19,150 | 2009-05-05 | |
| 26 | 0182 | Concord New Energy Group Limited:O | 270,080 | -60,000 | 0.00 | -0.00 | -20,400 | 2009-05-05 | |
| 27 | 0691 | China Shanshui Cement Group Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -22,700 | 2009-05-05 | |
| 28 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,374,000 | -6,000 | 0.01 | -0.00 | -23,220 | 2009-05-05 | |
| 29 | 0992 | LENOVO GROUP LIMITED:O | 217,789 | -10,000 | 0.00 | -0.00 | -24,700 | 2009-05-05 | |
| 30 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 140,000 | -30,000 | 0.01 | -0.00 | -26,700 | 2009-05-05 | |
| 31 | 2038 | FIH Mobile Limited:O | 1,000 | -5,000 | 0.00 | -0.00 | -27,100 | 2009-05-05 | |
| 32 | 2007 | Country Garden Holdings Company Limited:O | 501,000 | -10,000 | 0.00 | -0.00 | -28,800 | 2009-05-05 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -30,000 | 0.00 | -0.00 | -30,600 | 2009-05-05 | |
| 34 | 1200 | Midland Holdings Limited (BM):O | 12,000 | -10,000 | 0.00 | -0.00 | -36,800 | 2009-05-05 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 126,000 | -20,000 | 0.02 | -0.00 | -37,800 | 2009-05-05 | |
| 36 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 2,400 | -300 | 0.00 | -0.00 | -41,790 | 2009-05-05 | |
| 37 | 0190 | HKC (HOLDINGS) LIMITED:O | 697,305 | -70,000 | 0.01 | -0.00 | -43,400 | 2009-05-05 | |
| 38 | 0494 | LI & FUNG LIMITED:O | 14,000 | -2,000 | 0.00 | -0.00 | -44,100 | 2009-05-05 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 192,400 | -1,000 | 0.00 | -0.00 | -46,400 | 2009-05-05 | |
| 40 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 174,700 | -2,300 | 0.01 | -0.00 | -48,875 | 2009-05-05 | |
| 41 | 0008 | PCCW LIMITED:O | 778,862 | -14,000 | 0.01 | -0.00 | -50,400 | 2009-05-05 | |
| 42 | 3383 | Agile Group Holdings Limited (KY):O | 30,000 | -8,000 | 0.00 | -0.00 | -57,600 | 2009-05-05 | |
| 43 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 23,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2009-05-05 | |
| 44 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 368,000 | -10,000 | 0.00 | -0.00 | -64,400 | 2009-05-05 | |
| 45 | 0203 | DENWAY MOTORS LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2009-05-05 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 444,000 | -12,000 | 0.01 | -0.00 | -66,720 | 2009-05-05 | |
| 47 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,000 | -10,000 | 0.00 | -0.00 | -70,400 | 2009-05-05 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,204,000 | -15,000 | 0.00 | -0.00 | -71,550 | 2009-05-05 | |
| 49 | 3328 | Bank of Communications Co., Ltd.:H | 483,000 | -12,000 | 0.00 | -0.00 | -80,160 | 2009-05-05 | |
| 50 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 64,956 | -6,000 | 0.00 | -0.00 | -86,520 | 2009-05-05 | |
| 51 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -126,000 | 0.00 | -0.01 | -86,940 | 2009-05-05 | |
| 52 | 0813 | Shimao Group Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -96,900 | 2009-05-05 | |
| 53 | 1224 | C C Land Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -98,400 | 2009-05-05 | |
| 54 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -103,920 | 2009-05-05 | |
| 55 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 572,000 | -4,000 | 0.01 | -0.00 | -114,200 | 2009-05-05 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 202,000 | -34,000 | 0.01 | -0.00 | -129,200 | 2009-05-05 | |
| 57 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 200,000 | -90,000 | 0.01 | -0.01 | -135,900 | 2009-05-05 | |
| 58 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 33,898 | -40,000 | 0.00 | -0.00 | -141,600 | 2009-05-05 | |
| 59 | 1893 | China National Materials Company Limited:H | 149,000 | -23,000 | 0.01 | -0.00 | -147,660 | 2009-05-05 | |
| 60 | 0857 | PETROCHINA COMPANY LIMITED:H | 572,000 | -20,000 | 0.00 | -0.00 | -150,400 | 2009-05-05 | |
| 61 | 0291 | China Resources Beer (Holdings) Company Limited:O | 46,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2009-05-05 | |
| 62 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 62,000 | -10,000 | 0.00 | -0.00 | -161,000 | 2009-05-05 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,627,000 | -40,000 | 0.00 | -0.00 | -183,600 | 2009-05-05 | |
| 64 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 50,000 | -100,000 | 0.00 | -0.00 | -202,000 | 2009-05-05 | |
| 65 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 0 | -50,000 | 0.00 | -0.00 | -204,000 | 2009-05-05 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 177,724 | -22,000 | 0.00 | -0.00 | -222,200 | 2009-05-05 | |
| 67 | 3323 | China National Building Material Company Limited:H | 38,000 | -14,000 | 0.00 | -0.00 | -238,000 | 2009-05-05 | |
| 68 | 0700 | TENCENT HOLDINGS LIMITED:O | 7,000 | -4,000 | 0.00 | -0.00 | -295,200 | 2009-05-05 | |
| 69 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 58,000 | -50,000 | 0.00 | -0.00 | -327,500 | 2009-05-05 | |
| 70 | 1186 | China Railway Construction Corporation Limited:H | 49,000 | -31,500 | 0.00 | -0.00 | -352,170 | 2009-05-05 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 777,868 | -8,666 | 0.00 | -0.00 | -502,195 | 2009-05-05 | |
| 72 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 10,000 | -10,000 | 0.00 | -0.00 | -511,500 | 2009-05-05 | |
| 73 | 0004 | Wharf (Holdings) Limited (The):O | 40,260 | -30,000 | 0.00 | -0.00 | -813,000 | 2009-05-05 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 10,222,000 | -278,000 | 0.01 | -0.00 | -817,320 | 2009-05-05 |
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