SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2009-07-08 to 2009-07-09

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"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 3323 China National Building Material Company Limited:H 360,000 306,000 0.03 0.03 4,871,520 2009-07-09
2 0049 WHEELOCK PROPERTIES LIMITED:O 605,000 100,000 0.03 0.00 440,000 2009-07-09
3 3988 BANK OF CHINA LIMITED:H 10,832,740 90,000 0.01 0.00 319,500 2009-07-09
4 1171 Yankuang Energy Group Company Limited:H 14,000 10,000 0.00 0.00 96,800 2009-07-09
5 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,060,000 17,000 0.00 0.00 95,540 2009-07-09
6 0883 CNOOC LIMITED:O 442,000 10,000 0.00 0.00 90,900 2009-07-09
7 3328 Bank of Communications Co., Ltd.:H 406,000 10,000 0.00 0.00 82,500 2009-07-09
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 106,000 10,000 0.00 0.00 69,600 2009-07-09
9 0235 CSC Holdings Limited (HK):O 1,700,000 200,000 0.08 0.01 68,000 2009-07-09
10 0023 BANK OF EAST ASIA, LIMITED (THE):O 205,720 3,000 0.01 0.00 67,500 2009-07-09
11 1338 BaWang International (Group) Holding Limited:O 74,000 20,000 0.00 0.00 64,800 2009-07-09
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 647,734 2,000 0.01 0.00 61,000 2009-07-09
13 1186 China Railway Construction Corporation Limited:H 42,500 5,000 0.00 0.00 57,100 2009-07-09
14 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 10,000 10,000 0.00 0.00 49,100 2009-07-09
15 0866 China Qinfa Group Limited:O 24,000 16,000 0.00 0.00 46,560 2009-07-09
16 0182 Concord New Energy Group Limited:O 180,080 50,000 0.00 0.00 46,000 2009-07-09
17 0986 Dufu Liquor Group Limited:O 37,148,000 70,000 8.89 0.02 45,500 2009-07-09
18 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 220,000 50,000 0.01 0.00 43,000 2009-07-09
19 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 3,586,500 20,000 0.10 0.00 40,600 2009-07-09
20 2886 Binhai Investment Company Limited:O 403,047 100,000 0.01 0.00 37,000 2009-07-09
21 3900 Greentown China Holdings Limited:O 3,000 3,000 0.00 0.00 34,440 2009-07-09
22 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,022,000 200,000 0.01 0.00 29,200 2009-07-09
23 0596 Inspur Digital Enterprise Technology Limited:O 40,000 20,000 0.00 0.00 28,800 2009-07-09
24 3330 Lingbao Gold Group Company Ltd.:H 10,000 10,000 0.00 0.00 27,500 2009-07-09
25 0313 Richly Field China Development Limited:O 761,000 70,000 0.01 0.00 21,700 2009-07-09
26 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 230,000 20,000 0.03 0.00 20,800 2009-07-09
27 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 68,000 2,000 0.01 0.00 18,880 2009-07-09
28 0123 Yuexiu Property Company Limited:O 872,000 10,000 0.01 0.00 16,000 2009-07-09
29 1398 Industrial and Commercial Bank of China Limited:H 3,486,000 2,000 0.00 0.00 10,200 2009-07-09
30 1051 G-Resources Group Limited:O 282,521 12,000 0.00 0.00 4,920 2009-07-09
31 0491 Emperor Culture Group Limited:O 1,220,000 80,000 0.06 0.00 3,920 2009-07-09
32 8190 Combest Holdings Limited:O 20,000 -30,000 0.00 -0.00 -4,800 2009-07-09
33 1142 E&P Global Holdings Limited:O 2,100,000 -100,000 0.03 -0.00 -8,500 2009-07-09
34 1053 Chongqing Iron & Steel Company Limited:H 33,000 -4,000 0.01 -0.00 -13,040 2009-07-09
35 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -14,100 2009-07-09
36 2007 Country Garden Holdings Company Limited:O 1,011,000 -4,000 0.01 -0.00 -14,200 2009-07-09
37 1899 Xingda International Holdings Limited:O 11,000 -6,000 0.00 -0.00 -17,220 2009-07-09
38 0082 Crazy Sports Group Limited:O 96,000 -20,000 0.00 -0.00 -17,800 2009-07-09
39 2777 Guangzhou R&F Properties Co., Ltd.:H 13,600 -1,200 0.00 -0.00 -19,152 2009-07-09
40 0819 Tianneng Power International Limited:O 0 -10,000 0.00 -0.00 -25,400 2009-07-09
41 0755 DevGreat Group Limited:O 62,000 -100,000 0.00 -0.00 -26,500 2009-07-09
42 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 117,600 -500 0.00 -0.00 -27,775 2009-07-09
43 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 544,000 -100,000 0.02 -0.00 -29,500 2009-07-09
44 0190 HKC (HOLDINGS) LIMITED:O 3,907,305 -50,000 0.05 -0.00 -31,500 2009-07-09
45 0067 China Lumena New Materials Corp.:O 46,000 -12,000 0.00 -0.00 -32,640 2009-07-09
46 0910 China Sandi Holdings Limited:O 3,512,000 -100,000 0.06 -0.00 -35,500 2009-07-09
47 0063 China Asia Valley Group Limited:O 60,000 -200,000 0.00 -0.01 -36,000 2009-07-09
48 0814 Beijing Jingkelong Company Limited:H 0 -10,000 0.00 -0.01 -47,100 2009-07-09
49 0328 ALCO HOLDINGS LIMITED (BM):O 30,000 -30,000 0.01 -0.01 -66,000 2009-07-09
50 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 110,000 -70,000 0.00 -0.00 -66,500 2009-07-09
51 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,072,000 -8,000 0.04 -0.00 -68,800 2009-07-09
52 0330 ESPRIT HOLDINGS LIMITED (BM):O 22,000 -2,000 0.00 -0.00 -90,500 2009-07-09
53 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 165,000 -10,000 0.00 -0.00 -138,000 2009-07-09
54 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 0 -222,000 0.00 -0.01 -157,620 2009-07-09
55 1109 CHINA RESOURCES LAND LIMITED:O 20,000 -20,000 0.00 -0.00 -316,800 2009-07-09
56 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 44,500 -10,000 0.00 -0.00 -426,500 2009-07-09
57 1898 China Coal Energy Company Limited:H 98,255 -82,000 0.00 -0.00 -694,540 2009-07-09

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