SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 181,200 | 144,000 | 0.03 | 0.02 | 2,880,000 | 2009-09-25 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 959,396 | 190,000 | 0.01 | 0.00 | 389,500 | 2009-09-25 | |
| 3 | 1234 | China Lilang Limited:O | 77,000 | 77,000 | 0.01 | 0.01 | 297,990 | 2009-09-25 | |
| 4 | 0988 | Silk Road Logistics Holdings Limited:O | 307,070 | 147,000 | 0.03 | 0.01 | 185,220 | 2009-09-25 | |
| 5 | 1688 | Alibaba.com Limited:O | 21,000 | 10,000 | 0.00 | 0.00 | 170,400 | 2009-09-25 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 6,094,240 | 500,000 | 0.15 | 0.01 | 147,500 | 2009-09-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 586,734 | 4,000 | 0.01 | 0.00 | 138,400 | 2009-09-25 | |
| 8 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 30,000 | 30,000 | 0.00 | 0.00 | 131,700 | 2009-09-25 | |
| 9 | 1172 | Magnus Concordia Group Limited:O | 6,067,000 | 500,000 | 0.59 | 0.05 | 115,500 | 2009-09-25 | |
| 10 | 0167 | IDT INTERNATIONAL LIMITED:O | 78,824,200 | 550,000 | 3.15 | 0.02 | 110,000 | 2009-09-25 | |
| 11 | 1186 | China Railway Construction Corporation Limited:H | 57,000 | 10,000 | 0.00 | 0.00 | 108,200 | 2009-09-25 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 110,000 | 30,000 | 0.01 | 0.00 | 90,300 | 2009-09-25 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 718,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2009-09-25 | |
| 14 | 1200 | Midland Holdings Limited (BM):O | 40,000 | 10,000 | 0.01 | 0.00 | 71,600 | 2009-09-25 | |
| 15 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 228,000 | 40,000 | 0.01 | 0.00 | 70,800 | 2009-09-25 | |
| 16 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 204,500 | 10,000 | 0.00 | 0.00 | 57,400 | 2009-09-25 | |
| 17 | 1055 | China Southern Airlines Company Limited:H | 174,000 | 20,000 | 0.01 | 0.00 | 50,400 | 2009-09-25 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,211,500 | 5,000 | 0.09 | 0.00 | 47,700 | 2009-09-25 | |
| 19 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 88,000 | 10,000 | 0.00 | 0.00 | 41,600 | 2009-09-25 | |
| 20 | 0547 | Digital Domain Holdings Limited:O | 1,126,000 | 150,000 | 0.06 | 0.01 | 38,250 | 2009-09-25 | |
| 21 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 37,600 | 2009-09-25 | |
| 22 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 6,000 | 6,000 | 0.00 | 0.00 | 36,420 | 2009-09-25 | |
| 23 | 1211 | BYD COMPANY LIMITED:H | 7,500 | 500 | 0.00 | 0.00 | 33,425 | 2009-09-25 | |
| 24 | 0933 | Viva Goods Company Limited:O | 230,038 | 200,000 | 0.01 | 0.01 | 31,600 | 2009-09-25 | |
| 25 | 0347 | Angang Steel Company Limited:H | 40,000 | 2,000 | 0.00 | 0.00 | 30,680 | 2009-09-25 | |
| 26 | 0276 | Mongolia Energy Corporation Limited:O | 230,610 | 10,000 | 0.00 | 0.00 | 27,200 | 2009-09-25 | |
| 27 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 128,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2009-09-25 | |
| 28 | 0313 | Richly Field China Development Limited:O | 531,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2009-09-25 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 317,466 | 40,000 | 0.04 | 0.01 | 19,800 | 2009-09-25 | |
| 30 | 0813 | Shimao Group Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 13,860 | 2009-09-25 | |
| 31 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 4,000 | 0.00 | 0.00 | 10,360 | 2009-09-25 | |
| 32 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,121,120 | 10,000 | 0.04 | 0.00 | 10,300 | 2009-09-25 | |
| 33 | 2007 | Country Garden Holdings Company Limited:O | 933,000 | 2,000 | 0.01 | 0.00 | 5,760 | 2009-09-25 | |
| 34 | 0182 | Concord New Energy Group Limited:O | 200,080 | -20,000 | 0.00 | -0.00 | -14,400 | 2009-09-25 | |
| 35 | 0856 | VSTECS Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -15,000 | 2009-09-25 | |
| 36 | 1003 | Huanxi Media Group Limited:O | 120,000 | -40,000 | 0.04 | -0.01 | -16,200 | 2009-09-25 | |
| 37 | 8296 | Sino-Life Group Limited:O | 132,000 | -8,000 | 0.02 | -0.00 | -16,480 | 2009-09-25 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 186,000 | -10,000 | 0.01 | -0.00 | -16,900 | 2009-09-25 | |
| 39 | 0246 | REAL GOLD MINING LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,620 | 2009-09-25 | |
| 40 | 2878 | Solomon Systech (International) Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -22,500 | 2009-09-25 | |
| 41 | 0992 | LENOVO GROUP LIMITED:O | 473,789 | -10,000 | 0.00 | -0.00 | -34,400 | 2009-09-25 | |
| 42 | 3323 | China National Building Material Company Limited:H | 36,000 | -2,000 | 0.00 | -0.00 | -37,200 | 2009-09-25 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 584,000 | -20,000 | 0.04 | -0.00 | -37,200 | 2009-09-25 | |
| 44 | 1766 | CRRC Corporation Limited:H | 31,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2009-09-25 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 98,000 | -10,000 | 0.01 | -0.00 | -48,400 | 2009-09-25 | |
| 46 | 0144 | China Merchants Port Holdings Company Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -53,200 | 2009-09-25 | |
| 47 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 182,000 | -20,000 | 0.01 | -0.00 | -64,800 | 2009-09-25 | |
| 48 | 1899 | Xingda International Holdings Limited:O | 11,000 | -20,000 | 0.00 | -0.00 | -65,400 | 2009-09-25 | |
| 49 | 0341 | CAFE DE CORAL HOLDINGS LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -68,400 | 2009-09-25 | |
| 50 | 0110 | China Fortune Holdings Limited:O | 400,000 | -200,000 | 0.11 | -0.05 | -76,000 | 2009-09-25 | |
| 51 | 1361 | 361 Degrees International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -85,000 | 2009-09-25 | |
| 52 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,014,000 | -15,000 | 0.00 | -0.00 | -88,800 | 2009-09-25 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 20,000 | -40,000 | 0.00 | -0.00 | -105,600 | 2009-09-25 | |
| 54 | 0193 | CAPITAL ESTATE LIMITED:O | 32,479,200 | -3,000,000 | 0.15 | -0.01 | -117,000 | 2009-09-25 | |
| 55 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 120,460 | -14,000 | 0.00 | -0.00 | -236,600 | 2009-09-25 | |
| 56 | 0006 | Power Assets Holdings Limited:O | 7,980 | -15,000 | 0.00 | -0.00 | -637,500 | 2009-09-25 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 12,000 | -22,000 | 0.00 | -0.00 | -657,800 | 2009-09-25 | |
| 58 | 0571 | ESUN HOLDINGS LIMITED:O | 4,064,002 | -994,000 | 0.33 | -0.08 | -1,232,560 | 2009-09-25 | |
| 59 | 3988 | BANK OF CHINA LIMITED:H | 8,484,740 | -853,000 | 0.01 | -0.00 | -3,505,830 | 2009-09-25 |
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