SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,283,480 | 32,800 | 0.01 | 0.00 | 2,860,160 | 2009-10-30 | |
| 2 | 2168 | AirPower Technologies Limited:O | 234,000 | 229,000 | 0.01 | 0.01 | 2,115,960 | 2009-10-30 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 599,734 | 43,000 | 0.01 | 0.00 | 1,571,650 | 2009-10-30 | |
| 4 | 0245 | China Vered Financial Holding Corporation Limited:O | 3,595,100 | 3,500,000 | 0.05 | 0.05 | 822,500 | 2009-10-30 | |
| 5 | 1800 | China Communications Construction Company Limited:H | 425,724 | 60,000 | 0.01 | 0.00 | 513,600 | 2009-10-30 | |
| 6 | 3988 | BANK OF CHINA LIMITED:H | 8,533,740 | 109,000 | 0.01 | 0.00 | 499,220 | 2009-10-30 | |
| 7 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,094,920 | 1,094,920 | 1.49 | 1.49 | 481,765 | 2009-10-30 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 510,610 | 97,000 | 0.01 | 0.00 | 323,980 | 2009-10-30 | |
| 9 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,300 | 2,000 | 0.00 | 0.00 | 303,600 | 2009-10-30 | |
| 10 | 0272 | SHUI ON LAND LIMITED:O | 80,500 | 60,000 | 0.00 | 0.00 | 288,600 | 2009-10-30 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 76,460 | 16,000 | 0.00 | 0.00 | 273,280 | 2009-10-30 | |
| 12 | 0883 | CNOOC LIMITED:O | 390,000 | 20,000 | 0.00 | 0.00 | 240,400 | 2009-10-30 | |
| 13 | 1688 | Alibaba.com Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 217,440 | 2009-10-30 | |
| 14 | 0410 | SOHO CHINA LIMITED:O | 247,500 | 50,000 | 0.00 | 0.00 | 212,000 | 2009-10-30 | |
| 15 | 0176 | Superactive Group Company Limited:O | 34,056,000 | 1,000,000 | 3.46 | 0.10 | 193,000 | 2009-10-30 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,995,000 | 28,000 | 0.00 | 0.00 | 176,120 | 2009-10-30 | |
| 17 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 2,186,500 | 15,000 | 0.08 | 0.00 | 147,600 | 2009-10-30 | |
| 18 | 2005 | SSY Group Limited (KY):O | 220,000 | 120,000 | 0.01 | 0.01 | 132,000 | 2009-10-30 | |
| 19 | 0001 | CK Hutchison Holdings Limited:O | 7,000 | 1,000 | 0.00 | 0.00 | 100,300 | 2009-10-30 | |
| 20 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 96,800 | 2009-10-30 | |
| 21 | 0645 | Ares Asia Limited:O | 85,000 | 80,000 | 0.02 | 0.02 | 90,400 | 2009-10-30 | |
| 22 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 50,000 | 50,000 | 0.02 | 0.02 | 89,000 | 2009-10-30 | |
| 23 | 1099 | SINOPHARM GROUP CO. LTD.:H | 354,800 | 2,800 | 0.05 | 0.00 | 78,960 | 2009-10-30 | |
| 24 | 0203 | DENWAY MOTORS LIMITED:O | 122,000 | 20,000 | 0.00 | 0.00 | 75,400 | 2009-10-30 | |
| 25 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 50,000 | 20,000 | 0.01 | 0.00 | 72,000 | 2009-10-30 | |
| 26 | 0998 | China CITIC Bank Corporation Limited:H | 311,500 | 10,000 | 0.00 | 0.00 | 59,400 | 2009-10-30 | |
| 27 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 5,000 | 5,000 | 0.00 | 0.00 | 55,700 | 2009-10-30 | |
| 28 | 0013 | Hutchison Whampoa Limited:O | 215,400 | 1,000 | 0.01 | 0.00 | 55,350 | 2009-10-30 | |
| 29 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2009-10-30 | |
| 30 | 0988 | Silk Road Logistics Holdings Limited:O | 99,070 | 42,000 | 0.01 | 0.00 | 46,200 | 2009-10-30 | |
| 31 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,000 | 2009-10-30 | |
| 32 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 464,000 | 10,000 | 0.01 | 0.00 | 41,000 | 2009-10-30 | |
| 33 | 0552 | China Communications Services Corporation Limited:H | 110,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2009-10-30 | |
| 34 | 2888 | STANDARD CHARTERED PLC:O | 400 | 200 | 0.00 | 0.00 | 39,700 | 2009-10-30 | |
| 35 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,500 | 1,000 | 0.00 | 0.00 | 38,650 | 2009-10-30 | |
| 36 | 2020 | ANTA Sports Products Limited:O | 8,000 | 4,000 | 0.00 | 0.00 | 37,880 | 2009-10-30 | |
| 37 | 0941 | China Mobile Limited (HK):O | 367,844 | 500 | 0.00 | 0.00 | 37,000 | 2009-10-30 | |
| 38 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 488,000 | 6,000 | 0.01 | 0.00 | 34,980 | 2009-10-30 | |
| 39 | 0773 | China Metal Recycling (Holdings) Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 34,080 | 2009-10-30 | |
| 40 | 1215 | Kai Yuan Holdings Limited:O | 1,137,500 | 100,000 | 0.01 | 0.00 | 31,500 | 2009-10-30 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 30,120 | 2009-10-30 | |
| 42 | 8046 | Heng Xin China Holdings Limited:O | 376,000 | 40,000 | 0.02 | 0.00 | 28,400 | 2009-10-30 | |
| 43 | 0067 | China Lumena New Materials Corp.:O | 50,000 | 10,000 | 0.00 | 0.00 | 28,300 | 2009-10-30 | |
| 44 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 220,000 | 60,000 | 0.00 | 0.00 | 28,200 | 2009-10-30 | |
| 45 | 0295 | KONG SUN HOLDINGS LIMITED:O | 5,004,000 | 604,000 | 0.07 | 0.01 | 23,556 | 2009-10-30 | |
| 46 | 0493 | GOME Retail Holdings Limited:O | 299,396 | 10,000 | 0.00 | 0.00 | 23,400 | 2009-10-30 | |
| 47 | 0866 | China Qinfa Group Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 19,300 | 2009-10-30 | |
| 48 | 1172 | Magnus Concordia Group Limited:O | 8,573,000 | 80,000 | 0.83 | 0.01 | 19,040 | 2009-10-30 | |
| 49 | 0382 | Welling Holding Limited:O | 80,000 | 50,000 | 0.00 | 0.00 | 18,000 | 2009-10-30 | |
| 50 | 0082 | Crazy Sports Group Limited:O | 308,000 | 8,000 | 0.01 | 0.00 | 17,040 | 2009-10-30 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | 5,000 | 0.00 | 0.00 | 14,200 | 2009-10-30 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,023,000 | 2,000 | 0.00 | 0.00 | 13,620 | 2009-10-30 | |
| 53 | 8128 | CHYY DEVELOPMENT GROUP LIMITED:O | 168,000 | 24,000 | 0.00 | 0.00 | 1,896 | 2009-10-30 | |
| 54 | 1883 | CITIC Telecom International Holdings Limited:O | 147,692 | -1,000 | 0.01 | -0.00 | -2,590 | 2009-10-30 | |
| 55 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 190,000 | -100,000 | 0.00 | -0.00 | -5,000 | 2009-10-30 | |
| 56 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 0 | -10,000 | 0.00 | -0.00 | -13,900 | 2009-10-30 | |
| 57 | 0606 | China Agri-Industries Holdings Limited:O | 21,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2009-10-30 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 458,000 | -10,000 | 0.02 | -0.00 | -31,600 | 2009-10-30 | |
| 59 | 0756 | Summi (Group) Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -34,000 | 2009-10-30 | |
| 60 | 3323 | China National Building Material Company Limited:H | 96,000 | -2,000 | 0.01 | -0.00 | -34,120 | 2009-10-30 | |
| 61 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 76,000 | -8,000 | 0.00 | -0.00 | -38,320 | 2009-10-30 | |
| 62 | 8173 | Hephaestus Holdings Limited:O | 530,000 | -400,000 | 0.01 | -0.01 | -43,600 | 2009-10-30 | |
| 63 | 1122 | QINGLING MOTORS CO. LTD:H | 96,274 | -30,000 | 0.01 | -0.00 | -48,900 | 2009-10-30 | |
| 64 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -72,000 | 0.00 | -0.00 | -49,680 | 2009-10-30 | |
| 65 | 1618 | Metallurgical Corporation of China Ltd.:H | 807,000 | -10,000 | 0.03 | -0.00 | -52,500 | 2009-10-30 | |
| 66 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 452,000 | -40,000 | 0.08 | -0.01 | -65,200 | 2009-10-30 | |
| 67 | 0167 | IDT INTERNATIONAL LIMITED:O | 78,540,200 | -318,000 | 3.14 | -0.01 | -66,144 | 2009-10-30 | |
| 68 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 3,206,500 | -20,000 | 0.09 | -0.00 | -69,000 | 2009-10-30 | |
| 69 | 1333 | China Zhongwang Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -74,200 | 2009-10-30 | |
| 70 | 0313 | Richly Field China Development Limited:O | 131,000 | -200,000 | 0.00 | -0.00 | -80,000 | 2009-10-30 | |
| 71 | 0397 | Minerva Group Holding Limited:O | 189,466 | -184,000 | 0.03 | -0.02 | -97,520 | 2009-10-30 | |
| 72 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 222,000 | -30,000 | 0.01 | -0.00 | -107,100 | 2009-10-30 | |
| 73 | 0171 | Silver Grant International Holdings Group Limited:O | 1,110,000 | -100,000 | 0.06 | -0.01 | -177,000 | 2009-10-30 | |
| 74 | 0353 | Energy International Investments Holdings Limited:O | 344,155,000 | -1,500,000 | 4.68 | -0.02 | -207,000 | 2009-10-30 | |
| 75 | 0630 | AMCO United Holding Limited:O | 505,000 | -300,000 | 0.05 | -0.03 | -252,000 | 2009-10-30 | |
| 76 | 0193 | CAPITAL ESTATE LIMITED:O | 7,859,200 | -6,500,000 | 0.04 | -0.03 | -253,500 | 2009-10-30 | |
| 77 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 271,500 | -105,000 | 0.01 | -0.00 | -298,200 | 2009-10-30 | |
| 78 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -319,000 | 2009-10-30 | |
| 79 | 2868 | Beijing Capital Land Co., Ltd.:H | 100,000 | -100,000 | 0.01 | -0.01 | -331,000 | 2009-10-30 | |
| 80 | 2727 | Shanghai Electric Group Company Limited:H | 120,000 | -300,000 | 0.00 | -0.01 | -1,116,000 | 2009-10-30 | |
| 81 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | -191,000 | 0.00 | -0.01 | -1,398,120 | 2009-10-30 | |
| 82 | 0689 | EPI (Holdings) Limited:O | 4,154,240 | -6,000,000 | 0.08 | -0.12 | -1,488,000 | 2009-10-30 | |
| 83 | 1051 | G-Resources Group Limited:O | 2,652,521 | -3,654,000 | 0.02 | -0.03 | -1,790,460 | 2009-10-30 |
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