SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2010-04-12 to 2010-04-13
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 25,100 | 2,500 | 0.00 | 0.00 | 401,750 | 2010-04-13 | |
| 2 | 2005 | SSY Group Limited (KY):O | 300,000 | 150,000 | 0.01 | 0.01 | 321,000 | 2010-04-13 | |
| 3 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 54,500 | 5,000 | 0.00 | 0.00 | 271,000 | 2010-04-13 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,000 | 20,000 | 0.00 | 0.00 | 212,000 | 2010-04-13 | |
| 5 | 0122 | CROCODILE GARMENTS LIMITED:O | 300,000 | 300,000 | 0.05 | 0.05 | 207,000 | 2010-04-13 | |
| 6 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 46,800 | 8,000 | 0.00 | 0.00 | 105,120 | 2010-04-13 | |
| 7 | 0998 | China CITIC Bank Corporation Limited:H | 215,698 | 16,198 | 0.00 | 0.00 | 95,568 | 2010-04-13 | |
| 8 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 78,000 | 20,000 | 0.00 | 0.00 | 91,200 | 2010-04-13 | |
| 9 | 0916 | China Longyuan Power Group Corporation Limited:H | 988,000 | 10,000 | 0.04 | 0.00 | 90,100 | 2010-04-13 | |
| 10 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 212,000 | 20,000 | 0.01 | 0.00 | 82,200 | 2010-04-13 | |
| 11 | 0353 | Energy International Investments Holdings Limited:O | 345,335,000 | 500,000 | 4.69 | 0.01 | 79,000 | 2010-04-13 | |
| 12 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 306,000 | 10,000 | 0.01 | 0.00 | 57,900 | 2010-04-13 | |
| 13 | 0176 | Superactive Group Company Limited:O | 181,750,000 | 136,000 | 18.46 | 0.01 | 54,400 | 2010-04-13 | |
| 14 | 0061 | Green Leader Holdings Group Limited:O | 271,000 | 30,000 | 0.05 | 0.01 | 52,800 | 2010-04-13 | |
| 15 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 885,368 | 200,000 | 0.01 | 0.00 | 45,600 | 2010-04-13 | |
| 16 | 1006 | Changshouhua Food Company Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 41,520 | 2010-04-13 | |
| 17 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,360,000 | 700,000 | 0.04 | 0.01 | 40,600 | 2010-04-13 | |
| 18 | 0272 | SHUI ON LAND LIMITED:O | 60,500 | 10,000 | 0.00 | 0.00 | 39,000 | 2010-04-13 | |
| 19 | 2880 | Liaoning Port Co., Ltd.:H | 262,000 | 10,000 | 0.02 | 0.00 | 36,700 | 2010-04-13 | |
| 20 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 853,880 | 200,000 | 0.04 | -0.00 | 30,200 | 2010-04-13 | |
| 21 | 1099 | SINOPHARM GROUP CO. LTD.:H | 80,800 | 800 | 0.01 | 0.00 | 29,240 | 2010-04-13 | |
| 22 | 8080 | North Asia Strategic Holdings Limited:O | 100,078 | 90,000 | 0.00 | 0.00 | 26,550 | 2010-04-13 | |
| 23 | 1361 | 361 Degrees International Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 25,920 | 2010-04-13 | |
| 24 | 0603 | China Oil And Gas Group Limited:O | 254,400 | 20,000 | 0.01 | 0.00 | 25,200 | 2010-04-13 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 278,000 | 3,000 | 0.01 | 0.00 | 24,720 | 2010-04-13 | |
| 26 | 0817 | China Jinmao Holdings Group Limited:O | 270,000 | 10,000 | 0.00 | 0.00 | 24,600 | 2010-04-13 | |
| 27 | 0723 | Reliance Global Holdings Limited (BM):O | 333,750 | 30,000 | 0.01 | 0.00 | 24,600 | 2010-04-13 | |
| 28 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 24,300 | 2010-04-13 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 21,800 | 2010-04-13 | |
| 30 | 0123 | Yuexiu Property Company Limited:O | 874,400 | 10,000 | 0.01 | 0.00 | 21,000 | 2010-04-13 | |
| 31 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 160,500 | 1,000 | 0.00 | 0.00 | 19,060 | 2010-04-13 | |
| 32 | 1371 | China Ecotourism Group Limited:O | 710,900 | 52,000 | 0.01 | 0.00 | 18,720 | 2010-04-13 | |
| 33 | 0596 | Inspur Digital Enterprise Technology Limited:O | 470,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2010-04-13 | |
| 34 | 8192 | Global Token Limited:O | 48,000 | 48,000 | 0.00 | 0.00 | 17,280 | 2010-04-13 | |
| 35 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 90,000 | 5,000 | 0.01 | 0.00 | 10,650 | 2010-04-13 | |
| 36 | 8047 | China Ocean Group Development Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 10,200 | 2010-04-13 | |
| 37 | 0622 | Oshidori International Holdings Limited:O | 954,312 | 60,000 | 0.01 | 0.00 | 10,200 | 2010-04-13 | |
| 38 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2010-04-13 | |
| 39 | 8186 | Almana Limited:O | 240,000 | 40,000 | 0.01 | 0.00 | 3,760 | 2010-04-13 | |
| 40 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 106,716 | 10,000 | 0.01 | 0.00 | 3,200 | 2010-04-13 | |
| 41 | 0076 | Elate Holdings Limited:O | 2,744,700 | 50,000 | 0.02 | 0.00 | 2,100 | 2010-04-13 | |
| 42 | 8123 | Sinofortune Financial Holdings Limited:O | 810,000 | -18,000 | 0.03 | -0.00 | -7,650 | 2010-04-13 | |
| 43 | 0276 | Mongolia Energy Corporation Limited:O | 684,610 | -2,000 | 0.01 | -0.00 | -7,820 | 2010-04-13 | |
| 44 | 2010 | Real Nutriceutical Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -9,320 | 2010-04-13 | |
| 45 | 0736 | China Properties Investment Holdings Limited:O | 9,808,000 | -100,000 | 0.19 | -0.00 | -9,400 | 2010-04-13 | |
| 46 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -9,900 | 2010-04-13 | |
| 47 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 20,000 | -4,000 | 0.00 | -0.00 | -10,800 | 2010-04-13 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 210,000 | -4,000 | 0.01 | -0.00 | -12,520 | 2010-04-13 | |
| 49 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 3,080,000 | -4,000 | 0.05 | -0.00 | -15,520 | 2010-04-13 | |
| 50 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,101,000 | -3,000 | 0.00 | -0.00 | -18,510 | 2010-04-13 | |
| 51 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 63,000 | -12,000 | 0.00 | -0.00 | -23,040 | 2010-04-13 | |
| 52 | 0009 | KEYNE LTD:O | 762,500 | -100,000 | 0.03 | -0.00 | -23,300 | 2010-04-13 | |
| 53 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 40,000 | -6,000 | 0.00 | -0.00 | -23,940 | 2010-04-13 | |
| 54 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 372,000 | -20,000 | 0.02 | -0.00 | -28,000 | 2010-04-13 | |
| 55 | 0493 | GOME Retail Holdings Limited:O | 171,396 | -10,000 | 0.00 | -0.00 | -28,700 | 2010-04-13 | |
| 56 | 0340 | Tongguan Gold Group Limited:O | 2,118,000 | -100,000 | 0.03 | -0.00 | -29,500 | 2010-04-13 | |
| 57 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 331,500 | -10,000 | 0.01 | -0.00 | -31,700 | 2010-04-13 | |
| 58 | 1688 | Alibaba.com Limited:O | 24,000 | -2,000 | 0.00 | -0.00 | -33,120 | 2010-04-13 | |
| 59 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 709,734 | -1,000 | 0.01 | -0.00 | -38,000 | 2010-04-13 | |
| 60 | 8130 | Dadi International Group Limited:O | 240,165 | -400,000 | 0.00 | -0.01 | -41,600 | 2010-04-13 | |
| 61 | 0203 | DENWAY MOTORS LIMITED:O | 172,000 | -10,000 | 0.00 | -0.00 | -41,600 | 2010-04-13 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 268,000 | -20,000 | 0.00 | -0.00 | -42,200 | 2010-04-13 | |
| 63 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | -500 | 0.00 | -0.00 | -48,475 | 2010-04-13 | |
| 64 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,459,000 | -100,000 | 0.19 | -0.01 | -51,000 | 2010-04-13 | |
| 65 | 0241 | Alibaba Health Information Technology Limited:O | 214,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2010-04-13 | |
| 66 | 0992 | LENOVO GROUP LIMITED:O | 203,789 | -10,000 | 0.00 | -0.00 | -55,100 | 2010-04-13 | |
| 67 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 269,299 | -3,000 | 0.00 | -0.00 | -62,550 | 2010-04-13 | |
| 68 | 0295 | KONG SUN HOLDINGS LIMITED:O | 225,000 | -100,000 | 0.05 | -0.02 | -67,000 | 2010-04-13 | |
| 69 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 747,000 | -300,000 | 0.06 | -0.03 | -72,000 | 2010-04-13 | |
| 70 | 0941 | China Mobile Limited (HK):O | 364,844 | -1,000 | 0.00 | -0.00 | -79,450 | 2010-04-13 | |
| 71 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 432,000 | -10,000 | 0.01 | -0.00 | -81,900 | 2010-04-13 | |
| 72 | 0729 | FDG Electric Vehicles Limited:O | 212,715 | -60,000 | 0.01 | -0.00 | -86,400 | 2010-04-13 | |
| 73 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 0 | -30,000 | 0.00 | -0.00 | -95,100 | 2010-04-13 | |
| 74 | 3328 | Bank of Communications Co., Ltd.:H | 411,000 | -10,000 | 0.00 | -0.00 | -95,600 | 2010-04-13 | |
| 75 | 1893 | China National Materials Company Limited:H | 121,000 | -21,000 | 0.01 | -0.00 | -113,610 | 2010-04-13 | |
| 76 | 0704 | Huscoke Holdings Limited:O | 437,209 | -200,000 | 0.01 | -0.01 | -118,000 | 2010-04-13 | |
| 77 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -119,000 | 2010-04-13 | |
| 78 | 1149 | Anxin-China Holdings Limited:O | 300,000 | -200,000 | 0.03 | -0.02 | -184,000 | 2010-04-13 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 7,288,740 | -44,000 | 0.01 | -0.00 | -188,320 | 2010-04-13 | |
| 80 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -3,200 | 0.00 | -0.00 | -217,440 | 2010-04-13 | |
| 81 | 2038 | FIH Mobile Limited:O | 51,000 | -30,000 | 0.00 | -0.00 | -254,700 | 2010-04-13 | |
| 82 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,400,000 | -58,000 | 0.00 | -0.00 | -393,240 | 2010-04-13 | |
| 83 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -8,000 | 0.00 | -0.00 | -428,400 | 2010-04-13 | |
| 84 | 0857 | PETROCHINA COMPANY LIMITED:H | 732,000 | -54,000 | 0.00 | -0.00 | -507,060 | 2010-04-13 | |
| 85 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 17,972,000 | -4,800,000 | 0.14 | -0.04 | -744,000 | 2010-04-13 | |
| 86 | 0910 | China Sandi Holdings Limited:O | 2,852,000 | -4,864,000 | 0.04 | -0.06 | -1,580,800 | 2010-04-13 |
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