SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,057,000 2,140,000 0.00 0.00 13,674,600 2010-05-10
2 0005 HSBC HOLDINGS PLC:O 1,209,030 22,000 0.01 0.00 1,709,400 2010-05-10
3 0998 China CITIC Bank Corporation Limited:H 810,500 173,000 0.01 0.00 823,480 2010-05-10
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 663,734 21,000 0.01 0.00 729,750 2010-05-10
5 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 36,000 20,000 0.00 0.00 643,000 2010-05-10
6 1031 Kingston Financial Group Limited:O 6,795,000 1,000,000 0.08 0.01 445,000 2010-05-10
7 8167 Neo Telemedia Limited:O 2,980,000 2,000,000 0.02 0.02 382,000 2010-05-10
8 1398 Industrial and Commercial Bank of China Limited:H 2,546,000 65,000 0.00 0.00 369,200 2010-05-10
9 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 291,299 15,000 0.00 0.00 282,900 2010-05-10
10 0508 DINGYI GROUP INVESTMENT LIMITED:O 8,180,000 300,000 0.36 0.01 255,000 2010-05-10
11 0753 Air China Limited:H 118,000 30,000 0.00 0.00 223,500 2010-05-10
12 0011 HANG SENG BANK, LIMITED:O 42,336 2,000 0.00 0.00 213,200 2010-05-10
13 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 7,890,000 1,200,000 0.14 0.00 208,800 2010-05-10
14 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 476,000 40,000 0.01 0.00 203,600 2010-05-10
15 0729 FDG Electric Vehicles Limited:O 372,715 80,000 0.02 0.00 163,200 2010-05-10
16 0733 HOPEFLUENT GROUP HOLDINGS LIMITED:O 110,000 60,000 0.04 0.02 145,800 2010-05-10
17 0751 Skyworth Group Limited:O 46,522 20,000 0.00 0.00 139,800 2010-05-10
18 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 2,078,720 600,000 0.03 0.01 130,200 2010-05-10
19 0295 KONG SUN HOLDINGS LIMITED:O 225,000 200,000 0.05 0.04 112,000 2010-05-10
20 3333 China Evergrande Group:O 87,000 40,000 0.00 0.00 103,200 2010-05-10
21 0001 CK Hutchison Holdings Limited:O 28,000 1,000 0.00 0.00 93,300 2010-05-10
22 0167 IDT INTERNATIONAL LIMITED:O 74,340,200 330,000 2.97 0.01 89,100 2010-05-10
23 0242 SHUN TAK HOLDINGS LIMITED:O 170,000 20,000 0.01 0.00 86,200 2010-05-10
24 1889 Sanai Health Industry Group Company Limited:O 167,500 80,000 0.01 0.00 77,600 2010-05-10
25 3988 BANK OF CHINA LIMITED:H 7,518,740 14,000 0.01 0.00 55,860 2010-05-10
26 0313 Richly Field China Development Limited:O 441,000 260,000 0.00 0.00 54,600 2010-05-10
27 0992 LENOVO GROUP LIMITED:O 199,789 10,000 0.00 0.00 52,800 2010-05-10
28 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 387,000 20,000 0.00 0.00 52,600 2010-05-10
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,543,720 50,000 0.08 0.00 48,500 2010-05-10
30 3328 Bank of Communications Co., Ltd.:H 436,000 5,000 0.00 0.00 42,050 2010-05-10
31 0877 OM Technologies (Group) Limited:O 19,000 11,000 0.00 0.00 41,030 2010-05-10
32 0380 China Pipe Group Limited (BM):O 3,500,000 500,000 0.03 0.00 40,000 2010-05-10
33 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 2,000 0.00 0.00 37,000 2010-05-10
34 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 328,000 20,000 0.01 0.00 35,000 2010-05-10
35 0597 China Resources Microelectronics Limited:O 818,706 100,000 0.01 0.00 34,500 2010-05-10
36 0024 BURWILL HOLDINGS LIMITED:O 126,000 50,000 0.00 0.00 34,000 2010-05-10
37 2601 China Pacific Insurance (Group) Co., Ltd.:H 8,000 1,000 0.00 0.00 31,650 2010-05-10
38 0973 L'Occitane International S.A.:O 20,000 1,750 0.00 0.00 27,335 2010-05-10
39 0073 ASIAN CITRUS HOLDINGS LIMITED:O 1,311,000 5,000 0.15 0.00 26,300 2010-05-10
40 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 2,000 0.00 0.00 23,240 2010-05-10
41 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 1,293,880 200,000 0.04 0.01 22,400 2010-05-10
42 0062 Transport International Holdings Limited:O 4,800 800 0.00 0.00 19,120 2010-05-10
43 1387 China Dili Group:O 408,000 10,000 0.00 0.00 18,500 2010-05-10
44 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 18,180 2010-05-10
45 0505 Xingye Alloy Materials Group Limited (KY):O 95,000 10,000 0.01 0.00 17,800 2010-05-10
46 0123 Yuexiu Property Company Limited:O 914,400 10,000 0.01 0.00 17,000 2010-05-10
47 0346 Yanchang Petroleum International Limited:O 1,420,000 20,000 0.02 0.00 16,000 2010-05-10
48 1893 China National Materials Company Limited:H 127,000 3,000 0.01 0.00 13,530 2010-05-10
49 0621 Taung Gold International Limited:O 1,980,000 20,000 0.12 0.00 10,600 2010-05-10
50 1988 China Minsheng Banking Corp., Ltd.:H 327,500 1,000 0.01 0.00 7,990 2010-05-10
51 1313 China Resources Building Materials Technology Holdings Limited:O 3,068,000 2,000 0.05 0.00 6,780 2010-05-10
52 1186 China Railway Construction Corporation Limited:H 85,500 500 0.00 0.00 4,625 2010-05-10
53 1618 Metallurgical Corporation of China Ltd.:H 1,804,000 1,000 0.06 0.00 3,810 2010-05-10
54 0947 MOBI Development Co., Ltd.:O 1,000 1,000 0.00 0.00 3,080 2010-05-10
55 1883 CITIC Telecom International Holdings Limited:O 458,692 1,000 0.02 0.00 2,540 2010-05-10
56 3800 GCL Technology Holdings Limited (KY):O 456,000 1,000 0.00 0.00 1,610 2010-05-10
57 0698 TONGDA GROUP HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -6,500 2010-05-10
58 1164 CGN Mining Company Limited:O 0 -30,000 0.00 -0.00 -8,250 * 2010-05-10
59 0091 Golden Century International Holdings Group Limited:O 4,448,400 -300,000 0.05 -0.00 -18,600 2010-05-10
60 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 410,000 -60,000 0.07 -0.01 -24,000 2010-05-10
61 0381 AOM International Group Company Limited:O 140,000 -50,000 0.00 -0.00 -26,500 2010-05-10
62 0689 EPI (Holdings) Limited:O 9,754,240 -200,000 0.09 -0.00 -31,200 2010-05-10
63 0719 Shandong Xinhua Pharmaceutical Company Limited:H 30,000 -10,000 0.02 -0.01 -34,400 2010-05-10
64 1800 China Communications Construction Company Limited:H 2,469,724 -5,000 0.06 -0.00 -34,500 2010-05-10
65 0119 Poly Property Group Co., Limited:O 170,000 -5,000 0.01 -0.00 -36,400 2010-05-10
66 0596 Inspur Digital Enterprise Technology Limited:O 190,000 -50,000 0.01 -0.00 -37,500 2010-05-10
67 0941 China Mobile Limited (HK):O 371,344 -500 0.00 -0.00 -38,050 2010-05-10
68 0723 Reliance Global Holdings Limited (BM):O 363,750 -60,000 0.02 -0.00 -38,400 2010-05-10
69 3335 DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O 1,096,000 -52,000 0.11 -0.01 -43,160 2010-05-10
70 0827 Ko Yo Chemical (Group) Limited:O 1,100,000 -300,000 0.02 -0.00 -51,300 2010-05-10
71 1205 CITIC RESOURCES HOLDINGS LIMITED:O 435,840 -30,000 0.01 -0.00 -51,600 2010-05-10
72 0931 China HK Power Smart Energy Group Limited:O 440,000 -100,000 0.01 -0.00 -54,000 2010-05-10
73 0082 Crazy Sports Group Limited:O 90,000 -20,000 0.00 -0.00 -54,000 2010-05-10
74 0910 China Sandi Holdings Limited:O 2,952,000 -200,000 0.03 -0.00 -56,000 2010-05-10
75 0738 LE SAUNDA HOLDINGS LIMITED:O 0 -30,000 0.00 -0.00 -57,000 2010-05-10
76 0697 Shoucheng Holdings Limited:O 1,570,000 -50,000 0.02 -0.00 -62,500 2010-05-10
77 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -77,600 * 2010-05-10
78 3383 Agile Group Holdings Limited (KY):O 32,000 -10,000 0.00 -0.00 -86,900 2010-05-10
79 1215 Kai Yuan Holdings Limited:O 715,000 -500,000 0.01 -0.01 -147,500 2010-05-10
80 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 90,460 -10,000 0.00 -0.00 -148,200 2010-05-10
81 3828 Ming Fai International Holdings Limited:O 1,240,000 -60,000 0.21 -0.01 -232,800 2010-05-10
82 1149 Anxin-China Holdings Limited:O 348,000 -400,000 0.03 -0.03 -308,000 2010-05-10

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