SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2010-05-24 to 2010-05-25
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 698,734 | 32,000 | 0.01 | 0.00 | 1,041,600 | 2010-05-25 | |
| 2 | 2222 | NVC International Holdings Limited:O | 302,000 | 299,000 | 0.01 | 0.01 | 556,140 | 2010-05-25 | |
| 3 | 1333 | China Zhongwang Holdings Limited:O | 46,000 | 40,000 | 0.00 | 0.00 | 217,600 | 2010-05-25 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,536,000 | 35,000 | 0.00 | 0.00 | 210,000 | 2010-05-25 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 50,000 | 5,000 | 0.00 | 0.00 | 176,500 | 2010-05-25 | |
| 6 | 1229 | Nan Nan Resources Enterprise Limited:O | 200,000 | 50,000 | 0.03 | 0.01 | 120,000 | * | 2010-05-25 |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 6,956,740 | 30,000 | 0.01 | 0.00 | 116,400 | 2010-05-25 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,300,000 | 200,000 | 0.01 | 0.00 | 108,000 | 2010-05-25 | |
| 9 | 0522 | ASMPT Limited:O | 5,000 | 2,000 | 0.00 | 0.00 | 107,200 | 2010-05-25 | |
| 10 | 0058 | SUNWAY INTERNATIONAL HOLDINGS LIMITED:O | 6,718,000 | 402,000 | 0.66 | 0.04 | 90,450 | 2010-05-25 | |
| 11 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 238,000 | 30,000 | 0.02 | 0.00 | 83,400 | 2010-05-25 | |
| 12 | 0857 | PETROCHINA COMPANY LIMITED:H | 788,000 | 10,000 | 0.00 | 0.00 | 79,700 | 2010-05-25 | |
| 13 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 80,000 | 30,000 | 0.03 | 0.01 | 78,000 | 2010-05-25 | |
| 14 | 1893 | China National Materials Company Limited:H | 143,000 | 16,000 | 0.01 | 0.00 | 67,840 | 2010-05-25 | |
| 15 | 0773 | China Metal Recycling (Holdings) Limited:O | 106,800 | 10,200 | 0.01 | 0.00 | 63,750 | 2010-05-25 | |
| 16 | 8173 | Hephaestus Holdings Limited:O | 1,650,000 | 700,000 | 0.02 | 0.01 | 60,900 | 2010-05-25 | |
| 17 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 42,000 | 6,000 | 0.00 | 0.00 | 55,200 | 2010-05-25 | |
| 18 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 132,000 | 10,000 | 0.03 | 0.00 | 44,000 | 2010-05-25 | |
| 19 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 1,107,667 | 340,000 | 0.04 | 0.01 | 42,840 | 2010-05-25 | |
| 20 | 1382 | Pacific Textiles Holdings Limited:O | 381,000 | 10,000 | 0.03 | 0.00 | 41,800 | 2010-05-25 | |
| 21 | 0931 | China HK Power Smart Energy Group Limited:O | 490,000 | 100,000 | 0.01 | 0.00 | 40,500 | 2010-05-25 | |
| 22 | 3328 | Bank of Communications Co., Ltd.:H | 455,000 | 5,000 | 0.00 | 0.00 | 38,300 | 2010-05-25 | |
| 23 | 0729 | FDG Electric Vehicles Limited:O | 312,715 | 20,000 | 0.01 | -0.00 | 30,400 | 2010-05-25 | |
| 24 | 1211 | BYD COMPANY LIMITED:H | 1,500 | 500 | 0.00 | 0.00 | 28,125 | 2010-05-25 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,593,000 | 5,000 | 0.00 | 0.00 | 27,050 | 2010-05-25 | |
| 26 | 0167 | IDT INTERNATIONAL LIMITED:O | 74,548,200 | 122,000 | 2.98 | 0.00 | 26,474 | 2010-05-25 | |
| 27 | 0653 | BONJOUR HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | -0.00 | 26,300 | 2010-05-25 | |
| 28 | 1141 | CMBC Capital Holdings Limited:O | 521,200 | 40,000 | 0.02 | 0.00 | 22,800 | 2010-05-25 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 130,000 | 10,000 | 0.01 | 0.00 | 21,200 | 2010-05-25 | |
| 30 | 0619 | South China Financial Holdings Limited:O | 367,500 | 200,000 | 0.01 | 0.00 | 19,000 | 2010-05-25 | |
| 31 | 8153 | Jiading International Group Holdings Limited:O | 780,000 | 50,000 | 0.03 | 0.00 | 16,000 | 2010-05-25 | |
| 32 | 2218 | YANTAI NORTH ANDRE JUICE CO., LTD.:H | 175,000 | 35,000 | 0.01 | 0.00 | 13,475 | 2010-05-25 | |
| 33 | 0091 | Golden Century International Holdings Group Limited:O | 4,748,400 | 300,000 | 0.06 | 0.00 | 12,600 | 2010-05-25 | |
| 34 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 432,000 | 100,000 | 0.00 | 0.00 | 12,300 | 2010-05-25 | |
| 35 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 300,000 | 10,000 | 0.02 | 0.00 | 6,100 | 2010-05-25 | |
| 36 | 2312 | China Financial Leasing Group Limited:O | 48,000 | 16,000 | 0.01 | 0.00 | 1,392 | 2010-05-25 | |
| 37 | 0942 | CHEUK NANG (HOLDINGS) LIMITED:Wrnt | 9 | 9 | 0.00 | 0.00 | 5 | 2010-05-25 | |
| 38 | 1889 | Sanai Health Industry Group Company Limited:O | 297,500 | -10,000 | 0.02 | -0.00 | -8,400 | 2010-05-25 | |
| 39 | 8123 | Sinofortune Financial Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -9,450 | 2010-05-25 | |
| 40 | 0128 | ENM Holdings Limited (HK):O | 592,000 | -20,000 | 0.04 | -0.00 | -12,200 | 2010-05-25 | |
| 41 | 0603 | China Oil And Gas Group Limited:O | 234,400 | -20,000 | 0.00 | -0.00 | -16,400 | 2010-05-25 | |
| 42 | 2371 | Chuanglian Holdings Limited (KY):O | 0 | -16,000 | 0.00 | -0.00 | -20,800 | 2010-05-25 | |
| 43 | 0621 | Taung Gold International Limited:O | 1,710,000 | -50,000 | 0.10 | -0.00 | -22,000 | 2010-05-25 | |
| 44 | 2309 | ZO Future Group:O | 130,000 | -100,000 | 0.00 | -0.00 | -24,400 | 2010-05-25 | |
| 45 | 0203 | DENWAY MOTORS LIMITED:O | 158,000 | -8,000 | 0.00 | -0.00 | -25,920 | 2010-05-25 | |
| 46 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 525,000 | -10,000 | 0.01 | -0.00 | -27,000 | 2010-05-25 | |
| 47 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 32,000 | -6,000 | 0.00 | -0.00 | -31,740 | 2010-05-25 | |
| 48 | 0850 | Long Well International Holdings Limited:O | 10,000 | -40,000 | 0.00 | -0.00 | -32,000 | 2010-05-25 | |
| 49 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,578,720 | -200,000 | 0.02 | -0.00 | -34,400 | * | 2010-05-25 |
| 50 | 1149 | Anxin-China Holdings Limited:O | 300,000 | -48,000 | 0.02 | -0.00 | -34,560 | 2010-05-25 | |
| 51 | 0941 | China Mobile Limited (HK):O | 359,844 | -500 | 0.00 | -0.00 | -35,975 | 2010-05-25 | |
| 52 | 0119 | Poly Property Group Co., Limited:O | 160,000 | -5,000 | 0.00 | -0.00 | -36,150 | 2010-05-25 | |
| 53 | 0364 | Blockchain Group Company Limited:O | 1,060,000 | -100,000 | 0.07 | -0.01 | -42,000 | 2010-05-25 | |
| 54 | 3323 | China National Building Material Company Limited:H | 730,000 | -4,000 | 0.06 | -0.00 | -44,880 | 2010-05-25 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 189,789 | -10,000 | 0.00 | -0.00 | -46,400 | 2010-05-25 | |
| 56 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 12,000 | -10,000 | 0.00 | -0.00 | -46,800 | 2010-05-25 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 3,060,000 | -48,000 | 0.09 | -0.00 | -48,480 | 2010-05-25 | |
| 58 | 1224 | C C Land Holdings Limited:O | 75,000 | -26,000 | 0.00 | -0.00 | -60,840 | 2010-05-25 | |
| 59 | 0827 | Ko Yo Chemical (Group) Limited:O | 600,000 | -500,000 | 0.01 | -0.01 | -68,000 | 2010-05-25 | |
| 60 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,453,720 | -100,000 | 0.08 | -0.00 | -75,000 | 2010-05-25 | |
| 61 | 0005 | HSBC HOLDINGS PLC:O | 1,195,030 | -1,200 | 0.01 | -0.00 | -83,460 | 2010-05-25 | |
| 62 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 496,000 | -20,000 | 0.01 | -0.00 | -85,200 | 2010-05-25 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 7,980 | -2,000 | 0.00 | -0.00 | -95,400 | 2010-05-25 | |
| 64 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 380,300 | -202,500 | 0.02 | -0.01 | -251,100 | 2010-05-25 | |
| 65 | 3828 | Ming Fai International Holdings Limited:O | 1,310,000 | -110,000 | 0.22 | -0.02 | -300,300 | 2010-05-25 |
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