SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0002 CLP HOLDINGS LIMITED:O 107,486 5,000 0.00 0.00 276,250 2010-05-26
2 0927 FUJIKON INDUSTRIAL HOLDINGS LIMITED:O 332,000 130,000 0.08 0.03 195,000 2010-05-26
3 0585 Imagi International Holdings Limited:O 859,500 400,000 0.02 0.01 114,000 2010-05-26
4 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 22,000 20,000 0.00 0.00 108,800 2010-05-26
5 0235 CSC Holdings Limited (HK):O 1,550,000 200,000 0.04 0.01 100,000 2010-05-26
6 0992 LENOVO GROUP LIMITED:O 209,789 20,000 0.00 0.00 91,800 2010-05-26
7 0945 MANULIFE FINANCIAL CORPORATION:O 61,000 700 0.00 0.00 84,840 2010-05-26
8 0604 SHENZHEN INVESTMENT LIMITED:O 156,000 30,000 0.00 0.00 64,500 2010-05-26
9 0183 Winfull Group Holdings Limited:O 224,000 80,000 0.01 0.00 45,600 2010-05-26
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 10,000 0.00 0.00 45,000 2010-05-26
11 0165 CHINA EVERBRIGHT LIMITED (HK):O 70,000 2,000 0.00 0.00 32,200 2010-05-26
12 0723 Reliance Global Holdings Limited (BM):O 468,750 60,000 0.02 0.00 31,800 * 2010-05-26
13 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 34,000 10,000 0.01 0.00 28,000 2010-05-26
14 0276 Mongolia Energy Corporation Limited:O 864,610 10,000 0.01 0.00 26,000 2010-05-26
15 0267 CITIC Limited (HK):O 80,000 2,000 0.00 0.00 25,960 2010-05-26
16 0382 Welling Holding Limited:O 640,000 100,000 0.00 0.00 24,500 2010-05-26
17 2005 SSY Group Limited (KY):O 20,000 10,000 0.00 0.00 22,900 2010-05-26
18 0489 DongFeng Motor Group Company Limited (CN):H 106,000 2,000 0.00 0.00 17,720 2010-05-26
19 3933 United Laboratories International Holdings Limited (The):O 2,000 2,000 0.00 0.00 16,600 2010-05-26
20 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 6,890,000 100,000 0.12 0.00 14,500 2010-05-26
21 0419 Hony Media Group:O 23,371,250 300,000 0.08 0.00 12,900 2010-05-26
22 1889 Sanai Health Industry Group Company Limited:O 305,000 7,500 0.02 0.00 6,150 2010-05-26
23 0547 Digital Domain Holdings Limited:O 1,106,000 -20,000 0.01 -0.00 -5,300 2010-05-26
24 0203 DENWAY MOTORS LIMITED:O 156,000 -2,000 0.00 -0.00 -6,340 2010-05-26
25 8173 Hephaestus Holdings Limited:O 1,550,000 -100,000 0.02 -0.00 -10,400 2010-05-26
26 0899 Zhong Jia Guo Xin Holdings Company Limited:O 1,007,667 -100,000 0.03 -0.00 -12,900 2010-05-26
27 0931 China HK Power Smart Energy Group Limited:O 440,000 -50,000 0.01 -0.00 -20,250 * 2010-05-26
28 0817 China Jinmao Holdings Group Limited:O 260,000 -10,000 0.00 -0.00 -23,000 2010-05-26
29 1099 SINOPHARM GROUP CO. LTD.:H 56,000 -800 0.01 -0.00 -23,600 2010-05-26
30 1211 BYD COMPANY LIMITED:H 1,000 -500 0.00 -0.00 -28,600 2010-05-26
31 0119 Poly Property Group Co., Limited:O 156,000 -4,000 0.00 -0.00 -29,720 2010-05-26
32 0729 FDG Electric Vehicles Limited:O 292,715 -20,000 0.01 -0.00 -31,400 2010-05-26
33 0910 China Sandi Holdings Limited:O 2,952,000 -150,000 0.03 -0.00 -35,250 2010-05-26
34 0941 China Mobile Limited (HK):O 359,344 -500 0.00 -0.00 -36,375 2010-05-26
35 1893 China National Materials Company Limited:H 133,000 -10,000 0.01 -0.00 -41,700 2010-05-26
36 0998 China CITIC Bank Corporation Limited:H 1,117,500 -10,000 0.01 -0.00 -43,800 2010-05-26
37 3828 Ming Fai International Holdings Limited:O 1,290,000 -20,000 0.22 -0.00 -53,800 2010-05-26
38 0503 Lansen Pharmaceutical Holdings Limited:O 19,000 -15,000 0.00 -0.00 -60,450 2010-05-26
39 0773 China Metal Recycling (Holdings) Limited:O 96,600 -10,200 0.01 -0.00 -63,954 2010-05-26
40 0621 Taung Gold International Limited:O 1,560,000 -150,000 0.09 -0.01 -66,750 2010-05-26
41 3328 Bank of Communications Co., Ltd.:H 445,000 -10,000 0.00 -0.00 -77,600 2010-05-26
42 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 208,000 -30,000 0.02 -0.00 -80,400 2010-05-26
43 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,100 -1,500 0.00 -0.00 -90,900 2010-05-26
44 0272 SHUI ON LAND LIMITED:O 75,500 -30,000 0.00 -0.00 -97,500 2010-05-26
45 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 95,800 -1,000 0.01 -0.00 -115,600 2010-05-26
46 1094 Cherish Sunshine International Limited:O 2,908,000 -152,000 0.09 -0.00 -155,040 2010-05-26
47 0402 Peace Map Holding Limited:O 1,370,000 -380,000 0.17 -0.05 -159,600 2010-05-26
48 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 74,460 -12,000 0.00 -0.00 -179,280 2010-05-26
49 0011 HANG SENG BANK, LIMITED:O 39,636 -3,000 0.00 -0.00 -304,500 2010-05-26
50 3988 BANK OF CHINA LIMITED:H 6,856,740 -100,000 0.01 -0.00 -397,000 2010-05-26
51 0005 HSBC HOLDINGS PLC:O 1,187,830 -7,200 0.01 -0.00 -505,080 2010-05-26
52 0193 CAPITAL ESTATE LIMITED:O 195,920 -2,339,000 0.01 -1.17 -771,870 2010-05-26
53 1398 Industrial and Commercial Bank of China Limited:H 2,433,000 -160,000 0.00 -0.00 -902,400 2010-05-26
54 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,386,000 -150,000 0.00 -0.00 -913,500 2010-05-26

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