SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2010-06-04 to 2010-06-07

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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 0880 SJM Holdings Limited:O 1,110,000 80,000 0.02 0.00 446,400 2010-06-07
2 0313 Richly Field China Development Limited:O 2,081,000 1,000,000 0.02 0.01 228,000 2010-06-07
3 0868 XINYI GLASS HOLDINGS LIMITED:O 112,000 66,000 0.00 0.00 198,660 2010-06-07
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 92,460 12,000 0.00 0.00 172,800 2010-06-07
5 1063 SUNCORP TECHNOLOGIES LIMITED:O 4,031,000 1,000,000 0.15 0.04 152,000 2010-06-07
6 3337 Anton Oilfield Services Group:O 262,000 216,000 0.01 0.01 149,040 2010-06-07
7 1382 Pacific Textiles Holdings Limited:O 421,000 40,000 0.03 0.00 146,800 2010-06-07
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 650,000 50,000 0.01 0.00 134,000 2010-06-07
9 2688 ENN Energy Holdings Limited:O 4,000 4,000 0.00 0.00 62,080 2010-06-07
10 1229 Nan Nan Resources Enterprise Limited:O 230,000 30,000 0.03 0.00 59,100 2010-06-07
11 0931 China HK Power Smart Energy Group Limited:O 480,000 90,000 0.01 0.00 38,700 2010-06-07
12 0167 IDT INTERNATIONAL LIMITED:O 75,394,200 150,000 3.01 0.01 34,500 2010-06-07
13 8171 China Trends Holdings Limited:O 400,000 200,000 0.05 0.02 26,800 2010-06-07
14 2222 NVC International Holdings Limited:O 304,000 2,000 0.01 0.00 4,520 2010-06-07
15 0672 Zhong An Group Limited:O 15,000 1,000 0.00 0.00 2,350 2010-06-07
16 0232 Continental Aerospace Technologies Holding Limited (BM):O 350,000 -10,000 0.01 -0.00 -3,300 2010-06-07
17 0334 China Display Optoelectronics Technology Holdings Limited:O 0 -20,000 0.00 -0.00 -4,800 2010-06-07
18 1998 FLYKE INTERNATIONAL HOLDINGS LTD.:O 30,000 -4,000 0.00 -0.00 -6,400 2010-06-07
19 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -3,000 0.00 -0.00 -10,140 2010-06-07
20 0128 ENM Holdings Limited (HK):O 592,000 -20,000 0.04 -0.00 -14,200 2010-06-07
21 3800 GCL Technology Holdings Limited (KY):O 523,000 -10,000 0.00 -0.00 -14,600 2010-06-07
22 0083 SINO LAND COMPANY LIMITED:O 12,000 -2,000 0.00 -0.00 -24,840 2010-06-07
23 8220 Bingo Group Holdings Limited:O 980,000 -100,000 0.04 -0.00 -25,500 2010-06-07
24 2866 COSCO SHIPPING Development Co., Ltd.:H 401,500 -10,000 0.01 -0.00 -26,100 2010-06-07
25 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -8,000 0.00 -0.00 -26,640 2010-06-07
26 0547 Digital Domain Holdings Limited:O 976,000 -90,000 0.01 -0.00 -28,350 2010-06-07
27 1088 China Shenhua Energy Company Limited:H 48,500 -1,000 0.00 -0.00 -29,850 2010-06-07
28 2880 Liaoning Port Co., Ltd.:H 252,000 -10,000 0.02 -0.00 -30,300 2010-06-07
29 0670 China Eastern Airlines Corporation Limited:H 134,000 -10,000 0.00 -0.00 -32,800 2010-06-07
30 0857 PETROCHINA COMPANY LIMITED:H 778,000 -4,000 0.00 -0.00 -33,040 2010-06-07
31 0165 CHINA EVERBRIGHT LIMITED (HK):O 68,000 -2,000 0.00 -0.00 -33,560 2010-06-07
32 1234 China Lilang Limited:O 1,000 -4,000 0.00 -0.00 -33,840 2010-06-07
33 0697 Shoucheng Holdings Limited:O 1,490,000 -30,000 0.02 -0.00 -35,400 2010-06-07
34 0004 Wharf (Holdings) Limited (The):O 50,000 -1,000 0.00 -0.00 -37,550 2010-06-07
35 2369 Coolpad Group Limited:O 20,000 -12,000 0.00 -0.00 -37,560 2010-06-07
36 8111 China Technology Industry Group Limited:O 0 -95,000 0.00 -0.02 -42,750 2010-06-07
37 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 10,000 -10,000 0.00 -0.00 -44,300 2010-06-07
38 3323 China National Building Material Company Limited:H 726,000 -4,000 0.06 -0.00 -47,920 2010-06-07
39 2010 Real Nutriceutical Group Limited:O 0 -10,000 0.00 -0.00 -51,500 2010-06-07
40 1094 Cherish Sunshine International Limited:O 2,896,000 -60,000 0.09 -0.00 -57,000 2010-06-07
41 1800 China Communications Construction Company Limited:H 2,487,724 -10,000 0.06 -0.00 -66,000 2010-06-07
42 0941 China Mobile Limited (HK):O 360,344 -1,000 0.00 -0.00 -74,100 2010-06-07
43 3968 CHINA MERCHANTS BANK CO., LTD.:H 98,712 -5,000 0.00 -0.00 -88,700 2010-06-07
44 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 111,657 -25,000 0.01 -0.00 -121,000 2010-06-07
45 0082 Crazy Sports Group Limited:O 230,000 -64,000 0.01 -0.00 -160,640 2010-06-07
46 0546 Fufeng Group Limited:O 10,000 -30,000 0.00 -0.00 -162,000 2010-06-07
47 0729 FDG Electric Vehicles Limited:O 332,715 -100,000 0.01 -0.00 -168,000 2010-06-07
48 0203 DENWAY MOTORS LIMITED:O 146,000 -60,000 0.00 -0.00 -212,400 * 2010-06-07
49 0291 China Resources Beer (Holdings) Company Limited:O 100,000 -10,000 0.00 -0.00 -275,500 2010-06-07
50 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,376,000 -90,000 0.00 -0.00 -551,700 2010-06-07

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