SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2010-08-03 to 2010-08-04
"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 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 31,000 | 30,000 | 0.00 | 0.00 | 542,400 | 2010-08-04 | |
| 2 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 8,115,000 | 500,000 | 0.34 | 0.02 | 330,000 | 2010-08-04 | |
| 3 | 0692 | Shenzhou Space Park Group Limited:O | 62,470,000 | 26,190,000 | 0.30 | 0.13 | 261,900 | 2010-08-04 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 371,808 | 11,000 | 0.01 | 0.00 | 214,280 | 2010-08-04 | |
| 5 | 0522 | ASMPT Limited:O | 3,000 | 1,300 | 0.00 | 0.00 | 95,615 | 2010-08-04 | |
| 6 | 0630 | AMCO United Holding Limited:O | 7,159,000 | 200,000 | 0.53 | 0.01 | 77,000 | 2010-08-04 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 111,657 | 13,000 | 0.01 | 0.00 | 70,850 | 2010-08-04 | |
| 8 | 0302 | OCBC Bank (Hong Kong) Limited:O | 3,500 | 500 | 0.00 | 0.00 | 41,350 | 2010-08-04 | |
| 9 | 1055 | China Southern Airlines Company Limited:H | 104,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2010-08-04 | |
| 10 | 8203 | Kaisun Holdings Limited:O | 570,000 | 40,000 | 0.03 | 0.00 | 29,200 | 2010-08-04 | |
| 11 | 0910 | China Sandi Holdings Limited:O | 1,772,000 | 120,000 | 0.02 | 0.00 | 27,360 | 2010-08-04 | |
| 12 | 0866 | China Qinfa Group Limited:O | 12,000 | 10,000 | 0.00 | 0.00 | 24,200 | 2010-08-04 | |
| 13 | 1889 | Sanai Health Industry Group Company Limited:O | 325,000 | 30,000 | 0.02 | 0.00 | 21,300 | 2010-08-04 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 128,000 | 2,000 | 0.00 | 0.00 | 20,280 | 2010-08-04 | |
| 15 | 0819 | Tianneng Power International Limited:O | 100,000 | 6,000 | 0.01 | 0.00 | 18,000 | 2010-08-04 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 502,000 | 2,000 | 0.01 | 0.00 | 16,000 | 2010-08-04 | |
| 17 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 674,146 | 1,000 | 0.02 | 0.00 | 14,380 | 2010-08-04 | |
| 18 | 2118 | Tian Shan Development (Holding) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 14,100 | 2010-08-04 | |
| 19 | 0613 | Planetree International Development Limited:O | 9,040,000 | 150,000 | 0.10 | 0.00 | 11,700 | 2010-08-04 | |
| 20 | 0733 | HOPEFLUENT GROUP HOLDINGS LIMITED:O | 76,000 | 2,000 | 0.03 | 0.00 | 6,500 | 2010-08-04 | |
| 21 | 0705 | Ding He Mining Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 5,000 | 2010-08-04 | |
| 22 | 0965 | Playmates Toys Limited:Wrnt | 695 | 695 | 0.00 | 0.00 | 65 | 2010-08-04 | |
| 23 | 1893 | China National Materials Company Limited:H | 100,000 | -1,000 | 0.01 | -0.00 | -5,990 | 2010-08-04 | |
| 24 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 270,000 | -10,000 | 0.01 | -0.00 | -6,700 | 2010-08-04 | |
| 25 | 0596 | Inspur Digital Enterprise Technology Limited:O | 210,000 | -10,000 | 0.01 | -0.00 | -7,700 | 2010-08-04 | |
| 26 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 12,000 | -4,000 | 0.00 | -0.00 | -10,280 | 2010-08-04 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 241,789 | -2,000 | 0.00 | -0.00 | -10,380 | 2010-08-04 | |
| 28 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 41,600 | -8,000 | 0.01 | -0.00 | -12,480 | 2010-08-04 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 165,466 | -60,000 | 0.01 | -0.00 | -16,200 | 2010-08-04 | |
| 30 | 0402 | Peace Map Holding Limited:O | 2,410,000 | -100,000 | 0.04 | -0.00 | -17,200 | 2010-08-04 | |
| 31 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 54,000 | -2,500 | 0.00 | -0.00 | -18,125 | 2010-08-04 | |
| 32 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 145,000 | -3,000 | 0.00 | -0.00 | -18,360 | 2010-08-04 | |
| 33 | 0136 | China Ruyi Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -20,750 | 2010-08-04 | |
| 34 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 21,000 | -5,000 | 0.00 | -0.00 | -21,950 | 2010-08-04 | |
| 35 | 8173 | Hephaestus Holdings Limited:O | 900,000 | -300,000 | 0.01 | -0.00 | -23,700 | 2010-08-04 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 258,000 | -3,000 | 0.01 | -0.00 | -25,440 | 2010-08-04 | |
| 37 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 29,600 | -2,000 | 0.00 | -0.00 | -25,480 | 2010-08-04 | |
| 38 | 3323 | China National Building Material Company Limited:H | 94,000 | -2,000 | 0.01 | -0.00 | -29,880 | 2010-08-04 | |
| 39 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -30,600 | 2010-08-04 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,965,000 | -5,000 | 0.00 | -0.00 | -33,850 | 2010-08-04 | |
| 41 | 1171 | Yankuang Energy Group Company Limited:H | 8,000 | -2,000 | 0.00 | -0.00 | -33,920 | 2010-08-04 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 649,734 | -1,000 | 0.01 | -0.00 | -34,750 | 2010-08-04 | |
| 43 | 0009 | KEYNE LTD:O | 600,500 | -162,000 | 0.02 | -0.01 | -35,154 | 2010-08-04 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 900,400 | -20,000 | 0.01 | -0.00 | -38,800 | 2010-08-04 | |
| 45 | 1186 | China Railway Construction Corporation Limited:H | 76,500 | -4,000 | 0.00 | -0.00 | -43,440 | 2010-08-04 | |
| 46 | 0736 | China Properties Investment Holdings Limited:O | 1,381,600 | -500,000 | 0.10 | -0.03 | -43,500 | 2010-08-04 | |
| 47 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,000,000 | -300,000 | 0.01 | -0.00 | -43,800 | 2010-08-04 | |
| 48 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,335,720 | -50,000 | 0.08 | -0.00 | -47,000 | 2010-08-04 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 2,412,724 | -10,000 | 0.05 | -0.00 | -74,400 | 2010-08-04 | |
| 50 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 52,000 | -16,000 | 0.01 | -0.00 | -78,560 | 2010-08-04 | |
| 51 | 2009 | BBMG Corporation:H | 75,000 | -10,000 | 0.01 | -0.00 | -96,100 | 2010-08-04 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 582,000 | -20,000 | 0.01 | -0.00 | -96,200 | 2010-08-04 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 18,000 | -4,000 | 0.00 | -0.00 | -108,600 | 2010-08-04 | |
| 54 | 0246 | REAL GOLD MINING LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2010-08-04 | |
| 55 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 42,000 | -20,000 | 0.00 | -0.00 | -116,000 | 2010-08-04 | |
| 56 | 1988 | China Minsheng Banking Corp., Ltd.:H | 253,200 | -18,000 | 0.01 | -0.00 | -133,200 | 2010-08-04 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 58,460 | -8,000 | 0.00 | -0.00 | -136,320 | 2010-08-04 | |
| 58 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 80,522 | -8,024 | 0.00 | -0.00 | -169,306 | 2010-08-04 | |
| 59 | 0751 | Skyworth Group Limited:O | 40,522 | -30,000 | 0.00 | -0.00 | -174,000 | 2010-08-04 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 152,196 | -80,000 | 0.00 | -0.00 | -218,400 | 2010-08-04 | |
| 61 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 20,072 | -2,000 | 0.00 | -0.00 | -239,000 | 2010-08-04 | |
| 62 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 2,224,000 | -66,000 | 0.02 | -0.00 | -260,040 | 2010-08-04 | |
| 63 | 0571 | ESUN HOLDINGS LIMITED:O | 12,422,002 | -250,000 | 1.00 | -0.02 | -267,500 | 2010-08-04 | |
| 64 | 0887 | Emperor Watch & Jewellery Limited:O | 6,600,000 | -500,000 | 0.13 | -0.01 | -310,000 | 2010-08-04 | |
| 65 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,300,500 | -40,000 | 0.17 | -0.00 | -350,400 | 2010-08-04 | |
| 66 | 3988 | BANK OF CHINA LIMITED:H | 6,030,740 | -100,000 | 0.01 | -0.00 | -420,000 | 2010-08-04 | |
| 67 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 353,000 | -147,000 | 0.00 | -0.00 | -510,090 | 2010-08-04 | |
| 68 | 1006 | Changshouhua Food Company Limited:O | 20,000 | -100,000 | 0.00 | -0.02 | -560,000 | 2010-08-04 | |
| 69 | 0011 | HANG SENG BANK, LIMITED:O | 40,136 | -20,000 | 0.00 | -0.00 | -2,196,000 | 2010-08-04 |
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