SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2010-09-02 to 2010-09-03
"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 | 0585 | Imagi International Holdings Limited:O | 11,507,500 | 10,616,000 | 0.21 | 0.19 | 2,813,240 | 2010-09-03 | |
| 2 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 122,493 | 32,000 | 0.01 | 0.00 | 334,720 | 2010-09-03 | |
| 3 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 92,000 | 70,000 | 0.00 | 0.00 | 309,400 | 2010-09-03 | |
| 4 | 0887 | Emperor Watch & Jewellery Limited:O | 6,900,000 | 300,000 | 0.13 | 0.01 | 198,000 | 2010-09-03 | |
| 5 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 1,160,000 | 64,000 | 0.11 | 0.01 | 71,680 | 2010-09-03 | |
| 6 | 0347 | Angang Steel Company Limited:H | 114,000 | 6,000 | 0.01 | 0.00 | 70,560 | 2010-09-03 | |
| 7 | 0493 | GOME Retail Holdings Limited:O | 371,396 | 30,000 | 0.00 | 0.00 | 68,100 | 2010-09-03 | |
| 8 | 2233 | WEST CHINA CEMENT LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,600 | 2010-09-03 | |
| 9 | 0751 | Skyworth Group Limited:O | 158,522 | 10,000 | 0.01 | 0.00 | 40,700 | 2010-09-03 | |
| 10 | 0857 | PETROCHINA COMPANY LIMITED:H | 752,000 | 4,000 | 0.00 | 0.00 | 34,240 | 2010-09-03 | |
| 11 | 0267 | CITIC Limited (HK):O | 66,000 | 2,000 | 0.00 | 0.00 | 32,920 | 2010-09-03 | |
| 12 | 2268 | Youyuan International Holdings Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 24,600 | 2010-09-03 | |
| 13 | 0331 | PCD STORES (GROUP) LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2010-09-03 | |
| 14 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 968,000 | 20,000 | 0.03 | 0.00 | 20,400 | 2010-09-03 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,799,000 | 5,000 | 0.06 | 0.00 | 17,500 | 2010-09-03 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 4,000 | 1,000 | 0.00 | 0.00 | 10,860 | 2010-09-03 | |
| 17 | 0008 | PCCW LIMITED:O | 660,783 | 4,000 | 0.01 | 0.00 | 10,360 | 2010-09-03 | |
| 18 | 0933 | Viva Goods Company Limited:O | 17,788 | 10,000 | 0.00 | 0.00 | 8,600 | 2010-09-03 | |
| 19 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,608,720 | -20,000 | 0.02 | -0.00 | -4,100 | 2010-09-03 | |
| 20 | 1049 | Celestial Asia Securities Holdings Limited:O | 25,145 | -1,000 | 0.01 | -0.00 | -4,870 | 2010-09-03 | |
| 21 | 2009 | BBMG Corporation:H | 76,000 | -500 | 0.01 | -0.00 | -5,030 | 2010-09-03 | |
| 22 | 3337 | Anton Oilfield Services Group:O | 262,000 | -8,000 | 0.01 | -0.00 | -6,160 | 2010-09-03 | |
| 23 | 0613 | Planetree International Development Limited:O | 9,290,000 | -100,000 | 0.10 | -0.00 | -7,600 | 2010-09-03 | |
| 24 | 0883 | CNOOC LIMITED:O | 311,000 | -1,000 | 0.00 | -0.00 | -13,320 | 2010-09-03 | |
| 25 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 324,000 | -2,000 | 0.01 | -0.00 | -18,700 | 2010-09-03 | |
| 26 | 1070 | TCL Electronics Holdings Limited:O | 83,900 | -8,000 | 0.01 | -0.00 | -19,600 | 2010-09-03 | |
| 27 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 126,000 | -2,000 | 0.00 | -0.00 | -19,800 | 2010-09-03 | |
| 28 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 123,284 | -4,000 | 0.01 | -0.00 | -27,240 | 2010-09-03 | |
| 29 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 355,500 | -10,000 | 0.01 | -0.00 | -28,200 | 2010-09-03 | |
| 30 | 1717 | Ausnutria Dairy Corporation Ltd:O | 116,000 | -10,000 | 0.01 | -0.00 | -37,700 | 2010-09-03 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,920,000 | -10,000 | 0.01 | -0.00 | -40,200 | 2010-09-03 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 52,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2010-09-03 | |
| 33 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -47,340 | 2010-09-03 | |
| 34 | 0866 | China Qinfa Group Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -49,000 | 2010-09-03 | |
| 35 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 347,000 | -14,000 | 0.00 | -0.00 | -49,980 | 2010-09-03 | |
| 36 | 2005 | SSY Group Limited (KY):O | 30,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2010-09-03 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 68,000 | -5,000 | 0.00 | -0.00 | -57,700 | 2010-09-03 | |
| 38 | 2010 | Real Nutriceutical Group Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -59,900 | 2010-09-03 | |
| 39 | 0566 | Hanergy Thin Film Power Group Limited:O | 210,000 | -100,000 | 0.00 | -0.00 | -63,000 | 2010-09-03 | |
| 40 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 1,156,000 | -10,000 | 0.03 | -0.00 | -63,200 | 2010-09-03 | |
| 41 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -20,000 | 0.00 | -0.00 | -72,000 | 2010-09-03 | |
| 42 | 0700 | TENCENT HOLDINGS LIMITED:O | 28,600 | -600 | 0.00 | -0.00 | -87,120 | 2010-09-03 | |
| 43 | 0555 | REXLot Holdings Limited:O | 350,000 | -125,000 | 0.00 | -0.00 | -91,250 | 2010-09-03 | |
| 44 | 0621 | Taung Gold International Limited:O | 1,338,000 | -200,000 | 0.08 | -0.01 | -99,000 | 2010-09-03 | |
| 45 | 0171 | Silver Grant International Holdings Group Limited:O | 568,000 | -50,000 | 0.03 | -0.00 | -109,500 | 2010-09-03 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 2,000 | -6,000 | 0.00 | -0.00 | -236,700 | 2010-09-03 | |
| 47 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 27,000 | -10,000 | 0.00 | -0.00 | -257,000 | 2010-09-03 | |
| 48 | 0914 | Anhui Conch Cement Company Limited:H | 8,000 | -10,000 | 0.00 | -0.00 | -304,500 | 2010-09-03 | |
| 49 | 0489 | DongFeng Motor Group Company Limited (CN):H | 74,000 | -40,000 | 0.00 | -0.00 | -526,400 | 2010-09-03 | |
| 50 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 690,734 | -20,000 | 0.01 | -0.00 | -606,000 | 2010-09-03 | |
| 51 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 368,808 | -60,000 | 0.01 | -0.00 | -1,143,600 | 2010-09-03 | |
| 52 | 0291 | China Resources Beer (Holdings) Company Limited:O | 6,000 | -50,000 | 0.00 | -0.00 | -1,640,000 | 2010-09-03 |
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