SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2010-11-26 to 2010-11-29
"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 | 0005 | HSBC HOLDINGS PLC:O | 1,377,990 | 21,200 | 0.01 | 0.00 | 1,697,060 | 2010-11-29 | |
| 2 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 127,000 | 27,000 | 0.02 | 0.00 | 489,240 | 2010-11-29 | |
| 3 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 52,000 | 30,000 | 0.03 | 0.02 | 484,200 | 2010-11-29 | |
| 4 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,490,500 | 40,000 | 0.17 | 0.00 | 341,600 | 2010-11-29 | |
| 5 | 1371 | China Ecotourism Group Limited:O | 1,414,900 | 900,000 | 0.02 | 0.01 | 324,000 | 2010-11-29 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 69,000 | 20,000 | 0.00 | 0.00 | 238,000 | 2010-11-29 | |
| 7 | 0269 | China Resources and Transportation Group Limited:O | 1,267,200 | 700,000 | 0.01 | 0.00 | 206,500 | 2010-11-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,498,000 | 18,000 | 0.00 | 0.00 | 127,440 | 2010-11-29 | |
| 9 | 1086 | Goodbaby International Holdings Limited:O | 33,000 | 21,000 | 0.00 | 0.00 | 124,320 | 2010-11-29 | |
| 10 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 35,848 | 3,000 | 0.00 | 0.00 | 115,350 | 2010-11-29 | |
| 11 | 0941 | China Mobile Limited (HK):O | 277,344 | 1,000 | 0.00 | 0.00 | 78,250 | 2010-11-29 | |
| 12 | 1299 | AIA Group Limited:O | 258,800 | 3,200 | 0.00 | 0.00 | 72,320 | 2010-11-29 | |
| 13 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 685,734 | 2,000 | 0.01 | 0.00 | 67,600 | 2010-11-29 | |
| 14 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 226,500 | 10,000 | 0.01 | 0.00 | 50,900 | 2010-11-29 | |
| 15 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 300,000 | 100,000 | 0.02 | 0.01 | 48,500 | 2010-11-29 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 566,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2010-11-29 | |
| 17 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 7,000 | 1,000 | 0.00 | 0.00 | 33,250 | 2010-11-29 | |
| 18 | 0128 | ENM Holdings Limited (HK):O | 612,000 | 40,000 | 0.04 | 0.00 | 32,000 | 2010-11-29 | |
| 19 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 27,500 | 10,000 | 0.00 | 0.00 | 29,300 | 2010-11-29 | |
| 20 | 1110 | Kingworld Medicines Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 23,040 | 2010-11-29 | |
| 21 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 100,000 | 40,000 | 0.00 | 0.00 | 19,600 | 2010-11-29 | |
| 22 | 0953 | Shaw Brothers Holdings Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2010-11-29 | |
| 23 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 142,258 | 736 | 0.00 | 0.00 | 15,088 | 2010-11-29 | |
| 24 | 0313 | Richly Field China Development Limited:O | 4,781,000 | 50,000 | 0.05 | 0.00 | 11,100 | 2010-11-29 | |
| 25 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 240,000 | 20,000 | 0.01 | 0.00 | 7,500 | 2010-11-29 | |
| 26 | 0385 | CHINNEY ALLIANCE GROUP LIMITED:O | 155,720 | 2,680 | 0.03 | 0.00 | 1,018 | 2010-11-29 | |
| 27 | 0167 | IDT INTERNATIONAL LIMITED:O | 76,092,200 | -40,000 | 3.04 | -0.00 | -8,480 | 2010-11-29 | |
| 28 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 18,000 | -12,000 | 0.00 | -0.00 | -11,280 | 2010-11-29 | |
| 29 | 0842 | Leoch International Technology Limited:O | 1,002,000 | -3,000 | 0.08 | -0.00 | -12,330 | 2010-11-29 | |
| 30 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 4,000 | -7,000 | 0.00 | -0.00 | -19,180 | 2010-11-29 | |
| 31 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 89,832 | -2,000 | 0.00 | -0.00 | -21,560 | 2010-11-29 | |
| 32 | 1141 | CMBC Capital Holdings Limited:O | 1,297,200 | -80,000 | 0.04 | -0.00 | -26,400 | 2010-11-29 | |
| 33 | 1091 | South Manganese Investment Limited:O | 45,986 | -10,000 | 0.00 | -0.00 | -28,100 | 2010-11-29 | |
| 34 | 0297 | Sinofert Holdings Limited:O | 60,000 | -8,000 | 0.00 | -0.00 | -34,720 | 2010-11-29 | |
| 35 | 0588 | Beijing North Star Company Limited:H | 56,000 | -20,000 | 0.01 | -0.00 | -41,400 | 2010-11-29 | |
| 36 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -43,100 | 2010-11-29 | |
| 37 | 0169 | Wanda Hotel Development Company Limited:O | 62,630,000 | -230,000 | 5.60 | -0.02 | -44,620 | 2010-11-29 | |
| 38 | 1122 | QINGLING MOTORS CO. LTD:H | 116,000 | -20,000 | 0.01 | -0.00 | -51,400 | 2010-11-29 | |
| 39 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 132,000 | -10,000 | 0.00 | -0.00 | -61,700 | 2010-11-29 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 5,466,740 | -16,000 | 0.01 | -0.00 | -66,880 | 2010-11-29 | |
| 41 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 160,000 | -10,000 | 0.00 | -0.00 | -70,600 | 2010-11-29 | |
| 42 | 3998 | Bosideng International Holdings Limited:O | 56,000 | -20,000 | 0.00 | -0.00 | -76,600 | 2010-11-29 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 274,000 | -20,000 | 0.02 | -0.00 | -77,600 | 2010-11-29 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,866,000 | -20,000 | 0.01 | -0.00 | -79,200 | 2010-11-29 | |
| 45 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 0 | -134,200 | 0.00 | -0.00 | -84,546 | 2010-11-29 | |
| 46 | 0001 | CK Hutchison Holdings Limited:O | 17,000 | -1,000 | 0.00 | -0.00 | -117,100 | 2010-11-29 | |
| 47 | 2369 | Coolpad Group Limited:O | 0 | -32,000 | 0.00 | -0.00 | -156,800 | 2010-11-29 | |
| 48 | 3389 | Hengdeli Holdings Limited:O | 0 | -32,000 | 0.00 | -0.00 | -156,800 | 2010-11-29 | |
| 49 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -500,000 | 0.02 | -0.02 | -225,000 | 2010-11-29 | |
| 50 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 21,072 | -2,000 | 0.00 | -0.00 | -256,000 | 2010-11-29 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 102,000 | -50,000 | 0.00 | -0.00 | -296,000 | 2010-11-29 | |
| 52 | 1382 | Pacific Textiles Holdings Limited:O | 201,000 | -100,000 | 0.01 | -0.01 | -474,000 | 2010-11-29 |
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