SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 1,670,655 | 281,798 | 0.01 | 0.00 | 23,177,886 | 2011-01-05 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,254,953 | 183,000 | 0.00 | 0.00 | 1,304,790 | 2011-01-05 | |
| 3 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,000 | 20,000 | 0.01 | 0.00 | 349,600 | 2011-01-05 | |
| 4 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 80,000 | 18,000 | 0.00 | 0.00 | 326,520 | 2011-01-05 | |
| 5 | 3382 | Tianjin Port Development Holdings Limited:O | 144,000 | 100,000 | 0.00 | 0.00 | 196,000 | 2011-01-05 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 110,000 | 15,000 | 0.00 | 0.00 | 176,400 | 2011-01-05 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 7,000 | 2,000 | 0.00 | 0.00 | 85,900 | 2011-01-05 | |
| 8 | 1800 | China Communications Construction Company Limited:H | 2,735,724 | 10,000 | 0.06 | 0.00 | 67,900 | 2011-01-05 | |
| 9 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,800 | 2,000 | 0.00 | 0.00 | 64,200 | 2011-01-05 | |
| 10 | 2233 | WEST CHINA CEMENT LIMITED:O | 236,000 | 20,000 | 0.01 | 0.00 | 59,200 | 2011-01-05 | |
| 11 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 45,000 | 2011-01-05 | |
| 12 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 6,290,000 | 200,000 | 0.11 | 0.00 | 34,800 | 2011-01-05 | |
| 13 | 0066 | MTR CORPORATION LIMITED:O | 168,252 | 1,116 | 0.00 | 0.00 | 32,252 | 2011-01-05 | |
| 14 | 8022 | Evershine Group Holdings Limited:O | 300,000 | 100,000 | 0.04 | 0.01 | 30,000 | 2011-01-05 | |
| 15 | 8153 | Jiading International Group Holdings Limited:O | 680,000 | 100,000 | 0.03 | 0.00 | 30,000 | 2011-01-05 | |
| 16 | 0382 | Welling Holding Limited:O | 190,000 | 40,000 | 0.00 | 0.00 | 18,000 | 2011-01-05 | |
| 17 | 0585 | Imagi International Holdings Limited:O | 595,500 | 48,000 | 0.01 | 0.00 | 12,000 | 2011-01-05 | |
| 18 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 360,000 | -40,000 | 0.04 | -0.00 | -5,960 | 2011-01-05 | |
| 19 | 2099 | CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O | 1,500 | -300 | 0.00 | -0.00 | -12,750 | 2011-01-05 | |
| 20 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -14,700 | 2011-01-05 | |
| 21 | 0632 | CHK Oil Limited (BM):O | 90,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2011-01-05 | |
| 22 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | -2,000 | 0.00 | -0.00 | -28,000 | 2011-01-05 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 691,396 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-01-05 | |
| 24 | 0459 | Legend Upstar Holdings Limited (KY):O | 0 | -300,000 | 0.00 | -0.00 | -29,700 | 2011-01-05 | |
| 25 | 1393 | Hidili Industry International Development Limited:O | 257,000 | -4,000 | 0.01 | -0.00 | -29,880 | 2011-01-05 | |
| 26 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 71,459 | -4,000 | 0.00 | -0.00 | -31,480 | 2011-01-05 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 194,000 | -10,000 | 0.01 | -0.00 | -31,700 | 2011-01-05 | |
| 28 | 0885 | Rentian Technology Holdings Limited:O | 1,433,600 | -1,000,000 | 0.04 | -0.02 | -38,000 | 2011-01-05 | |
| 29 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 570,000 | -10,000 | 0.00 | -0.00 | -40,600 | 2011-01-05 | |
| 30 | 0358 | Jiangxi Copper Company Limited:H | 749,000 | -2,000 | 0.05 | -0.00 | -52,200 | 2011-01-05 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,383,482 | -10,000 | 0.01 | -0.00 | -59,500 | 2011-01-05 | |
| 32 | 0729 | FDG Electric Vehicles Limited:O | 392,715 | -60,000 | 0.01 | -0.00 | -62,400 | 2011-01-05 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 738,734 | -2,000 | 0.01 | -0.00 | -65,000 | 2011-01-05 | |
| 34 | 0353 | Energy International Investments Holdings Limited:O | 15,000 | -800,000 | 0.00 | -0.01 | -73,600 | 2011-01-05 | |
| 35 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 548,000 | -100,000 | 0.01 | -0.00 | -110,000 | 2011-01-05 | |
| 36 | 0001 | CK Hutchison Holdings Limited:O | 26,000 | -1,000 | 0.00 | -0.00 | -128,700 | 2011-01-05 | |
| 37 | 1688 | Alibaba.com Limited:O | 33,000 | -10,000 | 0.00 | -0.00 | -150,000 | 2011-01-05 | |
| 38 | 0267 | CITIC Limited (HK):O | 86,000 | -11,000 | 0.00 | -0.00 | -227,700 | 2011-01-05 | |
| 39 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.01 | -0.00 | -326,800 | 2011-01-05 | |
| 40 | 0494 | LI & FUNG LIMITED:O | 36,000 | -8,000 | 0.00 | -0.00 | -390,000 | 2011-01-05 | |
| 41 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,017,000 | -2,082,000 | 0.01 | -0.01 | -1,228,380 | 2011-01-05 | |
| 42 | 0842 | Leoch International Technology Limited:O | 285,000 | -367,000 | 0.02 | -0.03 | -1,691,870 | 2011-01-05 | |
| 43 | 0193 | CAPITAL ESTATE LIMITED:O | 3,825,670 | -4,500,000 | 0.17 | -0.20 | -2,025,000 | 2011-01-05 | |
| 44 | 0169 | Wanda Hotel Development Company Limited:O | 7,630,000 | -55,000,000 | 0.34 | -2.46 | -11,935,000 | 2011-01-05 |
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