SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2011-01-05 to 2011-01-06
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,749,953 | 495,000 | 0.00 | 0.00 | 3,499,650 | 2011-01-06 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 1,707,257 | 36,602 | 0.01 | 0.00 | 3,026,985 | 2011-01-06 | |
| 3 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,017,000 | 2,000,000 | 0.01 | 0.01 | 1,220,000 | 2011-01-06 | |
| 4 | 0697 | Shoucheng Holdings Limited:O | 3,850,000 | 960,000 | 0.05 | 0.01 | 1,190,400 | 2011-01-06 | |
| 5 | 0193 | CAPITAL ESTATE LIMITED:O | 4,885,670 | 1,060,000 | 0.22 | 0.04 | 477,000 | 2011-01-06 | |
| 6 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 466,000 | 110,000 | 0.01 | 0.00 | 202,400 | 2011-01-06 | |
| 7 | 0566 | Hanergy Thin Film Power Group Limited:O | 780,000 | 200,000 | 0.01 | 0.00 | 114,000 | 2011-01-06 | |
| 8 | 2009 | BBMG Corporation:H | 25,500 | 10,000 | 0.00 | 0.00 | 111,600 | 2011-01-06 | |
| 9 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 202,000 | 14,000 | 0.01 | 0.00 | 104,300 | 2011-01-06 | |
| 10 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 260,500 | 20,000 | 0.01 | 0.00 | 76,200 | 2011-01-06 | |
| 11 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 115,000 | 5,000 | 0.00 | 0.00 | 59,000 | 2011-01-06 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 250,000 | 15,000 | 0.00 | 0.00 | 56,850 | 2011-01-06 | |
| 13 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,002 | 2,000 | 0.00 | 0.00 | 51,700 | 2011-01-06 | |
| 14 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 547,000 | 200,000 | 0.03 | 0.01 | 51,000 | 2011-01-06 | |
| 15 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,558,000 | 10,000 | 0.10 | 0.00 | 47,900 | 2011-01-06 | |
| 16 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 90,000 | 10,000 | 0.00 | 0.00 | 45,400 | 2011-01-06 | |
| 17 | 1333 | China Zhongwang Holdings Limited:O | 74,000 | 10,000 | 0.00 | 0.00 | 44,900 | 2011-01-06 | |
| 18 | 0235 | CSC Holdings Limited (HK):O | 3,115,000 | 160,000 | 0.08 | 0.00 | 43,200 | 2011-01-06 | |
| 19 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,400,000 | 400,000 | 0.02 | 0.01 | 43,200 | 2011-01-06 | |
| 20 | 3888 | Kingsoft Corporation Limited:O | 58,000 | 10,000 | 0.01 | 0.00 | 40,700 | 2011-01-06 | |
| 21 | 0167 | IDT INTERNATIONAL LIMITED:O | 76,336,200 | 170,000 | 3.05 | 0.01 | 38,250 | 2011-01-06 | |
| 22 | 1688 | Alibaba.com Limited:O | 35,000 | 2,000 | 0.00 | 0.00 | 30,800 | 2011-01-06 | |
| 23 | 1387 | China Dili Group:O | 450,000 | 20,000 | 0.00 | 0.00 | 28,200 | 2011-01-06 | |
| 24 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 38,000 | 2,000 | 0.00 | 0.00 | 21,160 | 2011-01-06 | |
| 25 | 0704 | Huscoke Holdings Limited:O | 183,209 | 44,000 | 0.00 | 0.00 | 19,140 | 2011-01-06 | |
| 26 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 15,160 | 2011-01-06 | |
| 27 | 0449 | Chigo Holding Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 15,000 | 2011-01-06 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 696,396 | 5,000 | 0.00 | 0.00 | 14,800 | 2011-01-06 | |
| 29 | 8158 | China Regenerative Medicine International Limited:O | 350,000 | 50,000 | 0.00 | 0.00 | 13,250 | 2011-01-06 | |
| 30 | 1282 | Renze Harvest International Limited:O | 72,000 | 12,000 | 0.00 | 0.00 | 11,520 | 2011-01-06 | |
| 31 | 2118 | Tian Shan Development (Holding) Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 10,320 | 2011-01-06 | |
| 32 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 50,400 | 400 | 0.01 | 0.00 | 6,728 | 2011-01-06 | |
| 33 | 0492 | HKC (HOLDINGS) LIMITED:Wrnt | 87,688 | -110,000 | 0.01 | -0.01 | -3,630 | 2011-01-06 | |
| 34 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 114,000 | -2,000 | 0.01 | -0.00 | -7,060 | 2011-01-06 | |
| 35 | 1299 | AIA Group Limited:O | 256,400 | -800 | 0.00 | -0.00 | -17,840 | 2011-01-06 | |
| 36 | 0382 | Welling Holding Limited:O | 150,000 | -40,000 | 0.00 | -0.00 | -18,200 | 2011-01-06 | |
| 37 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,200 | -600 | 0.00 | -0.00 | -19,350 | 2011-01-06 | |
| 38 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 152,258 | -1,000 | 0.00 | -0.00 | -20,350 | 2011-01-06 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 226,000 | -10,000 | 0.01 | -0.00 | -31,100 | 2011-01-06 | |
| 40 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,190,000 | -55,000 | 0.01 | -0.00 | -37,950 | 2011-01-06 | |
| 41 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -44,700 | 2011-01-06 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 142,000 | -10,000 | 0.01 | -0.00 | -45,900 | 2011-01-06 | |
| 43 | 1171 | Yankuang Energy Group Company Limited:H | 0 | -2,000 | 0.00 | -0.00 | -50,100 | 2011-01-06 | |
| 44 | 0992 | LENOVO GROUP LIMITED:O | 197,789 | -10,000 | 0.00 | -0.00 | -50,400 | 2011-01-06 | |
| 45 | 3328 | Bank of Communications Co., Ltd.:H | 314,055 | -11,500 | 0.00 | -0.00 | -92,230 | 2011-01-06 | |
| 46 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 402,000 | -96,000 | 0.03 | -0.01 | -97,920 | 2011-01-06 | |
| 47 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 545,000 | -25,000 | 0.00 | -0.00 | -101,500 | 2011-01-06 | |
| 48 | 0735 | China Power Clean Energy Development Company Limited:O | 2,600,000 | -160,000 | 0.03 | -0.00 | -113,600 | 2011-01-06 | |
| 49 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 38,000 | -10,000 | 0.02 | -0.01 | -175,800 | 2011-01-06 | |
| 50 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,455,500 | -20,000 | 0.17 | -0.00 | -177,800 | 2011-01-06 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 6,206,961 | -50,000 | 0.01 | -0.00 | -208,000 | 2011-01-06 | |
| 52 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | -40,000 | 0.00 | -0.00 | -235,200 | 2011-01-06 | |
| 53 | 2222 | NVC International Holdings Limited:O | 82,000 | -60,000 | 0.00 | -0.00 | -250,200 | 2011-01-06 | |
| 54 | 0813 | Shimao Group Holdings Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -258,800 | 2011-01-06 | |
| 55 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,333,482 | -50,000 | 0.00 | -0.00 | -295,500 | 2011-01-06 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -418,200 | 2011-01-06 | |
| 57 | 0494 | LI & FUNG LIMITED:O | 26,000 | -10,000 | 0.00 | -0.00 | -478,000 | 2011-01-06 | |
| 58 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,581,245 | -1,210,000 | 0.02 | -0.01 | -568,700 | 2011-01-06 | |
| 59 | 0066 | MTR CORPORATION LIMITED:O | 148,252 | -20,000 | 0.00 | -0.00 | -578,000 | 2011-01-06 | |
| 60 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 134,020 | -20,000 | 0.01 | -0.00 | -676,000 | 2011-01-06 | |
| 61 | 0941 | China Mobile Limited (HK):O | 283,344 | -10,000 | 0.00 | -0.00 | -774,500 | 2011-01-06 | |
| 62 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 95,200 | -5,000 | 0.01 | -0.00 | -924,000 | 2011-01-06 | |
| 63 | 0006 | Power Assets Holdings Limited:O | 10,480 | -20,000 | 0.00 | -0.00 | -990,000 | 2011-01-06 | |
| 64 | 0842 | Leoch International Technology Limited:O | 2,000 | -283,000 | 0.00 | -0.02 | -1,296,140 | 2011-01-06 | |
| 65 | 0011 | HANG SENG BANK, LIMITED:O | 34,336 | -10,000 | 0.00 | -0.00 | -1,320,000 | 2011-01-06 | |
| 66 | 0013 | Hutchison Whampoa Limited:O | 202,400 | -51,000 | 0.00 | -0.00 | -4,510,950 | 2011-01-06 |
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