SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2011-01-07 to 2011-01-10
"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 | 0597 | China Resources Microelectronics Limited:O | 7,338,706 | 6,500,000 | 0.08 | 0.07 | 2,340,000 | 2011-01-10 | |
| 2 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,438,482 | 100,000 | 0.01 | 0.00 | 581,000 | 2011-01-10 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 177,000 | 10,000 | 0.00 | 0.00 | 269,500 | 2011-01-10 | |
| 4 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 80,000 | 70,000 | 0.03 | 0.02 | 256,900 | 2011-01-10 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,475,500 | 20,000 | 0.17 | 0.00 | 172,600 | 2011-01-10 | |
| 6 | 0880 | SJM Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2011-01-10 | |
| 7 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 1,588,000 | 80,000 | 0.22 | 0.01 | 130,400 | 2011-01-10 | |
| 8 | 3328 | Bank of Communications Co., Ltd.:H | 329,555 | 15,500 | 0.00 | 0.00 | 124,000 | 2011-01-10 | |
| 9 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 258,000 | 30,000 | 0.02 | 0.00 | 92,700 | 2011-01-10 | |
| 10 | 1200 | Midland Holdings Limited (BM):O | 34,000 | 10,000 | 0.00 | 0.00 | 66,100 | 2011-01-10 | |
| 11 | 1633 | Magic Holdings International Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 57,000 | 2011-01-10 | |
| 12 | 3998 | Bosideng International Holdings Limited:O | 146,000 | 16,000 | 0.00 | 0.00 | 52,480 | 2011-01-10 | |
| 13 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 4,800 | 3,000 | 0.00 | 0.00 | 48,780 | 2011-01-10 | |
| 14 | 0992 | LENOVO GROUP LIMITED:O | 227,789 | 10,000 | 0.00 | 0.00 | 48,200 | 2011-01-10 | |
| 15 | 0729 | FDG Electric Vehicles Limited:O | 432,715 | 40,000 | 0.01 | 0.00 | 41,600 | 2011-01-10 | |
| 16 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 565,000 | 10,000 | 0.00 | 0.00 | 39,200 | 2011-01-10 | |
| 17 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 70,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2011-01-10 | |
| 18 | 0246 | REAL GOLD MINING LIMITED:O | 3,500 | 2,000 | 0.00 | 0.00 | 26,480 | 2011-01-10 | |
| 19 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | 6,000 | 0.00 | 0.00 | 24,840 | 2011-01-10 | |
| 20 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 517,500 | 20,000 | 0.01 | 0.00 | 23,400 | 2011-01-10 | |
| 21 | 1172 | Magnus Concordia Group Limited:O | 8,783,000 | 100,000 | 0.80 | 0.01 | 19,900 | 2011-01-10 | |
| 22 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 436,300 | 20,000 | 0.02 | 0.00 | 19,200 | 2011-01-10 | |
| 23 | 1638 | Kaisa Group Holdings Ltd.:O | 127,000 | 5,000 | 0.00 | 0.00 | 13,700 | 2011-01-10 | |
| 24 | 3868 | Qunxing Paper Holdings Company Limited:O | 12,288 | 4,096 | 0.00 | 0.00 | 12,001 | 2011-01-10 | |
| 25 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 38,000 | 1,000 | 0.00 | 0.00 | 9,580 | 2011-01-10 | |
| 26 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 3,000 | 3,000 | 0.00 | 0.00 | 7,320 | 2011-01-10 | |
| 27 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 2,067 | -1,000 | 0.00 | -0.00 | -2,380 | 2011-01-10 | |
| 28 | 0167 | IDT INTERNATIONAL LIMITED:O | 76,066,200 | -66,000 | 3.04 | -0.00 | -14,784 | 2011-01-10 | |
| 29 | 2118 | Tian Shan Development (Holding) Limited:O | 2,000 | -10,000 | 0.00 | -0.00 | -17,200 | 2011-01-10 | |
| 30 | 0841 | Asia Cassava Resources Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2011-01-10 | |
| 31 | 0901 | Goldstone Investment Group Limited:O | 90,400 | -460,000 | 0.01 | -0.03 | -26,680 | 2011-01-10 | |
| 32 | 0235 | CSC Holdings Limited (HK):O | 3,015,000 | -100,000 | 0.08 | -0.00 | -27,000 | 2011-01-10 | |
| 33 | 1688 | Alibaba.com Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -30,040 | 2011-01-10 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 220,000 | -10,000 | 0.00 | -0.00 | -37,200 | 2011-01-10 | |
| 35 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,848,000 | -10,000 | 0.01 | -0.00 | -41,400 | 2011-01-10 | |
| 36 | 1333 | China Zhongwang Holdings Limited:O | 64,000 | -10,000 | 0.00 | -0.00 | -44,400 | 2011-01-10 | |
| 37 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 80,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2011-01-10 | |
| 38 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2 | -2,000 | 0.00 | -0.00 | -49,900 | 2011-01-10 | |
| 39 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 436,000 | -30,000 | 0.01 | -0.00 | -54,000 | 2011-01-10 | |
| 40 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 86,000 | -20,000 | 0.00 | -0.00 | -60,000 | 2011-01-10 | |
| 41 | 2233 | WEST CHINA CEMENT LIMITED:O | 186,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2011-01-10 | |
| 42 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 98,200 | -400 | 0.01 | -0.00 | -72,880 | 2011-01-10 | |
| 43 | 1141 | CMBC Capital Holdings Limited:O | 1,297,200 | -440,000 | 0.04 | -0.01 | -138,600 | 2011-01-10 | |
| 44 | 0493 | GOME Retail Holdings Limited:O | 596,396 | -100,000 | 0.00 | -0.00 | -299,000 | 2011-01-10 | |
| 45 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 163,400 | -2,500 | 0.01 | -0.00 | -344,500 | 2011-01-10 | |
| 46 | 3988 | BANK OF CHINA LIMITED:H | 5,984,961 | -110,000 | 0.01 | -0.00 | -454,300 | 2011-01-10 | |
| 47 | 0887 | Emperor Watch & Jewellery Limited:O | 80,000 | -1,000,000 | 0.00 | -0.02 | -1,180,000 | 2011-01-10 | |
| 48 | 0611 | China Nuclear Energy Technology Corporation Limited:O | 1,400,000 | -500,000 | 0.38 | -0.14 | -1,590,000 | 2011-01-10 | |
| 49 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 12,500 | -1,000,000 | 0.00 | -0.06 | -10,620,000 | 2011-01-10 |
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