SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2011-01-24 to 2011-01-25
"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 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,220,000 | 2,000,000 | 0.08 | 0.05 | 1,200,000 | 2011-01-25 | |
| 2 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 52,000 | 50,000 | 0.01 | 0.01 | 1,150,000 | 2011-01-25 | |
| 3 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,436,627 | 130,000 | 0.01 | 0.00 | 761,800 | 2011-01-25 | |
| 4 | 0002 | CLP HOLDINGS LIMITED:O | 323,486 | 10,000 | 0.01 | 0.00 | 638,000 | 2011-01-25 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 5,124,953 | 70,000 | 0.00 | 0.00 | 482,300 | 2011-01-25 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 13,774,240 | 4,000,000 | 0.07 | 0.02 | 216,000 | 2011-01-25 | |
| 7 | 3323 | China National Building Material Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 189,800 | 2011-01-25 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 75,000 | 10,000 | 0.00 | 0.00 | 111,400 | 2011-01-25 | |
| 9 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 99,550 | 2011-01-25 | |
| 10 | 0089 | TAI SANG LAND DEVELOPMENT LIMITED:O | 26,000 | 26,000 | 0.01 | 0.01 | 98,800 | 2011-01-25 | |
| 11 | 0013 | Hutchison Whampoa Limited:O | 211,400 | 1,000 | 0.00 | 0.00 | 93,850 | 2011-01-25 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 247,555 | 11,000 | 0.00 | 0.00 | 84,480 | 2011-01-25 | |
| 13 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 64,500 | 10,000 | 0.00 | 0.00 | 73,100 | 2011-01-25 | |
| 14 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 60,000 | 10,000 | 0.00 | 0.00 | 72,300 | 2011-01-25 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 265,789 | 14,000 | 0.00 | 0.00 | 64,960 | 2011-01-25 | |
| 16 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 61,350 | 2011-01-25 | |
| 17 | 1199 | COSCO SHIPPING Ports Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 59,440 | 2011-01-25 | |
| 18 | 0551 | YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 54,000 | 2011-01-25 | |
| 19 | 0751 | Skyworth Group Limited:O | 98,522 | 10,000 | 0.00 | 0.00 | 50,400 | 2011-01-25 | |
| 20 | 1171 | Yankuang Energy Group Company Limited:H | 10,000 | 2,000 | 0.00 | 0.00 | 46,400 | 2011-01-25 | |
| 21 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 1,558,000 | 10,000 | 0.10 | 0.00 | 45,500 | 2011-01-25 | |
| 22 | 3333 | China Evergrande Group:O | 52,000 | 10,000 | 0.00 | 0.00 | 43,500 | 2011-01-25 | |
| 23 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | 1,500 | 0.00 | 0.00 | 43,125 | 2011-01-25 | |
| 24 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 163,758 | 1,500 | 0.00 | 0.00 | 28,170 | 2011-01-25 | |
| 25 | 3339 | Lonking Holdings Limited:O | 25,000 | 5,000 | 0.00 | 0.00 | 22,200 | 2011-01-25 | |
| 26 | 2005 | SSY Group Limited (KY):O | 20,000 | 10,000 | 0.00 | 0.00 | 21,000 | 2011-01-25 | |
| 27 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 618,000 | 20,000 | 0.02 | 0.00 | 19,600 | 2011-01-25 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 267,500 | 5,000 | 0.01 | 0.00 | 18,700 | 2011-01-25 | |
| 29 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 10,000 | 2,000 | 0.00 | 0.00 | 15,600 | 2011-01-25 | |
| 30 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 56,000 | 2,000 | 0.00 | 0.00 | 6,960 | 2011-01-25 | |
| 31 | 0985 | CST Holding (HK) Limited (KY):O | 643,000 | -16,000 | 0.00 | -0.00 | -3,760 | 2011-01-25 | |
| 32 | 0800 | A8 New Media Group Limited:O | 170,000 | -2,000 | 0.04 | -0.00 | -5,980 | 2011-01-25 | |
| 33 | 0332 | Yuan Heng Gas Holdings Limited:O | 1,500,000 | -50,000 | 0.02 | -0.00 | -7,150 | 2011-01-25 | |
| 34 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 19,600 | -1,200 | 0.00 | -0.00 | -14,760 | 2011-01-25 | |
| 35 | 0729 | FDG Electric Vehicles Limited:O | 512,715 | -20,000 | 0.01 | -0.00 | -20,400 | 2011-01-25 | |
| 36 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 50,000 | -10,000 | 0.00 | -0.00 | -25,300 | 2011-01-25 | |
| 37 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 150,000 | -40,000 | 0.01 | -0.00 | -26,800 | 2011-01-25 | |
| 38 | 8203 | Kaisun Holdings Limited:O | 130,000 | -80,000 | 0.01 | -0.00 | -30,400 | 2011-01-25 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,997,000 | -50,000 | 0.01 | -0.00 | -31,000 | 2011-01-25 | |
| 40 | 8111 | China Technology Industry Group Limited:O | 0 | -100,000 | 0.00 | -0.01 | -33,500 | 2011-01-25 | |
| 41 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 38,048 | -1,000 | 0.00 | -0.00 | -37,600 | 2011-01-25 | |
| 42 | 3331 | VINDA INTERNATIONAL HOLDINGS LIMITED:O | 62,000 | -5,000 | 0.01 | -0.00 | -39,250 | 2011-01-25 | |
| 43 | 1387 | China Dili Group:O | 430,000 | -30,000 | 0.00 | -0.00 | -40,200 | 2011-01-25 | |
| 44 | 1060 | Damai Entertainment Holdings Limited (BM):O | 33,300 | -100,000 | 0.00 | -0.01 | -63,000 | 2011-01-25 | |
| 45 | 0011 | HANG SENG BANK, LIMITED:O | 33,336 | -1,000 | 0.00 | -0.00 | -129,500 | 2011-01-25 | |
| 46 | 1051 | G-Resources Group Limited:O | 1,416,521 | -300,000 | 0.01 | -0.00 | -168,000 | 2011-01-25 | |
| 47 | 0169 | Wanda Hotel Development Company Limited:O | 6,090,000 | -1,288,000 | 0.26 | -0.06 | -495,880 | 2011-01-25 | |
| 48 | 0494 | LI & FUNG LIMITED:O | 16,000 | -10,000 | 0.00 | -0.00 | -502,000 | 2011-01-25 | |
| 49 | 0986 | Dufu Liquor Group Limited:O | 41,730,000 | -40,546,000 | 2.38 | -2.31 | -2,270,576 | 2011-01-25 |
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