SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 260,000 | 2011-02-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,840,253 | 37,000 | 0.00 | 0.00 | 251,970 | 2011-02-28 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 782,734 | 5,000 | 0.01 | 0.00 | 148,250 | 2011-02-28 | |
| 4 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 138,600 | 800 | 0.01 | 0.00 | 134,800 | 2011-02-28 | |
| 5 | 1118 | GOLIK HOLDINGS LIMITED:O | 160,000 | 100,000 | 0.03 | 0.02 | 122,000 | 2011-02-28 | |
| 6 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 14,000 | 12,000 | 0.00 | 0.00 | 120,480 | 2011-02-28 | |
| 7 | 0585 | Imagi International Holdings Limited:O | 587,500 | 288,000 | 0.01 | 0.01 | 97,920 | 2011-02-28 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 275,789 | 14,000 | 0.00 | 0.00 | 65,940 | 2011-02-28 | |
| 9 | 0998 | China CITIC Bank Corporation Limited:H | 2,035,500 | 10,000 | 0.02 | 0.00 | 51,100 | 2011-02-28 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,500 | 2011-02-28 | |
| 11 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 4,443,500 | 5,000 | 0.17 | 0.00 | 41,550 | 2011-02-28 | |
| 12 | 3988 | BANK OF CHINA LIMITED:H | 6,006,063 | 10,000 | 0.01 | 0.00 | 41,100 | 2011-02-28 | |
| 13 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 14,429 | 4,000 | 0.00 | 0.00 | 40,000 | 2011-02-28 | |
| 14 | 0480 | HKR INTERNATIONAL LIMITED:O | 404,512 | 8,000 | 0.03 | 0.00 | 38,240 | 2011-02-28 | |
| 15 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 108,000 | 8,000 | 0.00 | 0.00 | 31,360 | 2011-02-28 | |
| 16 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 2,000 | 500 | 0.00 | 0.00 | 31,350 | 2011-02-28 | |
| 17 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 134,200 | 60,000 | 0.00 | 0.00 | 30,000 | 2011-02-28 | |
| 18 | 8046 | Heng Xin China Holdings Limited:O | 20,000 | 16,000 | 0.00 | 0.00 | 29,920 | 2011-02-28 | |
| 19 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 290,000 | 58,800 | 0.03 | -0.01 | 27,048 | 2011-02-28 | |
| 20 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 72,000 | 1,000 | 0.01 | 0.00 | 17,880 | 2011-02-28 | |
| 21 | 1123 | CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O | 80,000 | 20,000 | 0.01 | 0.00 | 17,200 | 2011-02-28 | |
| 22 | 1002 | V.S. INTERNATIONAL GROUP LIMITED:O | 480,000 | 120,000 | 0.06 | 0.01 | 16,560 | 2011-02-28 | |
| 23 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 10,000 | 3,000 | 0.00 | 0.00 | 15,210 | 2011-02-28 | |
| 24 | 1222 | WANG ON GROUP LIMITED:O | 797,854 | 100,000 | 0.01 | 0.00 | 10,200 | 2011-02-28 | |
| 25 | 1282 | Renze Harvest International Limited:O | 92,000 | 8,000 | 0.00 | 0.00 | 6,240 | 2011-02-28 | |
| 26 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 280,000 | -2,000 | 0.01 | -0.00 | -5,840 | 2011-02-28 | |
| 27 | 2118 | Tian Shan Development (Holding) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -6,920 | 2011-02-28 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 360,000 | -6,000 | 0.01 | -0.00 | -9,540 | 2011-02-28 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 144,961 | -500 | 0.00 | -0.00 | -14,325 | 2011-02-28 | |
| 30 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -1,500 | 0.00 | -0.00 | -17,250 | 2011-02-28 | |
| 31 | 8079 | Wisdomcome Group Holdings Limited:O | 16,605 | -140,000 | 0.00 | -0.03 | -18,340 | 2011-02-28 | |
| 32 | 0887 | Emperor Watch & Jewellery Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -19,200 | 2011-02-28 | |
| 33 | 0850 | Long Well International Holdings Limited:O | 90,000 | -60,000 | 0.00 | -0.00 | -24,900 | 2011-02-28 | |
| 34 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 126,000 | -10,000 | 0.00 | -0.00 | -26,500 | 2011-02-28 | |
| 35 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 89,000 | -4,000 | 0.00 | -0.00 | -34,600 | 2011-02-28 | |
| 36 | 0916 | China Longyuan Power Group Corporation Limited:H | 167,000 | -5,000 | 0.01 | -0.00 | -35,050 | 2011-02-28 | |
| 37 | 0005 | HSBC HOLDINGS PLC:O | 1,366,294 | -400 | 0.01 | -0.00 | -36,160 | 2011-02-28 | |
| 38 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 138,000 | -10,000 | 0.01 | -0.00 | -39,800 | 2011-02-28 | |
| 39 | 0692 | Shenzhou Space Park Group Limited:O | 1,537,600 | -2,000,000 | 0.03 | -0.03 | -40,000 | 2011-02-28 | |
| 40 | 0006 | Power Assets Holdings Limited:O | 9,980 | -1,000 | 0.00 | -0.00 | -50,850 | 2011-02-28 | |
| 41 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 228,000 | -20,000 | 0.02 | -0.00 | -57,800 | 2011-02-28 | |
| 42 | 0261 | GBA Holdings Limited:O | 7,840,000 | -6,000,000 | 0.01 | -0.01 | -60,000 | 2011-02-28 | |
| 43 | 1149 | Anxin-China Holdings Limited:O | 0 | -28,000 | 0.00 | -0.00 | -60,480 | 2011-02-28 | |
| 44 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,844,000 | -14,000 | 0.01 | -0.00 | -64,120 | 2011-02-28 | |
| 45 | 0476 | Ev Dynamics (Holdings) Limited:O | 10,950 | -50,000 | 0.00 | -0.00 | -70,000 | 2011-02-28 | |
| 46 | 2009 | BBMG Corporation:H | 35,500 | -10,000 | 0.00 | -0.00 | -103,800 | 2011-02-28 | |
| 47 | 1688 | Alibaba.com Limited:O | 12,000 | -20,000 | 0.00 | -0.00 | -290,400 | 2011-02-28 | |
| 48 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 63,459 | -50,000 | 0.00 | -0.00 | -358,000 | 2011-02-28 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,436,720 | -500,000 | 0.05 | -0.02 | -490,000 | 2011-02-28 |
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