SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2011-08-02 to 2011-08-03

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"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 0887 Emperor Watch & Jewellery Limited:O 280,000 200,000 0.00 0.00 352,000 2011-08-03
2 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 4,440,000 400,000 0.21 0.02 176,000 2011-08-03
3 0163 Emperor International Holdings Limited:O 212,333 100,000 0.01 0.00 175,000 2011-08-03
4 0019 SWIRE PACIFIC LIMITED:A 9,000 1,000 0.00 0.00 106,900 2011-08-03
5 0404 Hsin Chong Group Holdings Limited:O 310,000 80,000 0.05 0.01 103,200 2011-08-03
6 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 372,500 100,000 0.01 0.00 77,000 2011-08-03
7 0868 XINYI GLASS HOLDINGS LIMITED:O 1,098,000 10,000 0.03 0.00 63,400 2011-08-03
8 0867 China Medical System Holdings Limited:O 28,800 8,000 0.00 0.00 61,360 2011-08-03
9 3323 China National Building Material Company Limited:H 140,000 4,000 0.00 0.00 59,600 2011-08-03
10 1199 COSCO SHIPPING Ports Limited:O 44,000 4,000 0.00 0.00 44,560 2011-08-03
11 3389 Hengdeli Holdings Limited:O 52,000 12,000 0.00 0.00 44,520 2011-08-03
12 0267 CITIC Limited (HK):O 75,000 2,000 0.00 0.00 32,360 2011-08-03
13 0165 CHINA EVERBRIGHT LIMITED (HK):O 102,000 2,000 0.01 0.00 27,320 2011-08-03
14 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,000 20,000 0.00 0.00 26,400 2011-08-03
15 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 1,000 0.00 0.00 10,220 2011-08-03
16 0563 Shanghai Industrial Urban Development Group Limited:O 200,000 -12,000 0.01 -0.00 -22,920 2011-08-03
17 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 0 -2,000 0.00 -0.00 -23,600 2011-08-03
18 0538 Ajisen (China) Holdings Limited:O 0 -2,000 0.00 -0.00 -24,440 2011-08-03
19 0083 SINO LAND COMPANY LIMITED:O 4,000 -2,000 0.00 -0.00 -25,560 2011-08-03
20 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 126,000 -2,000 0.00 -0.00 -28,080 2011-08-03
21 1299 AIA Group Limited:O 92,800 -1,000 0.00 -0.00 -28,350 2011-08-03
22 0653 BONJOUR HOLDINGS LIMITED:O 200,000 -20,000 0.01 -0.00 -29,200 2011-08-03
23 1313 China Resources Building Materials Technology Holdings Limited:O 28,000 -4,000 0.00 -0.00 -29,840 2011-08-03
24 1070 TCL Electronics Holdings Limited:O 34,900 -10,000 0.00 -0.00 -30,500 2011-08-03
25 2083 Nature Home Holding Company Limited:O 26,000 -10,000 0.00 -0.00 -30,600 2011-08-03
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 114,127 -200 0.01 -0.00 -31,600 2011-08-03
27 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 36,000 -12,000 0.00 -0.00 -33,120 2011-08-03
28 0700 TENCENT HOLDINGS LIMITED:O 4,900 -200 0.00 -0.00 -41,040 2011-08-03
29 0992 LENOVO GROUP LIMITED:O 237,789 -10,000 0.00 -0.00 -49,800 2011-08-03
30 1766 CRRC Corporation Limited:H 48,000 -10,000 0.00 -0.00 -51,900 2011-08-03
31 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -62,760 2011-08-03
32 3988 BANK OF CHINA LIMITED:H 4,296,653 -20,000 0.01 -0.00 -69,600 2011-08-03
33 0621 Taung Gold International Limited:O 1,228,000 -150,000 0.05 -0.01 -73,500 2011-08-03
34 1398 Industrial and Commercial Bank of China Limited:H 2,365,986 -20,000 0.00 -0.00 -112,800 2011-08-03
35 0993 XinKong International Capital Holdings Limited:O 9,510,000 -2,000,000 0.73 -0.15 -144,000 2011-08-03
36 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 72,460 -10,000 0.00 -0.00 -172,600 2011-08-03
37 0013 Hutchison Whampoa Limited:O 96,400 -2,000 0.00 -0.00 -182,300 2011-08-03
38 0566 Hanergy Thin Film Power Group Limited:O 3,160,000 -1,000,000 0.02 -0.01 -290,000 2011-08-03
39 0939 CHINA CONSTRUCTION BANK CORPORATION:H 10,273,203 -90,000 0.00 -0.00 -542,700 2011-08-03
40 0571 ESUN HOLDINGS LIMITED:O 614,002 -346,000 0.05 -0.03 -695,460 2011-08-03
41 0005 HSBC HOLDINGS PLC:O 1,452,788 -14,400 0.01 -0.00 -1,108,800 2011-08-03

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