SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2012-10-15 to 2012-10-16
"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 | 0002 | CLP HOLDINGS LIMITED:O | 170,486 | 20,000 | 0.01 | 0.00 | 1,309,000 | 2012-10-16 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 260,000 | 80,000 | 0.00 | 0.00 | 504,000 | 2012-10-16 | |
| 3 | 0291 | China Resources Beer (Holdings) Company Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 354,200 | 2012-10-16 | |
| 4 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 310,000 | 200,000 | 0.01 | 0.01 | 322,000 | 2012-10-16 | |
| 5 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | 2,000 | 0.00 | 0.00 | 229,800 | 2012-10-16 | |
| 6 | 0689 | EPI (Holdings) Limited:O | 3,007,424 | 800,000 | 0.10 | 0.03 | 167,200 | 2012-10-16 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 510,000 | 50,000 | 0.01 | 0.00 | 160,500 | 2012-10-16 | |
| 8 | 2338 | WEICHAI POWER CO., LTD.:H | 6,200 | 5,000 | 0.00 | 0.00 | 131,750 | 2012-10-16 | |
| 9 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 258,026 | 5,800 | 0.00 | 0.00 | 113,448 | 2012-10-16 | |
| 10 | 0019 | SWIRE PACIFIC LIMITED:A | 2,500 | 1,000 | 0.00 | 0.00 | 93,000 | 2012-10-16 | |
| 11 | 1200 | Midland Holdings Limited (BM):O | 46,000 | 20,000 | 0.01 | 0.00 | 91,600 | 2012-10-16 | |
| 12 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 47,260 | 15,000 | 0.00 | 0.00 | 54,000 | 2012-10-16 | |
| 13 | 0084 | STELUX HOLDINGS INTERNATIONAL LIMITED:O | 20,504 | 20,504 | 0.00 | 0.00 | 38,548 | 2012-10-16 | |
| 14 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 78,000 | 10,000 | 0.01 | 0.00 | 25,400 | 2012-10-16 | |
| 15 | 1893 | China National Materials Company Limited:H | 165,000 | 10,000 | 0.01 | 0.00 | 22,100 | 2012-10-16 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 385,392 | 20,000 | 0.00 | 0.00 | 21,800 | 2012-10-16 | |
| 17 | 2789 | Yuanda China Holdings Limited:O | 62,000 | 30,000 | 0.00 | 0.00 | 21,600 | 2012-10-16 | |
| 18 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | 2,000 | 0.00 | 0.00 | 21,000 | 2012-10-16 | |
| 19 | 0767 | Zhong Ji Longevity Science Group Limited:O | 262,025 | 200,000 | 0.01 | 0.01 | 18,000 | 2012-10-16 | |
| 20 | 3383 | Agile Group Holdings Limited (KY):O | 14,000 | 2,000 | 0.00 | 0.00 | 17,260 | 2012-10-16 | |
| 21 | 1101 | China Huarong Energy Company Limited:O | 128,500 | 10,000 | 0.00 | 0.00 | 12,400 | 2012-10-16 | |
| 22 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 36,970 | 168 | 0.00 | -0.00 | 9,366 | 2012-10-16 | |
| 23 | 0873 | China Taifeng Beddings Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 8,560 | 2012-10-16 | |
| 24 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,214,000 | 30,000 | 0.16 | 0.00 | 6,900 | 2012-10-16 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 8,509 | 29 | 0.00 | 0.00 | 1,898 | 2012-10-16 | |
| 26 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 50,000 | -40,000 | 0.00 | -0.00 | -6,840 | 2012-10-16 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 6,562,000 | -20,000 | 0.07 | -0.00 | -7,400 | 2012-10-16 | |
| 28 | 2038 | FIH Mobile Limited:O | 126,000 | -3,000 | 0.00 | -0.00 | -8,880 | 2012-10-16 | |
| 29 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 15,000 | -5,000 | 0.00 | -0.00 | -10,350 | 2012-10-16 | |
| 30 | 0691 | China Shanshui Cement Group Limited:O | 0 | -2,000 | 0.00 | -0.00 | -10,660 | 2012-10-16 | |
| 31 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 17,800 | -1,000 | 0.00 | -0.00 | -13,140 | 2012-10-16 | |
| 32 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 50,000 | -15,000 | 0.01 | -0.00 | -13,500 | 2012-10-16 | |
| 33 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -13,940 | 2012-10-16 | |
| 34 | 1211 | BYD COMPANY LIMITED:H | 4,500 | -1,000 | 0.00 | -0.00 | -14,380 | 2012-10-16 | |
| 35 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,586,000 | -50,000 | 0.00 | -0.00 | -14,750 | 2012-10-16 | |
| 36 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 2,508,500 | -10,000 | 0.07 | -0.00 | -18,800 | 2012-10-16 | |
| 37 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -50,000 | 0.00 | -0.00 | -19,250 | 2012-10-16 | |
| 38 | 0653 | BONJOUR HOLDINGS LIMITED:O | 140,000 | -20,000 | 0.00 | -0.00 | -19,600 | 2012-10-16 | |
| 39 | 1070 | TCL Electronics Holdings Limited:O | 27,900 | -5,000 | 0.00 | -0.00 | -22,500 | 2012-10-16 | |
| 40 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 693,734 | -1,000 | 0.01 | -0.00 | -23,400 | 2012-10-16 | |
| 41 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 76,000 | -20,000 | 0.00 | -0.00 | -24,800 | 2012-10-16 | |
| 42 | 0914 | Anhui Conch Cement Company Limited:H | 56,000 | -1,000 | 0.00 | -0.00 | -25,550 | 2012-10-16 | |
| 43 | 2233 | WEST CHINA CEMENT LIMITED:O | 238,000 | -20,000 | 0.01 | -0.00 | -26,000 | 2012-10-16 | |
| 44 | 3993 | CMOC Group Limited (CN):H | 70,000 | -8,000 | 0.01 | -0.00 | -26,960 | 2012-10-16 | |
| 45 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 365,253 | -10,000 | 0.01 | -0.00 | -29,900 | 2012-10-16 | |
| 46 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,240,000 | -10,000 | 0.06 | -0.00 | -33,900 | 2012-10-16 | |
| 47 | 0406 | YAU LEE HOLDINGS LIMITED:O | 24,000 | -26,000 | 0.01 | -0.01 | -34,320 | 2012-10-16 | |
| 48 | 0171 | Silver Grant International Holdings Group Limited:O | 570,000 | -30,000 | 0.02 | -0.00 | -37,200 | 2012-10-16 | |
| 49 | 0998 | China CITIC Bank Corporation Limited:H | 1,650,000 | -10,000 | 0.01 | -0.00 | -40,500 | 2012-10-16 | |
| 50 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 304,545 | -20,000 | 0.01 | -0.00 | -40,600 | 2012-10-16 | |
| 51 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 123,000 | -6,000 | 0.01 | -0.00 | -42,000 | 2012-10-16 | |
| 52 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 19,000 | -15,000 | 0.00 | -0.00 | -45,750 | 2012-10-16 | |
| 53 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,216,000 | -10,000 | 0.02 | -0.00 | -45,900 | 2012-10-16 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 222,000 | -20,000 | 0.00 | -0.00 | -47,800 | 2012-10-16 | |
| 55 | 3918 | NagaCorp Ltd.:O | 18,000 | -12,000 | 0.00 | -0.00 | -50,400 | 2012-10-16 | |
| 56 | 1818 | Zhaojin Mining Industry Company Limited:H | 4,000 | -4,000 | 0.00 | -0.00 | -54,880 | 2012-10-16 | |
| 57 | 1766 | CRRC Corporation Limited:H | 28,000 | -10,000 | 0.00 | -0.00 | -55,700 | 2012-10-16 | |
| 58 | 2009 | BBMG Corporation:H | 64,000 | -10,000 | 0.01 | -0.00 | -59,100 | 2012-10-16 | |
| 59 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,496,000 | -26,000 | 0.25 | -0.00 | -96,200 | 2012-10-16 | |
| 60 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 20,000 | -14,000 | 0.00 | -0.00 | -136,640 | 2012-10-16 | |
| 61 | 0347 | Angang Steel Company Limited:H | 166,000 | -36,000 | 0.02 | -0.00 | -158,760 | 2012-10-16 | |
| 62 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 821,000 | -61,000 | 0.00 | -0.00 | -193,980 | 2012-10-16 | |
| 63 | 3323 | China National Building Material Company Limited:H | 214,000 | -28,000 | 0.01 | -0.00 | -241,640 | 2012-10-16 | |
| 64 | 0606 | China Agri-Industries Holdings Limited:O | 15,000 | -50,000 | 0.00 | -0.00 | -243,000 | 2012-10-16 | |
| 65 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,114,819 | -50,000 | 0.00 | -0.00 | -244,000 | 2012-10-16 | |
| 66 | 1800 | China Communications Construction Company Limited:H | 889,000 | -55,000 | 0.02 | -0.00 | -381,700 | 2012-10-16 | |
| 67 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,946,919 | -130,000 | 0.01 | -0.00 | -738,400 | 2012-10-16 | |
| 68 | 3988 | BANK OF CHINA LIMITED:H | 5,707,709 | -2,153,000 | 0.01 | -0.00 | -6,609,710 | 2012-10-16 |
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