SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-04-24 to 2013-04-25
"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 | 3988 | BANK OF CHINA LIMITED:H | 8,632,909 | 830,000 | 0.01 | 0.00 | 2,929,900 | 2013-04-25 | |
| 2 | 0493 | GOME Retail Holdings Limited:O | 1,251,396 | 1,000,000 | 0.01 | 0.01 | 790,000 | 2013-04-25 | |
| 3 | 0689 | EPI (Holdings) Limited:O | 18,807,424 | 1,500,000 | 0.57 | 0.05 | 480,000 | 2013-04-25 | |
| 4 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 34,800 | 20,000 | 0.00 | 0.00 | 194,000 | 2013-04-25 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,014,367 | 35,000 | 0.00 | 0.00 | 187,950 | 2013-04-25 | |
| 6 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 2,000 | 0.00 | 0.00 | 155,300 | 2013-04-25 | |
| 7 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,243,379 | 20,000 | 0.01 | 0.00 | 126,600 | 2013-04-25 | |
| 8 | 1193 | China Resources Gas Group Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 85,200 | 2013-04-25 | |
| 9 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 94,000 | 12,000 | 0.00 | 0.00 | 80,040 | 2013-04-25 | |
| 10 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 138,000 | 6,000 | 0.00 | 0.00 | 51,180 | 2013-04-25 | |
| 11 | 0449 | Chigo Holding Limited:O | 650,000 | 200,000 | 0.01 | 0.00 | 42,000 | 2013-04-25 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 782,734 | 2,000 | 0.01 | 0.00 | 41,200 | 2013-04-25 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 444,000 | 10,000 | 0.02 | 0.00 | 27,600 | 2013-04-25 | |
| 14 | 0272 | SHUI ON LAND LIMITED:O | 81,000 | 10,000 | 0.00 | 0.00 | 24,900 | 2013-04-25 | |
| 15 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 6,499,500 | 5,000 | 0.25 | 0.00 | 16,900 | 2013-04-25 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 36,000 | 2,000 | 0.01 | 0.00 | 11,920 | 2013-04-25 | |
| 17 | 3337 | Anton Oilfield Services Group:O | 14,000 | 2,000 | 0.00 | 0.00 | 11,640 | 2013-04-25 | |
| 18 | 0267 | CITIC Limited (HK):O | 91,000 | 1,000 | 0.00 | 0.00 | 9,520 | 2013-04-25 | |
| 19 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,430,000 | 2,000 | 0.06 | 0.00 | 7,920 | 2013-04-25 | |
| 20 | 1386 | Vestate Group Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 7,650 | 2013-04-25 | |
| 21 | 0307 | Up Energy Development Group Limited:O | 5,200 | -20,000 | 0.00 | -0.00 | -10,000 | 2013-04-25 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 0 | -4,000 | 0.00 | -0.00 | -10,360 | 2013-04-25 | |
| 23 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 80,000 | -6,000 | 0.01 | -0.00 | -15,480 | 2013-04-25 | |
| 24 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -22,800 | 2013-04-25 | |
| 25 | 0149 | China Agri-Products Exchange Limited:O | 547,590 | -100,000 | 0.02 | -0.00 | -24,400 | 2013-04-25 | |
| 26 | 0647 | Joyce Boutique Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -28,000 | 2013-04-25 | |
| 27 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 100,000 | -30,000 | 0.02 | -0.01 | -31,800 | 2013-04-25 | |
| 28 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 70,000 | -10,000 | 0.00 | -0.00 | -33,600 | 2013-04-25 | |
| 29 | 1988 | China Minsheng Banking Corp., Ltd.:H | 71,800 | -4,000 | 0.00 | -0.00 | -39,280 | 2013-04-25 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 88,000 | -5,000 | 0.01 | -0.00 | -40,950 | 2013-04-25 | |
| 31 | 1033 | Sinopec Oilfield Service Corporation:H | 866,000 | -30,000 | 0.06 | -0.00 | -55,500 | 2013-04-25 | |
| 32 | 2009 | BBMG Corporation:H | 80,000 | -10,000 | 0.01 | -0.00 | -62,100 | 2013-04-25 | |
| 33 | 3888 | Kingsoft Corporation Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -85,700 | 2013-04-25 | |
| 34 | 1171 | Yankuang Energy Group Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -90,000 | 2013-04-25 | |
| 35 | 0566 | Hanergy Thin Film Power Group Limited:O | 220,000 | -200,000 | 0.00 | -0.00 | -102,000 | 2013-04-25 | |
| 36 | 0196 | Honghua Group Limited:O | 0 | -100,000 | 0.00 | -0.00 | -375,000 | 2013-04-25 | |
| 37 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 520,000 | -1,000,000 | 0.00 | -0.01 | -1,010,000 | 2013-04-25 | |
| 38 | 3800 | GCL Technology Holdings Limited (KY):O | 583,000 | -980,000 | 0.00 | -0.01 | -1,577,800 | 2013-04-25 | |
| 39 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 134,000 | -100,000 | 0.01 | -0.00 | -11,400,000 | 2013-04-25 |
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