SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0941 | China Mobile Limited (HK):O | 130,500 | 10,000 | 0.00 | 0.00 | 841,500 | 2013-04-29 | |
| 2 | 0066 | MTR CORPORATION LIMITED:O | 118,477 | 20,000 | 0.00 | 0.00 | 634,000 | 2013-04-29 | |
| 3 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 34,000 | 20,000 | 0.00 | 0.00 | 611,000 | 2013-04-29 | |
| 4 | 1628 | Yuzhou Group Holdings Company Limited:O | 270,000 | 270,000 | 0.01 | 0.01 | 529,200 | 2013-04-29 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,293,379 | 50,000 | 0.01 | 0.00 | 322,500 | 2013-04-29 | |
| 6 | 3337 | Anton Oilfield Services Group:O | 52,000 | 30,000 | 0.00 | 0.00 | 174,600 | 2013-04-29 | |
| 7 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 300,000 | 80,000 | 0.02 | 0.00 | 163,200 | 2013-04-29 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 154,000 | 20,000 | 0.00 | 0.00 | 143,000 | 2013-04-29 | |
| 9 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 16,000 | 6,000 | 0.00 | 0.00 | 141,300 | 2013-04-29 | |
| 10 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 484,000 | 40,000 | 0.02 | 0.00 | 102,800 | 2013-04-29 | |
| 11 | 0978 | China Merchants Land Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 97,200 | 2013-04-29 | |
| 12 | 1171 | Yankuang Energy Group Company Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2013-04-29 | |
| 13 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 16,000 | 0.00 | 0.00 | 67,200 | 2013-04-29 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 623,000 | 110,000 | 0.02 | 0.00 | 62,700 | 2013-04-29 | |
| 15 | 1898 | China Coal Energy Company Limited:H | 155,000 | 10,000 | 0.00 | 0.00 | 59,100 | 2013-04-29 | |
| 16 | 1133 | Harbin Electric Company Limited:H | 46,000 | 10,000 | 0.01 | 0.00 | 58,400 | 2013-04-29 | |
| 17 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 269,000 | 5,000 | 0.01 | 0.00 | 52,600 | 2013-04-29 | |
| 18 | 1070 | TCL Electronics Holdings Limited:O | 27,900 | 6,000 | 0.00 | 0.00 | 37,980 | 2013-04-29 | |
| 19 | 0883 | CNOOC LIMITED:O | 1,092,000 | 2,000 | 0.00 | 0.00 | 28,680 | 2013-04-29 | |
| 20 | 1766 | CRRC Corporation Limited:H | 37,000 | 4,000 | 0.00 | 0.00 | 20,040 | 2013-04-29 | |
| 21 | 3323 | China National Building Material Company Limited:H | 146,000 | 2,000 | 0.01 | 0.00 | 18,620 | 2013-04-29 | |
| 22 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 1,700 | 1,100 | 0.00 | 0.00 | 17,424 | 2013-04-29 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 258,500 | 10,000 | 0.00 | 0.00 | 11,200 | 2013-04-29 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,972,000 | 20,000 | 0.01 | 0.00 | 11,200 | 2013-04-29 | |
| 25 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 3,972,050 | 6,000 | 0.11 | 0.00 | 11,040 | 2013-04-29 | |
| 26 | 1988 | China Minsheng Banking Corp., Ltd.:H | 72,400 | 600 | 0.00 | 0.00 | 5,874 | 2013-04-29 | |
| 27 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 20,200 | 2,000 | 0.00 | 0.00 | 5,620 | 2013-04-29 | |
| 28 | 0371 | Beijing Enterprises Water Group Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 4,700 | 2013-04-29 | |
| 29 | 0261 | GBA Holdings Limited:O | 3,520,000 | 320,000 | 0.01 | 0.00 | 3,520 | 2013-04-29 | |
| 30 | 0285 | BYD Electronic (International) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,800 | 2013-04-29 | |
| 31 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 0 | -3,000 | 0.00 | -0.00 | -14,940 | 2013-04-29 | |
| 32 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 737,000 | -5,000 | 0.00 | -0.00 | -18,200 | 2013-04-29 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 5,600 | -1,000 | 0.00 | -0.00 | -27,750 | 2013-04-29 | |
| 34 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 152,000 | -6,000 | 0.00 | -0.00 | -50,400 | 2013-04-29 | |
| 35 | 0005 | HSBC HOLDINGS PLC:O | 453,071 | -800 | 0.00 | -0.00 | -67,240 | 2013-04-29 | |
| 36 | 0552 | China Communications Services Corporation Limited:H | 4,400 | -24,000 | 0.00 | -0.00 | -136,320 | 2013-04-29 | |
| 37 | 2369 | Coolpad Group Limited:O | 24,000 | -52,000 | 0.00 | -0.00 | -154,440 | 2013-04-29 | |
| 38 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -10,000 | 0.00 | -0.00 | -212,500 | 2013-04-29 | |
| 39 | 0013 | Hutchison Whampoa Limited:O | 92,400 | -4,000 | 0.00 | -0.00 | -334,600 | 2013-04-29 | |
| 40 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,290,000 | -140,000 | 0.06 | -0.00 | -558,600 | 2013-04-29 | |
| 41 | 3988 | BANK OF CHINA LIMITED:H | 5,857,909 | -200,000 | 0.01 | -0.00 | -718,000 | 2013-04-29 | |
| 42 | 0493 | GOME Retail Holdings Limited:O | 251,396 | -1,000,000 | 0.00 | -0.01 | -770,000 | 2013-04-29 |
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