SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 624,000 | 500,000 | 0.01 | 0.01 | 1,565,000 | 2013-05-31 | |
| 2 | 0151 | Want Want China Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 459,200 | 2013-05-31 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 19,000 | 4,000 | 0.00 | 0.00 | 276,400 | 2013-05-31 | |
| 4 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 206,000 | 50,000 | 0.00 | 0.00 | 186,000 | 2013-05-31 | |
| 5 | 0712 | Comtec Solar Systems Group Limited:O | 404,000 | 100,000 | 0.03 | 0.01 | 171,000 | 2013-05-31 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 287,500 | 5,000 | 0.00 | 0.00 | 129,500 | 2013-05-31 | |
| 7 | 0880 | SJM Holdings Limited:O | 15,000 | 5,000 | 0.00 | 0.00 | 106,000 | 2013-05-31 | |
| 8 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 817,734 | 5,000 | 0.01 | 0.00 | 100,250 | 2013-05-31 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 5,000 | 0.00 | 0.00 | 85,400 | 2013-05-31 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 63,500 | 10,000 | 0.00 | 0.00 | 77,200 | 2013-05-31 | |
| 11 | 0908 | Zhuhai Holdings Investment Group Limited:O | 140,000 | 40,000 | 0.01 | 0.00 | 64,400 | 2013-05-31 | |
| 12 | 3918 | NagaCorp Ltd.:O | 10,000 | 10,000 | 0.00 | 0.00 | 64,200 | 2013-05-31 | |
| 13 | 1208 | MMG Limited (HK):O | 73,300 | 28,000 | 0.00 | 0.00 | 59,920 | 2013-05-31 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 58,000 | 8,000 | 0.00 | 0.00 | 59,920 | 2013-05-31 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 59,700 | 2013-05-31 | |
| 16 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 118,000 | 30,000 | 0.00 | 0.00 | 56,700 | 2013-05-31 | |
| 17 | 6881 | China Galaxy Securities Co., Ltd.:H | 139,500 | 10,000 | 0.01 | 0.00 | 53,800 | 2013-05-31 | |
| 18 | 2357 | AviChina Industry & Technology Company Limited:H | 12,000 | 12,000 | 0.00 | 0.00 | 50,040 | 2013-05-31 | |
| 19 | 0285 | BYD Electronic (International) Company Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 49,100 | 2013-05-31 | |
| 20 | 2789 | Yuanda China Holdings Limited:O | 62,000 | 40,000 | 0.00 | 0.00 | 32,400 | 2013-05-31 | |
| 21 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 38,000 | 10,000 | 0.01 | 0.00 | 26,100 | 2013-05-31 | |
| 22 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 210,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2013-05-31 | |
| 23 | 1094 | Cherish Sunshine International Limited:O | 968,000 | 60,000 | 0.01 | 0.00 | 21,900 | 2013-05-31 | |
| 24 | 0823 | Link Real Estate Investment Trust:Unit | 10,000 | 500 | 0.00 | 0.00 | 20,075 | 2013-05-31 | |
| 25 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,082,000 | 30,000 | 0.01 | 0.00 | 18,900 | 2013-05-31 | |
| 26 | 2088 | Xiwang Property Holdings Company Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,800 | 2013-05-31 | |
| 27 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 89,440 | 113 | 0.01 | -0.00 | 14,780 | 2013-05-31 | |
| 28 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 12,000 | -500 | 0.00 | -0.00 | -4,990 | 2013-05-31 | |
| 29 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 6,000 | -4,000 | 0.00 | -0.00 | -12,760 | 2013-05-31 | |
| 30 | 0493 | GOME Retail Holdings Limited:O | 231,396 | -20,000 | 0.00 | -0.00 | -16,000 | 2013-05-31 | |
| 31 | 1211 | BYD COMPANY LIMITED:H | 2,000 | -500 | 0.00 | -0.00 | -17,075 | 2013-05-31 | |
| 32 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 70,000 | -10,000 | 0.01 | -0.00 | -25,600 | 2013-05-31 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 2,172,000 | -10,000 | 0.06 | -0.00 | -31,600 | 2013-05-31 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 503,000 | -20,000 | 0.00 | -0.00 | -36,400 | 2013-05-31 | |
| 35 | 1101 | China Huarong Energy Company Limited:O | 238,500 | -30,000 | 0.00 | -0.00 | -40,800 | 2013-05-31 | |
| 36 | 0119 | Poly Property Group Co., Limited:O | 47,000 | -10,000 | 0.00 | -0.00 | -52,600 | 2013-05-31 | |
| 37 | 0903 | TPV TECHNOLOGY LIMITED:O | 170,000 | -30,000 | 0.01 | -0.00 | -60,300 | 2013-05-31 | |
| 38 | 3988 | BANK OF CHINA LIMITED:H | 6,124,873 | -20,000 | 0.01 | -0.00 | -73,600 | 2013-05-31 | |
| 39 | 6030 | CITIC Securities Company Limited:H | 0 | -5,000 | 0.00 | -0.00 | -85,000 | 2013-05-31 | |
| 40 | 1033 | Sinopec Oilfield Service Corporation:H | 1,196,000 | -50,000 | 0.09 | -0.00 | -105,500 | 2013-05-31 | |
| 41 | 1228 | Superb Summit International Group Limited:O | 1,000,000 | -490,000 | 0.02 | -0.01 | -161,700 | 2013-05-31 |
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