SUN SECURITIES LIMITED 太陽證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 8078 | China Creative Digital Entertainment Limited:O | 22,515,000 | 3,000,000 | 2.42 | 0.32 | 564,000 | 2013-07-25 | |
| 2 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 286,000 | 100,000 | 0.02 | 0.01 | 190,000 | 2013-07-25 | |
| 3 | 0672 | Zhong An Group Limited:O | 90,000 | 90,000 | 0.00 | 0.00 | 167,400 | 2013-07-25 | |
| 4 | 0691 | China Shanshui Cement Group Limited:O | 90,000 | 40,000 | 0.00 | 0.00 | 130,800 | 2013-07-25 | |
| 5 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 101,000 | 2013-07-25 | |
| 6 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 98,400 | 2013-07-25 | |
| 7 | 0975 | Mongolian Mining Corporation:O | 50,000 | 50,000 | 0.00 | 0.00 | 81,500 | 2013-07-25 | |
| 8 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 250,000 | 190,000 | 0.03 | 0.02 | 64,600 | 2013-07-25 | |
| 9 | 0800 | A8 New Media Group Limited:O | 130,000 | 100,000 | 0.01 | 0.01 | 62,000 | 2013-07-25 | |
| 10 | 2369 | Coolpad Group Limited:O | 48,000 | 20,000 | 0.00 | 0.00 | 51,600 | 2013-07-25 | |
| 11 | 2233 | WEST CHINA CEMENT LIMITED:O | 346,000 | 40,000 | 0.01 | 0.00 | 46,400 | 2013-07-25 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 644,000 | 20,000 | 0.00 | 0.00 | 38,800 | 2013-07-25 | |
| 13 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 225,000 | 100,000 | 0.01 | 0.00 | 38,000 | 2013-07-25 | |
| 14 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 40,800 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-07-25 | |
| 15 | 1299 | AIA Group Limited:O | 11,800 | 1,000 | 0.00 | 0.00 | 35,700 | 2013-07-25 | |
| 16 | 1282 | Renze Harvest International Limited:O | 92,000 | 52,000 | 0.00 | 0.00 | 32,240 | 2013-07-25 | |
| 17 | 3344 | GTI Holdings Limited (KY):O | 58,000 | 28,000 | 0.01 | 0.01 | 30,800 | 2013-07-25 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 111,360 | 104,000 | 0.00 | 0.00 | 8,736 | 2013-07-25 | |
| 19 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 250,000 | 250,000 | 0.00 | 0.00 | 6,750 | 2013-07-25 | |
| 20 | 1888 | Kingboard Laminates Holdings Limited:O | 20,500 | -500 | 0.00 | -0.00 | -1,605 | 2013-07-25 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 2,626 | -10,000 | 0.00 | -0.13 | -13,701 | 2013-07-25 | |
| 22 | 3993 | CMOC Group Limited (CN):H | 46,000 | -5,000 | 0.00 | -0.00 | -14,650 | 2013-07-25 | |
| 23 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 20,000 | -6,000 | 0.00 | -0.00 | -15,480 | 2013-07-25 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 36,300 | -2,000 | 0.00 | -0.00 | -15,480 | 2013-07-25 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 5,000 | -500 | 0.00 | -0.00 | -16,150 | 2013-07-25 | |
| 26 | 3303 | Jutal Offshore Oil Services Limited:O | 136,000 | -10,000 | 0.02 | -0.00 | -16,900 | 2013-07-25 | |
| 27 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 209,000 | -10,000 | 0.00 | -0.00 | -17,400 | 2013-07-25 | |
| 28 | 0066 | MTR CORPORATION LIMITED:O | 65,000 | -625 | 0.00 | -0.00 | -18,188 | 2013-07-25 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 15,397 | -200 | 0.00 | -0.00 | -24,440 | 2013-07-25 | |
| 30 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -140,000 | 0.00 | -0.01 | -25,200 | * | 2013-07-25 |
| 31 | 3323 | China National Building Material Company Limited:H | 132,000 | -4,000 | 0.00 | -0.00 | -29,840 | 2013-07-25 | |
| 32 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 238,000 | -10,862 | 0.00 | -0.00 | -31,283 | 2013-07-25 | |
| 33 | 3333 | China Evergrande Group:O | 207,000 | -10,000 | 0.00 | -0.00 | -31,900 | 2013-07-25 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-07-25 | |
| 35 | 0571 | ESUN HOLDINGS LIMITED:O | 78,000 | -30,000 | 0.01 | -0.00 | -36,300 | 2013-07-25 | |
| 36 | 3328 | Bank of Communications Co., Ltd.:H | 144,715 | -7,975 | 0.00 | -0.00 | -40,752 | 2013-07-25 | |
| 37 | 0941 | China Mobile Limited (HK):O | 69,000 | -500 | 0.00 | -0.00 | -41,650 | 2013-07-25 | |
| 38 | 1898 | China Coal Energy Company Limited:H | 132,000 | -10,000 | 0.00 | -0.00 | -42,900 | 2013-07-25 | |
| 39 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -45,800 | 2013-07-25 | |
| 40 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 190,000 | -172,000 | 0.03 | -0.03 | -47,300 | 2013-07-25 | |
| 41 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 66,200 | -9,000 | 0.00 | -0.00 | -51,930 | 2013-07-25 | |
| 42 | 0753 | Air China Limited:H | 42,000 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-07-25 | |
| 43 | 1030 | SEAZEN GROUP LIMITED:O | 280,000 | -60,000 | 0.00 | -0.00 | -58,200 | 2013-07-25 | |
| 44 | 3988 | BANK OF CHINA LIMITED:H | 1,308,907 | -22,000 | 0.00 | -0.00 | -71,940 | 2013-07-25 | |
| 45 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 14,911 | -6,000 | 0.00 | -0.00 | -79,920 | 2013-07-25 | |
| 46 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 36,000 | -20,000 | 0.00 | -0.00 | -85,200 | 2013-07-25 | |
| 47 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -86,400 | 2013-07-25 | |
| 48 | 0013 | Hutchison Whampoa Limited:O | 19,000 | -1,000 | 0.00 | -0.00 | -86,850 | 2013-07-25 | |
| 49 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 625,313 | -16,000 | 0.00 | -0.00 | -92,160 | 2013-07-25 | |
| 50 | 0062 | Transport International Holdings Limited:O | 11,200 | -6,000 | 0.00 | -0.00 | -101,040 | 2013-07-25 | |
| 51 | 0765 | PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O | 224,000 | -140,000 | 0.08 | -0.05 | -106,400 | 2013-07-25 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 5,200 | -20,000 | 0.00 | -0.00 | -117,200 | 2013-07-25 | |
| 53 | 1398 | Industrial and Commercial Bank of China Limited:H | 504,368 | -28,451 | 0.00 | -0.00 | -145,100 | 2013-07-25 | |
| 54 | 3888 | Kingsoft Corporation Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -206,100 | 2013-07-25 | |
| 55 | 0011 | HANG SENG BANK, LIMITED:O | 29,900 | -2,000 | 0.00 | -0.00 | -237,800 | 2013-07-25 | |
| 56 | 0763 | ZTE CORPORATION:H | 27,940 | -21,000 | 0.00 | -0.00 | -282,240 | 2013-07-25 | |
| 57 | 0166 | New Times Corporation Limited (BM):O | 1,449,000 | -500,000 | 0.15 | -0.05 | -305,000 | 2013-07-25 | |
| 58 | 0005 | HSBC HOLDINGS PLC:O | 46,455 | -4,639 | 0.00 | -0.00 | -406,144 | 2013-07-25 | |
| 59 | 0527 | China Ruifeng Renewable Energy Holdings Limited:O | 4,656,000 | -460,000 | 0.45 | -0.04 | -938,400 | 2013-07-25 |
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