SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 3988 | BANK OF CHINA LIMITED:H | 7,065,973 | 210,000 | 0.01 | 0.00 | 688,800 | 2013-08-29 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 14,461,268 | 80,000 | 0.01 | 0.00 | 456,000 | 2013-08-29 | |
| 3 | 0494 | LI & FUNG LIMITED:O | 254,000 | 20,000 | 0.00 | 0.00 | 229,200 | 2013-08-29 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 365,580 | 12,500 | 0.00 | 0.00 | 225,000 | 2013-08-29 | |
| 5 | 0006 | Power Assets Holdings Limited:O | 16,480 | 3,000 | 0.00 | 0.00 | 198,300 | 2013-08-29 | |
| 6 | 0347 | Angang Steel Company Limited:H | 236,000 | 30,000 | 0.02 | 0.00 | 145,200 | 2013-08-29 | |
| 7 | 1088 | China Shenhua Energy Company Limited:H | 59,500 | 5,000 | 0.00 | 0.00 | 122,250 | 2013-08-29 | |
| 8 | 1299 | AIA Group Limited:O | 110,000 | 3,000 | 0.00 | 0.00 | 101,400 | 2013-08-29 | |
| 9 | 0267 | CITIC Limited (HK):O | 116,000 | 10,000 | 0.00 | 0.00 | 88,800 | 2013-08-29 | |
| 10 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 230,000 | 40,000 | 0.01 | 0.00 | 86,800 | 2013-08-29 | |
| 11 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,517,000 | 20,000 | 0.06 | 0.00 | 75,000 | 2013-08-29 | |
| 12 | 3888 | Kingsoft Corporation Limited:O | 34,000 | 4,000 | 0.00 | 0.00 | 67,280 | 2013-08-29 | |
| 13 | 0712 | Comtec Solar Systems Group Limited:O | 36,000 | 32,000 | 0.00 | 0.00 | 57,600 | 2013-08-29 | |
| 14 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 199,790 | 100,000 | 0.00 | 0.00 | 53,000 | 2013-08-29 | |
| 15 | 0691 | China Shanshui Cement Group Limited:O | 14,000 | 14,000 | 0.00 | 0.00 | 43,120 | 2013-08-29 | |
| 16 | 1171 | Yankuang Energy Group Company Limited:H | 86,000 | 6,000 | 0.00 | 0.00 | 41,820 | 2013-08-29 | |
| 17 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 60,551 | 40,000 | 0.01 | 0.01 | 36,400 | 2013-08-29 | |
| 18 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 98,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2013-08-29 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 788,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-08-29 | |
| 20 | 3323 | China National Building Material Company Limited:H | 306,000 | 4,000 | 0.01 | 0.00 | 28,720 | 2013-08-29 | |
| 21 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 27,900 | 2013-08-29 | |
| 22 | 0149 | China Agri-Products Exchange Limited:O | 547,590 | 100,000 | 0.02 | 0.00 | 16,300 | 2013-08-29 | |
| 23 | 1893 | China National Materials Company Limited:H | 213,000 | 10,000 | 0.02 | 0.00 | 16,300 | 2013-08-29 | |
| 24 | 3633 | Zhongyu Energy Holdings Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 14,560 | 2013-08-29 | |
| 25 | 0331 | PCD STORES (GROUP) LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -11,800 | 2013-08-29 | |
| 26 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 799,734 | -1,000 | 0.01 | -0.00 | -19,120 | 2013-08-29 | |
| 27 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 120,000 | -5,000 | 0.00 | -0.00 | -20,300 | 2013-08-29 | |
| 28 | 1336 | New China Life Insurance Company Ltd.:H | 0 | -1,000 | 0.00 | -0.00 | -20,750 | 2013-08-29 | |
| 29 | 3777 | China Fiber Optic Network System Group Ltd.:O | 54,000 | -20,000 | 0.00 | -0.00 | -27,600 | 2013-08-29 | |
| 30 | 0230 | Minmetals Land Limited:O | 170,000 | -30,000 | 0.01 | -0.00 | -35,400 | 2013-08-29 | |
| 31 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -36,600 | 2013-08-29 | |
| 32 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 104,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2013-08-29 | |
| 33 | 0426 | ONE MEDIA GROUP LIMITED (KY):O | 2,560,000 | -140,000 | 0.64 | -0.04 | -67,200 | 2013-08-29 | |
| 34 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 191,140 | -10,000 | 0.00 | -0.00 | -107,200 | 2013-08-29 | |
| 35 | 1918 | Sunac China Holdings Limited:O | 3,000 | -60,000 | 0.00 | -0.00 | -330,600 | 2013-08-29 |
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