SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 1165 | Shunfeng International Clean Energy Limited:O | 400,000 | 400,000 | 0.02 | 0.02 | 3,396,000 | 2014-03-25 | |
| 2 | 0494 | LI & FUNG LIMITED:O | 422,000 | 192,000 | 0.01 | 0.00 | 2,273,280 | 2014-03-25 | |
| 3 | 0397 | Minerva Group Holding Limited:O | 4,029,933 | 3,700,000 | 0.05 | 0.04 | 403,300 | 2014-03-25 | |
| 4 | 0729 | FDG Electric Vehicles Limited:O | 2,172,725 | 600,000 | 0.01 | 0.00 | 336,000 | 2014-03-25 | |
| 5 | 0149 | China Agri-Products Exchange Limited:O | 738,049 | 736,923 | 0.06 | 0.06 | 324,246 | 2014-03-25 | |
| 6 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,310,190 | 50,000 | 0.00 | 0.00 | 228,500 | 2014-03-25 | |
| 7 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 12,000 | 4,000 | 0.00 | 0.00 | 225,400 | 2014-03-25 | |
| 8 | 3888 | Kingsoft Corporation Limited:O | 10,000 | 5,000 | 0.00 | 0.00 | 153,000 | 2014-03-25 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 420,000 | 200,000 | 0.08 | 0.04 | 148,000 | 2014-03-25 | |
| 10 | 0555 | REXLot Holdings Limited:O | 275,000 | 100,000 | 0.00 | 0.00 | 104,000 | 2014-03-25 | |
| 11 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 234,000 | 54,000 | 0.06 | 0.01 | 99,900 | 2014-03-25 | |
| 12 | 0519 | Novautek Technologies Group Limited (BM):O | 6,380,000 | 120,000 | 0.55 | 0.01 | 87,600 | 2014-03-25 | |
| 13 | 0978 | China Merchants Land Limited:O | 4,320,000 | 50,000 | 0.09 | 0.00 | 65,000 | 2014-03-25 | |
| 14 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 140,000 | 20,000 | 0.01 | 0.00 | 64,000 | 2014-03-25 | |
| 15 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 106,000 | 30,000 | 0.00 | 0.00 | 47,400 | 2014-03-25 | |
| 16 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 42,000 | 20,000 | 0.01 | 0.00 | 46,400 | 2014-03-25 | |
| 17 | 2369 | Coolpad Group Limited:O | 32,000 | 12,000 | 0.00 | 0.00 | 45,480 | 2014-03-25 | |
| 18 | 6108 | New Ray Medicine International Holding Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 45,200 | 2014-03-25 | |
| 19 | 0908 | Zhuhai Holdings Investment Group Limited:O | 790,000 | 30,000 | 0.06 | 0.00 | 40,800 | 2014-03-25 | |
| 20 | 8071 | China Netcom Technology Holdings Limited:O | 148,000 | 100,000 | 0.01 | 0.00 | 34,500 | 2014-03-25 | |
| 21 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 850,000 | 10,000 | 0.00 | 0.00 | 32,000 | 2014-03-25 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 380,000 | 30,000 | 0.01 | 0.00 | 28,200 | 2014-03-25 | |
| 23 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 296,000 | 1,000 | 0.00 | 0.00 | 23,200 | 2014-03-25 | |
| 24 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 361,000 | 10,000 | 0.01 | 0.00 | 22,000 | 2014-03-25 | |
| 25 | 0745 | China National Culture Group Limited:O | 60,000 | 30,000 | 0.00 | 0.00 | 21,900 | * | 2014-03-25 |
| 26 | 0066 | MTR CORPORATION LIMITED:O | 109,393 | 729 | 0.00 | 0.00 | 20,521 | 2014-03-25 | |
| 27 | 0235 | CSC Holdings Limited (HK):O | 1,860,000 | 120,000 | 0.05 | 0.00 | 20,040 | 2014-03-25 | |
| 28 | 0189 | DONGYUE GROUP LIMITED:O | 1,085,000 | 5,000 | 0.05 | 0.00 | 15,400 | 2014-03-25 | |
| 29 | 3328 | Bank of Communications Co., Ltd.:H | 327,215 | 2,000 | 0.00 | 0.00 | 9,680 | 2014-03-25 | |
| 30 | 1094 | Cherish Sunshine International Limited:O | 1,296,000 | 20,000 | 0.01 | 0.00 | 9,600 | 2014-03-25 | |
| 31 | 3983 | China BlueChemical Ltd.:H | 70,000 | 2,000 | 0.00 | 0.00 | 8,000 | 2014-03-25 | |
| 32 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 56,000 | 1,000 | 0.00 | 0.00 | 5,620 | 2014-03-25 | |
| 33 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,600 | 200 | 0.00 | 0.00 | 5,270 | 2014-03-25 | |
| 34 | 2878 | Solomon Systech (International) Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 3,950 | 2014-03-25 | |
| 35 | 0998 | China CITIC Bank Corporation Limited:H | 740,467 | 707 | 0.00 | 0.00 | 2,955 | 2014-03-25 | |
| 36 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 3,422,000 | -10,000 | 0.09 | -0.00 | -11,100 | 2014-03-25 | |
| 37 | 1171 | Yankuang Energy Group Company Limited:H | 142,000 | -2,000 | 0.01 | -0.00 | -11,880 | 2014-03-25 | |
| 38 | 1889 | Sanai Health Industry Group Company Limited:O | 65,000 | -30,000 | 0.00 | -0.00 | -15,000 | 2014-03-25 | |
| 39 | 0697 | Shoucheng Holdings Limited:O | 5,952,000 | -40,000 | 0.07 | -0.00 | -15,000 | 2014-03-25 | |
| 40 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -23,000 | 2014-03-25 | |
| 41 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -23,100 | 2014-03-25 | |
| 42 | 1918 | Sunac China Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -39,100 | 2014-03-25 | |
| 43 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 11,882,268 | -10,000 | 0.00 | -0.00 | -51,700 | 2014-03-25 | |
| 44 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 204,000 | -20,000 | 0.00 | -0.00 | -68,800 | 2014-03-25 | |
| 45 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 790,000 | -1,500,000 | 0.00 | -0.01 | -82,500 | 2014-03-25 | |
| 46 | 0013 | Hutchison Whampoa Limited:O | 70,400 | -1,000 | 0.00 | -0.00 | -102,300 | 2014-03-25 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 8,000 | -2,000 | 0.00 | -0.00 | -123,400 | 2014-03-25 | |
| 48 | 3828 | Ming Fai International Holdings Limited:O | 570,000 | -202,000 | 0.08 | -0.03 | -145,440 | 2014-03-25 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 96,908 | -10,000 | 0.01 | -0.00 | -1,160,000 | 2014-03-25 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 497,044 | -16,400 | 0.00 | -0.00 | -1,275,920 | 2014-03-25 | |
| 51 | 1060 | Damai Entertainment Holdings Limited (BM):O | 453,300 | -960,000 | 0.01 | -0.01 | -1,603,200 | 2014-03-25 | |
| 52 | 1101 | China Huarong Energy Company Limited:O | 326,500 | -2,400,000 | 0.00 | -0.03 | -3,192,000 | 2014-03-25 | |
| 53 | 1371 | China Ecotourism Group Limited:O | 1,082,900 | -6,000,000 | 0.01 | -0.08 | -4,380,000 | 2014-03-25 |
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