SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-05-29 to 2015-06-01
"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 | 1111 | Chong Hing Bank Limited:O | 1,978,400 | 1,210,000 | 0.45 | 0.28 | 31,157,500 | 2015-06-01 | |
| 2 | 0857 | PETROCHINA COMPANY LIMITED:H | 990,000 | 220,000 | 0.00 | 0.00 | 2,017,400 | 2015-06-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,791,273 | 152,200 | 0.00 | 0.00 | 792,962 | 2015-06-01 | |
| 4 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 5,127,160 | 546,000 | 0.12 | 0.01 | 698,880 | 2015-06-01 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 179,500 | 20,000 | 0.00 | 0.00 | 645,000 | 2015-06-01 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 62,500 | 30,000 | 0.00 | 0.00 | 613,500 | 2015-06-01 | |
| 7 | 6886 | Huatai Securities Co., Ltd.:H | 22,600 | 22,600 | 0.00 | 0.00 | 587,600 | 2015-06-01 | |
| 8 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 42,957 | 32,000 | 0.00 | 0.00 | 451,840 | 2015-06-01 | |
| 9 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 868,000 | 90,000 | 0.00 | 0.00 | 382,500 | 2015-06-01 | |
| 10 | 1031 | Kingston Financial Group Limited:O | 302,168 | 100,000 | 0.00 | 0.00 | 369,000 | 2015-06-01 | |
| 11 | 2007 | Country Garden Holdings Company Limited:O | 1,099,839 | 100,000 | 0.00 | 0.00 | 368,000 | 2015-06-01 | |
| 12 | 0364 | Blockchain Group Company Limited:O | 3,632,000 | 2,840,000 | 0.02 | 0.02 | 335,120 | 2015-06-01 | |
| 13 | 1371 | China Ecotourism Group Limited:O | 2,062,900 | 500,000 | 0.02 | 0.01 | 335,000 | 2015-06-01 | |
| 14 | 8270 | China CBM Group Company Limited:O | 1,120,000 | 520,000 | 0.10 | 0.05 | 296,400 | 2015-06-01 | |
| 15 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,310 | 4,000 | 0.00 | 0.00 | 251,400 | 2015-06-01 | |
| 16 | 0498 | Blue River Holdings Limited:O | 800,000 | 800,000 | 0.02 | 0.02 | 236,000 | 2015-06-01 | |
| 17 | 0764 | Eternity Investment Limited:O | 215,078 | 210,000 | 0.04 | 0.04 | 224,700 | 2015-06-01 | |
| 18 | 0998 | China CITIC Bank Corporation Limited:H | 287,200 | 31,200 | 0.00 | 0.00 | 206,232 | 2015-06-01 | |
| 19 | 0736 | China Properties Investment Holdings Limited:O | 910,407 | 210,000 | 0.02 | 0.01 | 180,600 | * | 2015-06-01 |
| 20 | 1808 | Enterprise Development Holdings Limited (KY):O | 652,000 | 500,000 | 0.03 | 0.02 | 147,500 | 2015-06-01 | |
| 21 | 0850 | Long Well International Holdings Limited:O | 6,718,000 | 500,000 | 0.13 | 0.01 | 135,000 | 2015-06-01 | |
| 22 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 415,000 | 80,000 | 0.01 | 0.00 | 119,200 | 2015-06-01 | |
| 23 | 0670 | China Eastern Airlines Corporation Limited:H | 96,000 | 20,000 | 0.00 | 0.00 | 118,400 | 2015-06-01 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 262,600 | 30,000 | 0.01 | 0.00 | 112,200 | 2015-06-01 | |
| 25 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 546,000 | 3,000 | 0.01 | 0.00 | 106,350 | 2015-06-01 | |
| 26 | 1318 | GREENS HOLDINGS LTD:O | 164,000 | 160,000 | 0.01 | 0.01 | 100,800 | 2015-06-01 | |
| 27 | 0585 | Imagi International Holdings Limited:O | 18,366,100 | 280,000 | 0.18 | 0.00 | 100,800 | 2015-06-01 | |
| 28 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 680,000 | 80,000 | 0.05 | 0.01 | 94,400 | 2015-06-01 | |
| 29 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 82,621 | 300 | 0.01 | -0.00 | 90,600 | 2015-06-01 | |
| 30 | 0439 | KuangChi Science Limited:O | 65,000 | 20,000 | 0.00 | 0.00 | 84,400 | 2015-06-01 | |
| 31 | 0665 | Haitong International Securities Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 83,400 | 2015-06-01 | |
| 32 | 0700 | TENCENT HOLDINGS LIMITED:O | 23,400 | 500 | 0.00 | 0.00 | 78,050 | 2015-06-01 | |
| 33 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 28,500 | 10,000 | 0.00 | 0.00 | 77,000 | 2015-06-01 | |
| 34 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 106,000 | 6,000 | 0.06 | 0.00 | 73,920 | 2015-06-01 | |
| 35 | 0272 | SHUI ON LAND LIMITED:O | 71,400 | 30,000 | 0.00 | 0.00 | 72,600 | 2015-06-01 | |
| 36 | 0745 | China National Culture Group Limited:O | 3,080,000 | 300,000 | 0.03 | 0.00 | 67,800 | 2015-06-01 | |
| 37 | 0370 | Hong Kong Robotics Group Holding Limited:O | 360,000 | 200,000 | 0.01 | 0.00 | 67,000 | 2015-06-01 | |
| 38 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 130,000 | 100,000 | 0.01 | 0.01 | 61,000 | 2015-06-01 | |
| 39 | 0646 | China Environmental Technology Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 54,720 | 2015-06-01 | |
| 40 | 1236 | National Agricultural Holdings Limited:O | 114,000 | 10,000 | 0.01 | 0.00 | 53,100 | 2015-06-01 | |
| 41 | 1299 | AIA Group Limited:O | 116,200 | 1,000 | 0.00 | 0.00 | 51,550 | 2015-06-01 | |
| 42 | 0813 | Shimao Group Holdings Limited:O | 7,000 | 3,000 | 0.00 | 0.00 | 50,580 | 2015-06-01 | |
| 43 | 0697 | Shoucheng Holdings Limited:O | 922,000 | 70,000 | 0.01 | 0.00 | 49,700 | 2015-06-01 | |
| 44 | 0519 | Novautek Technologies Group Limited (BM):O | 7,425,000 | 60,000 | 0.43 | 0.00 | 49,200 | 2015-06-01 | |
| 45 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 70,471 | 60,000 | 0.00 | 0.00 | 45,000 | 2015-06-01 | |
| 46 | 2312 | China Financial Leasing Group Limited:O | 160,000 | 40,000 | 0.03 | 0.01 | 44,000 | 2015-06-01 | |
| 47 | 0419 | Hony Media Group:O | 649,175 | 50,000 | 0.01 | 0.00 | 44,000 | * | 2015-06-01 |
| 48 | 0619 | South China Financial Holdings Limited:O | 1,017,500 | 200,000 | 0.02 | 0.00 | 42,800 | 2015-06-01 | |
| 49 | 0493 | GOME Retail Holdings Limited:O | 271,160 | 20,000 | 0.00 | 0.00 | 42,400 | 2015-06-01 | |
| 50 | 0402 | Peace Map Holding Limited:O | 360,000 | 60,000 | 0.00 | 0.00 | 40,800 | 2015-06-01 | |
| 51 | 1618 | Metallurgical Corporation of China Ltd.:H | 940,000 | 10,000 | 0.03 | 0.00 | 40,500 | 2015-06-01 | |
| 52 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 6,465,123 | 300,000 | 0.04 | 0.00 | 39,000 | 2015-06-01 | |
| 53 | 0699 | CAR Inc.:O | 4,000 | 2,000 | 0.00 | 0.00 | 38,120 | 2015-06-01 | |
| 54 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 390,734 | 1,000 | 0.01 | 0.00 | 37,950 | 2015-06-01 | |
| 55 | 0229 | RAYMOND INDUSTRIAL LIMITED:O | 30,000 | 30,000 | 0.01 | 0.01 | 34,200 | 2015-06-01 | |
| 56 | 0985 | CST Holding (HK) Limited (KY):O | 11,458,680 | 200,000 | 0.04 | 0.00 | 33,000 | 2015-06-01 | |
| 57 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,772,224 | 100,000 | 0.01 | 0.00 | 33,000 | 2015-06-01 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 31,800 | 2015-06-01 | |
| 59 | 1893 | China National Materials Company Limited:H | 189,000 | 10,000 | 0.02 | 0.00 | 31,000 | 2015-06-01 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 1,206,000 | 18,000 | 0.01 | 0.00 | 30,420 | 2015-06-01 | |
| 61 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 515,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2015-06-01 | |
| 62 | 8351 | Larry Jewelry International Company Limited:O | 660,000 | 300,000 | 0.02 | 0.01 | 27,900 | 2015-06-01 | |
| 63 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,859,267 | 3,071 | 0.00 | 0.00 | 24,015 | 2015-06-01 | |
| 64 | 1539 | Unity Group Holdings International Limited:O | 16,000 | 8,000 | 0.00 | 0.00 | 18,960 | 2015-06-01 | |
| 65 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 3,214,164 | 100,000 | 0.05 | 0.00 | 17,500 | 2015-06-01 | |
| 66 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 14,250 | 2015-06-01 | |
| 67 | 0494 | LI & FUNG LIMITED:O | 276,000 | 2,000 | 0.00 | 0.00 | 13,260 | 2015-06-01 | |
| 68 | 2323 | Renco Holdings Group Limited (BM):O | 20,000 | 20,000 | 0.00 | 0.00 | 12,000 | 2015-06-01 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,933,011 | 1,045 | 0.00 | 0.00 | 7,127 | 2015-06-01 | |
| 70 | 8197 | Baytacare Pharmaceutical Co., Ltd.:H | 10,000 | -10,000 | 0.00 | -0.00 | -5,400 | 2015-06-01 | |
| 71 | 8179 | Palinda Group Holdings Limited:O | 800,000 | -40,000 | 0.02 | -0.00 | -8,960 | 2015-06-01 | |
| 72 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 0 | -60,000 | 0.00 | -0.00 | -15,300 | 2015-06-01 | |
| 73 | 1829 | China Machinery Engineering Corporation:H | 17,000 | -2,000 | 0.00 | -0.00 | -21,280 | 2015-06-01 | |
| 74 | 8071 | China Netcom Technology Holdings Limited:O | 3,618,000 | -100,000 | 0.14 | -0.03 | -27,500 | 2015-06-01 | |
| 75 | 1186 | China Railway Construction Corporation Limited:H | 26,500 | -2,000 | 0.00 | -0.00 | -29,120 | 2015-06-01 | |
| 76 | 0986 | Dufu Liquor Group Limited:O | 1,103,241 | -100,000 | 0.04 | -0.00 | -30,000 | 2015-06-01 | |
| 77 | 0806 | Value Partners Group Limited:O | 3,000 | -2,000 | 0.00 | -0.00 | -31,640 | 2015-06-01 | |
| 78 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 1,498,000 | -50,000 | 0.20 | -0.01 | -34,500 | 2015-06-01 | |
| 79 | 1124 | COASTAL GREENLAND LIMITED:O | 120,000 | -100,000 | 0.00 | -0.00 | -35,500 | 2015-06-01 | |
| 80 | 0572 | Future World Holdings Limited:O | 11,948,000 | -100,000 | 0.36 | -0.00 | -39,000 | 2015-06-01 | |
| 81 | 1816 | CGN Power Co., Ltd.:H | 110,000 | -8,000 | 0.00 | -0.00 | -40,800 | 2015-06-01 | |
| 82 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 104,000 | -10,000 | 0.00 | -0.00 | -46,000 | 2015-06-01 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 5,000 | -10,000 | 0.00 | -0.00 | -47,000 | 2015-06-01 | |
| 84 | 1483 | Net-a-Go Technology Company Limited:O | 1,630,000 | -50,000 | 0.35 | -0.01 | -47,000 | 2015-06-01 | |
| 85 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -48,000 | 2015-06-01 | |
| 86 | 0024 | BURWILL HOLDINGS LIMITED:O | 1,026,000 | -100,000 | 0.02 | -0.00 | -52,000 | 2015-06-01 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 112,392 | -26,000 | 0.00 | -0.00 | -52,000 | 2015-06-01 | |
| 88 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,800 | 2015-06-01 | |
| 89 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -61,800 | 2015-06-01 | |
| 90 | 0235 | CSC Holdings Limited (HK):O | 835,000 | -150,000 | 0.01 | -0.00 | -69,000 | 2015-06-01 | |
| 91 | 1188 | Hybrid Kinetic Group Limited:O | 162,000 | -150,000 | 0.00 | -0.00 | -69,000 | 2015-06-01 | |
| 92 | 0521 | CWT International Limited:O | 163,980 | -100,000 | 0.00 | -0.00 | -80,000 | 2015-06-01 | |
| 93 | 1001 | Hong Kong Shanghai Alliance Holdings Limited:O | 12,000 | -75,000 | 0.00 | -0.01 | -109,500 | 2015-06-01 | |
| 94 | 0648 | SoftMedx Healthcare Limited:O | 713,950 | -300,000 | 0.04 | -0.02 | -120,000 | 2015-06-01 | |
| 95 | 0692 | Shenzhou Space Park Group Limited:O | 550,000 | -180,000 | 0.02 | -0.01 | -120,600 | 2015-06-01 | |
| 96 | 1150 | MILAN STATION HOLDINGS LIMITED:O | 216,000 | -200,000 | 0.03 | -0.03 | -222,000 | 2015-06-01 | |
| 97 | 0033 | International Genius Company:O | 0 | -1,000,000 | 0.00 | -0.01 | -300,000 | 2015-06-01 | |
| 98 | 0167 | IDT INTERNATIONAL LIMITED:O | 35,903,200 | -500,000 | 1.38 | -0.02 | -390,000 | 2015-06-01 | |
| 99 | 1141 | CMBC Capital Holdings Limited:O | 953,250 | -1,000,000 | 0.01 | -0.01 | -490,000 | 2015-06-01 | |
| 100 | 3300 | CHINA GLASS HOLDINGS LIMITED:O | 0 | -282,000 | 0.00 | -0.02 | -510,420 | 2015-06-01 | |
| 101 | 0815 | China Silver Group Limited:O | 600,000 | -200,000 | 0.05 | -0.02 | -1,190,000 | 2015-06-01 | |
| 102 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 90,000 | -366,000 | 0.01 | -0.02 | -1,939,800 | 2015-06-01 |
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