SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 126,599 | 14,100 | 0.01 | 0.00 | 2,867,940 | 2015-07-08 | |
| 2 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 375,400 | 30,000 | 0.02 | 0.00 | 306,000 | 2015-07-08 | |
| 3 | 0572 | Future World Holdings Limited:O | 9,348,000 | 2,200,000 | 0.27 | 0.06 | 281,600 | 2015-07-08 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 94,917 | 2,000 | 0.00 | 0.00 | 210,400 | 2015-07-08 | |
| 5 | 0228 | China Energy Development Holdings Limited:O | 4,000,000 | 2,000,000 | 0.04 | 0.02 | 198,000 | 2015-07-08 | |
| 6 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 58,000 | 50,000 | 0.02 | 0.01 | 185,000 | 2015-07-08 | |
| 7 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 50,000 | 10,000 | 0.00 | 0.00 | 167,000 | 2015-07-08 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 4,099,011 | 30,000 | 0.00 | 0.00 | 165,000 | 2015-07-08 | |
| 9 | 0337 | Greenland Hong Kong Holdings Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 164,000 | 2015-07-08 | |
| 10 | 0904 | China Green (Holdings) Limited:O | 1,125,000 | 990,000 | 0.02 | 0.01 | 160,380 | 2015-07-08 | |
| 11 | 0886 | Silver Base Group Holdings Limited:O | 2,113,250 | 150,000 | 0.16 | 0.01 | 150,000 | 2015-07-08 | |
| 12 | 3800 | GCL Technology Holdings Limited (KY):O | 483,000 | 110,000 | 0.00 | 0.00 | 143,000 | 2015-07-08 | |
| 13 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 140,200 | 2015-07-08 | |
| 14 | 2193 | MAN KING HOLDINGS LIMITED:O | 216,000 | 200,000 | 0.05 | 0.05 | 140,000 | 2015-07-08 | |
| 15 | 3988 | BANK OF CHINA LIMITED:H | 2,816,873 | 30,000 | 0.00 | 0.00 | 130,200 | 2015-07-08 | |
| 16 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 280,000 | 50,000 | 0.05 | 0.01 | 129,500 | 2015-07-08 | |
| 17 | 1689 | Huaxi Holdings Company Limited:O | 2,654,000 | 54,000 | 0.78 | 0.02 | 124,200 | 2015-07-08 | |
| 18 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | 5,000 | 0.00 | 0.00 | 118,500 | 2015-07-08 | |
| 19 | 2888 | STANDARD CHARTERED PLC:O | 6,250 | 1,000 | 0.00 | 0.00 | 117,100 | 2015-07-08 | |
| 20 | 1038 | CK Infrastructure Holdings Limited:O | 3,000 | 2,000 | 0.00 | 0.00 | 115,400 | 2015-07-08 | |
| 21 | 0267 | CITIC Limited (HK):O | 1,353,000 | 9,000 | 0.01 | 0.00 | 108,540 | 2015-07-08 | |
| 22 | 0559 | DeTai New Energy Group Limited:O | 1,160,000 | 300,000 | 0.03 | 0.01 | 100,500 | 2015-07-08 | |
| 23 | 1800 | China Communications Construction Company Limited:H | 294,000 | 10,000 | 0.01 | 0.00 | 89,000 | 2015-07-08 | |
| 24 | 0336 | HUABAO INTERNATIONAL HOLDINGS LIMITED:O | 33,250 | 30,000 | 0.00 | 0.00 | 88,800 | 2015-07-08 | |
| 25 | 1055 | China Southern Airlines Company Limited:H | 25,000 | 12,000 | 0.00 | 0.00 | 85,800 | 2015-07-08 | |
| 26 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 3,300,160 | 210,000 | 0.07 | 0.00 | 84,000 | 2015-07-08 | |
| 27 | 3623 | China Success Finance Group Holdings Limited:O | 76,000 | 18,000 | 0.02 | 0.00 | 80,820 | * | 2015-07-08 |
| 28 | 0857 | PETROCHINA COMPANY LIMITED:H | 994,000 | 10,000 | 0.00 | 0.00 | 79,600 | 2015-07-08 | |
| 29 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 52,800 | 10,000 | 0.01 | 0.00 | 76,100 | 2015-07-08 | |
| 30 | 0279 | Arta TechFin Corporation Limited:O | 200,060 | 200,000 | 0.00 | 0.00 | 65,000 | 2015-07-08 | |
| 31 | 1113 | CK Asset Holdings Limited (KY):O | 480,417 | 1,000 | 0.01 | 0.00 | 57,950 | 2015-07-08 | |
| 32 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 1,168,000 | 100,000 | 0.32 | 0.03 | 57,000 | 2015-07-08 | |
| 33 | 2226 | HONWORLD GROUP LIMITED:O | 116,000 | 15,000 | 0.02 | 0.00 | 53,550 | 2015-07-08 | |
| 34 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 1,232,000 | 40,000 | 0.11 | 0.00 | 52,000 | 2015-07-08 | |
| 35 | 0670 | China Eastern Airlines Corporation Limited:H | 60,000 | 10,000 | 0.00 | 0.00 | 51,500 | 2015-07-08 | |
| 36 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 5,000 | 5,000 | 0.00 | 0.00 | 49,350 | 2015-07-08 | |
| 37 | 0823 | Link Real Estate Investment Trust:Unit | 23,500 | 1,000 | 0.00 | 0.00 | 45,100 | 2015-07-08 | |
| 38 | 0941 | China Mobile Limited (HK):O | 97,000 | 500 | 0.00 | 0.00 | 44,975 | 2015-07-08 | |
| 39 | 1141 | CMBC Capital Holdings Limited:O | 11,253,250 | 300,000 | 0.12 | 0.00 | 41,400 | 2015-07-08 | |
| 40 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 80,100 | 40,000 | 0.01 | 0.00 | 40,000 | 2015-07-08 | |
| 41 | 3333 | China Evergrande Group:O | 440,000 | 10,000 | 0.00 | 0.00 | 38,800 | 2015-07-08 | |
| 42 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 4,000 | 1,000 | 0.00 | 0.00 | 36,550 | 2015-07-08 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 26,000 | 10,000 | 0.00 | 0.00 | 36,400 | 2015-07-08 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 76,000 | 10,000 | 0.00 | 0.00 | 27,500 | 2015-07-08 | |
| 45 | 1019 | Convoy Global Holdings Limited:O | 36,000 | 36,000 | 0.00 | 0.00 | 26,280 | * | 2015-07-08 |
| 46 | 0397 | Minerva Group Holding Limited:O | 671,308 | 200,000 | 0.01 | 0.00 | 25,400 | 2015-07-08 | |
| 47 | 2883 | China Oilfield Services Limited:H | 14,000 | 2,000 | 0.00 | 0.00 | 20,040 | 2015-07-08 | |
| 48 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 812,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2015-07-08 | |
| 49 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 194,000 | 20,000 | 0.01 | 0.00 | 19,400 | 2015-07-08 | |
| 50 | 6030 | CITIC Securities Company Limited:H | 3,000 | 1,000 | 0.00 | 0.00 | 19,100 | 2015-07-08 | |
| 51 | 1777 | Fantasia Holdings Group Co., Limited:O | 64,500 | 21,000 | 0.00 | 0.00 | 18,900 | 2015-07-08 | |
| 52 | 1766 | CRRC Corporation Limited:H | 56,300 | 2,000 | 0.00 | 0.00 | 17,100 | 2015-07-08 | |
| 53 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 20,000 | 20,000 | 0.00 | 0.00 | 16,600 | 2015-07-08 | |
| 54 | 0799 | IGG Inc:O | 41,000 | 5,000 | 0.00 | 0.00 | 16,150 | 2015-07-08 | |
| 55 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 2,470,000 | 200,000 | 0.01 | 0.00 | 15,800 | 2015-07-08 | |
| 56 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 100,000 | 16,000 | 0.01 | 0.00 | 13,120 | 2015-07-08 | |
| 57 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 112,000 | 2,000 | 0.06 | 0.00 | 12,420 | 2015-07-08 | |
| 58 | 0850 | Long Well International Holdings Limited:O | 7,722,000 | 100,000 | 0.15 | 0.00 | 12,400 | 2015-07-08 | |
| 59 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 50,000 | 8,000 | 0.01 | 0.00 | 12,000 | 2015-07-08 | |
| 60 | 1099 | SINOPHARM GROUP CO. LTD.:H | 2,000 | 400 | 0.00 | 0.00 | 11,820 | 2015-07-08 | |
| 61 | 3339 | Lonking Holdings Limited:O | 215,000 | 10,000 | 0.01 | 0.00 | 11,700 | 2015-07-08 | |
| 62 | 0931 | China HK Power Smart Energy Group Limited:O | 275,000 | 10,000 | 0.00 | 0.00 | 10,900 | 2015-07-08 | |
| 63 | 1072 | Dongfang Electric Corporation Limited:H | 7,000 | 1,000 | 0.00 | 0.00 | 9,710 | 2015-07-08 | |
| 64 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 2,510,000 | 20,000 | 0.42 | 0.00 | 8,900 | 2015-07-08 | |
| 65 | 1375 | Central China Securities Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 8,820 | 2015-07-08 | |
| 66 | 8071 | China Netcom Technology Holdings Limited:O | 3,718,000 | 100,000 | 0.12 | 0.00 | 8,300 | 2015-07-08 | |
| 67 | 0717 | Emperor Capital Group Limited:O | 48,600 | 12,000 | 0.00 | 0.00 | 6,000 | 2015-07-08 | |
| 68 | 0812 | Southwest Securities International Securities Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 5,300 | 2015-07-08 | |
| 69 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 5,080 | * | 2015-07-08 |
| 70 | 0622 | Oshidori International Holdings Limited:O | 492,125 | 15,000 | 0.01 | 0.00 | 4,800 | 2015-07-08 | |
| 71 | 8272 | Chinese Food and Beverage Group Limited:O | 40,000 | 10,000 | 0.01 | 0.00 | 3,000 | 2015-07-08 | |
| 72 | 2666 | Genertec Universal Medical Group Company Limited:O | 500 | 500 | 0.00 | 0.00 | 2,500 | 2015-07-08 | |
| 73 | 0167 | IDT INTERNATIONAL LIMITED:O | 22,325,200 | -12,000 | 0.86 | -0.00 | -4,020 | 2015-07-08 | |
| 74 | 0085 | China Electronics Huada Technology Company Limited:O | 3,250 | -2,000 | 0.00 | -0.00 | -4,140 | 2015-07-08 | |
| 75 | 0008 | PCCW LIMITED:O | 610,273 | -2,000 | 0.01 | -0.00 | -8,260 | 2015-07-08 | |
| 76 | 8166 | China Eco-Farming Limited:O | 520,000 | -60,000 | 0.01 | -0.00 | -8,520 | 2015-07-08 | |
| 77 | 0153 | China Saite Group Company Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,800 | 2015-07-08 | |
| 78 | 8083 | Youzan Technology Limited:O | 786,000 | -28,000 | 0.01 | -0.00 | -11,760 | 2015-07-08 | |
| 79 | 2638 | HK Electric Investments Limited:O | 21,125 | -2,500 | 0.00 | -0.00 | -13,025 | 2015-07-08 | |
| 80 | 0261 | GBA Holdings Limited:O | 4,080,000 | -800,000 | 0.01 | -0.00 | -14,400 | 2015-07-08 | |
| 81 | 0491 | Emperor Culture Group Limited:O | 62,500 | -40,000 | 0.00 | -0.00 | -16,800 | 2015-07-08 | |
| 82 | 2727 | Shanghai Electric Group Company Limited:H | 122,000 | -4,000 | 0.00 | -0.00 | -16,800 | 2015-07-08 | |
| 83 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -19,500 | 2015-07-08 | |
| 84 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 1,226,609 | -20,000 | 0.10 | -0.00 | -22,000 | 2015-07-08 | |
| 85 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,465,400 | -4,000 | 0.01 | -0.00 | -24,640 | * | 2015-07-08 |
| 86 | 0585 | Imagi International Holdings Limited:O | 11,550,100 | -200,000 | 0.12 | -0.00 | -28,800 | 2015-07-08 | |
| 87 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 813,038 | -2,000 | 0.01 | -0.00 | -30,880 | 2015-07-08 | |
| 88 | 1816 | CGN Power Co., Ltd.:H | 136,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2015-07-08 | |
| 89 | 1383 | LET Group Holdings Limited:O | 502,100 | -100,000 | 0.03 | -0.01 | -37,000 | 2015-07-08 | |
| 90 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2015-07-08 | |
| 91 | 0745 | China National Culture Group Limited:O | 3,380,000 | -600,000 | 0.03 | -0.01 | -42,600 | 2015-07-08 | |
| 92 | 2880 | Liaoning Port Co., Ltd.:H | 430,000 | -20,000 | 0.04 | -0.00 | -42,600 | 2015-07-08 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,220,000 | -12,000 | 0.00 | -0.00 | -43,080 | 2015-07-08 | |
| 94 | 0005 | HSBC HOLDINGS PLC:O | 620,860 | -662 | 0.00 | -0.00 | -43,527 | 2015-07-08 | |
| 95 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -60,000 | 2015-07-08 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,862,267 | -10,000 | 0.00 | -0.00 | -63,900 | 2015-07-08 | |
| 97 | 2313 | Shenzhou International Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -65,900 | 2015-07-08 | |
| 98 | 1618 | Metallurgical Corporation of China Ltd.:H | 940,000 | -40,000 | 0.03 | -0.00 | -90,800 | 2015-07-08 | |
| 99 | 2326 | New Provenance Everlasting Holdings Limited:O | 190,000 | -110,000 | 0.00 | -0.00 | -97,900 | 2015-07-08 | |
| 100 | 0813 | Shimao Group Holdings Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -130,000 | 2015-07-08 | |
| 101 | 8158 | China Regenerative Medicine International Limited:O | 9,870,000 | -500,000 | 0.06 | -0.00 | -152,500 | 2015-07-08 | |
| 102 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -199,400 | 2015-07-08 | |
| 103 | 6886 | Huatai Securities Co., Ltd.:H | 21,200 | -20,000 | 0.00 | -0.00 | -283,600 | 2015-07-08 | |
| 104 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 640,000 | -760,000 | 0.02 | -0.02 | -478,800 | 2015-07-08 |
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