SUN GROWTH SECURITIES LIMITED 志昇証券有限公司

CCASS holding changes from 2009-03-24 to 2009-03-25

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"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 1886 China Huiyuan Juice Group Limited:O 66,500 56,000 0.00 0.00 297,360 2009-03-25
2 3993 CMOC Group Limited (CN):H 172,000 42,000 0.01 0.00 161,280 2009-03-25
3 0606 China Agri-Industries Holdings Limited:O 93,000 30,000 0.00 0.00 112,500 2009-03-25
4 1862 Sino Gold Mining Limited:O 3,000 3,000 0.00 0.00 89,850 2009-03-25
5 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 101,000 30,000 0.01 0.00 72,300 2009-03-25
6 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 93,300 800 0.01 0.00 58,840 2009-03-25
7 0083 SINO LAND COMPANY LIMITED:O 10,000 6,000 0.00 0.00 45,300 2009-03-25
8 1893 China National Materials Company Limited:H 196,000 10,000 0.02 0.00 41,800 2009-03-25
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 60,000 0.00 0.00 40,800 2009-03-25
10 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 3,500 2,000 0.00 0.00 39,760 2009-03-25
11 0004 Wharf (Holdings) Limited (The):O 12,260 2,000 0.00 0.00 38,600 2009-03-25
12 0005 HSBC HOLDINGS PLC:O 647,208 800 0.01 0.00 34,920 2009-03-25
13 0660 Wai Chun Bio-Technology Limited:O 300,000 100,000 0.00 0.00 32,500 2009-03-25
14 0910 China Sandi Holdings Limited:O 6,282,000 100,000 0.11 0.00 28,000 2009-03-25
15 3813 Pou Sheng International (Holdings) Limited:O 180,000 30,000 0.01 0.00 23,400 2009-03-25
16 0839 Anhui Tianda Oil Pipe Company Limited:H 10,000 10,000 0.00 0.00 17,200 2009-03-25
17 0358 Jiangxi Copper Company Limited:H 227,000 2,000 0.02 0.00 16,920 2009-03-25
18 0588 Beijing North Star Company Limited:H 146,000 10,000 0.02 0.00 13,200 2009-03-25
19 0739 ZHEJIANG GLASS COMPANY, LIMITED:H 10,000 10,000 0.00 0.00 12,700 2009-03-25
20 8173 Hephaestus Holdings Limited:O 340,000 90,000 0.01 0.00 4,950 2009-03-25
21 0959 Century Entertainment International Holdings Limited:O 327,500 -16,000 0.01 -0.00 -2,768 2009-03-25
22 0093 Zero Fintech Group Limited (BM):O 0 -4,000 0.00 -0.00 -3,600 2009-03-25
23 0103 Shougang Century Holdings Limited:O 100,000 -20,000 0.01 -0.00 -6,700 2009-03-25
24 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 110,000 -10,000 0.06 -0.01 -9,300 2009-03-25
25 0286 Aidigong Maternal & Child Health Limited (BM):O 6,485,264 -50,000 0.32 -0.00 -10,200 2009-03-25
26 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 212,000 -4,000 0.01 -0.00 -10,240 2009-03-25
27 1919 COSCO SHIPPING Holdings Co., Ltd.:H 8,000 -2,000 0.00 -0.00 -10,620 2009-03-25
28 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 78,000 -4,000 0.00 -0.00 -14,160 2009-03-25
29 0410 SOHO CHINA LIMITED:O 204,500 -5,000 0.00 -0.00 -17,000 2009-03-25
30 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 664,000 -10,000 0.03 -0.00 -19,400 2009-03-25
31 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 40,000 -10,000 0.00 -0.00 -20,300 2009-03-25
32 2038 FIH Mobile Limited:O 1,000 -6,000 0.00 -0.00 -20,520 2009-03-25
33 1053 Chongqing Iron & Steel Company Limited:H 43,000 -10,000 0.01 -0.00 -20,800 2009-03-25
34 1393 Hidili Industry International Development Limited:O 130,000 -10,000 0.01 -0.00 -24,400 2009-03-25
35 2866 COSCO SHIPPING Development Co., Ltd.:H 313,500 -20,000 0.01 -0.00 -26,800 2009-03-25
36 0203 DENWAY MOTORS LIMITED:O 42,000 -10,000 0.00 -0.00 -30,600 2009-03-25
37 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 48,000 -4,000 0.00 -0.00 -31,560 2009-03-25
38 0353 Energy International Investments Holdings Limited:O 254,282,000 -500,000 6.28 -0.01 -33,000 2009-03-25
39 0813 Shimao Group Holdings Limited:O 30,000 -6,000 0.00 -0.00 -38,160 2009-03-25
40 2626 Hunan Nonferrous Metals Corporation Limited:H 180,000 -30,000 0.01 -0.00 -39,600 2009-03-25
41 0011 HANG SENG BANK, LIMITED:O 25,536 -500 0.00 -0.00 -40,350 2009-03-25
42 0276 Mongolia Energy Corporation Limited:O 252,610 -17,000 0.00 -0.00 -41,820 2009-03-25
43 1224 C C Land Holdings Limited:O 25,000 -30,000 0.00 -0.00 -52,800 2009-03-25
44 3328 Bank of Communications Co., Ltd.:H 565,000 -10,000 0.00 -0.00 -53,200 2009-03-25
45 0700 TENCENT HOLDINGS LIMITED:O 23,000 -1,000 0.00 -0.00 -55,200 2009-03-25
46 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 140,000 -20,000 0.01 -0.00 -56,600 2009-03-25
47 0167 IDT INTERNATIONAL LIMITED:O 81,240,200 -530,000 3.25 -0.02 -70,490 2009-03-25
48 0489 DongFeng Motor Group Company Limited (CN):H 24,000 -20,000 0.00 -0.00 -78,600 2009-03-25
49 0347 Angang Steel Company Limited:H 12,000 -10,000 0.00 -0.00 -81,900 2009-03-25
50 0123 Yuexiu Property Company Limited:O 1,832,000 -100,000 0.03 -0.00 -82,000 2009-03-25
51 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,211,000 -19,000 0.00 -0.00 -83,980 2009-03-25
52 1800 China Communications Construction Company Limited:H 217,724 -10,000 0.00 -0.00 -87,100 2009-03-25
53 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,000 -18,000 0.00 -0.00 -88,740 2009-03-25
54 0656 FOSUN INTERNATIONAL LIMITED:O 182,000 -40,000 0.00 -0.00 -105,200 2009-03-25
55 0697 Shoucheng Holdings Limited:O 570,000 -180,000 0.01 -0.00 -145,800 2009-03-25
56 1186 China Railway Construction Corporation Limited:H 70,500 -15,000 0.00 -0.00 -147,900 2009-03-25
57 0992 LENOVO GROUP LIMITED:O 253,789 -80,000 0.00 -0.00 -150,400 2009-03-25
58 1205 CITIC RESOURCES HOLDINGS LIMITED:O 423,840 -156,000 0.01 -0.00 -157,560 2009-03-25
59 0941 China Mobile Limited (HK):O 164,500 -3,000 0.00 -0.00 -201,150 2009-03-25
60 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 320,000 -200,000 0.06 -0.04 -230,000 2009-03-25
61 0097 HENDERSON INVESTMENT LIMITED:O 130,000 -500,000 0.00 -0.02 -230,000 2009-03-25
62 0883 CNOOC LIMITED:O 129,000 -40,000 0.00 -0.00 -319,200 2009-03-25
63 0001 CK Hutchison Holdings Limited:O 12,000 -5,000 0.00 -0.00 -350,500 2009-03-25
64 0857 PETROCHINA COMPANY LIMITED:H 730,000 -80,000 0.00 -0.00 -517,600 2009-03-25
65 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 619,000 -25,000 0.01 -0.00 -633,750 2009-03-25
66 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 524,000 -170,000 0.00 -0.00 -788,800 2009-03-25
67 1398 Industrial and Commercial Bank of China Limited:H 3,813,000 -316,000 0.00 -0.00 -1,131,280 2009-03-25

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