SUN GROWTH SECURITIES LIMITED 志昇証券有限公司
CCASS holding changes from 2013-02-27 to 2013-02-28
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,500 | 1,000 | 0.00 | 0.00 | 268,200 | 2013-02-28 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 134,000 | 30,000 | 0.00 | 0.00 | 259,800 | 2013-02-28 | |
| 3 | 0176 | Superactive Group Company Limited:O | 212,104,000 | 688,000 | 21.35 | 0.07 | 213,280 | 2013-02-28 | |
| 4 | 1788 | Guotai Junan International Holdings Limited:O | 60,000 | 50,000 | 0.00 | 0.00 | 194,500 | 2013-02-28 | |
| 5 | 1186 | China Railway Construction Corporation Limited:H | 73,500 | 20,000 | 0.00 | 0.00 | 162,600 | 2013-02-28 | |
| 6 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 26,000 | 10,000 | 0.01 | 0.00 | 113,000 | 2013-02-28 | |
| 7 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 228,996 | 5,000 | 0.00 | 0.00 | 108,500 | 2013-02-28 | |
| 8 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 5,603,000 | 20,000 | 0.06 | 0.00 | 94,600 | 2013-02-28 | |
| 9 | 0606 | China Agri-Industries Holdings Limited:O | 325,904 | 20,000 | 0.01 | 0.00 | 88,200 | 2013-02-28 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 110,000 | 20,000 | 0.00 | 0.00 | 85,400 | 2013-02-28 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,048,367 | 15,000 | 0.00 | 0.00 | 83,550 | 2013-02-28 | |
| 12 | 0883 | CNOOC LIMITED:O | 1,087,000 | 5,000 | 0.00 | 0.00 | 76,200 | 2013-02-28 | |
| 13 | 1893 | China National Materials Company Limited:H | 251,000 | 32,000 | 0.02 | 0.00 | 74,240 | 2013-02-28 | |
| 14 | 3800 | GCL Technology Holdings Limited (KY):O | 623,000 | 35,000 | 0.00 | 0.00 | 72,450 | 2013-02-28 | |
| 15 | 2369 | Coolpad Group Limited:O | 180,000 | 32,000 | 0.01 | 0.00 | 66,560 | 2013-02-28 | |
| 16 | 0753 | Air China Limited:H | 246,000 | 10,000 | 0.01 | 0.00 | 62,800 | 2013-02-28 | |
| 17 | 0106 | Landsea Green Management Limited:O | 408,000 | 100,000 | 0.02 | 0.01 | 53,000 | 2013-02-28 | |
| 18 | 0291 | China Resources Beer (Holdings) Company Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 50,400 | 2013-02-28 | |
| 19 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 496,500 | 20,000 | 0.01 | 0.00 | 46,000 | 2013-02-28 | |
| 20 | 0914 | Anhui Conch Cement Company Limited:H | 24,500 | 1,000 | 0.00 | 0.00 | 28,350 | 2013-02-28 | |
| 21 | 3339 | Lonking Holdings Limited:O | 365,000 | 10,000 | 0.01 | 0.00 | 20,900 | 2013-02-28 | |
| 22 | 0011 | HANG SENG BANK, LIMITED:O | 44,836 | 100 | 0.00 | 0.00 | 12,540 | 2013-02-28 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 432,000 | 20,000 | 0.03 | 0.00 | 10,400 | 2013-02-28 | |
| 24 | 0381 | AOM International Group Company Limited:O | 112,000 | -0 | 0.01 | -0.04 | -0 | 2013-02-28 | |
| 25 | 0067 | China Lumena New Materials Corp.:O | 804,000 | -10,000 | 0.01 | -0.00 | -18,200 | 2013-02-28 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 98,000 | -2,000 | 0.00 | -0.00 | -22,720 | 2013-02-28 | |
| 27 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 214,000 | -10,000 | 0.01 | -0.00 | -23,200 | 2013-02-28 | |
| 28 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 100,000 | -20,000 | 0.01 | -0.00 | -33,800 | 2013-02-28 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 454,688 | -400 | 0.00 | -0.00 | -34,340 | 2013-02-28 | |
| 30 | 8325 | China Smartpay Group Holdings Limited:O | 1,250,000 | -40,000 | 0.21 | -0.01 | -36,000 | 2013-02-28 | |
| 31 | 3328 | Bank of Communications Co., Ltd.:H | 287,945 | -6,000 | 0.00 | -0.00 | -36,840 | 2013-02-28 | |
| 32 | 0506 | China Foods Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2013-02-28 | |
| 33 | 0566 | Hanergy Thin Film Power Group Limited:O | 446,000 | -110,000 | 0.00 | -0.00 | -52,800 | 2013-02-28 | |
| 34 | 1070 | TCL Electronics Holdings Limited:O | 25,900 | -10,000 | 0.00 | -0.00 | -61,300 | 2013-02-28 | |
| 35 | 0480 | HKR INTERNATIONAL LIMITED:O | 219,712 | -20,000 | 0.02 | -0.00 | -87,000 | 2013-02-28 | |
| 36 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 170,000 | -50,000 | 0.01 | -0.00 | -98,000 | 2013-02-28 | |
| 37 | 1299 | AIA Group Limited:O | 77,600 | -6,800 | 0.00 | -0.00 | -228,480 | 2013-02-28 | |
| 38 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 470,000 | -2,000,000 | 0.00 | -0.01 | -2,180,000 | 2013-02-28 |
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