SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2010-02-04 to 2010-02-05
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 559,000 | 58,000 | 0.01 | 0.00 | 1,916,900 | 2010-02-05 | |
| 2 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,718,000 | 150,000 | 0.06 | 0.00 | 1,390,500 | 2010-02-05 | |
| 3 | 0066 | MTR CORPORATION LIMITED:O | 617,093 | 20,000 | 0.01 | 0.00 | 509,000 | 2010-02-05 | |
| 4 | 0001 | CK Hutchison Holdings Limited:O | 31,000 | 5,000 | 0.00 | 0.00 | 450,500 | 2010-02-05 | |
| 5 | 0462 | Natural Dairy (NZ) Holdings Limited:O | 220,000 | 72,000 | 0.03 | 0.01 | 102,960 | 2010-02-05 | |
| 6 | 0723 | Reliance Global Holdings Limited (BM):O | 1,957,500 | 120,000 | 0.09 | 0.01 | 96,000 | 2010-02-05 | |
| 7 | 0171 | Silver Grant International Holdings Group Limited:O | 1,044,000 | 30,000 | 0.06 | 0.00 | 84,000 | 2010-02-05 | |
| 8 | 0091 | Golden Century International Holdings Group Limited:O | 3,160,000 | 1,000,000 | 0.04 | 0.01 | 61,000 | 2010-02-05 | |
| 9 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 68,000 | 30,000 | 0.00 | 0.00 | 52,200 | 2010-02-05 | |
| 10 | 2007 | Country Garden Holdings Company Limited:O | 159,000 | 20,000 | 0.00 | 0.00 | 50,200 | 2010-02-05 | |
| 11 | 1387 | China Dili Group:O | 460,000 | 30,000 | 0.00 | 0.00 | 48,600 | 2010-02-05 | |
| 12 | 0632 | CHK Oil Limited (BM):O | 402,400 | 30,000 | 0.03 | 0.00 | 45,300 | 2010-02-05 | |
| 13 | 0880 | SJM Holdings Limited:O | 79,000 | 10,000 | 0.00 | 0.00 | 38,700 | 2010-02-05 | |
| 14 | 3333 | China Evergrande Group:O | 216,000 | 10,000 | 0.00 | 0.00 | 32,800 | 2010-02-05 | |
| 15 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 227,500 | 5,000 | 0.00 | 0.00 | 31,650 | 2010-02-05 | |
| 16 | 0381 | AOM International Group Company Limited:O | 130,000 | 100,000 | 0.00 | 0.00 | 30,000 | 2010-02-05 | |
| 17 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 218,000 | 10,000 | 0.01 | 0.00 | 27,500 | 2010-02-05 | |
| 18 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 268,194 | 1,000 | 0.01 | 0.00 | 26,900 | 2010-02-05 | |
| 19 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,704,000 | 20,000 | 0.06 | 0.00 | 18,000 | 2010-02-05 | |
| 20 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,015,500 | 100,000 | 0.01 | 0.00 | 17,300 | 2010-02-05 | |
| 21 | 0953 | Shaw Brothers Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 8,880 | 2010-02-05 | |
| 22 | 0410 | SOHO CHINA LIMITED:O | 86,000 | 1,000 | 0.00 | 0.00 | 3,780 | 2010-02-05 | |
| 23 | 8250 | Du Du Holdings Limited (KY):O | 168,000 | -0 | 0.08 | -0.30 | -0 | 2010-02-05 | |
| 24 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,555,200 | -8,000 | 1.18 | -0.00 | -11,520 | 2010-02-05 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 228,000 | -2,000 | 0.01 | -0.00 | -11,520 | 2010-02-05 | |
| 26 | 3313 | Meadville Holdings (BVI) Limited:O | 101,000 | -4,000 | 0.01 | -0.00 | -12,560 | 2010-02-05 | |
| 27 | 0269 | China Resources and Transportation Group Limited:O | 3,058,500 | -100,000 | 0.03 | -0.00 | -14,500 | 2010-02-05 | |
| 28 | 1073 | Da Yu Financial Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -18,000 | 2010-02-05 | |
| 29 | 0082 | Crazy Sports Group Limited:O | 400,000 | -10,000 | 0.02 | -0.00 | -20,900 | 2010-02-05 | |
| 30 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 84,000 | -2,000 | 0.02 | -0.00 | -22,560 | 2010-02-05 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 210,200 | -3,000 | 0.01 | -0.00 | -24,480 | 2010-02-05 | |
| 32 | 2349 | China City Infrastructure Group Limited:O | 4,049,000 | -200,000 | 0.05 | -0.00 | -27,000 | 2010-02-05 | |
| 33 | 0185 | Zensun Enterprises Limited:O | 750,000 | -300,000 | 0.03 | -0.01 | -36,900 | 2010-02-05 | |
| 34 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 620,000 | -20,000 | 0.01 | -0.00 | -39,800 | 2010-02-05 | |
| 35 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,200 | -1,400 | 0.00 | -0.00 | -43,330 | 2010-02-05 | |
| 36 | 0850 | Long Well International Holdings Limited:O | 290,000 | -40,000 | 0.01 | -0.00 | -45,200 | 2010-02-05 | |
| 37 | 8220 | Bingo Group Holdings Limited:O | 564,000 | -200,000 | 0.02 | -0.01 | -46,000 | 2010-02-05 | |
| 38 | 0364 | Blockchain Group Company Limited:O | 30,870 | -100,000 | 0.00 | -0.01 | -48,000 | 2010-02-05 | |
| 39 | 0183 | Winfull Group Holdings Limited:O | 320,000 | -80,000 | 0.01 | -0.00 | -49,600 | 2010-02-05 | |
| 40 | 3988 | BANK OF CHINA LIMITED:H | 3,143,000 | -15,000 | 0.00 | -0.00 | -54,600 | 2010-02-05 | |
| 41 | 0193 | CAPITAL ESTATE LIMITED:O | 1,499,941 | -1,000,000 | 0.01 | -0.00 | -55,000 | 2010-02-05 | |
| 42 | 1393 | Hidili Industry International Development Limited:O | 55,000 | -10,000 | 0.00 | -0.00 | -76,900 | 2010-02-05 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,521,000 | -15,000 | 0.00 | -0.00 | -82,650 | 2010-02-05 | |
| 44 | 0291 | China Resources Beer (Holdings) Company Limited:O | 88,000 | -4,000 | 0.00 | -0.00 | -104,600 | 2010-02-05 | |
| 45 | 1898 | China Coal Energy Company Limited:H | 186,000 | -10,000 | 0.00 | -0.00 | -108,800 | 2010-02-05 | |
| 46 | 0883 | CNOOC LIMITED:O | 69,000 | -10,000 | 0.00 | -0.00 | -116,000 | 2010-02-05 | |
| 47 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 42,000 | -2,000 | 0.00 | -0.00 | -118,800 | 2010-02-05 | |
| 48 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 232,000 | -20,000 | 0.01 | -0.00 | -124,200 | 2010-02-05 | |
| 49 | 0371 | Beijing Enterprises Water Group Limited:O | 7,020,500 | -50,000 | 0.20 | -0.00 | -130,500 | 2010-02-05 | |
| 50 | 0297 | Sinofert Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -138,600 | 2010-02-05 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 298,000 | -40,000 | 0.02 | -0.00 | -179,600 | 2010-02-05 | |
| 52 | 0697 | Shoucheng Holdings Limited:O | 920,000 | -120,000 | 0.01 | -0.00 | -186,000 | 2010-02-05 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 94,000 | -31,000 | 0.00 | -0.00 | -284,580 | 2010-02-05 |
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