SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2010-03-24 to 2010-03-25
"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 | 575,000 | 23,000 | 0.01 | 0.00 | 817,650 | 2010-03-25 | |
| 2 | 0241 | Alibaba Health Information Technology Limited:O | 3,160,000 | 300,000 | 0.08 | 0.01 | 519,000 | 2010-03-25 | |
| 3 | 3333 | China Evergrande Group:O | 526,000 | 160,000 | 0.00 | 0.00 | 478,400 | 2010-03-25 | |
| 4 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 222,500 | 8,500 | 0.02 | 0.00 | 442,850 | 2010-03-25 | |
| 5 | 0706 | Beautiful China Holdings Company Limited:O | 1,300,000 | 500,000 | 0.07 | 0.03 | 345,000 | 2010-03-25 | |
| 6 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 200,000 | 100,000 | 0.01 | 0.00 | 281,000 | 2010-03-25 | |
| 7 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,852,338 | 400,000 | 0.02 | 0.00 | 276,000 | 2010-03-25 | |
| 8 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 175,000 | 10,000 | 0.00 | 0.00 | 185,400 | 2010-03-25 | |
| 9 | 2038 | FIH Mobile Limited:O | 36,000 | 15,000 | 0.00 | 0.00 | 121,200 | 2010-03-25 | |
| 10 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 25,000 | 1,000 | 0.00 | 0.00 | 116,600 | 2010-03-25 | |
| 11 | 0001 | CK Hutchison Holdings Limited:O | 29,000 | 1,000 | 0.00 | 0.00 | 97,900 | 2010-03-25 | |
| 12 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | 6,000 | 0.00 | 0.00 | 92,760 | 2010-03-25 | |
| 13 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 118,000 | 10,000 | 0.00 | 0.00 | 79,100 | 2010-03-25 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 93,503 | 15,000 | 0.01 | 0.00 | 58,350 | 2010-03-25 | |
| 15 | 0171 | Silver Grant International Holdings Group Limited:O | 1,164,000 | 20,000 | 0.05 | 0.00 | 55,400 | 2010-03-25 | |
| 16 | 0891 | Trinity Limited (BM):O | 60,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2010-03-25 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 504,000 | 20,000 | 0.02 | 0.00 | 51,400 | 2010-03-25 | |
| 18 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,000 | 5,000 | 0.01 | 0.00 | 51,200 | 2010-03-25 | |
| 19 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 408,000 | 16,000 | 0.02 | 0.00 | 48,320 | 2010-03-25 | |
| 20 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,000 | 6,000 | 0.01 | 0.00 | 46,260 | 2010-03-25 | |
| 21 | 0362 | China Zenith Chemical Group Limited:O | 2,555,000 | 200,000 | 0.04 | 0.00 | 46,200 | 2010-03-25 | |
| 22 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 65,000 | 50,000 | 0.01 | 0.01 | 46,000 | 2010-03-25 | |
| 23 | 0067 | China Lumena New Materials Corp.:O | 166,000 | 20,000 | 0.01 | 0.00 | 43,800 | 2010-03-25 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 208,000 | 10,000 | 0.01 | 0.00 | 43,600 | 2010-03-25 | |
| 25 | 0382 | Welling Holding Limited:O | 1,233,538 | 100,000 | 0.01 | 0.00 | 43,500 | 2010-03-25 | |
| 26 | 0331 | PCD STORES (GROUP) LIMITED:O | 244,000 | 14,000 | 0.01 | 0.00 | 37,940 | 2010-03-25 | |
| 27 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 36,850 | 2010-03-25 | |
| 28 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 87,000 | 5,000 | 0.00 | 0.00 | 33,700 | 2010-03-25 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 591,521 | 400 | 0.00 | 0.00 | 31,340 | 2010-03-25 | |
| 30 | 0596 | Inspur Digital Enterprise Technology Limited:O | 325,000 | 30,000 | 0.01 | 0.00 | 30,300 | 2010-03-25 | |
| 31 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,000 | 5,000 | 0.00 | 0.00 | 20,150 | 2010-03-25 | |
| 32 | 0959 | Century Entertainment International Holdings Limited:O | 1,375,287 | 100,000 | 0.04 | 0.00 | 15,000 | 2010-03-25 | |
| 33 | 0077 | AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O | 104,000 | 10,000 | 0.05 | 0.00 | 13,900 | 2010-03-25 | |
| 34 | 0827 | Ko Yo Chemical (Group) Limited:O | 1,320,000 | 60,000 | 0.02 | 0.00 | 13,260 | 2010-03-25 | |
| 35 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 76,000 | 2,000 | 0.00 | 0.00 | 11,140 | 2010-03-25 | |
| 36 | 1280 | China Qidian Guofeng Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 4,880 | 2010-03-25 | |
| 37 | 3313 | Meadville Holdings (BVI) Limited:O | 0 | -1,000 | 0.00 | -0.00 | -3,130 | 2010-03-25 | |
| 38 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 288,000 | -2,000 | 0.02 | -0.00 | -4,880 | 2010-03-25 | |
| 39 | 2317 | VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O | 240,000 | -8,000 | 0.02 | -0.00 | -7,680 | 2010-03-25 | |
| 40 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,860,000 | -2,000 | 0.00 | -0.00 | -11,320 | 2010-03-25 | |
| 41 | 0295 | KONG SUN HOLDINGS LIMITED:O | 10,000 | -20,000 | 0.00 | -0.00 | -14,400 | 2010-03-25 | |
| 42 | 0128 | ENM Holdings Limited (HK):O | 292,000 | -12,000 | 0.02 | -0.00 | -15,240 | 2010-03-25 | |
| 43 | 8143 | Good Fellow Healthcare Holdings Limited:O | 2,685,000 | -150,000 | 0.06 | -0.00 | -16,650 | 2010-03-25 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 128,000 | -2,000 | 0.00 | -0.00 | -18,660 | 2010-03-25 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 278,000 | -4,000 | 0.00 | -0.00 | -21,160 | 2010-03-25 | |
| 46 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 27,160 | -4,000 | 0.00 | -0.00 | -22,000 | 2010-03-25 | |
| 47 | 1102 | Enviro Energy International Holdings Limited:O | 1,020,000 | -30,000 | 0.04 | -0.00 | -22,200 | 2010-03-25 | |
| 48 | 1813 | KWG Group Holdings Limited:O | 16,000 | -5,000 | 0.00 | -0.00 | -26,500 | 2010-03-25 | |
| 49 | 0506 | China Foods Limited:O | 704,000 | -4,000 | 0.03 | -0.00 | -27,840 | 2010-03-25 | |
| 50 | 0066 | MTR CORPORATION LIMITED:O | 595,093 | -1,000 | 0.01 | -0.00 | -28,400 | 2010-03-25 | |
| 51 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,978,000 | -50,000 | 0.06 | -0.00 | -38,000 | 2010-03-25 | |
| 52 | 1122 | QINGLING MOTORS CO. LTD:H | 140,000 | -20,000 | 0.01 | -0.00 | -41,000 | 2010-03-25 | |
| 53 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 619,500 | -30,000 | 0.02 | -0.00 | -51,900 | 2010-03-25 | |
| 54 | 0344 | Long Well International Holdings Limited:Wrnt | 3,500 | -60,000 | 0.00 | -0.04 | -52,800 | 2010-03-25 | |
| 55 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 25,008 | -1,000 | 0.00 | -0.00 | -57,250 | 2010-03-25 | |
| 56 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 133,906 | -20,000 | 0.01 | -0.00 | -61,000 | 2010-03-25 | |
| 57 | 0910 | China Sandi Holdings Limited:O | 1,536,000 | -250,000 | 0.02 | -0.00 | -76,250 | 2010-03-25 | |
| 58 | 3988 | BANK OF CHINA LIMITED:H | 3,055,000 | -25,000 | 0.00 | -0.00 | -98,750 | 2010-03-25 | |
| 59 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 47,000 | -10,000 | 0.01 | -0.00 | -148,800 | 2010-03-25 | |
| 60 | 0357 | Hainan Meilan International Airport Company Limited:H | 68,000 | -16,000 | 0.03 | -0.01 | -156,960 | 2010-03-25 | |
| 61 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,083,000 | -32,000 | 0.00 | -0.00 | -195,520 | 2010-03-25 | |
| 62 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 239,194 | -8,000 | 0.01 | -0.00 | -229,200 | 2010-03-25 | |
| 63 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,756,000 | -40,000 | 0.06 | -0.00 | -412,800 | 2010-03-25 |
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