SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,169 | 12,000 | 0.00 | 0.00 | 661,800 | 2010-04-07 | |
| 2 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 300,000 | 150,000 | 0.02 | 0.01 | 466,500 | 2010-04-07 | |
| 3 | 0123 | Yuexiu Property Company Limited:O | 1,282,000 | 130,000 | 0.02 | 0.00 | 284,700 | 2010-04-07 | |
| 4 | 0267 | CITIC Limited (HK):O | 145,178 | 10,000 | 0.00 | 0.00 | 190,400 | 2010-04-07 | |
| 5 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 76,000 | 12,000 | 0.01 | 0.00 | 160,080 | 2010-04-07 | |
| 6 | 0331 | PCD STORES (GROUP) LIMITED:O | 274,000 | 60,000 | 0.01 | 0.00 | 159,600 | 2010-04-07 | |
| 7 | 0653 | BONJOUR HOLDINGS LIMITED:O | 25,000 | 15,000 | 0.01 | 0.01 | 150,300 | * | 2010-04-07 |
| 8 | 0171 | Silver Grant International Holdings Group Limited:O | 1,260,000 | 50,000 | 0.06 | 0.00 | 147,500 | 2010-04-07 | |
| 9 | 1199 | COSCO SHIPPING Ports Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 126,600 | 2010-04-07 | |
| 10 | 8306 | China Nonferrous Metals Company Limited:O | 300,000 | 300,000 | 0.01 | 0.01 | 106,500 | 2010-04-07 | |
| 11 | 1094 | Cherish Sunshine International Limited:O | 140,000 | 100,000 | 0.00 | 0.00 | 100,000 | 2010-04-07 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 605,921 | 1,200 | 0.00 | 0.00 | 95,940 | 2010-04-07 | |
| 13 | 0004 | Wharf (Holdings) Limited (The):O | 81,782 | 2,000 | 0.00 | 0.00 | 91,200 | 2010-04-07 | |
| 14 | 0925 | Beijing Properties (Holdings) Limited:O | 736,000 | 100,000 | 0.02 | 0.00 | 88,000 | 2010-04-07 | |
| 15 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 28,000 | 4,000 | 0.00 | 0.00 | 68,160 | 2010-04-07 | |
| 16 | 0891 | Trinity Limited (BM):O | 146,000 | 10,000 | 0.01 | 0.00 | 58,900 | 2010-04-07 | |
| 17 | 0066 | MTR CORPORATION LIMITED:O | 592,093 | 2,000 | 0.01 | 0.00 | 58,800 | 2010-04-07 | |
| 18 | 0819 | Tianneng Power International Limited:O | 28,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2010-04-07 | |
| 19 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 600,000 | 30,000 | 0.02 | 0.00 | 53,100 | 2010-04-07 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 1,086,000 | 30,000 | 0.01 | 0.00 | 51,600 | 2010-04-07 | |
| 21 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 94,400 | 32,000 | 0.01 | 0.00 | 48,320 | 2010-04-07 | |
| 22 | 0272 | SHUI ON LAND LIMITED:O | 72,100 | 10,000 | 0.00 | 0.00 | 41,500 | 2010-04-07 | |
| 23 | 1031 | Kingston Financial Group Limited:O | 607,330 | 80,000 | 0.01 | 0.00 | 38,800 | 2010-04-07 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 260,000 | 6,000 | 0.01 | 0.00 | 38,160 | 2010-04-07 | |
| 25 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 40,000 | 14,000 | 0.00 | 0.00 | 38,080 | 2010-04-07 | |
| 26 | 2010 | Real Nutriceutical Group Limited:O | 8,000 | 8,000 | 0.00 | 0.00 | 33,840 | 2010-04-07 | |
| 27 | 1188 | Hybrid Kinetic Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 18,500 | 2010-04-07 | |
| 28 | 1041 | Lamtex Holdings Limited:O | 15,732,000 | 500,000 | 0.06 | 0.00 | 15,000 | 2010-04-07 | |
| 29 | 0295 | KONG SUN HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.00 | 13,200 | 2010-04-07 | |
| 30 | 0736 | China Properties Investment Holdings Limited:O | 124,000 | 100,000 | 0.00 | 0.00 | 9,200 | 2010-04-07 | |
| 31 | 0235 | CSC Holdings Limited (HK):O | 1,205,000 | 10,000 | 0.03 | 0.00 | 5,700 | 2010-04-07 | |
| 32 | 0594 | PLAYMATES HOLDINGS LIMITED:Wrnt | 0 | -2,000 | 0.00 | -0.01 | -5,320 | 2010-04-07 | |
| 33 | 0723 | Reliance Global Holdings Limited (BM):O | 1,312,500 | -7,500 | 0.06 | -0.00 | -6,075 | 2010-04-07 | |
| 34 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 100,000 | -10,000 | 0.06 | -0.01 | -16,900 | 2010-04-07 | |
| 35 | 0024 | BURWILL HOLDINGS LIMITED:O | 316,895 | -34,000 | 0.01 | -0.00 | -24,480 | 2010-04-07 | |
| 36 | 0082 | Crazy Sports Group Limited:O | 374,000 | -10,000 | 0.02 | -0.00 | -31,800 | 2010-04-07 | |
| 37 | 0011 | HANG SENG BANK, LIMITED:O | 72,450 | -300 | 0.00 | -0.00 | -32,880 | 2010-04-07 | |
| 38 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 114,000 | -20,000 | 0.01 | -0.00 | -37,000 | 2010-04-07 | |
| 39 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 539,000 | -1,000 | 0.01 | -0.00 | -38,200 | 2010-04-07 | |
| 40 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 1,878,000 | -50,000 | 0.05 | -0.00 | -40,000 | 2010-04-07 | |
| 41 | 3998 | Bosideng International Holdings Limited:O | 172,000 | -20,000 | 0.00 | -0.00 | -40,400 | 2010-04-07 | |
| 42 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,170,000 | -50,000 | 0.07 | -0.00 | -40,500 | 2010-04-07 | |
| 43 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 11,500 | -6,000 | 0.00 | -0.00 | -40,680 | 2010-04-07 | |
| 44 | 2324 | Capital VC Limited:O | 334,995 | -100,000 | 0.11 | -0.03 | -42,000 | 2010-04-07 | |
| 45 | 1618 | Metallurgical Corporation of China Ltd.:H | 211,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2010-04-07 | |
| 46 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2010-04-07 | |
| 47 | 0382 | Welling Holding Limited:O | 1,133,538 | -100,000 | 0.01 | -0.00 | -48,500 | 2010-04-07 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 14,000 | -3,000 | 0.00 | -0.00 | -51,480 | 2010-04-07 | |
| 49 | 0603 | China Oil And Gas Group Limited:O | 165,600 | -40,000 | 0.00 | -0.00 | -51,600 | 2010-04-07 | |
| 50 | 1195 | Kingwell Group Limited:O | 1,290,000 | -100,000 | 0.12 | -0.01 | -57,000 | 2010-04-07 | |
| 51 | 0475 | Central Development Holdings Limited:O | 606,000 | -100,000 | 0.22 | -0.04 | -60,000 | 2010-04-07 | |
| 52 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 218,000 | -20,000 | 0.01 | -0.00 | -60,400 | 2010-04-07 | |
| 53 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 114,750 | -3,000 | 0.00 | -0.00 | -65,550 | 2010-04-07 | |
| 54 | 1898 | China Coal Energy Company Limited:H | 133,000 | -5,000 | 0.00 | -0.00 | -65,600 | 2010-04-07 | |
| 55 | 1194 | Bay Area Gold Group Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -69,600 | 2010-04-07 | |
| 56 | 1109 | CHINA RESOURCES LAND LIMITED:O | 34,000 | -4,000 | 0.00 | -0.00 | -71,760 | 2010-04-07 | |
| 57 | 3333 | China Evergrande Group:O | 206,000 | -20,000 | 0.00 | -0.00 | -71,800 | 2010-04-07 | |
| 58 | 0091 | Golden Century International Holdings Group Limited:O | 1,660,000 | -1,000,000 | 0.02 | -0.01 | -73,000 | 2010-04-07 | |
| 59 | 0753 | Air China Limited:H | 206,000 | -10,000 | 0.00 | -0.00 | -79,600 | 2010-04-07 | |
| 60 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 104,000 | -4,000 | 0.01 | -0.00 | -87,200 | 2010-04-07 | |
| 61 | 0358 | Jiangxi Copper Company Limited:H | 78,000 | -5,000 | 0.01 | -0.00 | -93,500 | 2010-04-07 | |
| 62 | 0914 | Anhui Conch Cement Company Limited:H | 22,000 | -2,000 | 0.01 | -0.00 | -109,200 | 2010-04-07 | |
| 63 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 24,000 | -1,000 | 0.00 | -0.00 | -119,700 | 2010-04-07 | |
| 64 | 2338 | WEICHAI POWER CO., LTD.:H | 2,600 | -2,000 | 0.00 | -0.00 | -137,000 | 2010-04-07 | |
| 65 | 3323 | China National Building Material Company Limited:H | 80,000 | -10,000 | 0.01 | -0.00 | -159,800 | 2010-04-07 | |
| 66 | 3328 | Bank of Communications Co., Ltd.:H | 790,000 | -20,000 | 0.00 | -0.00 | -194,200 | 2010-04-07 | |
| 67 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 120,000 | -50,000 | 0.00 | -0.00 | -227,000 | 2010-04-07 | |
| 68 | 0850 | Long Well International Holdings Limited:O | 1,452,000 | -180,000 | 0.04 | -0.00 | -237,600 | 2010-04-07 | |
| 69 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 69,000 | -80,000 | 0.01 | -0.01 | -300,800 | 2010-04-07 | |
| 70 | 0083 | SINO LAND COMPANY LIMITED:O | 18,383 | -20,000 | 0.00 | -0.00 | -310,400 | 2010-04-07 | |
| 71 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 348,000 | -200,000 | 0.01 | -0.01 | -312,000 | 2010-04-07 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,810,000 | -50,000 | 0.00 | -0.00 | -314,000 | 2010-04-07 | |
| 73 | 8103 | hmvod Limited:O | 0 | -270,000 | 0.00 | -0.21 | -872,100 | 2010-04-07 |
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