SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2010-10-12 to 2010-10-13
"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 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 114,000 | 16,000 | 0.01 | 0.00 | 312,000 | 2010-10-13 | |
| 2 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,528,000 | 200,000 | 0.09 | 0.01 | 216,000 | 2010-10-13 | |
| 3 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 3,300,000 | 500,000 | 0.29 | 0.04 | 192,500 | 2010-10-13 | |
| 4 | 0522 | ASMPT Limited:O | 6,300 | 2,500 | 0.00 | 0.00 | 174,875 | 2010-10-13 | |
| 5 | 0086 | SUN HUNG KAI & CO. LIMITED:O | 90,000 | 30,000 | 0.01 | 0.00 | 167,100 | 2010-10-13 | |
| 6 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 90,000 | 24,000 | 0.00 | 0.00 | 161,280 | 2010-10-13 | |
| 7 | 0171 | Silver Grant International Holdings Group Limited:O | 1,318,000 | 50,000 | 0.06 | 0.00 | 126,500 | 2010-10-13 | |
| 8 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 15,000 | 6,200 | 0.00 | 0.00 | 125,550 | 2010-10-13 | |
| 9 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 118,700 | 2010-10-13 | |
| 10 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 1,435,500 | 172,000 | 0.06 | 0.01 | 110,080 | 2010-10-13 | |
| 11 | 3838 | China Starch Holdings Limited:O | 490,000 | 150,000 | 0.01 | 0.00 | 109,500 | 2010-10-13 | |
| 12 | 3683 | Great Harvest Maeta Holdings Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 108,000 | 2010-10-13 | |
| 13 | 2322 | Modern Innovative Digital Technology Company Limited (BM):O | 2,350,000 | 460,000 | 0.08 | 0.02 | 101,200 | 2010-10-13 | |
| 14 | 1142 | E&P Global Holdings Limited:O | 677,000 | 500,000 | 0.04 | 0.03 | 96,500 | 2010-10-13 | |
| 15 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 14,000 | 4,000 | 0.00 | 0.00 | 95,600 | 2010-10-13 | |
| 16 | 0985 | CST Holding (HK) Limited (KY):O | 1,975,896 | 416,000 | 0.01 | 0.00 | 92,768 | 2010-10-13 | |
| 17 | 0956 | China Suntien Green Energy Corporation Limited:H | 34,000 | 34,000 | 0.00 | 0.00 | 89,760 | 2010-10-13 | |
| 18 | 2233 | WEST CHINA CEMENT LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 89,700 | 2010-10-13 | |
| 19 | 0148 | Kingboard Holdings Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 78,500 | 2010-10-13 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 215,500 | 10,000 | 0.01 | 0.00 | 78,500 | 2010-10-13 | |
| 21 | 0013 | Hutchison Whampoa Limited:O | 144,765 | 1,000 | 0.00 | 0.00 | 76,350 | 2010-10-13 | |
| 22 | 0913 | Harbour Digital Asset Capital Limited:O | 1,135,503 | 900,000 | 0.13 | 0.11 | 70,200 | 2010-10-13 | |
| 23 | 0841 | Asia Cassava Resources Holdings Limited:O | 90,000 | 30,000 | 0.03 | 0.01 | 69,300 | 2010-10-13 | |
| 24 | 0329 | OCI International Holdings Limited:O | 3,108,000 | 1,000,000 | 0.08 | 0.03 | 66,000 | 2010-10-13 | |
| 25 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 146,000 | 20,000 | 0.00 | 0.00 | 65,800 | 2010-10-13 | |
| 26 | 0105 | ASSOCIATED INTERNATIONAL HOTELS LIMITED:O | 10,000 | 4,000 | 0.00 | 0.00 | 64,800 | 2010-10-13 | |
| 27 | 0266 | TIAN TECK LAND LIMITED:O | 34,000 | 10,000 | 0.01 | 0.00 | 61,200 | 2010-10-13 | |
| 28 | 0680 | Nan Hai Corporation Limited:O | 4,245,120 | 1,000,000 | 0.01 | 0.00 | 57,000 | 2010-10-13 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 256,756 | 20,000 | 0.03 | 0.00 | 55,800 | 2010-10-13 | |
| 30 | 0183 | Winfull Group Holdings Limited:O | 152,000 | 48,000 | 0.01 | 0.00 | 47,040 | 2010-10-13 | |
| 31 | 0766 | Sino Prosper (Group) Holdings Limited:O | 290,000 | 100,000 | 0.00 | 0.00 | 43,500 | 2010-10-13 | |
| 32 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 230,000 | 20,000 | 0.00 | 0.00 | 42,400 | 2010-10-13 | |
| 33 | 0346 | Yanchang Petroleum International Limited:O | 440,000 | 60,000 | 0.01 | 0.00 | 42,000 | 2010-10-13 | |
| 34 | 0566 | Hanergy Thin Film Power Group Limited:O | 4,810,000 | 80,000 | 0.10 | 0.00 | 40,800 | 2010-10-13 | |
| 35 | 0009 | KEYNE LTD:O | 5,932,000 | 900,000 | 0.03 | 0.00 | 39,600 | 2010-10-13 | |
| 36 | 2128 | China Lesso Group Holdings Limited:O | 105,000 | 9,000 | 0.00 | 0.00 | 38,430 | 2010-10-13 | |
| 37 | 1053 | Chongqing Iron & Steel Company Limited:H | 110,000 | 10,000 | 0.02 | 0.00 | 23,600 | 2010-10-13 | |
| 38 | 0389 | China Tontine Wines Group Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 20,400 | 2010-10-13 | |
| 39 | 0929 | IPE GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,000 | 2010-10-13 | |
| 40 | 1194 | Bay Area Gold Group Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 17,500 | 2010-10-13 | |
| 41 | 8143 | Good Fellow Healthcare Holdings Limited:O | 3,085,000 | 200,000 | 0.07 | 0.00 | 15,200 | 2010-10-13 | |
| 42 | 0580 | Sun.King Technology Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 15,000 | 2010-10-13 | |
| 43 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 70,000 | 30,000 | 0.00 | 0.00 | 12,600 | 2010-10-13 | |
| 44 | 0832 | Central China Real Estate Limited:O | 9,000 | 5,000 | 0.00 | 0.00 | 9,600 | 2010-10-13 | |
| 45 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 88,840 | 1,000 | 0.00 | 0.00 | 9,100 | 2010-10-13 | |
| 46 | 1988 | China Minsheng Banking Corp., Ltd.:H | 136,900 | 1,000 | 0.00 | 0.00 | 7,130 | 2010-10-13 | |
| 47 | 2266 | Dorsett Hospitality International Limited:O | 5,000 | 3,000 | 0.00 | 0.00 | 6,090 | 2010-10-13 | |
| 48 | 2468 | Trony Solar Holdings Company Limited:O | 33,000 | 1,000 | 0.00 | 0.00 | 5,110 | 2010-10-13 | |
| 49 | 1777 | Fantasia Holdings Group Co., Limited:O | 82,500 | 3,000 | 0.00 | 0.00 | 4,170 | 2010-10-13 | |
| 50 | 1918 | Sunac China Holdings Limited:O | 59,000 | 1,000 | 0.00 | 0.00 | 3,160 | 2010-10-13 | |
| 51 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,035,000 | -2,000 | 0.00 | -0.00 | -1,140 | 2010-10-13 | |
| 52 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 352,500 | -1,000 | 0.01 | -0.00 | -6,030 | 2010-10-13 | |
| 53 | 0926 | Besunyen Holdings Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -7,300 | 2010-10-13 | |
| 54 | 1800 | China Communications Construction Company Limited:H | 185,000 | -1,000 | 0.00 | -0.00 | -7,350 | 2010-10-13 | |
| 55 | 0867 | China Medical System Holdings Limited:O | 0 | -1,600 | 0.00 | -0.00 | -8,000 | 2010-10-13 | |
| 56 | 1618 | Metallurgical Corporation of China Ltd.:H | 170,000 | -2,000 | 0.01 | -0.00 | -8,460 | 2010-10-13 | |
| 57 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 310,235 | -280 | 0.02 | -0.00 | -9,408 | 2010-10-13 | |
| 58 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 106,000 | -3,000 | 0.01 | -0.00 | -17,550 | 2010-10-13 | |
| 59 | 0763 | ZTE CORPORATION:H | 11,000 | -600 | 0.00 | -0.00 | -18,810 | 2010-10-13 | |
| 60 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 3,626,440 | -500,000 | 0.02 | -0.00 | -20,000 | 2010-10-13 | |
| 61 | 8082 | Sunny Side Up Culture Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,900 | 2010-10-13 | |
| 62 | 1006 | Changshouhua Food Company Limited:O | 51,000 | -5,000 | 0.01 | -0.00 | -27,950 | 2010-10-13 | |
| 63 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 100,000 | -3,000 | 0.00 | -0.00 | -28,260 | 2010-10-13 | |
| 64 | 1163 | Dejin Resources Group Company Limited:O | 170,000 | -80,000 | 0.00 | -0.00 | -28,800 | 2010-10-13 | |
| 65 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 48,391 | -1,300 | 0.00 | -0.00 | -29,120 | 2010-10-13 | |
| 66 | 0066 | MTR CORPORATION LIMITED:O | 585,150 | -1,000 | 0.01 | -0.00 | -30,450 | 2010-10-13 | |
| 67 | 1224 | C C Land Holdings Limited:O | 230,000 | -10,000 | 0.01 | -0.00 | -34,700 | 2010-10-13 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,000 | -2,000 | 0.00 | -0.00 | -34,920 | 2010-10-13 | |
| 69 | 1099 | SINOPHARM GROUP CO. LTD.:H | 110,400 | -1,200 | 0.02 | -0.00 | -37,620 | 2010-10-13 | |
| 70 | 1766 | CRRC Corporation Limited:H | 25,000 | -6,000 | 0.00 | -0.00 | -44,400 | 2010-10-13 | |
| 71 | 0353 | Energy International Investments Holdings Limited:O | 6,415,000 | -400,000 | 0.07 | -0.01 | -49,200 | 2010-10-13 | |
| 72 | 3330 | Lingbao Gold Group Company Ltd.:H | 36,000 | -10,000 | 0.01 | -0.00 | -54,900 | 2010-10-13 | |
| 73 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 16,169 | -1,000 | 0.00 | -0.00 | -56,200 | 2010-10-13 | |
| 74 | 0235 | CSC Holdings Limited (HK):O | 1,210,000 | -200,000 | 0.03 | -0.01 | -57,000 | 2010-10-13 | |
| 75 | 2007 | Country Garden Holdings Company Limited:O | 87,000 | -20,000 | 0.00 | -0.00 | -57,200 | 2010-10-13 | |
| 76 | 2038 | FIH Mobile Limited:O | 84,000 | -10,000 | 0.00 | -0.00 | -57,200 | 2010-10-13 | |
| 77 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -61,800 | 2010-10-13 | |
| 78 | 1393 | Hidili Industry International Development Limited:O | 25,000 | -10,000 | 0.00 | -0.00 | -85,200 | 2010-10-13 | |
| 79 | 0358 | Jiangxi Copper Company Limited:H | 67,000 | -4,000 | 0.00 | -0.00 | -87,600 | 2010-10-13 | |
| 80 | 2309 | ZO Future Group:O | 290,000 | -300,000 | 0.01 | -0.01 | -114,000 | 2010-10-13 | |
| 81 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,632,374 | -100,000 | 0.12 | -0.00 | -116,000 | 2010-10-13 | |
| 82 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,000 | -8,000 | 0.00 | -0.00 | -118,080 | 2010-10-13 | |
| 83 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 231,000 | -20,000 | 0.01 | -0.00 | -118,600 | 2010-10-13 | |
| 84 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -135,000 | 2010-10-13 | |
| 85 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,894,000 | -800,000 | 0.03 | -0.01 | -153,600 | 2010-10-13 | |
| 86 | 1898 | China Coal Energy Company Limited:H | 78,000 | -12,000 | 0.00 | -0.00 | -172,800 | 2010-10-13 | |
| 87 | 2369 | Coolpad Group Limited:O | 40,000 | -48,000 | 0.00 | -0.00 | -173,760 | 2010-10-13 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,716,000 | -37,000 | 0.00 | -0.00 | -265,290 | 2010-10-13 | |
| 89 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 16,000 | -10,000 | 0.00 | -0.00 | -313,500 | 2010-10-13 | |
| 90 | 1088 | China Shenhua Energy Company Limited:H | 59,000 | -10,000 | 0.00 | -0.00 | -355,000 | 2010-10-13 | |
| 91 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 190,500 | -2,500 | 0.02 | -0.00 | -424,750 | 2010-10-13 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,832 | -4,500 | 0.00 | -0.00 | -434,025 | 2010-10-13 | |
| 93 | 3988 | BANK OF CHINA LIMITED:H | 2,475,000 | -100,000 | 0.00 | -0.00 | -436,000 | 2010-10-13 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 870,000 | -48,000 | 0.00 | -0.00 | -477,120 | 2010-10-13 | |
| 95 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,802,000 | -85,000 | 0.00 | -0.00 | -514,250 | 2010-10-13 | |
| 96 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 588,000 | -19,000 | 0.01 | -0.00 | -655,500 | 2010-10-13 | |
| 97 | 0005 | HSBC HOLDINGS PLC:O | 564,116 | -10,000 | 0.00 | -0.00 | -818,500 | 2010-10-13 | |
| 98 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 18,000 | -10,000 | 0.00 | -0.00 | -855,500 | 2010-10-13 |
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