SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2010-12-30 to 2011-01-03
"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 | 1031 | Kingston Financial Group Limited:O | 1,032,330 | 500,000 | 0.01 | 0.00 | 265,000 | 2011-01-03 | |
| 2 | 0358 | Jiangxi Copper Company Limited:H | 117,000 | 10,000 | 0.01 | 0.00 | 264,500 | 2011-01-03 | |
| 3 | 1698 | Boshiwa International Holding Limited:O | 31,000 | 30,000 | 0.00 | 0.00 | 176,100 | 2011-01-03 | |
| 4 | 0512 | Grand Pharmaceutical Group Limited:O | 944,000 | 236,000 | 0.05 | 0.00 | 155,760 | 2010-12-31 | |
| 5 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,440,000 | 10,000 | 0.05 | 0.00 | 123,800 | 2011-01-03 | |
| 6 | 2128 | China Lesso Group Holdings Limited:O | 126,000 | 16,000 | 0.00 | 0.00 | 100,160 | 2011-01-03 | |
| 7 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 90,000 | 26,000 | 0.01 | 0.00 | 97,500 | 2011-01-03 | |
| 8 | 0983 | SOCAM Development Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 91,000 | 2011-01-03 | |
| 9 | 1893 | China National Materials Company Limited:H | 68,000 | 10,000 | 0.01 | 0.00 | 65,200 | 2011-01-03 | |
| 10 | 0083 | SINO LAND COMPANY LIMITED:O | 32,000 | 4,000 | 0.00 | 0.00 | 59,360 | 2011-01-03 | |
| 11 | 0680 | Nan Hai Corporation Limited:O | 4,245,120 | 1,000,000 | 0.01 | 0.00 | 59,000 | 2011-01-03 | |
| 12 | 0767 | Zhong Ji Longevity Science Group Limited:O | 1,141,600 | 1,000,000 | 0.06 | 0.05 | 58,000 | 2011-01-03 | |
| 13 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 643,800 | 30,000 | 0.10 | 0.00 | 56,400 | 2011-01-03 | |
| 14 | 0603 | China Oil And Gas Group Limited:O | 385,600 | 60,000 | 0.01 | 0.00 | 54,600 | 2011-01-03 | |
| 15 | 8003 | Great World Company Holdings Ltd:O | 300,000 | 150,000 | 0.03 | 0.02 | 54,000 | 2011-01-03 | |
| 16 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,620,000 | 500,000 | 0.03 | 0.01 | 51,500 | 2011-01-03 | |
| 17 | 0812 | Southwest Securities International Securities Limited:O | 100,000 | 50,000 | 0.01 | 0.00 | 42,000 | 2011-01-03 | |
| 18 | 1033 | Sinopec Oilfield Service Corporation:H | 876,000 | 10,000 | 0.06 | 0.00 | 40,800 | 2011-01-03 | |
| 19 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 904,000 | 10,000 | 0.00 | 0.00 | 39,900 | 2011-01-03 | |
| 20 | 0941 | China Mobile Limited (HK):O | 134,000 | 500 | 0.00 | 0.00 | 38,850 | 2011-01-03 | |
| 21 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,200 | 2,200 | 0.00 | 0.00 | 37,664 | 2011-01-03 | |
| 22 | 0274 | Renaissance Asia Silk Road Group Limited:O | 808,000 | 300,000 | 0.02 | 0.01 | 34,200 | 2011-01-03 | |
| 23 | 0763 | ZTE CORPORATION:H | 14,000 | 1,000 | 0.00 | 0.00 | 31,900 | 2011-01-03 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 1,544,255 | 150,000 | 0.02 | 0.00 | 26,700 | 2011-01-03 | |
| 25 | 0082 | Crazy Sports Group Limited:O | 540,000 | 10,000 | 0.02 | 0.00 | 24,300 | 2011-01-03 | |
| 26 | 2662 | MH Development Limited:O | 538,000 | 32,000 | 0.06 | 0.00 | 15,200 | 2011-01-03 | |
| 27 | 0169 | Wanda Hotel Development Company Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 9,850 | 2011-01-03 | |
| 28 | 0986 | Dufu Liquor Group Limited:O | 170,000 | 100,000 | 0.01 | 0.00 | 9,500 | * | 2011-01-03 |
| 29 | 0731 | C&D Newin Paper & Pulp Corporation Limited:O | 16,000 | -4,000 | 0.00 | 0.00 | -3,360 | 2011-01-03 | |
| 30 | 1059 | KANTONE HOLDINGS LIMITED:O | 855,000 | -30,000 | 0.02 | -0.00 | -3,960 | 2011-01-03 | |
| 31 | 1087 | InvesTech Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -4,240 | 2011-01-03 | |
| 32 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 26,000 | -8,000 | 0.00 | -0.00 | -13,680 | 2011-01-03 | |
| 33 | 0149 | China Agri-Products Exchange Limited:O | 30,225 | -30,000 | 0.01 | -0.01 | -14,550 | 2011-01-03 | |
| 34 | 0458 | TRISTATE HOLDINGS LIMITED:O | 1,125 | -6,000 | 0.00 | -0.00 | -16,140 | 2011-01-03 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 331,000 | -5,000 | 0.00 | -0.00 | -17,150 | 2011-01-03 | |
| 36 | 0024 | BURWILL HOLDINGS LIMITED:O | 316,895 | -50,000 | 0.01 | -0.00 | -26,000 | 2011-01-03 | |
| 37 | 0489 | DongFeng Motor Group Company Limited (CN):H | 110,000 | -2,000 | 0.00 | -0.00 | -26,000 | 2011-01-03 | |
| 38 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 22,000 | -2,000 | 0.00 | -0.00 | -28,240 | 2011-01-03 | |
| 39 | 8351 | Larry Jewelry International Company Limited:O | 50,000 | -50,000 | 0.01 | -0.01 | -34,500 | 2011-01-03 | |
| 40 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 880,550 | -10,000 | 0.02 | -0.00 | -36,000 | 2011-01-03 | |
| 41 | 0883 | CNOOC LIMITED:O | 35,000 | -2,000 | 0.00 | -0.00 | -37,960 | 2011-01-03 | |
| 42 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 12,800 | -1,200 | 0.00 | -0.00 | -38,400 | 2011-01-03 | |
| 43 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -41,200 | 2011-01-03 | |
| 44 | 2371 | Chuanglian Holdings Limited (KY):O | 100,000 | -60,000 | 0.01 | -0.00 | -47,400 | 2011-01-03 | |
| 45 | 1555 | MIE Holdings Corporation:O | 30,000 | -30,000 | 0.00 | -0.00 | -51,300 | 2011-01-03 | |
| 46 | 0102 | Summit Ascent Holdings Limited:O | 631,396 | -20,000 | 0.27 | -0.01 | -55,000 | 2011-01-03 | |
| 47 | 1338 | BaWang International (Group) Holding Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -56,400 | 2011-01-03 | |
| 48 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 27,160 | -10,000 | 0.00 | -0.00 | -60,600 | 2011-01-03 | |
| 49 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 136,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2011-01-03 | |
| 50 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 924,000 | -10,000 | 0.09 | -0.00 | -73,900 | 2011-01-03 | |
| 51 | 0241 | Alibaba Health Information Technology Limited:O | 2,210,000 | -100,000 | 0.06 | -0.00 | -97,000 | 2011-01-03 | |
| 52 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -104,100 | 2011-01-03 | |
| 53 | 1131 | Agritrade Resources Limited:O | 15,000 | -100,000 | 0.00 | -0.02 | -106,000 | 2011-01-03 | |
| 54 | 0715 | China Oceanwide Holdings Limited:O | 1,800,000 | -100,000 | 0.02 | -0.00 | -110,000 | 2011-01-03 | |
| 55 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,932,030 | -16,700 | 0.00 | -0.00 | -118,069 | 2011-01-03 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 168,000 | -4,000 | 0.01 | -0.00 | -128,000 | 2011-01-03 | |
| 57 | 0183 | Winfull Group Holdings Limited:O | 144,000 | -200,000 | 0.00 | -0.01 | -218,000 | 2011-01-03 | |
| 58 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 522,000 | -7,000 | 0.01 | -0.00 | -224,700 | 2011-01-03 | |
| 59 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 235,227 | -7,000 | 0.01 | -0.00 | -234,500 | 2011-01-03 | |
| 60 | 0005 | HSBC HOLDINGS PLC:O | 641,329 | -10,000 | 0.00 | -0.00 | -800,500 | 2011-01-03 |
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