SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2011-01-21 to 2011-01-24
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,200 | 3,000 | 0.00 | 0.00 | 570,300 | 2011-01-24 | |
| 2 | 0883 | CNOOC LIMITED:O | 56,000 | 30,000 | 0.00 | 0.00 | 565,200 | 2011-01-24 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | 10,000 | 0.00 | 0.00 | 355,000 | 2011-01-24 | |
| 4 | 0941 | China Mobile Limited (HK):O | 139,000 | 3,500 | 0.00 | 0.00 | 269,675 | 2011-01-24 | |
| 5 | 1101 | China Huarong Energy Company Limited:O | 144,000 | 35,000 | 0.00 | 0.00 | 269,150 | 2011-01-24 | |
| 6 | 2011 | Gilston Group Limited:O | 150,000 | 150,000 | 0.04 | 0.04 | 238,500 | 2011-01-24 | |
| 7 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 170,100 | 50,000 | 0.01 | 0.00 | 158,500 | 2011-01-24 | |
| 8 | 0371 | Beijing Enterprises Water Group Limited:O | 5,848,000 | 50,000 | 0.13 | 0.00 | 155,500 | 2011-01-24 | |
| 9 | 2888 | STANDARD CHARTERED PLC:O | 27,328 | 700 | 0.00 | 0.00 | 146,020 | 2011-01-24 | |
| 10 | 0522 | ASMPT Limited:O | 3,500 | 1,500 | 0.00 | 0.00 | 140,475 | 2011-01-24 | |
| 11 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 162,500 | 5,000 | 0.00 | 0.00 | 133,000 | 2011-01-24 | |
| 12 | 0011 | HANG SENG BANK, LIMITED:O | 65,050 | 1,000 | 0.00 | 0.00 | 130,000 | 2011-01-24 | |
| 13 | 0019 | SWIRE PACIFIC LIMITED:A | 4,500 | 1,000 | 0.00 | 0.00 | 123,400 | 2011-01-24 | |
| 14 | 0291 | China Resources Beer (Holdings) Company Limited:O | 176,000 | 4,000 | 0.01 | 0.00 | 122,800 | * | 2011-01-24 |
| 15 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 174,000 | 12,000 | 0.01 | 0.00 | 120,480 | 2011-01-24 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 34,500 | 1,500 | 0.00 | 0.00 | 120,150 | 2011-01-24 | |
| 17 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 84,000 | 20,000 | 0.01 | 0.00 | 109,400 | 2011-01-24 | |
| 18 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 126,000 | 20,000 | 0.01 | 0.00 | 102,400 | 2011-01-24 | |
| 19 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 171,000 | 40,000 | 0.02 | 0.00 | 101,200 | 2011-01-24 | |
| 20 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 283,500 | 14,000 | 0.01 | 0.00 | 88,480 | 2011-01-24 | |
| 21 | 0312 | SHIRBLE DEPARTMENT STORE HOLDINGS (CHINA) LIMITED:O | 76,000 | 50,000 | 0.00 | 0.00 | 87,500 | 2011-01-24 | |
| 22 | 0633 | China All Access (Holdings) Limited:O | 1,030,000 | 30,000 | 0.10 | 0.00 | 78,300 | 2011-01-24 | |
| 23 | 0606 | China Agri-Industries Holdings Limited:O | 643,000 | 10,000 | 0.02 | 0.00 | 78,000 | 2011-01-24 | |
| 24 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 6,426,440 | 2,000,000 | 0.03 | 0.01 | 70,000 | 2011-01-24 | |
| 25 | 1618 | Metallurgical Corporation of China Ltd.:H | 185,000 | 20,000 | 0.01 | 0.00 | 68,600 | 2011-01-24 | |
| 26 | 1813 | KWG Group Holdings Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 65,700 | 2011-01-24 | |
| 27 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 11,800 | 2,000 | 0.00 | 0.00 | 62,900 | 2011-01-24 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 518,000 | 2,000 | 0.01 | 0.00 | 62,300 | 2011-01-24 | |
| 29 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 142,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2011-01-24 | |
| 30 | 0479 | CIL HOLDINGS LIMITED:O | 730,300 | 80,000 | 0.07 | 0.01 | 56,800 | 2011-01-24 | |
| 31 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 19,000 | 5,000 | 0.00 | 0.00 | 55,900 | 2011-01-24 | |
| 32 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 10,000 | 2,000 | 0.00 | 0.00 | 55,600 | 2011-01-24 | |
| 33 | 0999 | I.T LIMITED:O | 24,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2011-01-24 | |
| 34 | 0389 | China Tontine Wines Group Limited:O | 76,000 | 30,000 | 0.00 | 0.00 | 52,800 | 2011-01-24 | |
| 35 | 1091 | South Manganese Investment Limited:O | 35,408 | 19,000 | 0.00 | 0.00 | 52,630 | 2011-01-24 | |
| 36 | 0773 | China Metal Recycling (Holdings) Limited:O | 6,600 | 6,000 | 0.00 | 0.00 | 52,560 | 2011-01-24 | |
| 37 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 220,000 | 10,000 | 0.01 | 0.00 | 50,800 | 2011-01-24 | |
| 38 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 15,000 | 9,000 | 0.00 | 0.00 | 49,320 | 2011-01-24 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 807,000 | 30,000 | 0.03 | 0.00 | 48,300 | 2011-01-24 | |
| 40 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,430,000 | 4,000 | 0.05 | 0.00 | 46,560 | 2011-01-24 | |
| 41 | 1818 | Zhaojin Mining Industry Company Limited:H | 3,500 | 1,500 | 0.00 | 0.00 | 43,350 | 2011-01-24 | |
| 42 | 0751 | Skyworth Group Limited:O | 152,000 | 8,000 | 0.01 | 0.00 | 40,240 | 2011-01-24 | |
| 43 | 1033 | Sinopec Oilfield Service Corporation:H | 856,000 | 10,000 | 0.06 | 0.00 | 40,100 | 2011-01-24 | |
| 44 | 1200 | Midland Holdings Limited (BM):O | 74,000 | 6,000 | 0.01 | 0.00 | 39,480 | 2011-01-24 | |
| 45 | 1387 | China Dili Group:O | 360,000 | 30,000 | 0.00 | 0.00 | 39,000 | 2011-01-24 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 141,840 | 5,000 | 0.01 | 0.00 | 36,900 | 2011-01-24 | |
| 47 | 0005 | HSBC HOLDINGS PLC:O | 635,729 | 400 | 0.00 | 0.00 | 34,660 | 2011-01-24 | |
| 48 | 1808 | Enterprise Development Holdings Limited (KY):O | 52,000 | 40,000 | 0.01 | 0.01 | 34,000 | 2011-01-24 | |
| 49 | 0008 | PCCW LIMITED:O | 979,368 | 10,000 | 0.01 | 0.00 | 34,000 | 2011-01-24 | |
| 50 | 0258 | TOMSON GROUP LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 32,600 | 2011-01-24 | |
| 51 | 1110 | Kingworld Medicines Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 31,560 | 2011-01-24 | |
| 52 | 0067 | China Lumena New Materials Corp.:O | 250,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2011-01-24 | |
| 53 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 180,000 | 50,000 | 0.01 | 0.00 | 30,000 | 2011-01-24 | |
| 54 | 0930 | CHINA FORESTRY HOLDINGS CO., LTD.:O | 10,000 | 10,000 | 0.00 | 0.00 | 29,800 | 2011-01-24 | |
| 55 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 26,200 | 1,200 | 0.00 | 0.00 | 26,640 | 2011-01-24 | |
| 56 | 0889 | DATRONIX HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2011-01-24 | |
| 57 | 2368 | EAGLE NICE (INTERNATIONAL) HOLDINGS LIMITED:O | 74,000 | 10,000 | 0.01 | 0.00 | 22,900 | 2011-01-24 | |
| 58 | 2379 | China Clean Energy Technology Group Limited:O | 10,000 | 10,000 | 0.01 | 0.01 | 11,300 | 2011-01-24 | |
| 59 | 2878 | Solomon Systech (International) Limited:O | 1,122,000 | 20,000 | 0.05 | 0.00 | 9,900 | 2011-01-24 | |
| 60 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 1,442,472 | 40,000 | 0.05 | 0.00 | 2,880 | 2011-01-24 | |
| 61 | 0986 | Dufu Liquor Group Limited:O | 210,000 | 40,000 | 0.01 | 0.00 | 2,520 | 2011-01-24 | |
| 62 | 0382 | Welling Holding Limited:O | 1,197,538 | -6,000 | 0.01 | -0.00 | -2,520 | 2011-01-24 | |
| 63 | 3918 | NagaCorp Ltd.:O | 60,013 | -2,000 | 0.00 | -0.00 | -3,440 | 2011-01-24 | |
| 64 | 0459 | Legend Upstar Holdings Limited (KY):O | 1,720,000 | -100,000 | 0.02 | -0.00 | -9,200 | 2011-01-24 | |
| 65 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 28,800 | -600 | 0.00 | -0.00 | -10,344 | 2011-01-24 | |
| 66 | 0358 | Jiangxi Copper Company Limited:H | 51,000 | -1,000 | 0.00 | -0.00 | -24,500 | 2011-01-24 | |
| 67 | 1051 | G-Resources Group Limited:O | 2,760,044 | -48,000 | 0.02 | -0.00 | -26,880 | 2011-01-24 | |
| 68 | 2233 | WEST CHINA CEMENT LIMITED:O | 100,000 | -10,000 | 0.00 | -0.00 | -27,500 | 2011-01-24 | |
| 69 | 0271 | Asiasec Properties Limited:O | 1,789,900 | -30,000 | 0.14 | -0.00 | -29,700 | 2011-01-24 | |
| 70 | 0230 | Minmetals Land Limited:O | 241,000 | -20,000 | 0.01 | -0.00 | -32,600 | 2011-01-24 | |
| 71 | 2002 | China Sunshine Paper Holdings Company Limited:O | 0 | -15,000 | 0.00 | -0.00 | -33,900 | 2011-01-24 | |
| 72 | 3800 | GCL Technology Holdings Limited (KY):O | 1,695,000 | -10,000 | 0.01 | -0.00 | -34,200 | 2011-01-24 | |
| 73 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 22,050 | -1,000 | 0.00 | -0.00 | -36,850 | 2011-01-24 | |
| 74 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 23,000 | -3,000 | 0.00 | -0.00 | -46,260 | 2011-01-24 | |
| 75 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 0 | -60,000 | 0.00 | -0.01 | -48,600 | 2011-01-24 | |
| 76 | 0998 | China CITIC Bank Corporation Limited:H | 308,250 | -10,000 | 0.00 | -0.00 | -51,500 | 2011-01-24 | |
| 77 | 1766 | CRRC Corporation Limited:H | 80,000 | -5,000 | 0.00 | -0.00 | -54,400 | 2011-01-24 | |
| 78 | 1966 | China SCE Group Holdings Limited:O | 0 | -30,000 | 0.00 | -0.00 | -63,000 | 2011-01-24 | |
| 79 | 0819 | Tianneng Power International Limited:O | 30,000 | -20,000 | 0.00 | -0.00 | -66,600 | 2011-01-24 | |
| 80 | 0916 | China Longyuan Power Group Corporation Limited:H | 192,000 | -10,000 | 0.01 | -0.00 | -70,800 | 2011-01-24 | |
| 81 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 234,804 | -10,000 | 0.00 | -0.00 | -78,300 | 2011-01-24 | |
| 82 | 0171 | Silver Grant International Holdings Group Limited:O | 748,000 | -30,000 | 0.03 | -0.00 | -81,000 | 2011-01-24 | |
| 83 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,400 | -6,000 | 0.00 | -0.00 | -83,760 | 2011-01-24 | |
| 84 | 0497 | CSI Properties Limited (BM):O | 3,884,375 | -380,000 | 0.05 | -0.00 | -85,120 | 2011-01-24 | |
| 85 | 0082 | Crazy Sports Group Limited:O | 410,000 | -40,000 | 0.02 | -0.00 | -105,200 | 2011-01-24 | |
| 86 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,652,398 | -20,000 | 0.00 | -0.00 | -117,400 | 2011-01-24 | |
| 87 | 1020 | Cybernaut International Holdings Company Limited:O | 332,000 | -88,000 | 0.03 | -0.01 | -160,160 | 2011-01-24 | |
| 88 | 1683 | International Mining Machinery Holdings Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -171,600 | 2011-01-24 | |
| 89 | 0013 | Hutchison Whampoa Limited:O | 182,765 | -2,000 | 0.00 | -0.00 | -186,100 | 2011-01-24 | |
| 90 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 32,000 | -44,000 | 0.00 | -0.00 | -215,160 | 2011-01-24 | |
| 91 | 0570 | CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O | 1,218,000 | -200,000 | 0.07 | -0.01 | -292,000 | 2011-01-24 | |
| 92 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,032 | -4,000 | 0.00 | -0.00 | -540,400 | 2011-01-24 |
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