SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2011-03-29 to 2011-03-30
"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 | 0891 | Trinity Limited (BM):O | 50,000 | 30,000 | 0.00 | 0.00 | 220,200 | 2011-03-30 | |
| 2 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 372,804 | 28,000 | 0.00 | 0.00 | 218,680 | 2011-03-30 | |
| 3 | 2345 | Shanghai Prime Machinery Company Limited:H | 202,000 | 100,000 | 0.03 | 0.01 | 162,000 | 2011-03-30 | |
| 4 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 462,100 | 40,000 | 0.02 | 0.00 | 126,000 | 2011-03-30 | |
| 5 | 0566 | Hanergy Thin Film Power Group Limited:O | 7,056,000 | 170,000 | 0.07 | 0.00 | 95,200 | 2011-03-30 | |
| 6 | 1133 | Harbin Electric Company Limited:H | 164,000 | 10,000 | 0.02 | 0.00 | 77,200 | 2011-03-30 | |
| 7 | 0585 | Imagi International Holdings Limited:O | 628,000 | 200,000 | 0.01 | 0.00 | 70,000 | 2011-03-30 | |
| 8 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,652,000 | 500,000 | 0.05 | 0.01 | 69,000 | 2011-03-30 | |
| 9 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 152,000 | 20,000 | 0.01 | 0.00 | 68,400 | 2011-03-30 | |
| 10 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 341,000 | 20,000 | 0.00 | 0.00 | 57,200 | 2011-03-30 | |
| 11 | 1171 | Yankuang Energy Group Company Limited:H | 1,158,000 | 2,000 | 0.06 | 0.00 | 56,300 | 2011-03-30 | |
| 12 | 3339 | Lonking Holdings Limited:O | 96,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2011-03-30 | |
| 13 | 1898 | China Coal Energy Company Limited:H | 180,000 | 5,000 | 0.00 | 0.00 | 53,100 | 2011-03-30 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 370,000 | 20,000 | 0.01 | 0.00 | 50,600 | 2011-03-30 | |
| 15 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,544,400 | 30,000 | 0.03 | 0.00 | 48,600 | 2011-03-30 | |
| 16 | 2020 | ANTA Sports Products Limited:O | 15,000 | 4,000 | 0.00 | 0.00 | 48,480 | 2011-03-30 | |
| 17 | 2338 | WEICHAI POWER CO., LTD.:H | 22,200 | 1,000 | 0.01 | 0.00 | 47,950 | 2011-03-30 | |
| 18 | 0715 | China Oceanwide Holdings Limited:O | 1,780,000 | 50,000 | 0.02 | 0.00 | 47,500 | 2011-03-30 | |
| 19 | 3333 | China Evergrande Group:O | 124,000 | 10,000 | 0.00 | 0.00 | 41,700 | 2011-03-30 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 205,000 | 20,000 | 0.03 | 0.00 | 37,800 | 2011-03-30 | |
| 21 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 37,701 | 4,000 | 0.00 | 0.00 | 37,200 | 2011-03-30 | |
| 22 | 1051 | G-Resources Group Limited:O | 2,670,044 | 60,000 | 0.02 | 0.00 | 34,800 | 2011-03-30 | |
| 23 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 23,050 | 1,000 | 0.00 | 0.00 | 31,950 | 2011-03-30 | |
| 24 | 1029 | IRC LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2011-03-30 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 135,600 | 4,000 | 0.00 | 0.00 | 29,040 | 2011-03-30 | |
| 26 | 8163 | NOIZ Group Limited:O | 2,000,000 | 200,000 | 0.04 | 0.00 | 26,800 | 2011-03-30 | |
| 27 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 210,000 | 10,000 | 0.02 | 0.00 | 26,100 | 2011-03-30 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 19,900 | 2011-03-30 | |
| 29 | 0883 | CNOOC LIMITED:O | 52,000 | 1,000 | 0.00 | 0.00 | 19,460 | 2011-03-30 | |
| 30 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 464,000 | 100,000 | 0.00 | 0.00 | 16,200 | 2011-03-30 | |
| 31 | 0632 | CHK Oil Limited (BM):O | 492,400 | 10,000 | 0.02 | 0.00 | 14,100 | 2011-03-30 | |
| 32 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 22,000 | 3,000 | 0.00 | 0.00 | 13,170 | 2011-03-30 | |
| 33 | 0274 | Renaissance Asia Silk Road Group Limited:O | 148,000 | 40,000 | 0.00 | 0.00 | 5,640 | 2011-03-30 | |
| 34 | 8078 | China Creative Digital Entertainment Limited:O | 184,000 | -100,000 | 0.02 | -0.01 | -8,100 | 2011-03-30 | |
| 35 | 0009 | KEYNE LTD:O | 371,200 | -48,000 | 0.01 | -0.00 | -21,120 | 2011-03-30 | |
| 36 | 0956 | China Suntien Green Energy Corporation Limited:H | 65,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2011-03-30 | |
| 37 | 0297 | Sinofert Holdings Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2011-03-30 | |
| 38 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 164,959 | -80,000 | 0.01 | -0.00 | -32,800 | 2011-03-30 | |
| 39 | 2233 | WEST CHINA CEMENT LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -34,000 | 2011-03-30 | |
| 40 | 0736 | China Properties Investment Holdings Limited:O | 248,096 | -96,000 | 0.15 | -0.06 | -35,520 | 2011-03-30 | |
| 41 | 1717 | Ausnutria Dairy Corporation Ltd:O | 26,000 | -15,000 | 0.00 | -0.00 | -37,500 | 2011-03-30 | |
| 42 | 0819 | Tianneng Power International Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -37,700 | 2011-03-30 | |
| 43 | 0712 | Comtec Solar Systems Group Limited:O | 370,000 | -10,000 | 0.03 | -0.00 | -39,400 | 2011-03-30 | |
| 44 | 0916 | China Longyuan Power Group Corporation Limited:H | 182,000 | -5,000 | 0.01 | -0.00 | -41,300 | 2011-03-30 | |
| 45 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 292,000 | -10,000 | 0.02 | -0.00 | -42,900 | 2011-03-30 | |
| 46 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 942,000 | -10,000 | 0.03 | -0.00 | -45,900 | 2011-03-30 | |
| 47 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 180,508 | -4,000 | 0.07 | -0.00 | -47,120 | 2011-03-30 | |
| 48 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 0 | -20,000 | 0.00 | -0.00 | -47,200 | 2011-03-30 | |
| 49 | 0062 | Transport International Holdings Limited:O | 23,712 | -2,000 | 0.01 | -0.00 | -48,000 | 2011-03-30 | |
| 50 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 114,000 | -10,000 | 0.01 | -0.00 | -49,700 | 2011-03-30 | |
| 51 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | -6,000 | 0.01 | -0.00 | -54,720 | 2011-03-30 | |
| 52 | 0773 | China Metal Recycling (Holdings) Limited:O | 7,200 | -6,000 | 0.00 | -0.00 | -57,120 | 2011-03-30 | |
| 53 | 0066 | MTR CORPORATION LIMITED:O | 795,202 | -2,000 | 0.01 | -0.00 | -57,600 | 2011-03-30 | |
| 54 | 1149 | Anxin-China Holdings Limited:O | 24,000 | -28,000 | 0.00 | -0.00 | -59,360 | 2011-03-30 | |
| 55 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -66,000 | 2011-03-30 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 992,600 | -8,000 | 0.00 | -0.00 | -66,560 | 2011-03-30 | |
| 57 | 2128 | China Lesso Group Holdings Limited:O | 218,000 | -10,000 | 0.01 | -0.00 | -66,900 | 2011-03-30 | |
| 58 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -69,900 | 2011-03-30 | |
| 59 | 1555 | MIE Holdings Corporation:O | 0 | -20,000 | 0.00 | -0.00 | -74,000 | 2011-03-30 | |
| 60 | 1333 | China Zhongwang Holdings Limited:O | 162,800 | -20,000 | 0.00 | -0.00 | -75,800 | 2011-03-30 | |
| 61 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 42,436 | -5,000 | 0.00 | -0.00 | -106,500 | 2011-03-30 | |
| 62 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,442,295 | -16,861 | 0.00 | -0.00 | -107,573 | 2011-03-30 | |
| 63 | 0001 | CK Hutchison Holdings Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -127,400 | 2011-03-30 | |
| 64 | 0171 | Silver Grant International Holdings Group Limited:O | 334,000 | -50,000 | 0.02 | -0.00 | -150,500 | 2011-03-30 | |
| 65 | 1768 | Bracell Limited (BM):O | 16,000 | -22,000 | 0.00 | -0.00 | -154,440 | 2011-03-30 | |
| 66 | 0818 | Hi Sun Technology (China) Limited:O | 24,000 | -60,000 | 0.00 | -0.00 | -156,000 | 2011-03-30 | |
| 67 | 1033 | Sinopec Oilfield Service Corporation:H | 1,168,000 | -50,000 | 0.08 | -0.00 | -157,500 | 2011-03-30 | |
| 68 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 175,200 | -1,000 | 0.02 | -0.00 | -167,000 | 2011-03-30 | |
| 69 | 0013 | Hutchison Whampoa Limited:O | 194,765 | -2,000 | 0.00 | -0.00 | -186,700 | 2011-03-30 | |
| 70 | 0494 | LI & FUNG LIMITED:O | 12,000 | -6,000 | 0.00 | -0.00 | -239,700 | 2011-03-30 | |
| 71 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 719,000 | -60,000 | 0.00 | -0.00 | -254,400 | 2011-03-30 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 1,845,638 | -60,000 | 0.00 | -0.00 | -257,400 | 2011-03-30 | |
| 73 | 1299 | AIA Group Limited:O | 158,000 | -15,000 | 0.00 | -0.00 | -357,750 | 2011-03-30 | |
| 74 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,650,044 | -74,071 | 0.00 | -0.00 | -537,015 | 2011-03-30 |
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