SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2012-03-08 to 2012-03-09
"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 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 53,500 | 5,000 | 0.00 | 0.00 | 313,500 | 2012-03-09 | |
| 2 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 271,500 | 73,500 | 0.01 | -0.00 | 249,165 | 2012-03-09 | |
| 3 | 0751 | Skyworth Group Limited:O | 100,000 | 50,000 | 0.00 | 0.00 | 212,500 | 2012-03-09 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,922,035 | 27,000 | 0.00 | 0.00 | 143,100 | 2012-03-09 | |
| 5 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 160,000 | 30,000 | 0.01 | 0.00 | 130,200 | 2012-03-09 | |
| 6 | 3323 | China National Building Material Company Limited:H | 344,000 | 10,000 | 0.01 | 0.00 | 101,400 | 2012-03-09 | |
| 7 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 801,000 | 30,000 | 0.02 | 0.00 | 93,600 | 2012-03-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 85,000 | 1,000 | 0.00 | 0.00 | 84,200 | 2012-03-09 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 92,000 | 4,000 | 0.01 | 0.00 | 77,440 | 2012-03-09 | |
| 10 | 0715 | China Oceanwide Holdings Limited:O | 1,480,000 | 100,000 | 0.02 | 0.00 | 70,000 | 2012-03-09 | |
| 11 | 0082 | Crazy Sports Group Limited:O | 814,000 | 50,000 | 0.03 | 0.00 | 63,000 | 2012-03-09 | |
| 12 | 0005 | HSBC HOLDINGS PLC:O | 676,442 | 800 | 0.00 | 0.00 | 54,680 | 2012-03-09 | |
| 13 | 3800 | GCL Technology Holdings Limited (KY):O | 1,135,000 | 20,000 | 0.01 | 0.00 | 51,800 | 2012-03-09 | |
| 14 | 0998 | China CITIC Bank Corporation Limited:H | 399,150 | 10,000 | 0.00 | 0.00 | 50,500 | 2012-03-09 | |
| 15 | 0848 | Maoye International Holdings Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 44,800 | 2012-03-09 | |
| 16 | 0951 | CHAOWEI POWER HOLDINGS LIMITED:O | 120,000 | 10,000 | 0.01 | 0.00 | 44,000 | 2012-03-09 | |
| 17 | 2128 | China Lesso Group Holdings Limited:O | 232,000 | 8,000 | 0.01 | 0.00 | 42,320 | 2012-03-09 | |
| 18 | 1141 | CMBC Capital Holdings Limited:O | 435,640 | 348,000 | 0.01 | -0.00 | 41,760 | 2012-03-09 | |
| 19 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 228,800 | 300 | 0.02 | 0.00 | 41,160 | 2012-03-09 | |
| 20 | 2338 | WEICHAI POWER CO., LTD.:H | 35,200 | 1,000 | 0.01 | 0.00 | 39,850 | 2012-03-09 | |
| 21 | 0883 | CNOOC LIMITED:O | 66,000 | 2,000 | 0.00 | 0.00 | 33,960 | 2012-03-09 | |
| 22 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 11,000 | 6,000 | 0.00 | 0.00 | 31,620 | 2012-03-09 | |
| 23 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 12,356 | 2,500 | 0.00 | 0.00 | 28,650 | 2012-03-09 | |
| 24 | 1185 | China Energine International (Holdings) Limited:O | 1,546,864 | 80,000 | 0.04 | 0.00 | 27,200 | 2012-03-09 | |
| 25 | 8150 | Seamless Green China (Holdings) Limited:O | 59,411 | 30,000 | 0.03 | 0.01 | 24,000 | 2012-03-09 | |
| 26 | 0623 | SinoMedia Holding Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 23,100 | 2012-03-09 | |
| 27 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 182,400 | 2,000 | 0.00 | 0.00 | 21,000 | 2012-03-09 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 551,000 | 1,000 | 0.01 | 0.00 | 20,950 | 2012-03-09 | |
| 29 | 1685 | Boer Power Holdings Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 16,800 | 2012-03-09 | |
| 30 | 0333 | Top Form International Limited:O | 1,440,000 | 32,000 | 0.13 | 0.00 | 11,680 | 2012-03-09 | |
| 31 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 771,000 | 60,000 | 0.02 | 0.00 | 7,920 | 2012-03-09 | |
| 32 | 0972 | CHINA STAR ENTERTAINMENT LIMITED:Wrnt | 213,461 | -150 | 0.04 | -0.00 | -2 | 2012-03-09 | |
| 33 | 0275 | Master Glory Group Limited:O | 1,398,098 | -35 | 0.12 | -0.00 | -9 | 2012-03-09 | |
| 34 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 45,108 | -80 | 0.01 | -0.00 | -15 | 2012-03-09 | |
| 35 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 307,336 | -75 | 0.02 | -0.00 | -17 | 2012-03-09 | |
| 36 | 0198 | SMI Holdings Group Limited:O | 44,319 | -200 | 0.00 | -0.00 | -49 | 2012-03-09 | |
| 37 | 0372 | PT International Development Corporation Limited:O | 504,938 | -375 | 0.06 | -0.00 | -137 | 2012-03-09 | |
| 38 | 0901 | Goldstone Investment Group Limited:O | 34,179 | -1,000 | 0.02 | -0.00 | -198 | 2012-03-09 | |
| 39 | 0076 | Elate Holdings Limited:O | 299,460 | -3,000 | 0.04 | -0.00 | -1,050 | 2012-03-09 | |
| 40 | 1189 | GREATER BAY AREA DYNAMIC GROWTH HOLDING LIMITED (BM):O | 555,910 | -2,500 | 0.08 | -0.00 | -1,175 | 2012-03-09 | |
| 41 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,795,774 | -1,800 | 0.09 | -0.00 | -1,314 | 2012-03-09 | |
| 42 | 0402 | Peace Map Holding Limited:O | 300,000 | -30,000 | 0.00 | -0.00 | -1,500 | 2012-03-09 | |
| 43 | 0622 | Oshidori International Holdings Limited:O | 1,164,755 | -19,500 | 0.02 | -0.00 | -2,009 | 2012-03-09 | |
| 44 | 0159 | Brockman Mining Limited:O | 43,800 | -5,000 | 0.00 | -0.00 | -2,500 | 2012-03-09 | |
| 45 | 0166 | New Times Corporation Limited (BM):O | 202,500 | -5,000 | 0.04 | -0.00 | -5,900 | 2012-03-09 | |
| 46 | 1972 | SWIRE PROPERTIES LIMITED:O | 29,800 | -350 | 0.00 | -0.00 | -6,524 | 2012-03-09 | |
| 47 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 400,000 | -10,000 | 0.01 | -0.00 | -11,000 | * | 2012-03-09 |
| 48 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 20,000 | -2,000 | 0.00 | -0.00 | -11,140 | 2012-03-09 | |
| 49 | 8153 | Jiading International Group Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -11,680 | 2012-03-09 | |
| 50 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 613,932 | -100,000 | 0.00 | -0.00 | -13,400 | 2012-03-09 | |
| 51 | 0024 | BURWILL HOLDINGS LIMITED:O | 239,271 | -77,624 | 0.00 | -0.00 | -13,662 | 2012-03-09 | |
| 52 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 171,750 | -20,000 | 0.00 | -0.00 | -14,200 | 2012-03-09 | |
| 53 | 0064 | GET NICE HOLDINGS LIMITED:O | 2,408,000 | -40,000 | 0.05 | -0.00 | -14,800 | 2012-03-09 | |
| 54 | 2349 | China City Infrastructure Group Limited:O | 218,100 | -28,800 | 0.01 | -0.00 | -14,976 | 2012-03-09 | |
| 55 | 2083 | Nature Home Holding Company Limited:O | 235,000 | -10,000 | 0.02 | -0.00 | -16,500 | 2012-03-09 | |
| 56 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 106,000 | -20,000 | 0.04 | -0.01 | -17,000 | 2012-03-09 | |
| 57 | 1215 | Kai Yuan Holdings Limited:O | 909,500 | -80,000 | 0.01 | -0.00 | -17,520 | 2012-03-09 | |
| 58 | 1371 | China Ecotourism Group Limited:O | 802,971 | -134,931 | 0.01 | -0.00 | -17,946 | 2012-03-09 | |
| 59 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 15,528 | -10,000 | 0.00 | -0.00 | -18,200 | 2012-03-09 | |
| 60 | 3838 | China Starch Holdings Limited:O | 680,000 | -60,000 | 0.01 | -0.00 | -18,300 | 2012-03-09 | |
| 61 | 0008 | PCCW LIMITED:O | 945,568 | -6,000 | 0.01 | -0.00 | -18,420 | 2012-03-09 | |
| 62 | 0182 | Concord New Energy Group Limited:O | 440,400 | -50,000 | 0.01 | -0.00 | -19,500 | 2012-03-09 | |
| 63 | 1007 | Longhui International Holdings Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -19,700 | 2012-03-09 | |
| 64 | 6823 | HKT Limited (KY):O | 36,869 | -4,130 | 0.00 | -0.00 | -23,128 | 2012-03-09 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 915,900 | -40,000 | 0.03 | -0.00 | -24,000 | 2012-03-09 | |
| 66 | 1122 | QINGLING MOTORS CO. LTD:H | 80,000 | -10,000 | 0.01 | -0.00 | -24,500 | 2012-03-09 | |
| 67 | 0651 | China Ocean Industry Group Limited:O | 245,400 | -250,000 | 0.01 | -0.01 | -28,000 | 2012-03-09 | |
| 68 | 0522 | ASMPT Limited:O | 0 | -300 | 0.00 | -0.00 | -29,670 | 2012-03-09 | |
| 69 | 3339 | Lonking Holdings Limited:O | 111,000 | -10,000 | 0.00 | -0.00 | -29,700 | 2012-03-09 | |
| 70 | 0712 | Comtec Solar Systems Group Limited:O | 400,000 | -20,000 | 0.04 | -0.00 | -31,600 | 2012-03-09 | |
| 71 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 77,100 | -1,500 | 0.01 | -0.00 | -34,200 | 2012-03-09 | |
| 72 | 0292 | ASIA STANDARD HOTEL GROUP LIMITED:O | 61,765 | -60,754 | 0.00 | -0.00 | -36,452 | 2012-03-09 | |
| 73 | 3993 | CMOC Group Limited (CN):H | 157,000 | -10,000 | 0.01 | -0.00 | -36,500 | 2012-03-09 | |
| 74 | 1299 | AIA Group Limited:O | 40,000 | -1,400 | 0.00 | -0.00 | -38,290 | 2012-03-09 | |
| 75 | 0606 | China Agri-Industries Holdings Limited:O | 698,000 | -7,000 | 0.02 | -0.00 | -41,090 | 2012-03-09 | |
| 76 | 0019 | SWIRE PACIFIC LIMITED:A | 5,500 | -500 | 0.00 | -0.00 | -43,375 | 2012-03-09 | |
| 77 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 36,057 | -54,505 | 0.00 | -0.00 | -45,239 | 2012-03-09 | |
| 78 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 34,189 | -1,000 | 0.00 | -0.00 | -45,500 | 2012-03-09 | |
| 79 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 86,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2012-03-09 | |
| 80 | 0857 | PETROCHINA COMPANY LIMITED:H | 636,000 | -4,000 | 0.00 | -0.00 | -46,160 | 2012-03-09 | |
| 81 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 160,000 | -10,000 | 0.01 | -0.00 | -51,300 | 2012-03-09 | |
| 82 | 2233 | WEST CHINA CEMENT LIMITED:O | 70,000 | -30,000 | 0.00 | -0.00 | -51,600 | 2012-03-09 | |
| 83 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 66,000 | -10,000 | 0.01 | -0.00 | -56,300 | 2012-03-09 | |
| 84 | 0697 | Shoucheng Holdings Limited:O | 2,834,000 | -100,000 | 0.03 | -0.00 | -58,000 | 2012-03-09 | |
| 85 | 3988 | BANK OF CHINA LIMITED:H | 2,499,038 | -20,000 | 0.00 | -0.00 | -65,400 | 2012-03-09 | |
| 86 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 762,000 | -20,000 | 0.02 | -0.00 | -67,000 | 2012-03-09 | |
| 87 | 1211 | BYD COMPANY LIMITED:H | 19,000 | -3,000 | 0.00 | -0.00 | -68,100 | 2012-03-09 | |
| 88 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 41,000 | -10,000 | 0.00 | -0.00 | -72,500 | 2012-03-09 | |
| 89 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 542,000 | -20,000 | 0.00 | -0.00 | -75,000 | 2012-03-09 | |
| 90 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,000 | -20,000 | 0.00 | -0.00 | -79,000 | 2012-03-09 | |
| 91 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 86,000 | -20,000 | 0.00 | -0.00 | -83,200 | 2012-03-09 | |
| 92 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,740,685 | -200,000 | 0.02 | -0.00 | -86,000 | 2012-03-09 | |
| 93 | 0171 | Silver Grant International Holdings Group Limited:O | 754,000 | -46,000 | 0.03 | -0.00 | -90,160 | 2012-03-09 | |
| 94 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,484,778 | -15,000 | 0.00 | -0.00 | -94,350 | 2012-03-09 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 120,000 | -20,000 | 0.00 | -0.00 | -98,000 | 2012-03-09 | |
| 96 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 356,250 | -30,000 | 0.01 | -0.00 | -103,200 | 2012-03-09 | |
| 97 | 0011 | HANG SENG BANK, LIMITED:O | 59,150 | -1,000 | 0.00 | -0.00 | -108,700 | 2012-03-09 | |
| 98 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 72,000 | -20,000 | 0.00 | -0.00 | -122,200 | 2012-03-09 | |
| 99 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 562,100 | -50,000 | 0.02 | -0.00 | -135,500 | 2012-03-09 | |
| 100 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,802 | -15,000 | 0.00 | -0.00 | -143,850 | 2012-03-09 | |
| 101 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 116,000 | -50,000 | 0.00 | -0.00 | -198,000 | 2012-03-09 | |
| 102 | 0067 | China Lumena New Materials Corp.:O | 1,144,000 | -120,000 | 0.02 | -0.00 | -243,600 | 2012-03-09 | |
| 103 | 1101 | China Huarong Energy Company Limited:O | 732,500 | -100,000 | 0.01 | -0.00 | -264,000 | 2012-03-09 | |
| 104 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,060,000 | -52,000 | 0.03 | -0.00 | -274,560 | 2012-03-09 | |
| 105 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,120,550 | -130,000 | 0.03 | -0.00 | -358,800 | 2012-03-09 | |
| 106 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,628,000 | -40,000 | 0.04 | -0.00 | -524,800 | 2012-03-09 | |
| 107 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 271,500 | -20,000 | 0.02 | -0.00 | -977,000 | 2012-03-09 |
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