SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-03-28 to 2013-04-02
"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 | 1199 | COSCO SHIPPING Ports Limited:O | 160,000 | 64,000 | 0.01 | 0.00 | 718,080 | 2013-04-02 | |
| 2 | 3333 | China Evergrande Group:O | 715,000 | 218,000 | 0.00 | 0.00 | 675,800 | 2013-04-02 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 261,500 | 10,000 | 0.02 | 0.00 | 597,000 | 2013-04-02 | |
| 4 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 259,500 | 2013-04-02 | |
| 5 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,688,603 | 8,000 | 0.02 | 0.00 | 183,200 | 2013-04-02 | |
| 6 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 211,500 | 6,000 | 0.00 | 0.00 | 155,700 | 2013-04-02 | |
| 7 | 0123 | Yuexiu Property Company Limited:O | 1,391,200 | 50,000 | 0.01 | 0.00 | 112,500 | 2013-04-02 | |
| 8 | 0857 | PETROCHINA COMPANY LIMITED:H | 620,000 | 10,000 | 0.00 | 0.00 | 102,800 | 2013-04-02 | |
| 9 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 579,000 | 25,000 | 0.01 | 0.00 | 101,250 | 2013-04-02 | |
| 10 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 316,000 | 20,000 | 0.01 | 0.00 | 75,600 | 2013-04-02 | |
| 11 | 0251 | S E A HOLDINGS LIMITED:O | 134,000 | 10,000 | 0.02 | 0.00 | 50,200 | 2013-04-02 | |
| 12 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 63,500 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-04-02 | |
| 13 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 156,000 | 8,000 | 0.00 | 0.00 | 42,240 | 2013-04-02 | |
| 14 | 1102 | Enviro Energy International Holdings Limited:O | 6,810,000 | 240,000 | 0.20 | 0.01 | 36,480 | 2013-04-02 | |
| 15 | 1829 | China Machinery Engineering Corporation:H | 6,000 | 6,000 | 0.00 | 0.00 | 32,160 | 2013-04-02 | |
| 16 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 42,794 | 1,000 | 0.00 | 0.00 | 31,150 | 2013-04-02 | |
| 17 | 0307 | Up Energy Development Group Limited:O | 150,960 | 49,750 | 0.01 | 0.00 | 25,870 | 2013-04-02 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 2,454,939 | 6,000 | 0.00 | 0.00 | 21,420 | 2013-04-02 | |
| 19 | 0333 | Top Form International Limited:O | 1,682,000 | 18,000 | 0.16 | 0.00 | 6,480 | 2013-04-02 | |
| 20 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,783,000 | -50,000 | 0.01 | -0.00 | -24,000 | 2013-04-02 | |
| 21 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 505,000 | -5,000 | 0.01 | -0.00 | -25,900 | 2013-04-02 | |
| 22 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 106,000 | -4,000 | 0.00 | -0.00 | -33,480 | 2013-04-02 | |
| 23 | 1886 | China Huiyuan Juice Group Limited:O | 63,500 | -10,000 | 0.00 | -0.00 | -33,500 | 2013-04-02 | |
| 24 | 0358 | Jiangxi Copper Company Limited:H | 83,000 | -2,000 | 0.01 | -0.00 | -33,600 | 2013-04-02 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 95,000 | -10,000 | 0.00 | -0.00 | -39,000 | 2013-04-02 | |
| 26 | 0346 | Yanchang Petroleum International Limited:O | 620,000 | -80,000 | 0.01 | -0.00 | -39,200 | 2013-04-02 | |
| 27 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -3,000 | 0.00 | -0.00 | -39,600 | 2013-04-02 | |
| 28 | 2128 | China Lesso Group Holdings Limited:O | 407,000 | -10,000 | 0.01 | -0.00 | -40,800 | 2013-04-02 | |
| 29 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 74,000 | -40,000 | 0.00 | -0.00 | -53,600 | 2013-04-02 | |
| 30 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 29,200 | -10,000 | 0.00 | -0.00 | -54,800 | 2013-04-02 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 251,200 | -11,000 | 0.01 | -0.00 | -55,110 | 2013-04-02 | |
| 32 | 1101 | China Huarong Energy Company Limited:O | 1,008,000 | -50,000 | 0.01 | -0.00 | -59,500 | 2013-04-02 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 101,000 | -20,000 | 0.01 | -0.00 | -66,000 | 2013-04-02 | |
| 34 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,065,000 | -100,000 | 0.02 | -0.00 | -91,000 | 2013-04-02 | |
| 35 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,881,546 | -17,000 | 0.00 | -0.00 | -91,290 | 2013-04-02 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 118,000 | -12,000 | 0.01 | -0.00 | -101,160 | 2013-04-02 | |
| 37 | 1918 | Sunac China Holdings Limited:O | 44,000 | -20,000 | 0.00 | -0.00 | -113,000 | 2013-04-02 | |
| 38 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 41,000 | -3,000 | 0.00 | -0.00 | -127,200 | 2013-04-02 | |
| 39 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 29,189 | -3,000 | 0.00 | -0.00 | -161,550 | 2013-04-02 | |
| 40 | 0013 | Hutchison Whampoa Limited:O | 252,465 | -2,000 | 0.01 | -0.00 | -163,400 | 2013-04-02 | |
| 41 | 1088 | China Shenhua Energy Company Limited:H | 36,500 | -10,000 | 0.00 | -0.00 | -282,000 | 2013-04-02 | |
| 42 | 0883 | CNOOC LIMITED:O | 578,000 | -20,000 | 0.00 | -0.00 | -301,600 | 2013-04-02 | |
| 43 | 0606 | China Agri-Industries Holdings Limited:O | 900,500 | -97,000 | 0.02 | -0.00 | -380,240 | 2013-04-02 | |
| 44 | 3323 | China National Building Material Company Limited:H | 164,000 | -40,000 | 0.01 | -0.00 | -386,800 | 2013-04-02 | |
| 45 | 0880 | SJM Holdings Limited:O | 191,000 | -26,000 | 0.00 | -0.00 | -504,920 | 2013-04-02 | |
| 46 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 50,000 | -14,000 | 0.00 | -0.00 | -511,000 | 2013-04-02 |
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