SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-04-02 to 2015-04-08
"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 | 3993 | CMOC Group Limited (CN):H | 445,000 | 113,000 | 0.03 | 0.01 | 894,960 | 2015-04-08 | |
| 2 | 3983 | China BlueChemical Ltd.:H | 436,000 | 100,000 | 0.02 | 0.01 | 326,000 | 2015-04-08 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 39,500 | 10,000 | 0.00 | 0.00 | 309,000 | 2015-04-08 | |
| 4 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 50,000 | 30,000 | 0.02 | 0.01 | 296,400 | 2015-04-08 | |
| 5 | 0327 | PAX Global Technology Limited:O | 75,000 | 22,000 | 0.01 | 0.00 | 218,020 | 2015-04-08 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 165,600 | 2015-04-08 | |
| 7 | 3888 | Kingsoft Corporation Limited:O | 264,000 | 5,000 | 0.02 | 0.00 | 147,500 | 2015-04-08 | |
| 8 | 0364 | Blockchain Group Company Limited:O | 4,626,870 | 3,000,000 | 0.03 | 0.02 | 147,000 | 2015-04-08 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 605,845 | 20,000 | 0.00 | 0.00 | 128,200 | 2015-04-08 | |
| 10 | 2280 | HC Group Inc.:O | 40,000 | 10,000 | 0.01 | 0.00 | 112,800 | 2015-04-08 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 230,000 | 14,000 | 0.00 | 0.00 | 94,780 | 2015-04-08 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 387,000 | 4,500 | 0.01 | 0.00 | 80,550 | 2015-04-08 | |
| 13 | 0161 | AVIC International Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 70,700 | 2015-04-08 | |
| 14 | 1051 | G-Resources Group Limited:O | 7,870,434 | 300,000 | 0.03 | 0.00 | 66,900 | 2015-04-08 | |
| 15 | 0066 | MTR CORPORATION LIMITED:O | 426,934 | 1,687 | 0.01 | 0.00 | 64,612 | 2015-04-08 | |
| 16 | 2312 | China Financial Leasing Group Limited:O | 5,883,000 | 100,000 | 1.03 | 0.02 | 63,000 | 2015-04-08 | |
| 17 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 54,500 | 2015-04-08 | |
| 18 | 0888 | Bison Finance Group Limited:O | 98,000 | 50,000 | 0.01 | 0.01 | 44,500 | 2015-04-08 | |
| 19 | 0993 | XinKong International Capital Holdings Limited:O | 401,550 | 10,000 | 0.03 | 0.00 | 42,800 | 2015-04-08 | |
| 20 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 876,000 | 6,000 | 0.08 | 0.00 | 40,800 | 2015-04-08 | |
| 21 | 0119 | Poly Property Group Co., Limited:O | 261,200 | 10,000 | 0.01 | 0.00 | 39,500 | 2015-04-08 | |
| 22 | 0435 | Sunlight Real Estate Investment Trust:Unit | 32,000 | 10,000 | 0.00 | 0.00 | 38,300 | 2015-04-08 | |
| 23 | 1191 | China Gem Holdings Limited:O | 85,000 | 80,000 | 0.00 | 0.00 | 37,600 | 2015-04-08 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 40,000 | 5,000 | 0.00 | 0.00 | 37,050 | 2015-04-08 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 347,500 | 50,000 | 0.00 | 0.00 | 36,500 | 2015-04-08 | |
| 26 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 112,552 | 2,000 | 0.00 | 0.00 | 33,360 | 2015-04-08 | |
| 27 | 0660 | Wai Chun Bio-Technology Limited:O | 450,000 | 300,000 | 0.00 | 0.00 | 31,200 | 2015-04-08 | |
| 28 | 0141 | SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O | 130,000 | 8,000 | 0.05 | 0.00 | 25,440 | 2015-04-08 | |
| 29 | 2088 | Xiwang Property Holdings Company Limited:O | 251,731 | 50,000 | 0.02 | 0.00 | 20,000 | 2015-04-08 | |
| 30 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 717,000 | 5,000 | 0.00 | 0.00 | 19,950 | 2015-04-08 | |
| 31 | 0185 | Zensun Enterprises Limited:O | 1,326,000 | 100,000 | 0.04 | 0.00 | 18,500 | 2015-04-08 | |
| 32 | 2229 | Changgang Dunxin Enterprise Company Limited:O | 70,000 | 20,000 | 0.01 | 0.00 | 18,000 | 2015-04-08 | |
| 33 | 2623 | Add New Energy Investment Holdings Group Limited:O | 340,000 | 40,000 | 0.01 | 0.00 | 15,200 | 2015-04-08 | |
| 34 | 0575 | Regent Pacific Group Limited:O | 1,481,000 | 150,000 | 0.04 | 0.00 | 15,150 | 2015-04-08 | |
| 35 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 283,250 | 50,000 | 0.00 | 0.00 | 11,750 | 2015-04-08 | |
| 36 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 2,727 | -0 | 0.00 | -0.01 | -0 | 2015-04-08 | |
| 37 | 8247 | Biosino Bio-Technology and Science Incorporation:H | 148,000 | -2,000 | 0.23 | -0.00 | -6,960 | 2015-04-08 | |
| 38 | 8019 | Hao Wen Holdings Limited:O | 340,000 | -100,000 | 0.01 | -0.00 | -8,300 | 2015-04-08 | |
| 39 | 1816 | CGN Power Co., Ltd.:H | 655,000 | -2,000 | 0.01 | -0.00 | -8,320 | 2015-04-08 | |
| 40 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 10,000 | -10,000 | 0.00 | -0.00 | -10,900 | 2015-04-08 | |
| 41 | 1055 | China Southern Airlines Company Limited:H | 17,000 | -2,000 | 0.00 | -0.00 | -14,580 | 2015-04-08 | |
| 42 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,594,884 | -3,000 | 0.00 | -0.00 | -18,150 | 2015-04-08 | |
| 43 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,735 | -2,000 | 0.00 | -0.00 | -18,600 | 2015-04-08 | |
| 44 | 0851 | Sheng Yuan Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -21,000 | 2015-04-08 | |
| 45 | 3606 | Fuyao Glass Industry Group Co., Ltd.:H | 0 | -1,200 | 0.00 | -0.00 | -22,464 | 2015-04-08 | |
| 46 | 0787 | Global Brands Group Holding Limited:O | 116,000 | -14,000 | 0.00 | -0.00 | -23,520 | 2015-04-08 | |
| 47 | 3822 | Sam Woo Construction Group Limited:O | 4,000 | -20,000 | 0.00 | -0.01 | -23,800 | 2015-04-08 | |
| 48 | 0347 | Angang Steel Company Limited:H | 219,960 | -4,000 | 0.02 | -0.00 | -25,080 | 2015-04-08 | |
| 49 | 0005 | HSBC HOLDINGS PLC:O | 441,004 | -400 | 0.00 | -0.00 | -27,300 | 2015-04-08 | |
| 50 | 3344 | GTI Holdings Limited (KY):O | 60,000 | -20,000 | 0.01 | -0.00 | -27,600 | 2015-04-08 | |
| 51 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -31,320 | 2015-04-08 | |
| 52 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 78,000 | -10,000 | 0.01 | -0.00 | -32,600 | 2015-04-08 | |
| 53 | 1030 | SEAZEN GROUP LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -37,200 | 2015-04-08 | |
| 54 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 461,000 | -10,000 | 0.01 | -0.00 | -42,000 | 2015-04-08 | |
| 55 | 1893 | China National Materials Company Limited:H | 48,000 | -16,000 | 0.00 | -0.00 | -43,200 | 2015-04-08 | |
| 56 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | -10,000 | 0.00 | -0.00 | -43,300 | 2015-04-08 | |
| 57 | 8255 | China Binary New Fintech Group:O | 0 | -24,000 | 0.00 | -0.01 | -54,240 | 2015-04-08 | |
| 58 | 0004 | Wharf (Holdings) Limited (The):O | 86,948 | -1,000 | 0.00 | -0.00 | -56,250 | 2015-04-08 | |
| 59 | 6136 | Kangda International Environmental Company Limited:O | 14,000 | -14,000 | 0.00 | -0.00 | -61,740 | 2015-04-08 | |
| 60 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,509,000 | -6,000 | 0.04 | -0.00 | -64,800 | 2015-04-08 | |
| 61 | 0189 | DONGYUE GROUP LIMITED:O | 44,000 | -20,000 | 0.00 | -0.00 | -67,800 | 2015-04-08 | |
| 62 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 5,104,200 | -40,000 | 0.36 | -0.00 | -77,600 | 2015-04-08 | |
| 63 | 0340 | Tongguan Gold Group Limited:O | 1,248,200 | -500,000 | 0.01 | -0.00 | -89,500 | 2015-04-08 | |
| 64 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,122,647 | -5,000 | 0.02 | -0.00 | -91,300 | 2015-04-08 | |
| 65 | 0013 | Hutchison Whampoa Limited:O | 154,965 | -1,000 | 0.00 | -0.00 | -107,100 | 2015-04-08 | |
| 66 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 452,000 | -3,000 | 0.01 | -0.00 | -112,050 | 2015-04-08 | |
| 67 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 26,231 | -10,000 | 0.00 | -0.00 | -119,000 | 2015-04-08 | |
| 68 | 1211 | BYD COMPANY LIMITED:H | 12,000 | -3,000 | 0.00 | -0.00 | -142,500 | 2015-04-08 | |
| 69 | 6118 | Austar Lifesciences Limited:O | 0 | -50,000 | 0.00 | -0.01 | -150,000 | 2015-04-08 | |
| 70 | 3988 | BANK OF CHINA LIMITED:H | 2,259,739 | -32,000 | 0.00 | -0.00 | -154,880 | 2015-04-08 | |
| 71 | 1299 | AIA Group Limited:O | 92,200 | -3,000 | 0.00 | -0.00 | -155,250 | 2015-04-08 | |
| 72 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 320,000 | -50,000 | 0.00 | -0.00 | -164,000 | 2015-04-08 | |
| 73 | 1072 | Dongfang Electric Corporation Limited:H | 78,000 | -10,000 | 0.02 | -0.00 | -175,800 | 2015-04-08 | |
| 74 | 3333 | China Evergrande Group:O | 147,000 | -50,000 | 0.00 | -0.00 | -197,500 | 2015-04-08 | |
| 75 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 76,000 | -8,000 | 0.00 | -0.00 | -202,400 | 2015-04-08 | |
| 76 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,898,883 | -38,000 | 0.00 | -0.00 | -261,820 | 2015-04-08 | |
| 77 | 1813 | KWG Group Holdings Limited:O | 18,078 | -50,000 | 0.00 | -0.00 | -306,000 | 2015-04-08 | |
| 78 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 211,200 | -1,400 | 0.02 | -0.00 | -308,000 | 2015-04-08 | |
| 79 | 2038 | FIH Mobile Limited:O | 469,000 | -130,000 | 0.01 | -0.00 | -549,900 | 2015-04-08 | |
| 80 | 0439 | KuangChi Science Limited:O | 190,000 | -260,000 | 0.01 | -0.01 | -975,000 | 2015-04-08 |
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