SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-05-18 to 2015-05-19
"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 | 2312 | China Financial Leasing Group Limited:O | 2,100,000 | 800,000 | 0.37 | 0.14 | 944,000 | 2015-05-19 | |
| 2 | 1371 | China Ecotourism Group Limited:O | 1,431,471 | 780,000 | 0.02 | 0.01 | 546,000 | 2015-05-19 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 500,945 | 6,800 | 0.00 | 0.00 | 507,620 | 2015-05-19 | |
| 4 | 1060 | Damai Entertainment Holdings Limited (BM):O | 400,000 | 130,000 | 0.00 | 0.00 | 466,700 | 2015-05-19 | |
| 5 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 67,000 | 10,000 | 0.01 | 0.00 | 453,000 | 2015-05-19 | |
| 6 | 0651 | China Ocean Industry Group Limited:O | 1,550,400 | 1,000,000 | 0.02 | 0.01 | 285,000 | 2015-05-19 | |
| 7 | 1816 | CGN Power Co., Ltd.:H | 355,000 | 50,000 | 0.00 | 0.00 | 223,000 | 2015-05-19 | |
| 8 | 0992 | LENOVO GROUP LIMITED:O | 276,000 | 10,000 | 0.00 | 0.00 | 132,600 | 2015-05-19 | |
| 9 | 6881 | China Galaxy Securities Co., Ltd.:H | 50,000 | 10,000 | 0.00 | 0.00 | 132,000 | 2015-05-19 | |
| 10 | 0285 | BYD Electronic (International) Company Limited:O | 172,500 | 10,000 | 0.01 | 0.00 | 122,400 | 2015-05-19 | |
| 11 | 0511 | TELEVISION BROADCASTS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 106,800 | 2015-05-19 | |
| 12 | 0348 | China Healthwise Holdings Limited:O | 404,000 | 100,000 | 0.01 | 0.00 | 105,000 | 2015-05-19 | |
| 13 | 6818 | China Everbright Bank Company Limited:H | 35,000 | 20,000 | 0.00 | 0.00 | 98,600 | 2015-05-19 | |
| 14 | 0921 | Hisense Home Appliances Group Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 79,300 | 2015-05-19 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 74,550 | 500 | 0.00 | 0.00 | 78,450 | 2015-05-19 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 388,150 | 10,000 | 0.00 | 0.00 | 67,500 | 2015-05-19 | |
| 17 | 0687 | Tysan Holdings Limited:O | 20,604 | 20,604 | 0.00 | 0.00 | 61,400 | 2015-05-19 | |
| 18 | 1776 | GF Securities Co., Ltd.:H | 28,400 | 2,000 | 0.00 | 0.00 | 50,900 | 2015-05-19 | |
| 19 | 0327 | PAX Global Technology Limited:O | 37,000 | 4,000 | 0.00 | 0.00 | 48,720 | 2015-05-19 | |
| 20 | 1003 | Huanxi Media Group Limited:O | 230,044 | 10,000 | 0.04 | 0.00 | 48,000 | 2015-05-19 | |
| 21 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 270,000 | 10,000 | 0.00 | 0.00 | 47,900 | 2015-05-19 | |
| 22 | 2788 | Yorkey Optical International (Cayman) Ltd.:O | 560,000 | 40,000 | 0.07 | 0.00 | 42,400 | 2015-05-19 | |
| 23 | 0582 | Shin Hwa World Limited:O | 3,460,000 | 300,000 | 0.02 | 0.00 | 41,700 | 2015-05-19 | |
| 24 | 3339 | Lonking Holdings Limited:O | 231,000 | 20,000 | 0.01 | 0.00 | 37,800 | 2015-05-19 | |
| 25 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 280,500 | 500 | 0.02 | 0.00 | 35,300 | 2015-05-19 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,076,400 | 10,000 | 0.02 | 0.00 | 35,200 | 2015-05-19 | |
| 27 | 2128 | China Lesso Group Holdings Limited:O | 381,000 | 5,000 | 0.01 | 0.00 | 34,800 | 2015-05-19 | |
| 28 | 0736 | China Properties Investment Holdings Limited:O | 21,083 | 21,000 | 0.00 | 0.00 | 33,600 | 2015-05-19 | |
| 29 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 20,872,500 | 160,000 | 0.40 | 0.00 | 33,440 | 2015-05-19 | |
| 30 | 6030 | CITIC Securities Company Limited:H | 4,000 | 1,000 | 0.00 | 0.00 | 33,100 | 2015-05-19 | |
| 31 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 61,666 | 50,000 | 0.00 | 0.00 | 32,500 | * | 2015-05-19 |
| 32 | 8148 | Wuxi Life International Holdings Group Limited:O | 746,700 | 200,000 | 0.02 | 0.00 | 30,800 | 2015-05-19 | |
| 33 | 0182 | Concord New Energy Group Limited:O | 660,400 | 30,000 | 0.01 | 0.00 | 20,100 | 2015-05-19 | |
| 34 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 30,000 | 5,000 | 0.02 | 0.00 | 18,750 | 2015-05-19 | |
| 35 | 0572 | Future World Holdings Limited:O | 983,950 | 40,000 | 0.03 | 0.00 | 16,200 | 2015-05-19 | |
| 36 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 1,170,000 | 10,000 | 0.02 | 0.00 | 14,900 | 2015-05-19 | |
| 37 | 0022 | MEXAN LIMITED (BM):O | 80,000 | 40,000 | 0.01 | 0.00 | 14,400 | 2015-05-19 | |
| 38 | 0153 | China Saite Group Company Limited:O | 110,000 | 10,000 | 0.01 | 0.00 | 12,500 | 2015-05-19 | |
| 39 | 0230 | Minmetals Land Limited:O | 280,000 | 10,000 | 0.01 | 0.00 | 11,500 | 2015-05-19 | |
| 40 | 1164 | CGN Mining Company Limited:O | 210,000 | 10,000 | 0.01 | 0.00 | 10,500 | 2015-05-19 | |
| 41 | 0401 | Wanjia Group Holdings Limited:O | 118,700 | 10,000 | 0.02 | 0.00 | 9,400 | 2015-05-19 | |
| 42 | 0149 | China Agri-Products Exchange Limited:O | 457,500 | 20,000 | 0.02 | 0.00 | 6,800 | 2015-05-19 | |
| 43 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 51,008 | 16,920 | 0.00 | -0.00 | 2,081 | 2015-05-19 | |
| 44 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 22,000 | -1,000 | 0.00 | -0.00 | -1,980 | 2015-05-19 | |
| 45 | 0410 | SOHO CHINA LIMITED:O | 52,500 | -500 | 0.00 | -0.00 | -2,780 | 2015-05-19 | |
| 46 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 78,000 | -1,000 | 0.00 | -0.00 | -5,090 | 2015-05-19 | |
| 47 | 1232 | GOLDEN WHEEL TIANDI HOLDINGS COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -9,800 | 2015-05-19 | |
| 48 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 240,000 | -2,000 | 0.01 | -0.00 | -10,040 | 2015-05-19 | |
| 49 | 0364 | Blockchain Group Company Limited:O | 3,726,870 | -192,000 | 0.02 | -0.00 | -14,784 | 2015-05-19 | |
| 50 | 0211 | STYLAND HOLDINGS LIMITED:O | 338,782 | -50,000 | 0.01 | -0.00 | -16,500 | 2015-05-19 | |
| 51 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 370,000 | -10,000 | 0.02 | -0.00 | -16,600 | 2015-05-19 | |
| 52 | 0859 | Zhongchang International Holdings Group Limited:O | 4,033 | -10,000 | 0.00 | -0.00 | -17,900 | 2015-05-19 | |
| 53 | 0857 | PETROCHINA COMPANY LIMITED:H | 488,000 | -2,000 | 0.00 | -0.00 | -19,240 | 2015-05-19 | |
| 54 | 1039 | Changyou International Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,700 | 2015-05-19 | |
| 55 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -23,700 | 2015-05-19 | |
| 56 | 1102 | Enviro Energy International Holdings Limited:O | 4,798,000 | -110,000 | 0.09 | -0.00 | -28,050 | 2015-05-19 | |
| 57 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 194,500 | -100 | 0.02 | -0.00 | -28,880 | 2015-05-19 | |
| 58 | 1101 | China Huarong Energy Company Limited:O | 457,500 | -30,000 | 0.00 | -0.00 | -30,000 | 2015-05-19 | |
| 59 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 232,000 | -20,000 | 0.02 | -0.00 | -32,600 | 2015-05-19 | |
| 60 | 8179 | Palinda Group Holdings Limited:O | 0 | -168,000 | 0.00 | -0.01 | -35,280 | 2015-05-19 | |
| 61 | 2211 | Universal Health International Group Holding Limited:O | 30,000 | -10,000 | 0.00 | -0.00 | -42,300 | 2015-05-19 | |
| 62 | 0439 | KuangChi Science Limited:O | 140,000 | -10,000 | 0.00 | -0.00 | -43,200 | 2015-05-19 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 137,000 | -10,000 | 0.00 | -0.00 | -47,700 | 2015-05-19 | |
| 64 | 0904 | China Green (Holdings) Limited:O | 1,036,500 | -72,000 | 0.05 | -0.00 | -51,120 | 2015-05-19 | |
| 65 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 188,000 | -5,000 | 0.00 | -0.00 | -51,800 | 2015-05-19 | |
| 66 | 1613 | Synertone Communication Corporation:O | 72,000 | -80,000 | 0.00 | -0.00 | -52,000 | 2015-05-19 | |
| 67 | 1029 | IRC LIMITED:O | 40,000 | -100,000 | 0.00 | -0.00 | -53,000 | 2015-05-19 | |
| 68 | 0048 | CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O | 2,010,000 | -70,000 | 0.15 | -0.01 | -55,300 | 2015-05-19 | |
| 69 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 714,479 | -300,000 | 0.00 | -0.00 | -62,400 | 2015-05-19 | |
| 70 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 182,608 | -5,000 | 0.06 | -0.00 | -68,800 | 2015-05-19 | |
| 71 | 6837 | Haitong Securities Co., Ltd.:H | 3,200 | -3,200 | 0.00 | -0.00 | -75,840 | 2015-05-19 | |
| 72 | 3988 | BANK OF CHINA LIMITED:H | 2,163,701 | -15,000 | 0.00 | -0.00 | -77,850 | 2015-05-19 | |
| 73 | 2727 | Shanghai Electric Group Company Limited:H | 90,000 | -10,000 | 0.00 | -0.00 | -79,700 | 2015-05-19 | |
| 74 | 0758 | Macrolink Capital Holdings Limited:O | 0 | -192,000 | 0.00 | -0.02 | -95,040 | 2015-05-19 | |
| 75 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 910,000 | -30,000 | 0.35 | -0.01 | -96,900 | 2015-05-19 | |
| 76 | 8172 | Lajin Entertainment Network Group Limited:O | 3,456 | -60,000 | 0.00 | -0.00 | -101,400 | 2015-05-19 | |
| 77 | 0283 | Goldin Properties Holdings Limited:O | 3,132 | -4,000 | 0.00 | -0.00 | -110,400 | 2015-05-19 | |
| 78 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 93,272 | -5,000 | 0.00 | -0.00 | -113,250 | 2015-05-19 | |
| 79 | 0013 | Hutchison Whampoa Limited:O | 146,965 | -1,000 | 0.00 | -0.00 | -114,800 | 2015-05-19 | |
| 80 | 8083 | Youzan Technology Limited:O | 1,444,000 | -100,000 | 0.03 | -0.00 | -126,000 | 2015-05-19 | |
| 81 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,072,647 | -7,000 | 0.02 | -0.00 | -130,900 | 2015-05-19 | |
| 82 | 8132 | Century Energy International Holdings Limited:O | 0 | -380,000 | 0.00 | -0.00 | -140,600 | 2015-05-19 | |
| 83 | 1186 | China Railway Construction Corporation Limited:H | 40,500 | -10,000 | 0.00 | -0.00 | -148,000 | 2015-05-19 | |
| 84 | 0001 | CK Hutchison Holdings Limited:O | 26,500 | -1,000 | 0.00 | -0.00 | -168,600 | 2015-05-19 | |
| 85 | 0952 | Quam Plus International Financial Limited:O | 100,661 | -100,000 | 0.01 | -0.01 | -171,000 | 2015-05-19 | |
| 86 | 0815 | China Silver Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -244,000 | 2015-05-19 | |
| 87 | 1185 | China Energine International (Holdings) Limited:O | 1,254,864 | -200,000 | 0.03 | -0.00 | -246,000 | 2015-05-19 | |
| 88 | 0002 | CLP HOLDINGS LIMITED:O | 145,400 | -4,500 | 0.01 | -0.00 | -307,800 | 2015-05-19 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,702,543 | -42,000 | 0.00 | -0.00 | -316,260 | 2015-05-19 | |
| 90 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,804,000 | -40,000 | 0.03 | -0.00 | -353,600 | 2015-05-19 | |
| 91 | 1299 | AIA Group Limited:O | 183,800 | -8,000 | 0.00 | -0.00 | -416,000 | 2015-05-19 | |
| 92 | 0931 | China HK Power Smart Energy Group Limited:O | 450,000 | -200,000 | 0.00 | -0.00 | -418,000 | 2015-05-19 | |
| 93 | 0823 | Link Real Estate Investment Trust:Unit | 93,000 | -23,000 | 0.00 | -0.00 | -1,082,150 | 2015-05-19 |
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