SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,718,543 | 980,000 | 0.00 | 0.00 | 6,262,200 | 2015-07-08 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 220,380 | 11,200 | 0.02 | 0.00 | 2,278,080 | 2015-07-08 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 48,000 | 4,000 | 0.00 | 0.00 | 342,600 | 2015-07-08 | |
| 4 | 0904 | China Green (Holdings) Limited:O | 2,251,500 | 2,073,000 | 0.04 | 0.03 | 335,826 | 2015-07-08 | |
| 5 | 0285 | BYD Electronic (International) Company Limited:O | 240,500 | 40,000 | 0.01 | 0.00 | 301,200 | 2015-07-08 | |
| 6 | 8059 | Glory Flame Holdings Limited:O | 1,530,000 | 200,000 | 0.25 | 0.03 | 270,000 | 2015-07-08 | |
| 7 | 0001 | CK Hutchison Holdings Limited:O | 141,750 | 1,500 | 0.00 | 0.00 | 157,800 | 2015-07-08 | |
| 8 | 0011 | HANG SENG BANK, LIMITED:O | 78,050 | 1,000 | 0.00 | 0.00 | 142,200 | 2015-07-08 | |
| 9 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 196,108 | 10,000 | 0.07 | 0.00 | 120,200 | 2015-07-08 | |
| 10 | 0931 | China HK Power Smart Energy Group Limited:O | 605,000 | 100,000 | 0.01 | 0.00 | 109,000 | 2015-07-08 | |
| 11 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 140,000 | 40,000 | 0.03 | 0.01 | 103,600 | 2015-07-08 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 261,000 | 15,000 | 0.01 | 0.00 | 96,150 | 2015-07-08 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 558,750 | 1,405 | 0.00 | 0.00 | 92,379 | 2015-07-08 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | 20,000 | 0.00 | 0.00 | 90,200 | 2015-07-08 | |
| 15 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 934,000 | 200,000 | 0.04 | 0.01 | 84,000 | 2015-07-08 | |
| 16 | 1881 | Regal Real Estate Investment Trust:Unit | 61,000 | 39,000 | 0.00 | 0.00 | 79,560 | 2015-07-08 | |
| 17 | 3328 | Bank of Communications Co., Ltd.:H | 1,009,598 | 10,000 | 0.00 | 0.00 | 76,000 | 2015-07-08 | |
| 18 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 674,000 | 34,000 | 0.01 | 0.00 | 65,280 | 2015-07-08 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,486,599 | 15,000 | 0.00 | 0.00 | 65,100 | 2015-07-08 | |
| 20 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 27,000 | 10,000 | 0.00 | 0.00 | 54,400 | 2015-07-08 | |
| 21 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 9,000 | 7,000 | 0.00 | 0.00 | 49,910 | 2015-07-08 | |
| 22 | 1299 | AIA Group Limited:O | 152,800 | 1,000 | 0.00 | 0.00 | 47,100 | 2015-07-08 | |
| 23 | 0083 | SINO LAND COMPANY LIMITED:O | 20,719 | 4,000 | 0.00 | 0.00 | 46,720 | 2015-07-08 | |
| 24 | 0717 | Emperor Capital Group Limited:O | 411,000 | 90,000 | 0.01 | 0.00 | 45,000 | 2015-07-08 | |
| 25 | 6837 | Haitong Securities Co., Ltd.:H | 26,400 | 3,200 | 0.00 | 0.00 | 44,480 | * | 2015-07-08 |
| 26 | 1766 | CRRC Corporation Limited:H | 513,200 | 5,000 | 0.01 | 0.00 | 42,750 | 2015-07-08 | |
| 27 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 2,884,170 | 140,000 | 0.09 | 0.00 | 42,700 | 2015-07-08 | |
| 28 | 0346 | Yanchang Petroleum International Limited:O | 660,000 | 200,000 | 0.01 | 0.00 | 41,600 | 2015-07-08 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 610,250 | 10,000 | 0.02 | 0.00 | 39,200 | 2015-07-08 | |
| 30 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 495,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2015-07-08 | |
| 31 | 1305 | WAI CHI HOLDINGS COMPANY LIMITED:O | 49,000 | 19,000 | 0.02 | 0.01 | 35,530 | 2015-07-08 | |
| 32 | 2339 | BeijingWest Industries International Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 35,500 | 2015-07-08 | |
| 33 | 1102 | Enviro Energy International Holdings Limited:O | 6,148,000 | 200,000 | 0.11 | 0.00 | 35,000 | 2015-07-08 | |
| 34 | 1486 | C Cheng Holdings Limited:O | 600,000 | 20,000 | 0.33 | 0.01 | 34,400 | 2015-07-08 | |
| 35 | 1858 | Beijing Chunlizhengda Medical Instruments Co., Ltd.:H | 4,000 | 4,000 | 0.02 | 0.02 | 33,400 | 2015-07-08 | |
| 36 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 950,000 | 20,000 | 0.37 | 0.01 | 32,800 | 2015-07-08 | |
| 37 | 2389 | Beijing Health (Holdings) Limited (KY):O | 2,040,000 | 60,000 | 0.03 | 0.00 | 32,400 | 2015-07-08 | |
| 38 | 1188 | Hybrid Kinetic Group Limited:O | 1,100,000 | 150,000 | 0.01 | 0.00 | 31,650 | 2015-07-08 | |
| 39 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 153,000 | 2,000 | 0.03 | 0.00 | 28,040 | 2015-07-08 | |
| 40 | 0586 | China Conch Venture Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 28,000 | 2015-07-08 | |
| 41 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 90,000 | 60,000 | 0.02 | 0.01 | 26,700 | 2015-07-08 | |
| 42 | 8226 | KOALA Financial Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 26,000 | 2015-07-08 | |
| 43 | 1207 | SRE Group Limited:O | 364,286 | 100,000 | 0.01 | 0.00 | 26,000 | 2015-07-08 | |
| 44 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 53,200 | 10,000 | 0.02 | 0.00 | 25,900 | 2015-07-08 | |
| 45 | 1142 | E&P Global Holdings Limited:O | 605,600 | 100,000 | 0.12 | 0.02 | 23,000 | 2015-07-08 | |
| 46 | 1375 | Central China Securities Co., Ltd.:H | 47,000 | 5,000 | 0.01 | 0.00 | 22,050 | 2015-07-08 | |
| 47 | 1443 | Fulum Group Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 21,800 | 2015-07-08 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 85,000 | 2,000 | 0.01 | 0.00 | 20,080 | 2015-07-08 | |
| 49 | 1186 | China Railway Construction Corporation Limited:H | 54,500 | 2,000 | 0.00 | 0.00 | 18,620 | 2015-07-08 | |
| 50 | 2221 | New Concepts Holdings Limited:O | 36,000 | 12,000 | 0.01 | 0.00 | 16,920 | 2015-07-08 | |
| 51 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 430,000 | 10,000 | 0.02 | 0.00 | 16,900 | 2015-07-08 | |
| 52 | 2369 | Coolpad Group Limited:O | 372,000 | 12,000 | 0.01 | 0.00 | 16,560 | 2015-07-08 | |
| 53 | 0806 | Value Partners Group Limited:O | 11,000 | 2,000 | 0.00 | 0.00 | 15,660 | 2015-07-08 | |
| 54 | 0119 | Poly Property Group Co., Limited:O | 1,007,200 | 6,000 | 0.03 | 0.00 | 15,600 | 2015-07-08 | |
| 55 | 8072 | Roma (meta) Group Limited:O | 200,000 | 200,000 | 0.00 | 0.00 | 15,600 | 2015-07-08 | |
| 56 | 1076 | Imperial Pacific International Holdings Limited:O | 250,000 | 100,000 | 0.00 | 0.00 | 14,600 | 2015-07-08 | |
| 57 | 1141 | CMBC Capital Holdings Limited:O | 233,550 | 100,000 | 0.00 | 0.00 | 13,800 | 2015-07-08 | |
| 58 | 2686 | AAG Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 13,200 | 2015-07-08 | |
| 59 | 3323 | China National Building Material Company Limited:H | 204,000 | 2,000 | 0.01 | 0.00 | 11,700 | 2015-07-08 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 583,000 | 10,000 | 0.00 | 0.00 | 11,700 | 2015-07-08 | |
| 61 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 10,000 | 2015-07-08 | |
| 62 | 0680 | Nan Hai Corporation Limited:O | 965,120 | 100,000 | 0.00 | 0.00 | 9,400 | 2015-07-08 | |
| 63 | 0575 | Regent Pacific Group Limited:O | 1,001,000 | 100,000 | 0.03 | 0.00 | 8,700 | 2015-07-08 | |
| 64 | 2727 | Shanghai Electric Group Company Limited:H | 128,000 | 2,000 | 0.00 | 0.00 | 8,400 | 2015-07-08 | |
| 65 | 0766 | Sino Prosper (Group) Holdings Limited:O | 72,000 | 50,000 | 0.01 | 0.00 | 8,300 | 2015-07-08 | |
| 66 | 1020 | Cybernaut International Holdings Company Limited:O | 912,000 | 36,000 | 0.04 | 0.00 | 6,912 | 2015-07-08 | |
| 67 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,422,002 | 100,000 | 0.01 | 0.00 | 6,200 | 2015-07-08 | |
| 68 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 5,500 | 2015-07-08 | |
| 69 | 0395 | Smartac International Holdings Limited:O | 120,000 | 16,000 | 0.00 | 0.00 | 3,632 | 2015-07-08 | |
| 70 | 3363 | Zhengye International Holdings Company Limited:O | 2,000 | -8,000 | 0.00 | -0.00 | -4,800 | 2015-07-08 | |
| 71 | 1103 | Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H | 48,000 | -16,000 | 0.00 | -0.00 | -8,640 | 2015-07-08 | |
| 72 | 0913 | Harbour Digital Asset Capital Limited:O | 4,961,675 | -100,000 | 0.17 | -0.00 | -12,200 | 2015-07-08 | |
| 73 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 1,735,000 | -20,000 | 0.04 | -0.00 | -12,600 | 2015-07-08 | |
| 74 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,353,991 | -1,000 | 0.02 | -0.00 | -15,440 | 2015-07-08 | |
| 75 | 0700 | TENCENT HOLDINGS LIMITED:O | 52,000 | -200 | 0.00 | -0.00 | -26,960 | 2015-07-08 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 450,000 | -1,000 | 0.01 | -0.00 | -27,900 | 2015-07-08 | |
| 77 | 1883 | CITIC Telecom International Holdings Limited:O | 120,500 | -10,000 | 0.00 | -0.00 | -29,300 | 2015-07-08 | |
| 78 | 1717 | Ausnutria Dairy Corporation Ltd:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,000 | 2015-07-08 | |
| 79 | 2211 | Universal Health International Group Holding Limited:O | 120,000 | -10,000 | 0.01 | -0.00 | -30,400 | 2015-07-08 | |
| 80 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.01 | -0.00 | -36,200 | 2015-07-08 | |
| 81 | 0009 | KEYNE LTD:O | 94,640 | -36,000 | 0.01 | -0.00 | -36,720 | 2015-07-08 | |
| 82 | 8047 | China Ocean Group Development Limited:O | 7,379 | -200,000 | 0.00 | -0.02 | -37,000 | 2015-07-08 | |
| 83 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 292,100 | -10,000 | 0.01 | -0.00 | -38,000 | 2015-07-08 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 77,000 | -5,000 | 0.00 | -0.00 | -44,500 | 2015-07-08 | |
| 85 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 998,250 | -30,000 | 0.03 | -0.00 | -59,100 | 2015-07-08 | |
| 86 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 0 | -20,000 | 0.00 | -0.00 | -60,400 | 2015-07-08 | |
| 87 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 496,845 | -10,000 | 0.00 | -0.00 | -61,600 | * | 2015-07-08 |
| 88 | 1816 | CGN Power Co., Ltd.:H | 453,000 | -20,000 | 0.00 | -0.00 | -62,000 | 2015-07-08 | |
| 89 | 0279 | Arta TechFin Corporation Limited:O | 5,327,950 | -200,000 | 0.05 | -0.00 | -65,000 | 2015-07-08 | |
| 90 | 0435 | Sunlight Real Estate Investment Trust:Unit | 3,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2015-07-08 | |
| 91 | 1886 | China Huiyuan Juice Group Limited:O | 103,500 | -30,000 | 0.00 | -0.00 | -80,100 | 2015-07-08 | |
| 92 | 0992 | LENOVO GROUP LIMITED:O | 320,000 | -10,000 | 0.00 | -0.00 | -89,100 | 2015-07-08 | |
| 93 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 529,000 | -30,000 | 0.00 | -0.00 | -107,700 | 2015-07-08 | |
| 94 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 22,100 | -5,000 | 0.00 | -0.00 | -127,250 | 2015-07-08 | |
| 95 | 0260 | AVIC Joy Holdings (HK) Limited:O | 921,500 | -600,000 | 0.02 | -0.01 | -135,000 | 2015-07-08 | |
| 96 | 2038 | FIH Mobile Limited:O | 154,000 | -40,000 | 0.00 | -0.00 | -165,600 | 2015-07-08 | |
| 97 | 2068 | China Aluminum International Engineering Corporation Limited:H | 0 | -100,000 | 0.00 | -0.03 | -172,000 | 2015-07-08 | |
| 98 | 1111 | Chong Hing Bank Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -181,600 | 2015-07-08 | |
| 99 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 40,000 | -5,000 | 0.00 | -0.00 | -187,750 | 2015-07-08 | |
| 100 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 126,000 | -50,000 | 0.01 | -0.00 | -217,500 | 2015-07-08 | |
| 101 | 0132 | Hing Yip Holdings Limited (BM):O | 270,800 | -600,000 | 0.02 | -0.04 | -378,000 | 2015-07-08 | |
| 102 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,803,121 | -1,090,000 | 0.00 | -0.00 | -5,995,000 | 2015-07-08 |
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