SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2010-01-07 to 2010-01-08

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"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 1393 Hidili Industry International Development Limited:O 58,000 40,000 0.00 0.00 394,400 2010-01-08
2 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 6,185,125 500,000 0.23 0.02 315,000 2010-01-08
3 3323 China National Building Material Company Limited:H 60,000 14,000 0.00 0.00 217,000 2010-01-08
4 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 384,000 5,000 0.01 0.00 191,750 2010-01-08
5 0353 Energy International Investments Holdings Limited:O 5,915,000 1,200,000 0.08 0.02 163,200 2010-01-08
6 2168 AirPower Technologies Limited:O 147,500 20,000 0.01 0.00 162,400 2010-01-08
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,470,000 14,000 0.05 0.00 155,400 2010-01-08
8 0066 MTR CORPORATION LIMITED:O 610,093 5,000 0.01 0.00 132,750 2010-01-08
9 0202 EverChina Int'l Holdings Company Limited:O 2,160,000 1,000,000 0.01 0.00 107,000 2010-01-08
10 1186 China Railway Construction Corporation Limited:H 69,500 10,000 0.00 0.00 106,800 2010-01-08
11 1919 COSCO SHIPPING Holdings Co., Ltd.:H 250,500 10,000 0.01 0.00 103,200 2010-01-08
12 0914 Anhui Conch Cement Company Limited:H 24,000 2,000 0.01 0.00 98,100 2010-01-08
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,198,400 40,000 0.02 0.00 95,600 2010-01-08
14 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 919,000 100,000 0.03 0.00 92,000 2010-01-08
15 0697 Shoucheng Holdings Limited:O 600,000 40,000 0.01 0.00 86,000 2010-01-08
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 112,500 11,000 0.00 0.00 80,080 2010-01-08
17 1006 Changshouhua Food Company Limited:O 10,000 10,000 0.00 0.00 78,300 2010-01-08
18 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 71,400 2010-01-08
19 1161 WATER OASIS GROUP LIMITED:O 20,000 20,000 0.01 0.01 70,800 2010-01-08
20 3993 CMOC Group Limited (CN):H 195,000 10,000 0.01 0.00 67,000 2010-01-08
21 1185 China Energine International (Holdings) Limited:O 1,306,864 50,000 0.03 0.00 55,500 2010-01-08
22 0916 China Longyuan Power Group Corporation Limited:H 122,000 5,000 0.00 0.00 53,800 2010-01-08
23 1338 BaWang International (Group) Holding Limited:O 98,000 10,000 0.00 0.00 53,300 2010-01-08
24 1051 G-Resources Group Limited:O 4,200,044 99,000 0.03 0.00 51,480 2010-01-08
25 1099 SINOPHARM GROUP CO. LTD.:H 53,600 1,600 0.01 0.00 49,600 2010-01-08
26 2889 Nickel Resources International Holdings Company Limited:O 130,000 30,000 0.01 0.00 49,500 2010-01-08
27 0801 Golden Meditech Holdings Limited:O 44,000 28,000 0.00 0.00 47,320 2010-01-08
28 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 186,000 300 0.02 0.00 45,240 2010-01-08
29 0257 China Everbright Environment Group Limited (b1961-07-10):O 264,200 10,000 0.01 0.00 42,800 2010-01-08
30 1182 Success Dragon International Holdings Limited:O 5,490,000 200,000 0.08 0.00 35,600 2010-01-08
31 0288 Cosway Corporation Limited:O 370,000 40,000 0.02 0.00 32,800 2010-01-08
32 0925 Beijing Properties (Holdings) Limited:O 476,000 30,000 0.01 0.00 31,500 2010-01-08
33 8173 Hephaestus Holdings Limited:O 2,015,000 500,000 0.03 0.01 30,500 2010-01-08
34 1893 China National Materials Company Limited:H 129,000 5,000 0.01 0.00 29,100 2010-01-08
35 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 4,000 4,000 0.00 0.00 28,000 2010-01-08
36 0505 Xingye Alloy Materials Group Limited (KY):O 61,000 21,000 0.01 0.00 24,990 2010-01-08
37 1208 MMG Limited (HK):O 682,000 8,000 0.03 0.00 24,080 2010-01-08
38 1618 Metallurgical Corporation of China Ltd.:H 403,000 5,000 0.01 0.00 23,950 2010-01-08
39 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 137,003 10,000 0.01 0.00 21,600 2010-01-08
40 0082 Crazy Sports Group Limited:O 460,000 10,000 0.02 0.00 20,300 2010-01-08
41 8130 Dadi International Group Limited:O 1,806,600 200,000 0.02 0.00 18,400 2010-01-08
42 8103 hmvod Limited:O 11,169,000 20,000 10.23 0.02 17,000 2010-01-08
43 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 28,000 4,000 0.00 0.00 15,720 2010-01-08
44 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 1,420,000 52,000 0.05 0.00 12,480 2010-01-08
45 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 470,000 10,000 0.02 0.00 12,400 2010-01-08
46 0500 Frontier Services Group Limited:O 458,932 20,000 0.04 0.00 11,200 2010-01-08
47 0667 HannStar Board International Holdings Limited:O 38,000 2,000 0.00 0.00 3,800 2010-01-08
48 0235 CSC Holdings Limited (HK):O 1,185,000 -10,000 0.03 -0.00 -5,900 2010-01-08
49 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,200 -200 0.00 -0.00 -6,500 2010-01-08
50 0064 GET NICE HOLDINGS LIMITED:O 2,504,000 -20,000 0.06 -0.00 -10,600 2010-01-08
51 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 40,000 -4,000 0.00 -0.00 -11,120 2010-01-08
52 0566 Hanergy Thin Film Power Group Limited:O 2,636,000 -10,000 0.06 0.00 -12,400 2010-01-08
53 0827 Ko Yo Chemical (Group) Limited:O 1,000,000 -100,000 0.01 -0.00 -17,600 2010-01-08
54 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 770,000 -80,000 0.02 -0.00 -18,160 2010-01-08
55 0389 China Tontine Wines Group Limited:O 164,000 -10,000 0.01 -0.00 -19,100 2010-01-08
56 1686 SUNEVISION HOLDINGS LTD.:O 79,219 -20,000 0.00 -0.00 -19,400 2010-01-08
57 1063 SUNCORP TECHNOLOGIES LIMITED:O 402,472 -100,000 0.02 -0.00 -21,200 2010-01-08
58 0245 China Vered Financial Holding Corporation Limited:O 915,500 -100,000 0.01 -0.00 -21,900 2010-01-08
59 0438 IRICO Group New Energy Company Limited:H 6,000 -20,000 0.00 -0.00 -22,000 2010-01-08
60 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 210,000 -10,000 0.03 -0.00 -24,800 2010-01-08
61 0728 CHINA TELECOM CORPORATION LIMITED:H 370,000 -8,000 0.00 -0.00 -27,760 2010-01-08
62 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 58,000 -20,000 0.00 -0.00 -28,600 2010-01-08
63 8306 China Nonferrous Metals Company Limited:O 0 -100,000 0.00 -0.00 -30,000 2010-01-08
64 0331 PCD STORES (GROUP) LIMITED:O 4,000 -10,000 0.00 -0.00 -30,500 2010-01-08
65 0946 Hontex International Holdings Company Limited:O 35,000 -14,000 0.00 -0.00 -31,640 2010-01-08
66 1333 China Zhongwang Holdings Limited:O 137,600 -4,000 0.00 -0.00 -32,280 * 2010-01-08
67 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 20,000 -20,000 0.00 -0.00 -39,400 2010-01-08
68 0850 Long Well International Holdings Limited:O 42,000 -52,000 0.00 -0.00 -40,040 2010-01-08
69 0750 China Shuifa Singyes Energy Holdings Limited:O 6,000 -10,000 0.00 -0.00 -40,700 2010-01-08
70 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 26,050 -2,000 0.00 -0.00 -44,700 2010-01-08
71 0276 Mongolia Energy Corporation Limited:O 73,134 -10,000 0.00 -0.00 -44,800 2010-01-08
72 1968 Peak Sport Products Co., Limited:O 0 -10,000 0.00 -0.00 -45,900 2010-01-08
73 0945 MANULIFE FINANCIAL CORPORATION:O 17,432 -300 0.00 -0.00 -46,380 2010-01-08
74 1194 Bay Area Gold Group Limited:O 310,000 -20,000 0.02 -0.00 -48,400 2010-01-08
75 0335 UPBEST GROUP LIMITED:O 144,000 -50,000 0.01 -0.00 -52,000 2010-01-08
76 0242 SHUN TAK HOLDINGS LIMITED:O 68,000 -10,000 0.00 -0.00 -53,300 2010-01-08
77 0330 ESPRIT HOLDINGS LIMITED (BM):O 4,500 -1,000 0.00 -0.00 -55,700 2010-01-08
78 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 38,000 -4,000 0.00 -0.00 -63,760 2010-01-08
79 3988 BANK OF CHINA LIMITED:H 2,906,000 -15,000 0.00 -0.00 -64,200 2010-01-08
80 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 200,000 -50,000 0.00 -0.00 -68,000 2010-01-08
81 0475 Central Development Holdings Limited:O 46,000 -122,000 0.02 -0.04 -69,540 2010-01-08
82 1800 China Communications Construction Company Limited:H 192,000 -9,000 0.00 -0.00 -72,900 2010-01-08
83 0631 Sany Heavy Equipment International Holdings Company Limited:O 35,000 -8,000 0.00 -0.00 -73,200 2010-01-08
84 0522 ASMPT Limited:O 1,000 -1,000 0.00 -0.00 -75,600 2010-01-08
85 1387 China Dili Group:O 120,000 -40,000 0.00 -0.00 -77,600 2010-01-08
86 2878 Solomon Systech (International) Limited:O 1,062,000 -100,000 0.04 -0.00 -81,000 2010-01-08
87 1080 Shengli Oil & Gas Pipe Holdings Limited:O 120,000 -37,500 0.01 -0.00 -89,250 2010-01-08
88 2888 STANDARD CHARTERED PLC:O 7,014 -600 0.00 -0.00 -119,400 2010-01-08
89 0165 CHINA EVERBRIGHT LIMITED (HK):O 100,000 -6,000 0.01 -0.00 -122,100 2010-01-08
90 0241 Alibaba Health Information Technology Limited:O 5,450,000 -130,000 0.15 -0.00 -154,700 2010-01-08
91 0144 China Merchants Port Holdings Company Limited:O 156,000 -6,000 0.01 -0.00 -158,400 2010-01-08
92 0857 PETROCHINA COMPANY LIMITED:H 994,000 -16,000 0.00 -0.00 -161,280 2010-01-08
93 3800 GCL Technology Holdings Limited (KY):O 2,843,000 -70,000 0.02 -0.00 -164,500 2010-01-08
94 0196 Honghua Group Limited:O 55,000 -100,000 0.00 -0.00 -165,000 2010-01-08
95 0347 Angang Steel Company Limited:H 128,160 -10,000 0.01 -0.00 -173,200 2010-01-08
96 0880 SJM Holdings Limited:O 69,000 -40,000 0.00 -0.00 -182,800 2010-01-08
97 3328 Bank of Communications Co., Ltd.:H 722,000 -20,000 0.00 -0.00 -186,000 2010-01-08
98 1211 BYD COMPANY LIMITED:H 18,000 -3,000 0.00 -0.00 -198,300 2010-01-08
99 0119 Poly Property Group Co., Limited:O 191,200 -20,000 0.01 -0.00 -205,200 2010-01-08
100 0883 CNOOC LIMITED:O 69,000 -16,000 0.00 -0.00 -208,640 2010-01-08
101 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 16,008 -5,000 0.00 -0.00 -211,250 2010-01-08
102 0005 HSBC HOLDINGS PLC:O 542,321 -2,800 0.00 -0.00 -256,760 2010-01-08
103 0023 BANK OF EAST ASIA, LIMITED (THE):O 282,194 -9,000 0.02 -0.00 -273,150 2010-01-08
104 2866 COSCO SHIPPING Development Co., Ltd.:H 974,650 -110,000 0.03 -0.00 -333,300 2010-01-08
105 1195 Kingwell Group Limited:O 1,530,000 -2,166,000 0.18 -0.26 -1,667,820 2010-01-08

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