SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2010-09-24 to 2010-09-27
"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 | 0013 | Hutchison Whampoa Limited:O | 144,865 | 5,000 | 0.00 | 0.00 | 337,250 | 2010-09-27 | |
| 2 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 280,235 | 6,008 | 0.01 | 0.00 | 197,964 | 2010-09-27 | |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 1,302,000 | 60,000 | 0.06 | 0.00 | 151,800 | 2010-09-27 | |
| 4 | 1686 | SUNEVISION HOLDINGS LTD.:O | 209,219 | 60,000 | 0.01 | 0.00 | 141,000 | 2010-09-27 | |
| 5 | 0371 | Beijing Enterprises Water Group Limited:O | 7,852,000 | 50,000 | 0.17 | 0.00 | 131,000 | 2010-09-27 | |
| 6 | 0587 | Hua Han Health Industry Holdings Limited:O | 52,000 | 52,000 | 0.00 | 0.00 | 129,480 | 2010-09-27 | |
| 7 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 2,886,444 | 88,000 | 0.09 | 0.00 | 127,600 | 2010-09-27 | |
| 8 | 3389 | Hengdeli Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 118,720 | 2010-09-27 | |
| 9 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 3,772,374 | 100,000 | 0.12 | 0.00 | 116,000 | 2010-09-27 | |
| 10 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 26,050 | 4,000 | 0.00 | 0.00 | 113,400 | 2010-09-27 | |
| 11 | 8129 | Cloud Investment Holdings Limited (KY):O | 1,360,000 | 1,000,000 | 0.02 | 0.01 | 69,000 | 2010-09-27 | |
| 12 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 617,000 | 2,000 | 0.01 | 0.00 | 62,400 | 2010-09-27 | |
| 13 | 1166 | SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O | 4,026,440 | 2,000,000 | 0.02 | 0.01 | 60,000 | 2010-09-27 | |
| 14 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 176,000 | 20,000 | 0.01 | 0.00 | 58,400 | 2010-09-27 | |
| 15 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 170,300 | 20,000 | 0.01 | 0.00 | 56,600 | 2010-09-27 | |
| 16 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 288,000 | 10,000 | 0.01 | 0.00 | 48,600 | 2010-09-27 | |
| 17 | 1104 | APAC Resources Limited:O | 240,000 | 100,000 | 0.00 | 0.00 | 47,500 | 2010-09-27 | |
| 18 | 1102 | Enviro Energy International Holdings Limited:O | 4,090,000 | 100,000 | 0.17 | 0.00 | 46,000 | 2010-09-27 | |
| 19 | 0913 | Harbour Digital Asset Capital Limited:O | 815,503 | 580,000 | 0.10 | 0.07 | 45,240 | 2010-09-27 | |
| 20 | 0697 | Shoucheng Holdings Limited:O | 1,484,000 | 30,000 | 0.02 | 0.00 | 41,100 | 2010-09-27 | |
| 21 | 3355 | Advanced Semiconductor Manufacturing Corporation Limited:H | 1,900,000 | 100,000 | 0.17 | 0.01 | 40,000 | 2010-09-27 | |
| 22 | 0123 | Yuexiu Property Company Limited:O | 1,194,000 | 20,000 | 0.02 | 0.00 | 38,600 | 2010-09-27 | |
| 23 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,724,000 | 6,000 | 0.00 | 0.00 | 35,400 | 2010-09-27 | |
| 24 | 0066 | MTR CORPORATION LIMITED:O | 565,093 | 1,000 | 0.01 | 0.00 | 29,550 | 2010-09-27 | |
| 25 | 0280 | KING FOOK HOLDINGS LIMITED:O | 298,000 | 10,000 | 0.07 | 0.00 | 17,900 | 2010-09-27 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 36,000 | 1,000 | 0.00 | 0.00 | 13,200 | 2010-09-27 | |
| 27 | 0869 | Playmates Toys Limited:O | 67,900 | 40,000 | 0.01 | 0.00 | 12,200 | 2010-09-27 | |
| 28 | 0853 | MicroPort Scientific Corporation:O | 2,000 | 1,000 | 0.00 | 0.00 | 8,150 | 2010-09-27 | |
| 29 | 1633 | Magic Holdings International Limited:O | 2,000 | 1,000 | 0.00 | 0.00 | 4,780 | 2010-09-27 | |
| 30 | 2128 | China Lesso Group Holdings Limited:O | 106,000 | 1,000 | 0.00 | 0.00 | 4,120 | 2010-09-27 | |
| 31 | 2222 | NVC International Holdings Limited:O | 61,000 | 1,000 | 0.00 | 0.00 | 4,010 | 2010-09-27 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 93,000 | 500 | 0.00 | 0.00 | 3,965 | 2010-09-27 | |
| 33 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 52,000 | 2,000 | 0.00 | 0.00 | 2,500 | 2010-09-27 | |
| 34 | 0955 | SCHRAMM HOLDING AG:O | 880 | 80 | 0.00 | 0.00 | 2,064 | 2010-09-27 | |
| 35 | 1777 | Fantasia Holdings Group Co., Limited:O | 79,500 | 1,500 | 0.00 | 0.00 | 2,025 | 2010-09-27 | |
| 36 | 0599 | E. BON HOLDINGS LIMITED:O | 340,210 | -0 | 0.11 | 0.00 | -0 | 2010-09-27 | |
| 37 | 8079 | Wisdomcome Group Holdings Limited:O | 31,007 | -0 | 0.01 | -0.08 | -0 | 2010-09-27 | |
| 38 | 1900 | China ITS (Holdings) Co., Ltd.:O | 0 | -1,000 | 0.00 | -0.00 | -4,120 | 2010-09-27 | |
| 39 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 100,000 | -100,000 | 0.00 | -0.00 | -8,900 | 2010-09-27 | |
| 40 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 152,000 | -3,000 | 0.00 | -0.00 | -11,520 | 2010-09-27 | |
| 41 | 2198 | China Sanjiang Fine Chemicals Company Limited:O | 120,000 | -4,000 | 0.01 | -0.00 | -12,640 | 2010-09-27 | |
| 42 | 0592 | BOSSINI INTERNATIONAL HOLDINGS LIMITED:O | 616,000 | -20,000 | 0.04 | -0.00 | -17,400 | 2010-09-27 | |
| 43 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 65,033 | -10,000 | 0.02 | -0.00 | -22,000 | 2010-09-27 | |
| 44 | 1338 | BaWang International (Group) Holding Limited:O | 96,000 | -10,000 | 0.00 | -0.00 | -33,400 | 2010-09-27 | |
| 45 | 0766 | Sino Prosper (Group) Holdings Limited:O | 230,000 | -100,000 | 0.00 | -0.00 | -43,500 | 2010-09-27 | |
| 46 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 57,840 | -5,160 | 0.00 | -0.00 | -44,892 | 2010-09-27 | |
| 47 | 1122 | QINGLING MOTORS CO. LTD:H | 130,000 | -20,000 | 0.01 | -0.00 | -47,200 | 2010-09-27 | |
| 48 | 0067 | China Lumena New Materials Corp.:O | 294,000 | -20,000 | 0.02 | -0.00 | -57,200 | 2010-09-27 | |
| 49 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 991,550 | -20,000 | 0.03 | -0.00 | -58,200 | 2010-09-27 | |
| 50 | 3335 | DBA TELECOMMUNICATION (ASIA) HOLDINGS LIMITED:O | 100,000 | -52,000 | 0.01 | -0.01 | -59,800 | 2010-09-27 | |
| 51 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 15,000 | -2,000 | 0.01 | -0.00 | -62,100 | 2010-09-27 | |
| 52 | 0522 | ASMPT Limited:O | 7,000 | -1,000 | 0.00 | -0.00 | -69,550 | 2010-09-27 | |
| 53 | 8003 | Great World Company Holdings Ltd:O | 150,000 | -424,000 | 0.02 | -0.04 | -72,504 | 2010-09-27 | |
| 54 | 1361 | 361 Degrees International Limited:O | 17,000 | -10,000 | 0.00 | -0.00 | -74,100 | 2010-09-27 | |
| 55 | 0960 | Longfor Group Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -92,200 | 2010-09-27 | |
| 56 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 17,169 | -2,000 | 0.00 | -0.00 | -109,700 | 2010-09-27 | |
| 57 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 95,240 | -10,000 | 0.00 | -0.00 | -117,000 | 2010-09-27 | |
| 58 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 219,500 | -20,000 | 0.01 | -0.00 | -119,600 | 2010-09-27 | |
| 59 | 2309 | ZO Future Group:O | 1,390,000 | -400,000 | 0.04 | -0.01 | -126,000 | 2010-09-27 | |
| 60 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 696,000 | -40,000 | 0.01 | -0.00 | -127,600 | 2010-09-27 | |
| 61 | 0062 | Transport International Holdings Limited:O | 21,712 | -5,200 | 0.01 | -0.00 | -129,220 | 2010-09-27 | |
| 62 | 0992 | LENOVO GROUP LIMITED:O | 422,000 | -30,000 | 0.00 | -0.00 | -146,400 | 2010-09-27 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 199,820 | -980 | 0.02 | -0.00 | -149,842 | 2010-09-27 | |
| 64 | 2009 | BBMG Corporation:H | 57,000 | -15,000 | 0.00 | -0.00 | -159,000 | 2010-09-27 | |
| 65 | 0753 | Air China Limited:H | 116,000 | -18,000 | 0.00 | -0.00 | -186,480 | 2010-09-27 | |
| 66 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 874,500 | -50,000 | 0.02 | -0.00 | -196,500 | 2010-09-27 | |
| 67 | 0729 | FDG Electric Vehicles Limited:O | 820,265 | -200,000 | 0.02 | -0.01 | -240,000 | 2010-09-27 | |
| 68 | 0632 | CHK Oil Limited (BM):O | 562,400 | -200,000 | 0.03 | -0.01 | -332,000 | 2010-09-27 |
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