SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2010-11-04 to 2010-11-05

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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 1988 China Minsheng Banking Corp., Ltd.:H 236,300 99,400 0.01 0.00 734,566 2010-11-05
2 2238 Guangzhou Automobile Group Co., Ltd.:H 113,701 44,000 0.01 0.00 548,240 2010-11-05
3 1383 LET Group Holdings Limited:O 540,000 300,000 0.04 0.02 360,000 2010-11-05
4 0054 HOPEWELL HOLDINGS LIMITED:O 75,100 10,000 0.01 0.00 257,000 2010-11-05
5 1299 AIA Group Limited:O 97,800 10,400 0.00 0.00 239,720 2010-11-05
6 3355 Advanced Semiconductor Manufacturing Corporation Limited:H 3,200,000 500,000 0.28 0.04 235,000 2010-11-05
7 0285 BYD Electronic (International) Company Limited:O 66,000 50,000 0.00 0.00 211,500 2010-11-05
8 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 124,000 50,000 0.01 0.00 205,000 2010-11-05
9 0881 Zhongsheng Group Holdings Limited:O 10,000 10,000 0.00 0.00 204,000 2010-11-05
10 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,399,745 10,000 0.02 0.00 190,000 2010-11-05
11 0083 SINO LAND COMPANY LIMITED:O 14,000 10,000 0.00 0.00 186,000 2010-11-05
12 8080 North Asia Strategic Holdings Limited:O 2,190,031 1,000,000 0.02 0.01 160,000 2010-11-05
13 2626 Hunan Nonferrous Metals Corporation Limited:H 172,000 30,000 0.01 0.00 111,600 2010-11-05
14 3998 Bosideng International Holdings Limited:O 190,000 28,000 0.00 0.00 109,480 2010-11-05
15 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 342,000 2,000 0.03 0.00 105,600 2010-11-05
16 0720 AUTO ITALIA HOLDINGS LIMITED:O 2,141,820 575,000 0.09 0.03 100,050 2010-11-05
17 3328 Bank of Communications Co., Ltd.:H 1,030,600 10,000 0.00 0.00 89,800 2010-11-05
18 0371 Beijing Enterprises Water Group Limited:O 8,286,000 30,000 0.18 0.00 79,200 2010-11-05
19 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 3,942,000 100,000 0.41 0.01 79,000 2010-11-05
20 0246 REAL GOLD MINING LIMITED:O 15,000 5,000 0.00 0.00 75,500 2010-11-05
21 1813 KWG Group Holdings Limited:O 21,500 10,000 0.00 0.00 67,400 2010-11-05
22 0242 SHUN TAK HOLDINGS LIMITED:O 74,000 10,000 0.00 0.00 57,600 2010-11-05
23 0207 Joy City Property Limited:O 76,000 30,000 0.01 0.01 57,000 2010-11-05
24 1883 CITIC Telecom International Holdings Limited:O 313,750 20,000 0.01 0.00 53,000 2010-11-05
25 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 133,000 2,000 0.00 0.00 43,400 2010-11-05
26 0566 Hanergy Thin Film Power Group Limited:O 5,740,000 70,000 0.12 0.00 39,900 2010-11-05
27 1177 SINO BIOPHARMACEUTICAL LIMITED:O 644,000 12,000 0.01 0.00 37,800 2010-11-05
28 0105 ASSOCIATED INTERNATIONAL HOTELS LIMITED:O 8,000 2,000 0.00 0.00 33,400 2010-11-05
29 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 122,100 10,000 0.00 0.00 32,600 2010-11-05
30 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 79,000 2,000 0.01 0.00 32,520 2010-11-05
31 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,234,000 50,000 0.00 0.00 32,500 2010-11-05
32 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 51,000 9,500 0.00 0.00 32,205 2010-11-05
33 1399 Veson Holdings Limited (KY):O 276,000 30,000 0.03 0.00 28,200 2010-11-05
34 0493 GOME Retail Holdings Limited:O 150,000 10,000 0.00 0.00 26,700 2010-11-05
35 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 300,000 200,000 0.00 0.00 25,800 2010-11-05
36 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,612,374 20,000 0.08 0.00 25,400 2010-11-05
37 1133 Harbin Electric Company Limited:H 122,000 2,000 0.02 0.00 22,840 2010-11-05
38 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 242,000 10,000 0.01 0.00 20,900 2010-11-05
39 0084 STELUX HOLDINGS INTERNATIONAL LIMITED:O 1,476,000 25,000 0.16 0.00 20,500 2010-11-05
40 0603 China Oil And Gas Group Limited:O 305,600 20,000 0.01 0.00 20,400 2010-11-05
41 3333 China Evergrande Group:O 140,000 3,000 0.00 0.00 11,310 2010-11-05
42 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 4,000 1,000 0.00 0.00 5,710 2010-11-05
43 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 30,600 -400 0.01 -0.00 -7,704 2010-11-05
44 0389 China Tontine Wines Group Limited:O 0 -4,000 0.00 -0.00 -8,760 2010-11-05
45 1313 China Resources Building Materials Technology Holdings Limited:O 68,000 -2,000 0.00 -0.00 -12,100 2010-11-05
46 2601 China Pacific Insurance (Group) Co., Ltd.:H 1,000 -400 0.00 -0.00 -12,880 2010-11-05
47 0305 Wuling Motors Holdings Limited:O 1,578,250 -10,000 0.16 -0.00 -13,700 2010-11-05
48 0916 China Longyuan Power Group Corporation Limited:H 187,000 -2,000 0.01 -0.00 -16,300 2010-11-05
49 0342 NewOcean Energy Holdings Limited:O 210,000 -9,000 0.02 -0.00 -16,740 2010-11-05
50 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 890,500 -4,000 0.02 -0.00 -19,600 2010-11-05
51 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 8,526,440 -400,000 0.03 -0.00 -21,200 2010-11-05
52 0082 Crazy Sports Group Limited:O 550,000 -10,000 0.02 -0.00 -22,600 2010-11-05
53 8046 Heng Xin China Holdings Limited:O 172,000 -20,000 0.01 -0.00 -23,600 2010-11-05
54 0985 CST Holding (HK) Limited (KY):O 1,079,896 -96,000 0.00 -0.00 -24,480 2010-11-05
55 0171 Silver Grant International Holdings Group Limited:O 608,000 -10,000 0.03 -0.00 -26,800 2010-11-05
56 0717 Emperor Capital Group Limited:O 192,000 -42,000 0.02 -0.00 -26,880 2010-11-05
57 1898 China Coal Energy Company Limited:H 111,000 -2,000 0.00 -0.00 -28,560 2010-11-05
58 0402 Peace Map Holding Limited:O 330,000 -150,000 0.00 -0.00 -29,250 2010-11-05
59 0956 China Suntien Green Energy Corporation Limited:H 129,000 -12,000 0.01 -0.00 -30,240 2010-11-05
60 3818 China Dongxiang (Group) Co., Ltd.:O 65,000 -8,000 0.00 -0.00 -36,080 2010-11-05
61 0227 FIRST SHANGHAI INVESTMENTS LIMITED:O 16,659,200 -32,000 1.19 -0.00 -44,480 2010-11-05
62 0011 HANG SENG BANK, LIMITED:O 66,150 -400 0.00 -0.00 -47,760 2010-11-05
63 2369 Coolpad Group Limited:O 28,000 -12,000 0.00 -0.00 -51,000 2010-11-05
64 0123 Yuexiu Property Company Limited:O 1,586,400 -27,000 0.02 -0.00 -54,000 2010-11-05
65 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 192,000 -8,000 0.00 -0.00 -62,640 2010-11-05
66 0183 Winfull Group Holdings Limited:O 144,000 -56,000 0.00 -0.00 -64,960 2010-11-05
67 0257 China Everbright Environment Group Limited (b1961-07-10):O 284,200 -15,000 0.01 -0.00 -65,400 2010-11-05
68 0926 Besunyen Holdings Company Limited:O 0 -20,000 0.00 -0.00 -74,400 2010-11-05
69 0597 China Resources Microelectronics Limited:O 3,006,200 -235,000 0.03 -0.00 -84,600 2010-11-05
70 1171 Yankuang Energy Group Company Limited:H 1,146,000 -4,000 0.06 -0.00 -98,400 2010-11-05
71 2009 BBMG Corporation:H 35,000 -10,500 0.00 -0.00 -129,780 2010-11-05
72 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 499,000 -4,000 0.01 -0.00 -141,600 2010-11-05
73 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 49,400 -10,000 0.00 -0.00 -144,600 2010-11-05
74 0016 SUN HUNG KAI PROPERTIES LIMITED:O 29,000 -1,000 0.00 -0.00 -146,000 2010-11-05
75 0806 Value Partners Group Limited:O 34,000 -24,000 0.00 -0.00 -174,720 2010-11-05
76 0023 BANK OF EAST ASIA, LIMITED (THE):O 264,227 -5,000 0.01 -0.00 -174,750 2010-11-05
77 1088 China Shenhua Energy Company Limited:H 46,500 -5,000 0.00 -0.00 -185,250 2010-11-05
78 2356 DAH SING BANKING GROUP LIMITED:O 4,000 -12,800 0.00 -0.00 -188,672 2010-11-05
79 0659 CTF Services Limited (BM):O 0 -10,000 0.00 -0.00 -189,800 2010-11-05
80 0751 Skyworth Group Limited:O 104,000 -40,000 0.00 -0.00 -190,400 2010-11-05
81 0522 ASMPT Limited:O 5,000 -3,500 0.00 -0.00 -257,775 2010-11-05
82 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,468,000 -30,000 0.05 -0.00 -309,000 2010-11-05
83 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 170,300 -1,800 0.02 -0.00 -345,420 2010-11-05
84 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 331,000 -80,000 0.00 -0.00 -352,000 2010-11-05
85 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,508,000 -47,000 0.00 -0.00 -390,100 2010-11-05
86 1398 Industrial and Commercial Bank of China Limited:H 1,429,000 -92,000 0.00 -0.00 -620,080 2010-11-05
87 3988 BANK OF CHINA LIMITED:H 1,862,950 -154,000 0.00 -0.00 -746,900 2010-11-05
88 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 15,000 -10,000 0.00 -0.00 -889,000 2010-11-05

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