SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2010-11-10 to 2010-11-11

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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 0005 HSBC HOLDINGS PLC:O 603,721 50,028 0.00 0.00 4,339,929 2010-11-11
2 0941 China Mobile Limited (HK):O 120,500 16,000 0.00 0.00 1,293,600 2010-11-11
3 3823 Tech Pro Technology Development Limited:O 502,000 400,000 0.07 0.05 856,000 2010-11-11
4 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 173,700 3,900 0.02 0.00 741,390 2010-11-11
5 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 230,000 30,000 0.02 0.00 274,800 2010-11-11
6 0083 SINO LAND COMPANY LIMITED:O 20,000 16,000 0.00 0.00 272,960 2010-11-11
7 0751 Skyworth Group Limited:O 154,000 50,000 0.01 0.00 225,000 2010-11-11
8 2888 STANDARD CHARTERED PLC:O 7,778 864 0.00 -0.00 204,941 2010-11-11
9 3382 Tianjin Port Development Holdings Limited:O 380,057 100,000 0.01 0.00 201,000 2010-11-11
10 0225 Pokfulam Development Company Limited:O 546,000 24,000 0.50 0.02 188,640 2010-11-11
11 1080 Shengli Oil & Gas Pipe Holdings Limited:O 718,500 99,000 0.03 0.00 187,110 2010-11-11
12 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 13,000 2,000 0.00 0.00 186,900 2010-11-11
13 3988 BANK OF CHINA LIMITED:H 1,851,950 40,000 0.00 0.00 186,800 2010-11-11
14 0013 Hutchison Whampoa Limited:O 145,765 2,000 0.00 0.00 171,500 2010-11-11
15 0872 Titan Invo Technology Limited:O 130,000 130,000 0.03 0.03 163,800 2010-11-11
16 0123 Yuexiu Property Company Limited:O 1,674,400 70,000 0.02 0.00 151,200 2010-11-11
17 0190 HKC (HOLDINGS) LIMITED:O 2,441,150 300,000 0.02 0.00 147,000 2010-11-11
18 0806 Value Partners Group Limited:O 64,000 20,000 0.00 0.00 145,400 2010-11-11
19 1131 Agritrade Resources Limited:O 115,000 100,000 0.02 0.02 111,000 2010-11-11
20 3333 China Evergrande Group:O 357,000 27,000 0.00 0.00 108,270 2010-11-11
21 1898 China Coal Energy Company Limited:H 121,000 6,000 0.00 0.00 84,480 2010-11-11
22 0371 Beijing Enterprises Water Group Limited:O 8,366,000 30,000 0.18 0.00 83,400 2010-11-11
23 0753 Air China Limited:H 110,000 6,000 0.00 0.00 67,200 2010-11-11
24 0291 China Resources Beer (Holdings) Company Limited:O 162,000 2,000 0.01 0.00 65,800 2010-11-11
25 0002 CLP HOLDINGS LIMITED:O 141,400 1,000 0.01 0.00 63,550 2010-11-11
26 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 66,000 10,000 0.00 0.00 62,000 2010-11-11
27 0921 Hisense Home Appliances Group Co., Ltd.:H 24,000 14,000 0.01 0.00 57,400 2010-11-11
28 0004 Wharf (Holdings) Limited (The):O 77,782 1,000 0.00 0.00 56,350 2010-11-11
29 0039 China Beidahuang Industry Group Holdings Limited:O 1,288,000 40,000 0.12 0.00 55,200 2010-11-11
30 0956 China Suntien Green Energy Corporation Limited:H 107,000 20,000 0.01 0.00 54,000 2010-11-11
31 2866 COSCO SHIPPING Development Co., Ltd.:H 930,550 15,000 0.02 0.00 52,050 2010-11-11
32 1777 Fantasia Holdings Group Co., Limited:O 108,000 36,000 0.00 0.00 51,840 2010-11-11
33 0603 China Oil And Gas Group Limited:O 345,600 40,000 0.01 0.00 42,400 2010-11-11
34 2006 Shanghai Jin Jiang Capital Company Limited:H 292,000 20,000 0.02 0.00 40,000 2010-11-11
35 3998 Bosideng International Holdings Limited:O 160,000 10,000 0.00 0.00 38,000 2010-11-11
36 0522 ASMPT Limited:O 4,500 500 0.00 0.00 35,550 2010-11-11
37 1222 WANG ON GROUP LIMITED:O 624,013 200,000 0.02 0.01 35,200 2010-11-11
38 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 61,402 2,000 0.00 0.00 34,040 2010-11-11
39 0280 KING FOOK HOLDINGS LIMITED:O 338,000 10,000 0.08 0.00 32,800 2010-11-11
40 0566 Hanergy Thin Film Power Group Limited:O 5,840,000 50,000 0.13 0.00 31,000 2010-11-11
41 0258 TOMSON GROUP LIMITED:O 84,000 10,000 0.01 0.00 30,600 2010-11-11
42 0459 Legend Upstar Holdings Limited (KY):O 3,520,000 500,000 0.04 0.01 27,000 2010-11-11
43 2005 SSY Group Limited (KY):O 20,000 10,000 0.00 0.00 27,000 2010-11-11
44 0358 Jiangxi Copper Company Limited:H 60,000 1,000 0.00 0.00 26,050 2010-11-11
45 0717 Emperor Capital Group Limited:O 156,000 36,000 0.02 0.00 25,920 2010-11-11
46 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 90,000 30,000 0.00 0.00 25,800 2010-11-11
47 0767 Zhong Ji Longevity Science Group Limited:O 341,600 200,000 0.02 0.01 22,400 2010-11-11
48 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 428,800 45,000 0.00 0.00 21,825 2010-11-11
49 0886 Silver Base Group Holdings Limited:O 80,000 3,000 0.01 0.00 20,310 2010-11-11
50 8080 North Asia Strategic Holdings Limited:O 2,440,031 100,000 0.02 0.00 16,200 2010-11-11
51 0233 Mingyuan Medicare Development Company Limited:O 1,580,000 10,000 0.04 0.00 13,100 2010-11-11
52 8250 Du Du Holdings Limited (KY):O 334,000 48,000 0.07 0.01 10,560 2010-11-11
53 0062 Transport International Holdings Limited:O 22,112 400 0.01 0.00 10,180 2010-11-11
54 0937 New Times Corporation Limited (BM):Wrnt 30,707,999 138,000 2.66 0.01 6,900 2010-11-11
55 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 120,000 1,000 0.00 0.00 5,900 2010-11-11
56 0238 EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O 64,000 1,000 0.01 0.00 5,830 2010-11-11
57 0196 Honghua Group Limited:O 55,000 -5,000 0.00 -0.00 -7,050 2010-11-11
58 8202 INNO-TECH HOLDINGS LIMITED:O 102,000 -100,000 0.01 -0.01 -7,500 2010-11-11
59 0552 China Communications Services Corporation Limited:H 26,000 -2,000 0.00 -0.00 -9,600 2010-11-11
60 0519 Novautek Technologies Group Limited (BM):O 1,510,000 -55,000 0.18 -0.01 -13,420 2010-11-11
61 3993 CMOC Group Limited (CN):H 128,000 -2,000 0.01 -0.00 -15,420 2010-11-11
62 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 70,000 -1,000 0.01 -0.00 -15,780 2010-11-11
63 1208 MMG Limited (HK):O 538,000 -4,000 0.03 -0.00 -24,760 2010-11-11
64 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 642,466 -120,000 0.00 -0.00 -28,320 2010-11-11
65 0402 Peace Map Holding Limited:O 330,000 -150,000 0.00 -0.00 -30,300 2010-11-11
66 1399 Veson Holdings Limited (KY):O 166,000 -30,000 0.02 -0.00 -30,600 2010-11-11
67 1038 CK Infrastructure Holdings Limited:O 80,000 -1,000 0.00 -0.00 -34,850 2010-11-11
68 0883 CNOOC LIMITED:O 10,000 -2,000 0.00 -0.00 -35,680 2010-11-11
69 2369 Coolpad Group Limited:O 20,000 -8,000 0.00 -0.00 -35,760 2010-11-11
70 3868 Qunxing Paper Holdings Company Limited:O 7,168 -10,000 0.00 -0.00 -37,500 2010-11-11
71 0728 CHINA TELECOM CORPORATION LIMITED:H 206,000 -10,000 0.00 -0.00 -40,800 2010-11-11
72 0857 PETROCHINA COMPANY LIMITED:H 856,000 -4,000 0.00 -0.00 -42,000 2010-11-11
73 1733 E-Commodities Holdings Limited:O 75,000 -10,000 0.00 -0.00 -42,400 2010-11-11
74 2626 Hunan Nonferrous Metals Corporation Limited:H 260,000 -12,000 0.02 -0.00 -46,200 2010-11-11
75 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 36,000 -6,000 0.00 -0.00 -47,100 2010-11-11
76 3339 Lonking Holdings Limited:O 98,000 -10,000 0.00 -0.00 -49,700 2010-11-11
77 0006 Power Assets Holdings Limited:O 79,328 -1,000 0.00 -0.00 -51,350 2010-11-11
78 1039 Changyou International Group Limited:O 3,000 -10,000 0.00 -0.00 -52,800 2010-11-11
79 0992 LENOVO GROUP LIMITED:O 342,000 -10,000 0.00 -0.00 -56,600 2010-11-11
80 3337 Anton Oilfield Services Group:O 678,000 -70,000 0.03 -0.00 -56,700 2010-11-11
81 0011 HANG SENG BANK, LIMITED:O 69,150 -500 0.00 -0.00 -60,950 2010-11-11
82 8005 Yuxing InfoTech Investment Holdings Limited:O 80,000 -120,000 0.00 -0.01 -64,800 2010-11-11
83 1177 SINO BIOPHARMACEUTICAL LIMITED:O 600,000 -20,000 0.01 -0.00 -65,000 2010-11-11
84 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 34,000 -4,000 0.00 -0.00 -66,000 2010-11-11
85 2777 Guangzhou R&F Properties Co., Ltd.:H 42,000 -6,000 0.00 -0.00 -68,160 2010-11-11
86 1299 AIA Group Limited:O 173,800 -3,000 0.00 -0.00 -73,350 2010-11-11
87 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 37,400 -5,000 0.00 -0.00 -74,000 2010-11-11
88 2238 Guangzhou Automobile Group Co., Ltd.:H 27,701 -6,000 0.00 -0.00 -79,680 2010-11-11
89 3378 Xiamen International Port Co., Ltd:H 366,000 -50,000 0.04 -0.01 -81,500 2010-11-11
90 1193 China Resources Gas Group Limited:O 45,000 -8,000 0.00 -0.00 -91,200 2010-11-11
91 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 16,000 -8,000 0.00 -0.00 -96,000 2010-11-11
92 0710 BOE Varitronix Limited:O 140,000 -30,000 0.04 -0.01 -98,400 2010-11-11
93 0606 China Agri-Industries Holdings Limited:O 619,000 -10,000 0.02 -0.00 -113,800 2010-11-11
94 8173 Hephaestus Holdings Limited:O 1,070,000 -2,000,000 0.01 -0.03 -114,000 2010-11-11
95 0497 CSI Properties Limited (BM):O 3,684,375 -500,000 0.05 -0.01 -119,000 2010-11-11
96 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,478,000 -16,000 0.00 -0.00 -123,520 2010-11-11
97 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -8,000 0.00 -0.00 -124,800 2010-11-11
98 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 56,000 -40,000 0.01 -0.01 -164,800 2010-11-11
99 1398 Industrial and Commercial Bank of China Limited:H 1,473,000 -25,000 0.00 -0.00 -170,500 2010-11-11
100 0144 China Merchants Port Holdings Company Limited:O 150,000 -6,000 0.01 -0.00 -190,500 2010-11-11
101 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 251,000 -40,000 0.00 -0.00 -195,200 2010-11-11
102 0729 FDG Electric Vehicles Limited:O 1,560,265 -140,000 0.03 -0.00 -200,200 2010-11-11
103 1686 SUNEVISION HOLDINGS LTD.:O 198,219 -200,219 0.01 -0.00 -218,239 2010-11-11
104 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 373,000 -80,000 0.00 -0.00 -350,400 2010-11-11

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