SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2012-02-24 to 2012-02-27
"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 | 1299 | AIA Group Limited:O | 71,600 | 20,000 | 0.00 | 0.00 | 586,000 | 2012-02-27 | |
| 2 | 1124 | COASTAL GREENLAND LIMITED:O | 1,150,000 | 1,000,000 | 0.04 | 0.04 | 325,000 | 2012-02-27 | |
| 3 | 1101 | China Huarong Energy Company Limited:O | 782,500 | 108,000 | 0.01 | 0.00 | 300,240 | 2012-02-27 | |
| 4 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 40,000 | 20,000 | 0.00 | 0.00 | 92,200 | 2012-02-27 | |
| 5 | 0073 | ASIAN CITRUS HOLDINGS LIMITED:O | 22,000 | 20,000 | 0.00 | 0.00 | 90,800 | 2012-02-27 | |
| 6 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 178,804 | 10,000 | 0.00 | 0.00 | 85,800 | 2012-02-27 | |
| 7 | 3800 | GCL Technology Holdings Limited (KY):O | 1,010,000 | 30,000 | 0.01 | 0.00 | 78,900 | 2012-02-27 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 97,000 | 20,000 | 0.00 | 0.00 | 70,800 | 2012-02-27 | |
| 9 | 1238 | Powerlong Real Estate Holdings Limited:O | 1,223,000 | 40,000 | 0.03 | 0.00 | 64,400 | 2012-02-27 | |
| 10 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 4,757,600 | 100,000 | 0.66 | 0.01 | 61,000 | 2012-02-27 | |
| 11 | 1766 | CRRC Corporation Limited:H | 222,000 | 10,000 | 0.01 | 0.00 | 59,600 | 2012-02-27 | |
| 12 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 10,000 | 6,000 | 0.00 | 0.00 | 52,800 | 2012-02-27 | |
| 13 | 0238 | EVERGREEN INTERNATIONAL HOLDINGS LIMITED:O | 64,000 | 20,000 | 0.01 | 0.00 | 50,200 | 2012-02-27 | |
| 14 | 0004 | Wharf (Holdings) Limited (The):O | 86,659 | 1,000 | 0.00 | 0.00 | 46,800 | 2012-02-27 | |
| 15 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 160,000 | 3,000 | 0.00 | 0.00 | 42,240 | 2012-02-27 | |
| 16 | 1623 | Hilong Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 40,400 | 2012-02-27 | |
| 17 | 2233 | WEST CHINA CEMENT LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2012-02-27 | |
| 18 | 1638 | Kaisa Group Holdings Ltd.:O | 50,000 | 20,000 | 0.00 | 0.00 | 35,800 | 2012-02-27 | |
| 19 | 1185 | China Energine International (Holdings) Limited:O | 1,566,864 | 100,000 | 0.04 | 0.00 | 34,000 | 2012-02-27 | |
| 20 | 2369 | Coolpad Group Limited:O | 76,000 | 20,000 | 0.00 | 0.00 | 32,000 | 2012-02-27 | |
| 21 | 3330 | Lingbao Gold Group Company Ltd.:H | 34,000 | 8,000 | 0.01 | 0.00 | 29,440 | 2012-02-27 | |
| 22 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,270,550 | 10,000 | 0.03 | 0.00 | 25,700 | 2012-02-27 | |
| 23 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 1,798,440 | 100,000 | 0.05 | 0.00 | 25,500 | 2012-02-27 | |
| 24 | 0589 | Portico International Holdings Limited:O | 7,000 | 2,000 | 0.00 | 0.00 | 24,520 | 2012-02-27 | |
| 25 | 0015 | VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O | 168,000 | 40,000 | 0.01 | 0.00 | 24,400 | 2012-02-27 | |
| 26 | 1011 | China NT Pharma Group Company Limited:O | 27,000 | 15,000 | 0.00 | 0.00 | 23,250 | 2012-02-27 | |
| 27 | 1149 | Anxin-China Holdings Limited:O | 64,000 | 12,000 | 0.00 | 0.00 | 22,200 | 2012-02-27 | |
| 28 | 3838 | China Starch Holdings Limited:O | 740,000 | 30,000 | 0.01 | 0.00 | 9,450 | 2012-02-27 | |
| 29 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 321,000 | 60,000 | 0.01 | 0.00 | 9,060 | 2012-02-27 | |
| 30 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 41,600 | 400 | 0.01 | 0.00 | 2,068 | 2012-02-27 | |
| 31 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,962,000 | -2,000 | 0.02 | -0.00 | -840 | 2012-02-27 | |
| 32 | 0875 | Congyu Intelligent Agricultural Holdings Limited:O | 12,500 | -87,500 | 0.00 | -0.00 | -3,763 | * | 2012-02-27 |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 386,250 | -2,000 | 0.01 | -0.00 | -7,260 | 2012-02-27 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 361,000 | -5,000 | 0.00 | -0.00 | -16,550 | 2012-02-27 | |
| 35 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 3,000 | -3,000 | 0.00 | -0.00 | -17,070 | 2012-02-27 | |
| 36 | 0480 | HKR INTERNATIONAL LIMITED:O | 44,999 | -7,187 | 0.00 | -0.00 | -22,136 | 2012-02-27 | |
| 37 | 3323 | China National Building Material Company Limited:H | 306,000 | -2,000 | 0.01 | -0.00 | -22,480 | 2012-02-27 | |
| 38 | 0737 | Shenzhen Investment Holdings Bay Area Development Company Limited:O | 43,900 | -6,000 | 0.00 | -0.00 | -26,760 | 2012-02-27 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 727,808 | -400 | 0.00 | -0.00 | -27,840 | 2012-02-27 | |
| 40 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 231,400 | -200 | 0.02 | -0.00 | -28,480 | 2012-02-27 | |
| 41 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 558,790 | -6,000 | 0.09 | -0.00 | -31,200 | 2012-02-27 | |
| 42 | 1800 | China Communications Construction Company Limited:H | 130,000 | -4,000 | 0.00 | -0.00 | -31,280 | 2012-02-27 | |
| 43 | 0883 | CNOOC LIMITED:O | 65,000 | -2,000 | 0.00 | -0.00 | -34,440 | 2012-02-27 | |
| 44 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 20,000 | -7,500 | 0.00 | -0.00 | -35,325 | 2012-02-27 | |
| 45 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 29,800 | -3,000 | 0.00 | -0.00 | -39,840 | 2012-02-27 | |
| 46 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 200,000 | -10,000 | 0.01 | -0.00 | -45,200 | 2012-02-27 | |
| 47 | 0763 | ZTE CORPORATION:H | 74,720 | -2,000 | 0.01 | -0.00 | -46,500 | 2012-02-27 | |
| 48 | 0753 | Air China Limited:H | 144,000 | -10,000 | 0.00 | -0.00 | -55,900 | 2012-02-27 | |
| 49 | 0887 | Emperor Watch & Jewellery Limited:O | 360,000 | -50,000 | 0.01 | -0.00 | -57,000 | 2012-02-27 | |
| 50 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 80,100 | -3,500 | 0.01 | -0.00 | -80,500 | 2012-02-27 | |
| 51 | 2128 | China Lesso Group Holdings Limited:O | 216,000 | -20,000 | 0.01 | -0.00 | -98,400 | 2012-02-27 | |
| 52 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 86,000 | -20,000 | 0.01 | -0.00 | -99,800 | 2012-02-27 | |
| 53 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,400 | -10,000 | 0.00 | -0.00 | -105,600 | 2012-02-27 | |
| 54 | 0067 | China Lumena New Materials Corp.:O | 1,104,000 | -70,000 | 0.02 | -0.00 | -143,500 | 2012-02-27 | |
| 55 | 1688 | Alibaba.com Limited:O | 29,000 | -20,000 | 0.00 | -0.00 | -264,400 | 2012-02-27 | |
| 56 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,375,918 | -47,000 | 0.00 | -0.00 | -299,860 | 2012-02-27 | |
| 57 | 2282 | MGM China Holdings Limited:O | 39,200 | -37,600 | 0.00 | -0.00 | -500,080 | 2012-02-27 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,122,000 | -100,000 | 0.03 | -0.00 | -501,000 | 2012-02-27 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 60,138 | -40,000 | 0.00 | -0.00 | -689,600 | 2012-02-27 |
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