SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 0144 | China Merchants Port Holdings Company Limited:O | 202,000 | 30,000 | 0.01 | 0.00 | 778,500 | 2015-01-07 | |
| 2 | 0992 | LENOVO GROUP LIMITED:O | 324,000 | 40,000 | 0.00 | 0.00 | 416,800 | 2015-01-07 | |
| 3 | 6863 | China Huishan Dairy Holdings Company Limited:O | 2,243,000 | 200,000 | 0.02 | 0.00 | 270,000 | 2015-01-07 | |
| 4 | 3699 | Dalian Wanda Commercial Properties Co., Ltd.:H | 5,800 | 3,800 | 0.00 | 0.00 | 182,590 | 2015-01-07 | |
| 5 | 6030 | CITIC Securities Company Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 149,500 | 2015-01-07 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 48,357 | 10,400 | 0.00 | 0.00 | 127,920 | 2015-01-07 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,574,839 | 27,792 | 0.00 | 0.00 | 123,674 | 2015-01-07 | |
| 8 | 6837 | Haitong Securities Co., Ltd.:H | 17,200 | 5,200 | 0.00 | 0.00 | 102,128 | 2015-01-07 | |
| 9 | 3800 | GCL Technology Holdings Limited (KY):O | 2,075,000 | 55,000 | 0.01 | 0.00 | 99,550 | 2015-01-07 | |
| 10 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 89,300 | 2015-01-07 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 389,963 | 1,200 | 0.00 | 0.00 | 85,200 | 2015-01-07 | |
| 12 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,243,000 | 100,000 | 0.01 | 0.00 | 72,000 | 2015-01-07 | |
| 13 | 1766 | CRRC Corporation Limited:H | 232,000 | 6,000 | 0.01 | 0.00 | 61,680 | 2015-01-07 | |
| 14 | 0799 | IGG Inc:O | 27,000 | 20,000 | 0.00 | 0.00 | 61,400 | 2015-01-07 | |
| 15 | 0434 | Boyaa Interactive International Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2015-01-07 | |
| 16 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 521,402 | 6,000 | 0.01 | 0.00 | 53,940 | 2015-01-07 | |
| 17 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 20,587 | 1,000 | 0.00 | 0.00 | 53,400 | 2015-01-07 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 112,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2015-01-07 | |
| 19 | 0941 | China Mobile Limited (HK):O | 91,500 | 500 | 0.00 | 0.00 | 45,875 | 2015-01-07 | |
| 20 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,903,883 | 7,000 | 0.00 | 0.00 | 45,360 | 2015-01-07 | |
| 21 | 0978 | China Merchants Land Limited:O | 1,558,000 | 30,000 | 0.03 | 0.00 | 40,800 | 2015-01-07 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 421,000 | 10,000 | 0.01 | 0.00 | 40,200 | 2015-01-07 | |
| 23 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 37,000 | 1,000 | 0.00 | 0.00 | 36,650 | 2015-01-07 | |
| 24 | 2277 | XinKong Investment Stock Corporation Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 30,000 | 2015-01-07 | |
| 25 | 1381 | Canvest Environmental Protection Group Company Limited:O | 112,000 | 12,000 | 0.01 | 0.00 | 27,960 | 2015-01-07 | |
| 26 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 125,000 | 14,000 | 0.00 | 0.00 | 27,860 | 2015-01-07 | |
| 27 | 0493 | GOME Retail Holdings Limited:O | 776,000 | 20,000 | 0.00 | 0.00 | 23,400 | 2015-01-07 | |
| 28 | 2226 | HONWORLD GROUP LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 19,500 | 2015-01-07 | |
| 29 | 0736 | China Properties Investment Holdings Limited:O | 69,083 | 30,000 | 0.00 | 0.00 | 7,200 | 2015-01-07 | |
| 30 | 8148 | Wuxi Life International Holdings Group Limited:O | 122,250 | -24,450 | 0.00 | 0.00 | -3,374 | 2015-01-07 | |
| 31 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 546,000 | -2,000 | 0.01 | -0.00 | -7,580 | 2015-01-07 | |
| 32 | 1019 | Convoy Global Holdings Limited:O | 10,000 | -30,000 | 0.00 | -0.00 | -24,300 | 2015-01-07 | |
| 33 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 468,000 | -24,000 | 0.04 | -0.00 | -30,480 | 2015-01-07 | |
| 34 | 0883 | CNOOC LIMITED:O | 622,000 | -3,000 | 0.00 | -0.00 | -30,840 | 2015-01-07 | |
| 35 | 8215 | First Credit Finance Group Limited:O | 220,000 | -100,000 | 0.15 | -0.07 | -32,000 | 2015-01-07 | |
| 36 | 8225 | China Health Group Inc.:O | 307,250 | -260,000 | 0.03 | -0.03 | -33,540 | 2015-01-07 | |
| 37 | 0119 | Poly Property Group Co., Limited:O | 251,200 | -10,000 | 0.01 | -0.00 | -38,700 | 2015-01-07 | |
| 38 | 0565 | Art Group Holdings Limited (KY):O | 320,000 | -100,000 | 0.03 | -0.01 | -40,500 | 2015-01-07 | |
| 39 | 0871 | China Dredging Environment Protection Holdings Limited:O | 115,000 | -30,000 | 0.01 | -0.00 | -40,500 | 2015-01-07 | |
| 40 | 1108 | Triumph New Energy Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -43,900 | 2015-01-07 | |
| 41 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 120,000 | -12,000 | 0.01 | -0.00 | -47,520 | 2015-01-07 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 78,000 | -10,000 | 0.00 | -0.00 | -51,300 | 2015-01-07 | |
| 43 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 174,000 | -8,000 | 0.00 | -0.00 | -54,240 | 2015-01-07 | |
| 44 | 6199 | China CNR Corporation Limited:H | 0 | -5,000 | 0.00 | -0.00 | -55,000 | 2015-01-07 | |
| 45 | 3333 | China Evergrande Group:O | 117,000 | -20,000 | 0.00 | -0.00 | -67,400 | 2015-01-07 | |
| 46 | 0123 | Yuexiu Property Company Limited:O | 2,107,740 | -50,000 | 0.02 | -0.00 | -81,500 | 2015-01-07 | |
| 47 | 3618 | Chongqing Rural Commercial Bank Co., Ltd.:H | 156,000 | -20,000 | 0.01 | -0.00 | -98,800 | 2015-01-07 | |
| 48 | 3383 | Agile Group Holdings Limited (KY):O | 50,000 | -20,000 | 0.00 | -0.00 | -100,200 | 2015-01-07 | |
| 49 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 609,250 | -30,000 | 0.02 | -0.00 | -118,200 | 2015-01-07 | |
| 50 | 3323 | China National Building Material Company Limited:H | 218,000 | -16,000 | 0.01 | -0.00 | -125,600 | 2015-01-07 | |
| 51 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 520 | -2,800 | 0.00 | -0.00 | -125,720 | 2015-01-07 | |
| 52 | 2202 | China Vanke Company Limited:H | 10,000 | -7,000 | 0.00 | -0.00 | -127,260 | 2015-01-07 | |
| 53 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 20,000 | -50,000 | 0.00 | -0.00 | -154,500 | 2015-01-07 | |
| 54 | 1378 | China Hongqiao Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -158,700 | 2015-01-07 | |
| 55 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 631,000 | -50,000 | 0.00 | -0.00 | -200,500 | 2015-01-07 | |
| 56 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 528,000 | -94,000 | 0.03 | -0.01 | -225,600 | 2015-01-07 | |
| 57 | 0267 | CITIC Limited (HK):O | 94,178 | -20,000 | 0.00 | -0.00 | -270,800 | 2015-01-07 | |
| 58 | 3993 | CMOC Group Limited (CN):H | 213,000 | -57,000 | 0.02 | -0.00 | -282,150 | 2015-01-07 | |
| 59 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 594,845 | -50,000 | 0.00 | -0.00 | -312,000 | 2015-01-07 | |
| 60 | 0914 | Anhui Conch Cement Company Limited:H | 31,500 | -13,000 | 0.00 | -0.00 | -369,850 | 2015-01-07 |
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