SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2018-01-05 to 2018-01-08
"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 | 3328 | Bank of Communications Co., Ltd.:H | 928,931 | 126,000 | 0.00 | 0.00 | 754,740 | 2018-01-08 | |
| 2 | 0005 | HSBC HOLDINGS PLC:O | 499,291 | 3,600 | 0.00 | 0.00 | 289,800 | 2018-01-08 | |
| 3 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 333,000 | 10,000 | 0.00 | 0.00 | 243,500 | 2018-01-08 | |
| 4 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 2,927,348 | 10,000 | 0.02 | 0.00 | 155,000 | 2018-01-08 | |
| 5 | 1548 | Genscript Biotech Corporation:O | 16,000 | 6,000 | 0.00 | 0.00 | 151,800 | 2018-01-08 | |
| 6 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 78,800 | 2,000 | 0.05 | 0.00 | 97,900 | 2018-01-08 | |
| 7 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 347,300 | 6,500 | 0.01 | 0.00 | 80,340 | 2018-01-08 | |
| 8 | 1789 | AK Medical Holdings Limited:O | 20,000 | 14,000 | 0.00 | 0.00 | 45,500 | 2018-01-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 3,220,047 | 10,000 | 0.00 | 0.00 | 39,900 | 2018-01-08 | |
| 10 | 1227 | National Investments Fund Limited:O | 5,854,444 | 830,000 | 0.16 | 0.02 | 37,350 | 2018-01-08 | |
| 11 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 163,100 | 10,000 | 0.01 | 0.00 | 37,300 | 2018-01-08 | |
| 12 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 338,250 | 1,000 | 0.00 | 0.00 | 27,750 | 2018-01-08 | |
| 13 | 1736 | China Parenting Network Holdings Limited:O | 50,000 | 40,000 | 0.00 | 0.00 | 23,600 | 2018-01-08 | |
| 14 | 3323 | China National Building Material Company Limited:H | 202,000 | 2,000 | 0.01 | 0.00 | 16,780 | 2018-01-08 | |
| 15 | 0630 | AMCO United Holding Limited:O | 332,000 | 100,000 | 0.02 | 0.01 | 10,300 | 2018-01-08 | |
| 16 | 1800 | China Communications Construction Company Limited:H | 129,000 | 1,000 | 0.00 | 0.00 | 9,320 | 2018-01-08 | |
| 17 | 8296 | Sino-Life Group Limited:O | 52,000 | 20,000 | 0.01 | 0.00 | 6,100 | 2018-01-08 | |
| 18 | 2638 | HK Electric Investments Limited:O | 109,250 | 500 | 0.00 | 0.00 | 3,575 | 2018-01-08 | |
| 19 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 22,500 | -1,000 | 0.00 | -0.00 | -6,600 | 2018-01-08 | |
| 20 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 48,000 | -40,000 | 0.00 | -0.00 | -7,120 | 2018-01-08 | |
| 21 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 710,400 | -12,000 | 0.08 | -0.00 | -11,760 | 2018-01-08 | |
| 22 | 0451 | GCL New Energy Holdings Limited:O | 4,482,000 | -20,000 | 0.02 | -0.00 | -11,800 | 2018-01-08 | |
| 23 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 31,000 | -1,000 | 0.00 | -0.00 | -13,040 | 2018-01-08 | |
| 24 | 1415 | Cowell e Holdings Inc.:O | 5,000 | -5,000 | 0.00 | -0.00 | -13,400 | 2018-01-08 | |
| 25 | 1186 | China Railway Construction Corporation Limited:H | 61,000 | -1,500 | 0.00 | -0.00 | -14,085 | 2018-01-08 | |
| 26 | 3738 | Vobile Group Limited:O | 0 | -6,000 | 0.00 | -0.00 | -16,920 | 2018-01-08 | |
| 27 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 576,000 | -8,000 | 0.01 | -0.00 | -18,160 | 2018-01-08 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 882,000 | -4,000 | 0.01 | -0.00 | -18,560 | 2018-01-08 | |
| 29 | 0582 | Shin Hwa World Limited:O | 3,340,000 | -60,000 | 0.00 | -0.00 | -19,200 | 2018-01-08 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 132,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2018-01-08 | |
| 31 | 2822 | CSOP FTSE China A50 ETF:Unit | 37,000 | -2,000 | 0.00 | -0.00 | -32,160 | 2018-01-08 | |
| 32 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 216,548 | -10,000 | 0.01 | -0.00 | -32,200 | 2018-01-08 | |
| 33 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,621,918 | -5,450 | 0.00 | -0.00 | -35,698 | 2018-01-08 | |
| 34 | 0572 | Future World Holdings Limited:O | 101,233 | -151,950 | 0.00 | -0.00 | -41,786 | 2018-01-08 | |
| 35 | 0700 | TENCENT HOLDINGS LIMITED:O | 60,100 | -100 | 0.00 | -0.00 | -43,860 | 2018-01-08 | |
| 36 | 1125 | LAI FUNG HOLDINGS LIMITED:O | 10,100 | -4,000 | 0.00 | -0.00 | -52,960 | 2018-01-08 | |
| 37 | 6068 | Wisdom Education International Holdings Company Limited:O | 4,000 | -12,000 | 0.00 | -0.00 | -58,920 | 2018-01-08 | |
| 38 | 0381 | AOM International Group Company Limited:O | 456,000 | -1,000,000 | 0.01 | -0.01 | -61,000 | 2018-01-08 | |
| 39 | 0708 | China Evergrande New Energy Vehicle Group Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -63,800 | 2018-01-08 | |
| 40 | 0019 | SWIRE PACIFIC LIMITED:A | 22,000 | -1,000 | 0.00 | -0.00 | -77,700 | 2018-01-08 | |
| 41 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 46,500 | -1,000 | 0.00 | -0.00 | -82,250 | 2018-01-08 | |
| 42 | 2239 | SMIT Holdings Limited:O | 0 | -20,000 | 0.00 | -0.01 | -85,400 | 2018-01-08 | |
| 43 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 165,202 | -44,000 | 0.00 | -0.00 | -90,640 | 2018-01-08 | |
| 44 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 6,800 | -2,000 | 0.00 | -0.00 | -104,600 | 2018-01-08 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,880,000 | -470,000 | 0.04 | -0.00 | -136,300 | 2018-01-08 | |
| 46 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,000 | -6,000 | 0.00 | -0.00 | -205,200 | 2018-01-08 | |
| 47 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 24,000 | -10,000 | 0.00 | -0.00 | -294,000 | 2018-01-08 | |
| 48 | 0763 | ZTE CORPORATION:H | 84,744 | -11,000 | 0.01 | -0.00 | -328,350 | 2018-01-08 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 152,880 | -54,720 | 0.00 | -0.00 | -441,590 | 2018-01-08 | |
| 50 | 3337 | Anton Oilfield Services Group:O | 14,000 | -500,000 | 0.00 | -0.02 | -455,000 | 2018-01-08 | |
| 51 | 0289 | WING ON COMPANY INTERNATIONAL LIMITED:O | 45,000 | -20,000 | 0.02 | -0.01 | -562,000 | 2018-01-08 | |
| 52 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,437,533 | -117,000 | 0.00 | -0.00 | -886,860 | 2018-01-08 | |
| 53 | 1299 | AIA Group Limited:O | 84,800 | -24,400 | 0.00 | -0.00 | -1,631,140 | 2018-01-08 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 313,790 | -50,000 | 0.01 | -0.00 | -2,310,000 | 2018-01-08 |
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