SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2008-05-08 to 2008-05-09
"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 | 0914 | Anhui Conch Cement Company Limited:H | 28,000 | 14,000 | 0.01 | 0.00 | 875,000 | 2008-05-09 | |
| 2 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 615,000 | 50,000 | 0.01 | 0.00 | 362,000 | 2008-05-09 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 71,500 | 5,000 | 0.00 | 0.00 | 349,500 | 2008-05-09 | |
| 4 | 0813 | Shimao Group Holdings Limited:O | 27,000 | 20,000 | 0.00 | 0.00 | 283,600 | 2008-05-09 | |
| 5 | 0753 | Air China Limited:H | 698,000 | 46,000 | 0.02 | 0.00 | 261,740 | 2008-05-09 | |
| 6 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,790,000 | 800,000 | 0.04 | 0.02 | 232,000 | 2008-05-09 | |
| 7 | 3378 | Xiamen International Port Co., Ltd:H | 306,000 | 90,000 | 0.03 | 0.01 | 221,400 | 2008-05-09 | |
| 8 | 0941 | China Mobile Limited (HK):O | 34,000 | 1,500 | 0.00 | 0.00 | 193,650 | 2008-05-09 | |
| 9 | 0303 | VTECH HOLDINGS LIMITED:O | 5,000 | 4,000 | 0.00 | 0.00 | 191,600 | 2008-05-09 | |
| 10 | 3323 | China National Building Material Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 174,600 | 2008-05-09 | |
| 11 | 0010 | HANG LUNG GROUP LIMITED:O | 24,000 | 4,000 | 0.00 | 0.00 | 159,800 | 2008-05-09 | |
| 12 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 2,000 | 1,500 | 0.00 | 0.00 | 138,225 | 2008-05-09 | |
| 13 | 3993 | CMOC Group Limited (CN):H | 288,000 | 16,000 | 0.02 | 0.00 | 135,840 | 2008-05-09 | |
| 14 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,336,000 | 20,000 | 0.00 | 0.00 | 135,800 | 2008-05-09 | |
| 15 | 1688 | Alibaba.com Limited:O | 49,500 | 9,000 | 0.00 | 0.00 | 127,260 | 2008-05-09 | |
| 16 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 202,000 | 24,000 | 0.01 | 0.00 | 123,120 | 2008-05-09 | |
| 17 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 1,471,250 | 300,000 | 0.03 | 0.01 | 123,000 | 2008-05-09 | |
| 18 | 2038 | FIH Mobile Limited:O | 35,000 | 10,000 | 0.00 | 0.00 | 122,800 | 2008-05-09 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 206,000 | 6,000 | 0.01 | 0.00 | 114,840 | 2008-05-09 | |
| 20 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,088,000 | 10,000 | 0.01 | 0.00 | 109,600 | 2008-05-09 | |
| 21 | 0267 | CITIC Limited (HK):O | 143,178 | 3,000 | 0.01 | 0.00 | 103,500 | 2008-05-09 | |
| 22 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,431,000 | 170,000 | 0.01 | 0.00 | 100,300 | 2008-05-09 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 160,000 | 5,000 | 0.01 | 0.00 | 87,500 | 2008-05-09 | |
| 24 | 0745 | China National Culture Group Limited:O | 370,000 | 100,000 | 0.03 | 0.01 | 70,000 | 2008-05-09 | |
| 25 | 0817 | China Jinmao Holdings Group Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 68,400 | 2008-05-09 | |
| 26 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 568,400 | 20,000 | 0.01 | 0.00 | 68,400 | 2008-05-09 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 112,000 | 5,500 | 0.01 | 0.00 | 66,110 | 2008-05-09 | |
| 28 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 42,000 | 2,000 | 0.00 | 0.00 | 61,300 | 2008-05-09 | |
| 29 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,259 | 1,000 | 0.00 | 0.00 | 58,200 | 2008-05-09 | |
| 30 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 22,000 | 2,000 | 0.00 | 0.00 | 49,900 | 2008-05-09 | |
| 31 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 260,000 | 10,000 | 0.02 | 0.00 | 48,600 | 2008-05-09 | |
| 32 | 2878 | Solomon Systech (International) Limited:O | 972,000 | 100,000 | 0.04 | 0.00 | 47,000 | 2008-05-09 | |
| 33 | 2727 | Shanghai Electric Group Company Limited:H | 70,000 | 10,000 | 0.00 | 0.00 | 43,400 | 2008-05-09 | |
| 34 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 222,000 | 10,000 | 0.02 | 0.00 | 40,900 | 2008-05-09 | |
| 35 | 0597 | China Resources Microelectronics Limited:O | 290,800 | 100,000 | 0.00 | 0.00 | 34,000 | 2008-05-09 | |
| 36 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,110 | 5,000 | 0.01 | 0.00 | 33,250 | 2008-05-09 | |
| 37 | 0163 | Emperor International Holdings Limited:O | 118,000 | 10,000 | 0.01 | 0.00 | 30,200 | 2008-05-09 | |
| 38 | 0717 | Emperor Capital Group Limited:O | 180,000 | 30,000 | 0.02 | 0.00 | 26,400 | 2008-05-09 | |
| 39 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 232,000 | 6,000 | 0.00 | 0.00 | 24,240 | 2008-05-09 | |
| 40 | 0275 | Master Glory Group Limited:O | 11,022,660 | 96,000 | 0.22 | 0.00 | 15,840 | 2008-05-09 | |
| 41 | 0985 | CST Holding (HK) Limited (KY):O | 2,461,400 | 128,000 | 0.02 | 0.00 | 15,104 | 2008-05-09 | |
| 42 | 0613 | Planetree International Development Limited:O | 2,250,000 | 100,000 | 0.02 | 0.00 | 15,000 | 2008-05-09 | |
| 43 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 68,000 | 14,000 | 0.01 | 0.00 | 9,520 | 2008-05-09 | |
| 44 | 1003 | Huanxi Media Group Limited:O | 4,939,976 | 200,000 | 0.08 | 0.00 | 8,800 | 2008-05-09 | |
| 45 | 1222 | WANG ON GROUP LIMITED:O | 1,326,480 | 102,000 | 0.02 | 0.00 | 8,772 | 2008-05-09 | |
| 46 | 0850 | Long Well International Holdings Limited:O | 56,000 | 20,000 | 0.00 | 0.00 | 7,700 | 2008-05-09 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 581,295 | 15,000 | 0.13 | 0.00 | 7,425 | 2008-05-09 | |
| 48 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 268,364 | -0 | 0.09 | -0.00 | -0 | 2008-05-09 | |
| 49 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 124,959 | -4,000 | 0.01 | -0.00 | -2,120 | 2008-05-09 | |
| 50 | 3883 | China Aoyuan Group Limited:O | 32,000 | -1,000 | 0.00 | -0.00 | -2,870 | 2008-05-09 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 44,000 | -500 | 0.00 | -0.00 | -4,550 | 2008-05-09 | |
| 52 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 45,500 | -1,000 | 0.00 | -0.00 | -4,630 | 2008-05-09 | |
| 53 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 438,000 | -2,000 | 0.03 | -0.00 | -4,900 | 2008-05-09 | |
| 54 | 8041 | Luxey International (Holdings) Limited:O | 131,752 | -120,000 | 0.00 | -0.00 | -10,440 | 2008-05-09 | |
| 55 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 2,352,053 | -100,000 | 0.07 | -0.00 | -11,400 | 2008-05-09 | |
| 56 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,020,000 | -20,000 | 0.01 | -0.00 | -17,000 | 2008-05-09 | |
| 57 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 1,635,250 | -500,000 | 0.03 | -0.01 | -17,500 | 2008-05-09 | |
| 58 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,583,000 | -50,000 | 0.04 | -0.00 | -19,250 | 2008-05-09 | |
| 59 | 0885 | Rentian Technology Holdings Limited:O | 2,333,982 | -100,000 | 0.07 | -0.00 | -20,900 | 2008-05-09 | |
| 60 | 2357 | AviChina Industry & Technology Company Limited:H | 284,000 | -20,000 | 0.02 | -0.00 | -24,000 | 2008-05-09 | |
| 61 | 2888 | STANDARD CHARTERED PLC:O | 0 | -100 | 0.00 | -0.00 | -27,560 | 2008-05-09 | |
| 62 | 0151 | Want Want China Holdings Limited:O | 101,000 | -10,000 | 0.00 | -0.00 | -33,200 | 2008-05-09 | |
| 63 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 560,000 | -6,000 | 0.00 | -0.00 | -33,660 | 2008-05-09 | |
| 64 | 1389 | Ming An (Holdings) Company Limited (The):O | 140,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2008-05-09 | |
| 65 | 3998 | Bosideng International Holdings Limited:O | 140,000 | -26,000 | 0.00 | -0.00 | -40,300 | 2008-05-09 | |
| 66 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 105,600 | -400 | 0.06 | -0.00 | -53,880 | 2008-05-09 | |
| 67 | 0002 | CLP HOLDINGS LIMITED:O | 111,000 | -1,000 | 0.00 | -0.00 | -60,650 | 2008-05-09 | |
| 68 | 0848 | Maoye International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -63,200 | 2008-05-09 | |
| 69 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 69,500 | -10,000 | 0.00 | -0.00 | -67,400 | 2008-05-09 | |
| 70 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 48,000 | -20,000 | 0.00 | -0.00 | -79,800 | 2008-05-09 | |
| 71 | 1055 | China Southern Airlines Company Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -97,800 | 2008-05-09 | |
| 72 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 16,000 | -20,000 | 0.00 | -0.00 | -99,200 | 2008-05-09 | |
| 73 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 12,100 | -30,000 | 0.00 | -0.00 | -106,500 | 2008-05-09 | |
| 74 | 0777 | NetDragon Websoft Holdings Limited:O | 3,500 | -10,000 | 0.00 | -0.00 | -121,600 | 2008-05-09 | |
| 75 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 194,000 | -100,000 | 0.00 | -0.00 | -127,000 | 2008-05-09 | |
| 76 | 0062 | Transport International Holdings Limited:O | 18,112 | -3,200 | 0.00 | -0.00 | -135,040 | 2008-05-09 | |
| 77 | 1171 | Yankuang Energy Group Company Limited:H | 1,176,000 | -10,000 | 0.06 | -0.00 | -149,200 | 2008-05-09 | |
| 78 | 0670 | China Eastern Airlines Corporation Limited:H | 36,000 | -46,000 | 0.00 | -0.00 | -155,480 | 2008-05-09 | |
| 79 | 0522 | ASMPT Limited:O | 500 | -2,600 | 0.00 | -0.00 | -161,330 | 2008-05-09 | |
| 80 | 0005 | HSBC HOLDINGS PLC:O | 288,734 | -1,600 | 0.00 | -0.00 | -212,640 | 2008-05-09 | |
| 81 | 0276 | Mongolia Energy Corporation Limited:O | 33,134 | -20,000 | 0.00 | -0.00 | -243,600 | 2008-05-09 | |
| 82 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,184,752 | -114,075 | 0.02 | 0.00 | -2,279,222 | 2008-05-09 |
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