SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2009-08-04 to 2009-08-05
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 254,234 | 30,000 | 0.01 | 0.00 | 751,500 | 2009-08-05 | |
| 2 | 0883 | CNOOC LIMITED:O | 163,000 | 68,000 | 0.00 | 0.00 | 722,160 | 2009-08-05 | |
| 3 | 1051 | G-Resources Group Limited:O | 2,835,044 | 960,000 | 0.02 | 0.01 | 604,800 | 2009-08-05 | |
| 4 | 0683 | KERRY PROPERTIES LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 157,000 | 2009-08-05 | |
| 5 | 1893 | China National Materials Company Limited:H | 99,000 | 20,000 | 0.01 | 0.00 | 154,000 | 2009-08-05 | |
| 6 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 717,650 | 40,000 | 0.02 | 0.00 | 132,800 | 2009-08-05 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 48,000 | 6,000 | 0.00 | 0.00 | 98,520 | 2009-08-05 | |
| 8 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | 10,000 | 0.00 | 0.00 | 95,400 | 2009-08-05 | |
| 9 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 242,900 | 5,000 | 0.01 | 0.00 | 90,000 | 2009-08-05 | |
| 10 | 2883 | China Oilfield Services Limited:H | 54,000 | 10,000 | 0.00 | 0.00 | 84,000 | 2009-08-05 | |
| 11 | 2038 | FIH Mobile Limited:O | 109,000 | 15,000 | 0.00 | 0.00 | 78,900 | 2009-08-05 | |
| 12 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 168,500 | 5,000 | 0.00 | 0.00 | 77,100 | 2009-08-05 | |
| 13 | 1399 | Veson Holdings Limited (KY):O | 302,000 | 76,000 | 0.03 | 0.01 | 76,000 | 2009-08-05 | |
| 14 | 0059 | Skyfame Realty (Holdings) Limited:O | 100,042 | 100,000 | 0.01 | 0.01 | 68,000 | 2009-08-05 | |
| 15 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 351,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2009-08-05 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,514,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2009-08-05 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 68,000 | 52,000 | 0.01 | 0.00 | 53,040 | 2009-08-05 | |
| 18 | 0691 | China Shanshui Cement Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,900 | 2009-08-05 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 49,200 | 2009-08-05 | |
| 20 | 0353 | Energy International Investments Holdings Limited:O | 1,630,000 | 300,000 | 0.04 | 0.01 | 47,400 | 2009-08-05 | |
| 21 | 2309 | ZO Future Group:O | 260,000 | 100,000 | 0.02 | 0.01 | 43,500 | 2009-08-05 | |
| 22 | 0504 | PALIBURG HOLDINGS LIMITED:Wrnt | 1,049,710 | 1,000,000 | 0.09 | 0.09 | 41,000 | 2009-08-05 | |
| 23 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 430,000 | 30,000 | 0.01 | 0.00 | 34,200 | 2009-08-05 | |
| 24 | 1386 | Vestate Group Holdings Limited:O | 807,000 | 60,000 | 0.13 | 0.01 | 34,200 | 2009-08-05 | |
| 25 | 0380 | China Pipe Group Limited (BM):O | 800,000 | 400,000 | 0.01 | 0.00 | 33,600 | 2009-08-05 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 80,000 | 4,000 | 0.00 | 0.00 | 32,760 | 2009-08-05 | |
| 27 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 862,000 | 6,000 | 0.08 | 0.00 | 32,220 | 2009-08-05 | |
| 28 | 0228 | China Energy Development Holdings Limited:O | 980,000 | 50,000 | 0.03 | 0.00 | 29,500 | 2009-08-05 | |
| 29 | 8022 | Evershine Group Holdings Limited:O | 50,000 | 50,000 | 0.01 | 0.01 | 24,000 | 2009-08-05 | |
| 30 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 26,000 | 4,000 | 0.00 | 0.00 | 20,440 | 2009-08-05 | |
| 31 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 130,300 | 10,000 | 0.01 | 0.00 | 20,400 | 2009-08-05 | |
| 32 | 1207 | SRE Group Limited:O | 130,000 | 20,000 | 0.00 | 0.00 | 20,200 | 2009-08-05 | |
| 33 | 0800 | A8 New Media Group Limited:O | 86,000 | 4,000 | 0.02 | 0.00 | 18,680 | 2009-08-05 | |
| 34 | 0526 | Lisi Group (Holdings) Limited (BM):O | 859,967 | 80,000 | 0.06 | 0.01 | 16,800 | 2009-08-05 | |
| 35 | 0123 | Yuexiu Property Company Limited:O | 900,000 | 10,000 | 0.01 | 0.00 | 16,800 | 2009-08-05 | |
| 36 | 1142 | E&P Global Holdings Limited:O | 9,140,000 | 200,000 | 0.11 | 0.00 | 15,200 | 2009-08-05 | |
| 37 | 2383 | TOM GROUP LIMITED:O | 266,000 | 20,000 | 0.01 | 0.00 | 11,400 | 2009-08-05 | |
| 38 | 8071 | China Netcom Technology Holdings Limited:O | 45,000 | 45,000 | 0.00 | 0.00 | 9,000 | 2009-08-05 | |
| 39 | 2389 | Beijing Health (Holdings) Limited (KY):O | 16,000 | -8,000 | 0.00 | -0.00 | -2,120 | 2009-08-05 | |
| 40 | 0985 | CST Holding (HK) Limited (KY):O | 1,127,896 | -23,040 | 0.04 | -0.00 | -5,875 | 2009-08-05 | |
| 41 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 407,000 | -1,000 | 0.01 | -0.00 | -7,600 | 2009-08-05 | |
| 42 | 0717 | Emperor Capital Group Limited:O | 90,000 | -18,000 | 0.01 | -0.00 | -7,920 | 2009-08-05 | |
| 43 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 78,290 | -5,000 | 0.00 | -0.00 | -8,750 | 2009-08-05 | |
| 44 | 0959 | Century Entertainment International Holdings Limited:O | 885,287 | -70,000 | 0.02 | -0.00 | -17,290 | 2009-08-05 | |
| 45 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 1,832,000 | -4,000 | 0.03 | -0.00 | -17,440 | 2009-08-05 | |
| 46 | 0185 | Zensun Enterprises Limited:O | 4,260,000 | -200,000 | 0.19 | -0.01 | -18,200 | 2009-08-05 | |
| 47 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 100,000 | -4,000 | 0.00 | -0.00 | -18,680 | 2009-08-05 | |
| 48 | 1800 | China Communications Construction Company Limited:H | 151,000 | -2,000 | 0.00 | -0.00 | -20,480 | 2009-08-05 | |
| 49 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 74,000 | -4,000 | 0.00 | -0.00 | -20,960 | 2009-08-05 | |
| 50 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 2,380,000 | -40,000 | 0.02 | -0.00 | -24,000 | 2009-08-05 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 175,400 | -10,000 | 0.00 | -0.00 | -24,800 | 2009-08-05 | |
| 52 | 2009 | BBMG Corporation:H | 95,000 | -2,500 | 0.01 | -0.00 | -24,950 | 2009-08-05 | |
| 53 | 1199 | COSCO SHIPPING Ports Limited:O | 58,000 | -2,000 | 0.00 | -0.00 | -25,280 | 2009-08-05 | |
| 54 | 0066 | MTR CORPORATION LIMITED:O | 624,977 | -1,000 | 0.01 | -0.00 | -27,650 | 2009-08-05 | |
| 55 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 113,866 | -10,000 | 0.01 | -0.00 | -28,000 | 2009-08-05 | |
| 56 | 0269 | China Resources and Transportation Group Limited:O | 2,158,500 | -300,000 | 0.02 | -0.00 | -30,000 | 2009-08-05 | |
| 57 | 2369 | Coolpad Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -31,200 | 2009-08-05 | |
| 58 | 0196 | Honghua Group Limited:O | 185,000 | -20,000 | 0.01 | -0.00 | -35,200 | 2009-08-05 | |
| 59 | 0358 | Jiangxi Copper Company Limited:H | 126,000 | -2,000 | 0.01 | -0.00 | -36,280 | 2009-08-05 | |
| 60 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 178,000 | -6,000 | 0.01 | -0.00 | -36,480 | 2009-08-05 | |
| 61 | 8041 | Luxey International (Holdings) Limited:O | 206,350 | -100,000 | 0.01 | -0.01 | -38,500 | 2009-08-05 | |
| 62 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,018,062 | -150,000 | 0.08 | -0.01 | -39,750 | 2009-08-05 | |
| 63 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -4,000 | 0.00 | -0.00 | -40,160 | 2009-08-05 | |
| 64 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 154,000 | -6,000 | 0.00 | -0.00 | -41,700 | 2009-08-05 | |
| 65 | 0674 | China Tangshang Holdings Limited:O | 664,000 | -100,000 | 0.01 | -0.00 | -42,500 | 2009-08-05 | |
| 66 | 0840 | XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H | 18,000 | -50,000 | 0.01 | -0.02 | -45,000 | 2009-08-05 | |
| 67 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.01 | -46,000 | 2009-08-05 | |
| 68 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 218,000 | -20,000 | 0.01 | -0.00 | -48,000 | 2009-08-05 | |
| 69 | 0773 | China Metal Recycling (Holdings) Limited:O | 23,400 | -6,000 | 0.00 | -0.00 | -55,620 | 2009-08-05 | |
| 70 | 0651 | China Ocean Industry Group Limited:O | 251,800 | -100,000 | 0.03 | -0.01 | -57,000 | 2009-08-05 | |
| 71 | 1041 | Lamtex Holdings Limited:O | 14,432,000 | -1,500,000 | 0.11 | -0.01 | -58,500 | 2009-08-05 | |
| 72 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 21,000 | -5,000 | 0.00 | -0.00 | -59,600 | 2009-08-05 | |
| 73 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 611,000 | -10,000 | 0.03 | -0.00 | -61,900 | 2009-08-05 | |
| 74 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 110,000 | -10,000 | 0.00 | -0.00 | -62,900 | 2009-08-05 | |
| 75 | 0880 | SJM Holdings Limited:O | 60,000 | -20,000 | 0.00 | -0.00 | -63,200 | 2009-08-05 | |
| 76 | 0697 | Shoucheng Holdings Limited:O | 1,184,000 | -40,000 | 0.02 | -0.00 | -64,400 | 2009-08-05 | |
| 77 | 0300 | SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H | 462,399 | -10,000 | 0.41 | -0.01 | -65,400 | 2009-08-05 | |
| 78 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 70,000 | -20,000 | 0.02 | -0.01 | -70,800 | 2009-08-05 | |
| 79 | 0347 | Angang Steel Company Limited:H | 80,160 | -4,000 | 0.01 | -0.00 | -72,640 | 2009-08-05 | |
| 80 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,443,000 | -200,000 | 0.01 | -0.00 | -82,000 | 2009-08-05 | |
| 81 | 0006 | Power Assets Holdings Limited:O | 95,328 | -2,000 | 0.00 | -0.00 | -84,400 | 2009-08-05 | |
| 82 | 1387 | China Dili Group:O | 70,000 | -50,000 | 0.00 | -0.00 | -87,500 | 2009-08-05 | |
| 83 | 0575 | Regent Pacific Group Limited:O | 751,000 | -300,000 | 0.02 | -0.01 | -88,500 | 2009-08-05 | |
| 84 | 3313 | Meadville Holdings (BVI) Limited:O | 158,000 | -50,000 | 0.01 | -0.00 | -93,500 | 2009-08-05 | |
| 85 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 6,000 | -4,800 | 0.00 | -0.00 | -94,656 | 2009-08-05 | |
| 86 | 1122 | QINGLING MOTORS CO. LTD:H | 140,000 | -60,000 | 0.01 | -0.00 | -101,400 | 2009-08-05 | |
| 87 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 292,300 | -40,000 | 0.00 | -0.00 | -104,000 | 2009-08-05 | |
| 88 | 3323 | China National Building Material Company Limited:H | 12,000 | -6,000 | 0.00 | -0.00 | -106,800 | 2009-08-05 | |
| 89 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -2,000 | 0.00 | -0.00 | -114,200 | 2009-08-05 | |
| 90 | 2886 | Binhai Investment Company Limited:O | 2,300,001 | -240,000 | 0.04 | -0.00 | -132,000 | 2009-08-05 | |
| 91 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 790,000 | -490,000 | 0.02 | -0.01 | -139,650 | 2009-08-05 | |
| 92 | 0302 | OCBC Bank (Hong Kong) Limited:O | 4,500 | -2,000 | 0.00 | -0.00 | -150,800 | 2009-08-05 | |
| 93 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 74,800 | -13,000 | 0.00 | -0.00 | -152,620 | 2009-08-05 | |
| 94 | 0002 | CLP HOLDINGS LIMITED:O | 143,900 | -3,000 | 0.01 | -0.00 | -157,800 | 2009-08-05 | |
| 95 | 2356 | DAH SING BANKING GROUP LIMITED:O | 4,400 | -17,600 | 0.00 | -0.00 | -165,440 | 2009-08-05 | |
| 96 | 1033 | Sinopec Oilfield Service Corporation:H | 1,410,000 | -80,000 | 0.10 | -0.01 | -167,200 | 2009-08-05 | |
| 97 | 1109 | CHINA RESOURCES LAND LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -182,400 | 2009-08-05 | |
| 98 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 197,500 | -34,000 | 0.00 | -0.00 | -261,460 | 2009-08-05 | |
| 99 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 882,000 | -100,000 | 0.22 | -0.02 | -281,000 | 2009-08-05 | |
| 100 | 1108 | Triumph New Energy Company Limited:H | 270,000 | -290,000 | 0.11 | -0.12 | -835,200 | 2009-08-05 | |
| 101 | 0064 | GET NICE HOLDINGS LIMITED:O | 1,254,000 | -2,060,000 | 0.03 | -0.05 | -1,565,600 | 2009-08-05 |
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