SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 1099 | SINOPHARM GROUP CO. LTD.:H | 54,000 | 29,600 | 0.01 | 0.00 | 592,000 | 2009-09-25 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 113,650 | 4,000 | 0.01 | 0.00 | 440,000 | 2009-09-25 | |
| 3 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 217,294 | 10,000 | 0.01 | 0.00 | 280,500 | 2009-09-25 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 2,752,000 | 62,000 | 0.00 | 0.00 | 254,820 | 2009-09-25 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,376,400 | 110,000 | 0.02 | 0.00 | 177,100 | 2009-09-25 | |
| 6 | 0493 | GOME Retail Holdings Limited:O | 239,800 | 80,000 | 0.00 | 0.00 | 164,000 | 2009-09-25 | |
| 7 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 398,000 | 40,000 | 0.00 | 0.00 | 149,200 | 2009-09-25 | |
| 8 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,610,000 | 20,000 | 0.06 | 0.00 | 117,800 | 2009-09-25 | |
| 9 | 0082 | Crazy Sports Group Limited:O | 730,000 | 50,000 | 0.04 | 0.00 | 84,500 | 2009-09-25 | |
| 10 | 1051 | G-Resources Group Limited:O | 3,966,044 | 150,000 | 0.03 | 0.00 | 69,750 | 2009-09-25 | |
| 11 | 0230 | Minmetals Land Limited:O | 251,000 | 30,000 | 0.01 | 0.00 | 61,800 | 2009-09-25 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 82,000 | 10,000 | 0.00 | 0.00 | 60,700 | 2009-09-25 | |
| 13 | 2886 | Binhai Investment Company Limited:O | 1,100,001 | 100,000 | 0.02 | 0.00 | 58,000 | 2009-09-25 | |
| 14 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | 5,000 | 0.00 | 0.00 | 49,400 | 2009-09-25 | |
| 15 | 1387 | China Dili Group:O | 50,000 | 30,000 | 0.00 | 0.00 | 48,900 | 2009-09-25 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 118,700 | 80,000 | 0.01 | 0.01 | 48,800 | 2009-09-25 | |
| 17 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 5,321,974 | 40,000 | 0.21 | 0.00 | 41,200 | 2009-09-25 | |
| 18 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 176,500 | 30,000 | 0.00 | 0.00 | 40,800 | 2009-09-25 | |
| 19 | 0497 | CSI Properties Limited (BM):O | 3,684,375 | 200,000 | 0.05 | 0.00 | 40,600 | 2009-09-25 | |
| 20 | 0651 | China Ocean Industry Group Limited:O | 751,800 | 100,000 | 0.08 | 0.01 | 39,500 | 2009-09-25 | |
| 21 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,155,000 | 6,000 | 0.00 | 0.00 | 35,520 | 2009-09-25 | |
| 22 | 0358 | Jiangxi Copper Company Limited:H | 70,000 | 2,000 | 0.01 | 0.00 | 35,280 | 2009-09-25 | |
| 23 | 0706 | Beautiful China Holdings Company Limited:O | 1,250,000 | 100,000 | 0.07 | 0.01 | 34,500 | 2009-09-25 | |
| 24 | 0636 | FUBON BANK (HONG KONG) LIMITED:O | 52,000 | 10,000 | 0.00 | 0.00 | 33,900 | 2009-09-25 | |
| 25 | 1211 | BYD COMPANY LIMITED:H | 500 | 500 | 0.00 | 0.00 | 33,425 | 2009-09-25 | |
| 26 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 602,472 | 100,000 | 0.03 | 0.00 | 24,400 | 2009-09-25 | |
| 27 | 1618 | Metallurgical Corporation of China Ltd.:H | 43,000 | 4,000 | 0.00 | 0.00 | 22,720 | 2009-09-25 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 350,500 | 3,000 | 0.01 | 0.00 | 17,220 | 2009-09-25 | |
| 29 | 1234 | China Lilang Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,480 | 2009-09-25 | |
| 30 | 8296 | Sino-Life Group Limited:O | 256,000 | 4,000 | 0.04 | 0.00 | 8,240 | 2009-09-25 | |
| 31 | 0929 | IPE GROUP LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 4,750 | 2009-09-25 | |
| 32 | 8186 | Almana Limited:O | 900,000 | 10,000 | 0.05 | 0.00 | 1,400 | 2009-09-25 | |
| 33 | 0691 | China Shanshui Cement Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -5,540 | 2009-09-25 | |
| 34 | 1338 | BaWang International (Group) Holding Limited:O | 188,000 | -2,000 | 0.01 | -0.00 | -6,160 | 2009-09-25 | |
| 35 | 2009 | BBMG Corporation:H | 117,500 | -1,000 | 0.01 | -0.00 | -8,240 | 2009-09-25 | |
| 36 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 47 | -500,000 | 0.00 | -0.01 | -12,500 | 2009-09-25 | |
| 37 | 8155 | South China Assets Holdings Limited:O | 0 | -88,000 | 0.00 | -0.00 | -13,728 | 2009-09-25 | |
| 38 | 0633 | China All Access (Holdings) Limited:O | 100,000 | -10,000 | 0.01 | -0.00 | -17,700 | 2009-09-25 | |
| 39 | 0819 | Tianneng Power International Limited:O | 26,000 | -6,000 | 0.00 | -0.00 | -23,820 | 2009-09-25 | |
| 40 | 0397 | Minerva Group Holding Limited:O | 4,611,379 | -52,000 | 0.63 | -0.01 | -25,740 | 2009-09-25 | |
| 41 | 2307 | KAM HING INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -25,900 | 2009-09-25 | |
| 42 | 0826 | Tiangong International Company Limited:O | 190,000 | -12,000 | 0.05 | -0.00 | -27,960 | 2009-09-25 | |
| 43 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 185,200 | -200 | 0.02 | -0.00 | -28,620 | 2009-09-25 | |
| 44 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 820,650 | -10,000 | 0.02 | -0.00 | -30,500 | 2009-09-25 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,327,000 | -5,000 | 0.00 | -0.00 | -31,200 | 2009-09-25 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 24,325 | -10,000 | 0.00 | -0.00 | -35,500 | 2009-09-25 | |
| 47 | 0182 | Concord New Energy Group Limited:O | 1,250,400 | -50,000 | 0.02 | -0.00 | -36,000 | 2009-09-25 | |
| 48 | 3800 | GCL Technology Holdings Limited (KY):O | 254,000 | -20,000 | 0.00 | -0.00 | -46,000 | 2009-09-25 | |
| 49 | 1199 | COSCO SHIPPING Ports Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -47,040 | 2009-09-25 | |
| 50 | 0064 | GET NICE HOLDINGS LIMITED:O | 3,254,000 | -100,000 | 0.09 | -0.00 | -49,000 | 2009-09-25 | |
| 51 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -53,100 | 2009-09-25 | |
| 52 | 0670 | China Eastern Airlines Corporation Limited:H | 42,000 | -20,000 | 0.00 | -0.00 | -53,800 | 2009-09-25 | |
| 53 | 1094 | Cherish Sunshine International Limited:O | 76,000 | -80,000 | 0.00 | -0.00 | -66,400 | 2009-09-25 | |
| 54 | 0817 | China Jinmao Holdings Group Limited:O | 42,000 | -30,000 | 0.00 | -0.00 | -67,800 | 2009-09-25 | |
| 55 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 236,000 | -30,000 | 0.00 | -0.00 | -68,700 | 2009-09-25 | |
| 56 | 1185 | China Energine International (Holdings) Limited:O | 1,432,014 | -100,000 | 0.04 | -0.00 | -71,000 | 2009-09-25 | |
| 57 | 0941 | China Mobile Limited (HK):O | 107,500 | -1,000 | 0.00 | -0.00 | -78,300 | 2009-09-25 | |
| 58 | 1333 | China Zhongwang Holdings Limited:O | 155,200 | -10,000 | 0.00 | -0.00 | -79,200 | 2009-09-25 | |
| 59 | 1361 | 361 Degrees International Limited:O | 21,000 | -19,000 | 0.00 | -0.00 | -80,750 | 2009-09-25 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 356,000 | -3,000 | 0.00 | -0.00 | -103,800 | 2009-09-25 | |
| 61 | 0522 | ASMPT Limited:O | 0 | -2,000 | 0.00 | -0.00 | -105,400 | 2009-09-25 | |
| 62 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -112,000 | 2009-09-25 | |
| 63 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 13,500 | -3,000 | 0.00 | -0.00 | -156,450 | 2009-09-25 |
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