SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2010-05-25 to 2010-05-26
"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 | 197,227 | 10,000 | 0.01 | 0.00 | 269,500 | 2010-05-26 | |
| 2 | 0267 | CITIC Limited (HK):O | 159,178 | 20,000 | 0.00 | 0.00 | 259,600 | 2010-05-26 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,975,000 | 30,000 | 0.00 | 0.00 | 182,700 | 2010-05-26 | |
| 4 | 0128 | ENM Holdings Limited (HK):O | 512,000 | 240,000 | 0.03 | 0.01 | 151,200 | 2010-05-26 | |
| 5 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 676,000 | 48,000 | 0.01 | 0.00 | 149,280 | 2010-05-26 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 671,121 | 2,000 | 0.00 | 0.00 | 140,300 | 2010-05-26 | |
| 7 | 0371 | Beijing Enterprises Water Group Limited:O | 7,440,500 | 50,000 | 0.21 | 0.00 | 129,000 | 2010-05-26 | |
| 8 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 608,790 | 30,000 | 0.10 | 0.00 | 125,400 | 2010-05-26 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 2,892,000 | 30,000 | 0.00 | 0.00 | 119,100 | 2010-05-26 | |
| 10 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 305,000 | 200,000 | 0.01 | 0.00 | 91,000 | 2010-05-26 | |
| 11 | 1800 | China Communications Construction Company Limited:H | 198,000 | 14,000 | 0.00 | 0.00 | 86,380 | 2010-05-26 | |
| 12 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 144,000 | 20,000 | 0.01 | 0.00 | 81,000 | 2010-05-26 | |
| 13 | 0183 | Winfull Group Holdings Limited:O | 344,000 | 136,000 | 0.01 | 0.00 | 77,520 | 2010-05-26 | |
| 14 | 0653 | BONJOUR HOLDINGS LIMITED:O | 84,000 | 30,000 | 0.01 | 0.00 | 75,000 | 2010-05-26 | |
| 15 | 0753 | Air China Limited:H | 180,000 | 10,000 | 0.00 | 0.00 | 71,200 | 2010-05-26 | |
| 16 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 97,768 | 10,000 | 0.00 | 0.00 | 38,400 | 2010-05-26 | |
| 17 | 8011 | Polyard Petroleum International Group Limited:O | 326,000 | 252,000 | 0.02 | 0.02 | 36,792 | 2010-05-26 | |
| 18 | 2883 | China Oilfield Services Limited:H | 24,000 | 4,000 | 0.00 | 0.00 | 35,040 | 2010-05-26 | |
| 19 | 1280 | China Qidian Guofeng Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2010-05-26 | |
| 20 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,027,550 | 10,000 | 0.03 | 0.00 | 25,700 | 2010-05-26 | |
| 21 | 0097 | HENDERSON INVESTMENT LIMITED:O | 181,433 | 40,000 | 0.01 | 0.00 | 24,400 | 2010-05-26 | |
| 22 | 0575 | Regent Pacific Group Limited:O | 751,000 | 100,000 | 0.02 | 0.00 | 22,600 | 2010-05-26 | |
| 23 | 3333 | China Evergrande Group:O | 159,000 | 10,000 | 0.00 | 0.00 | 19,000 | 2010-05-26 | |
| 24 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 168,000 | 4,000 | 0.00 | 0.00 | 17,280 | 2010-05-26 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 236,000 | 10,000 | 0.02 | 0.00 | 17,000 | 2010-05-26 | |
| 26 | 0603 | China Oil And Gas Group Limited:O | 165,600 | 20,000 | 0.00 | 0.00 | 16,000 | 2010-05-26 | |
| 27 | 1099 | SINOPHARM GROUP CO. LTD.:H | 35,600 | 400 | 0.01 | 0.00 | 11,800 | 2010-05-26 | |
| 28 | 0193 | CAPITAL ESTATE LIMITED:O | 129,994 | -0 | 0.01 | -0.05 | -0 | 2010-05-26 | |
| 29 | 1202 | Chengdu SIWI Science and Technology Company Limited:H | 112,000 | -8,000 | 0.07 | -0.01 | -9,360 | 2010-05-26 | |
| 30 | 3883 | China Aoyuan Group Limited:O | 53,000 | -10,000 | 0.00 | -0.00 | -11,200 | 2010-05-26 | |
| 31 | 0353 | Energy International Investments Holdings Limited:O | 8,415,000 | -100,000 | 0.11 | -0.00 | -12,100 | 2010-05-26 | |
| 32 | 0689 | EPI (Holdings) Limited:O | 1,744,111 | -120,000 | 0.02 | -0.00 | -14,160 | 2010-05-26 | |
| 33 | 0597 | China Resources Microelectronics Limited:O | 211,600 | -50,000 | 0.00 | -0.00 | -14,250 | 2010-05-26 | |
| 34 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 338,000 | -20,000 | 0.01 | -0.00 | -23,400 | 2010-05-26 | |
| 35 | 0411 | LAM SOON (HONG KONG) LIMITED:O | 161,000 | -4,000 | 0.07 | -0.00 | -24,000 | 2010-05-26 | |
| 36 | 2038 | FIH Mobile Limited:O | 74,000 | -5,000 | 0.00 | -0.00 | -28,450 | 2010-05-26 | |
| 37 | 1088 | China Shenhua Energy Company Limited:H | 63,000 | -1,000 | 0.00 | -0.00 | -29,800 | 2010-05-26 | |
| 38 | 1083 | Towngas Smart Energy Company Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -31,600 | 2010-05-26 | |
| 39 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 121,977 | -2,000 | 0.00 | -0.00 | -34,960 | 2010-05-26 | |
| 40 | 1717 | Ausnutria Dairy Corporation Ltd:O | 39,000 | -7,000 | 0.00 | -0.00 | -35,420 | 2010-05-26 | |
| 41 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 280,000 | -100,000 | 0.01 | -0.00 | -37,500 | 2010-05-26 | |
| 42 | 3339 | Lonking Holdings Limited:O | 43,000 | -10,000 | 0.00 | -0.00 | -44,200 | 2010-05-26 | |
| 43 | 0747 | Shenyang Public Utility Holdings Company Limited:H | 0 | -100,000 | 0.00 | -0.02 | -55,000 | 2010-05-26 | |
| 44 | 1041 | Lamtex Holdings Limited:O | 16,632,000 | -3,000,000 | 0.06 | -0.01 | -57,000 | 2010-05-26 | |
| 45 | 0082 | Crazy Sports Group Limited:O | 430,000 | -30,000 | 0.02 | -0.00 | -63,600 | 2010-05-26 | |
| 46 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 258,000 | -30,000 | 0.01 | -0.00 | -64,500 | 2010-05-26 | |
| 47 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 520,000 | -60,000 | 0.10 | -0.01 | -76,200 | 2010-05-26 | |
| 48 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 376,000 | -30,000 | 0.01 | -0.00 | -79,500 | 2010-05-26 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 286,000 | -3,000 | 0.03 | -0.00 | -89,850 | 2010-05-26 | |
| 50 | 0729 | FDG Electric Vehicles Limited:O | 300,265 | -60,000 | 0.01 | -0.00 | -94,200 | 2010-05-26 | |
| 51 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,360,000 | -10,000 | 0.05 | -0.00 | -99,100 | 2010-05-26 | |
| 52 | 0171 | Silver Grant International Holdings Group Limited:O | 1,448,000 | -50,000 | 0.07 | -0.00 | -105,000 | 2010-05-26 | |
| 53 | 1211 | BYD COMPANY LIMITED:H | 22,000 | -2,000 | 0.00 | -0.00 | -114,400 | 2010-05-26 | |
| 54 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 124,000 | -10,000 | 0.01 | -0.00 | -161,000 | 2010-05-26 | |
| 55 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 14,200 | -6,000 | 0.00 | -0.00 | -173,100 | 2010-05-26 | |
| 56 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 18,080 | -12,000 | 0.00 | -0.00 | -179,280 | 2010-05-26 | |
| 57 | 0914 | Anhui Conch Cement Company Limited:H | 44,000 | -10,000 | 0.01 | -0.00 | -234,000 | 2010-05-26 | |
| 58 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 62,000 | -28,000 | 0.01 | -0.00 | -266,000 | 2010-05-26 | |
| 59 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,817,000 | -50,000 | 0.00 | -0.00 | -282,000 | 2010-05-26 | |
| 60 | 1109 | CHINA RESOURCES LAND LIMITED:O | 40,000 | -22,000 | 0.00 | -0.00 | -322,960 | 2010-05-26 | |
| 61 | 0119 | Poly Property Group Co., Limited:O | 376,200 | -50,000 | 0.01 | -0.00 | -371,500 | 2010-05-26 |
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