SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2007-08-10 to 2007-08-13
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 342,500 | 100,000 | 0.01 | 0.00 | 585,000 | 2007-08-13 | |
| 2 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 442,000 | 110,000 | 0.03 | 0.01 | 485,100 | 2007-08-13 | |
| 3 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,536,000 | 500,000 | 0.14 | 0.03 | 465,000 | 2007-08-13 | |
| 4 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 30,000 | 10,000 | 0.00 | 0.00 | 193,400 | 2007-08-13 | |
| 5 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 233,000 | 14,000 | 0.00 | 0.00 | 179,760 | 2007-08-13 | |
| 6 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 157,066 | 100,000 | 0.01 | 0.01 | 169,000 | 2007-08-13 | |
| 7 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 2,730,400 | 100,000 | 0.17 | 0.01 | 165,000 | 2007-08-13 | |
| 8 | 0412 | SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O | 944,837 | 944,837 | 0.02 | 0.02 | 124,718 | 2007-08-13 | |
| 9 | 2312 | China Financial Leasing Group Limited:O | 32,000 | 32,000 | 0.02 | 0.02 | 111,360 | * | 2007-08-13 |
| 10 | 0885 | Rentian Technology Holdings Limited:O | 732,000 | 60,000 | 0.05 | 0.00 | 96,000 | 2007-08-13 | |
| 11 | 3330 | Lingbao Gold Group Company Ltd.:H | 84,000 | 20,000 | 0.03 | 0.01 | 95,800 | 2007-08-13 | |
| 12 | 0019 | SWIRE PACIFIC LIMITED:A | 3,000 | 1,000 | 0.00 | 0.00 | 86,000 | 2007-08-13 | |
| 13 | 0022 | MEXAN LIMITED (BM):O | 910,000 | 250,000 | 0.07 | 0.02 | 78,750 | 2007-08-13 | |
| 14 | 1800 | China Communications Construction Company Limited:H | 367,000 | 5,000 | 0.01 | 0.00 | 78,300 | 2007-08-13 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 244,000 | 10,000 | 0.00 | 0.00 | 75,800 | 2007-08-13 | |
| 16 | 3993 | CMOC Group Limited (CN):H | 125,000 | 5,000 | 0.01 | 0.00 | 75,000 | 2007-08-13 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 144,000 | 2,000 | 0.01 | 0.00 | 74,400 | 2007-08-13 | |
| 18 | 1208 | MMG Limited (HK):O | 1,068,000 | 20,000 | 0.05 | 0.00 | 73,000 | 2007-08-13 | |
| 19 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 69,000 | 2007-08-13 | |
| 20 | 0998 | China CITIC Bank Corporation Limited:H | 306,000 | 12,000 | 0.00 | 0.00 | 68,760 | 2007-08-13 | |
| 21 | 0680 | Nan Hai Corporation Limited:O | 3,860,876 | 400,000 | 0.01 | 0.00 | 68,400 | 2007-08-13 | |
| 22 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 4,443,400 | 60,000 | 0.63 | 0.01 | 63,600 | 2007-08-13 | |
| 23 | 0231 | Ping An Securities Group (Holdings) Limited:O | 1,231,466 | 250,000 | 0.04 | 0.01 | 61,000 | 2007-08-13 | |
| 24 | 0094 | Greenheart Group Limited:O | 133,375 | 20,000 | 0.07 | 0.01 | 56,000 | 2007-08-13 | |
| 25 | 0878 | SOUNDWILL HOLDINGS LIMITED:O | 491,948 | 14,000 | 0.22 | 0.01 | 55,300 | 2007-08-13 | |
| 26 | 0302 | OCBC Bank (Hong Kong) Limited:O | 2,000 | 500 | 0.00 | 0.00 | 43,900 | 2007-08-13 | |
| 27 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 234,000 | 10,000 | 0.00 | 0.00 | 40,900 | 2007-08-13 | |
| 28 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 12,000 | 2,000 | 0.00 | 0.00 | 38,680 | 2007-08-13 | |
| 29 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 470,000 | 10,000 | 0.03 | 0.00 | 37,900 | 2007-08-13 | |
| 30 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 412,000 | 4,000 | 0.01 | 0.00 | 37,320 | 2007-08-13 | |
| 31 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 225,000 | 50,000 | 0.03 | 0.01 | 29,500 | 2007-08-13 | |
| 32 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,648,000 | 50,000 | 0.04 | 0.00 | 27,500 | 2007-08-13 | |
| 33 | 0764 | Eternity Investment Limited:O | 170,000 | 50,000 | 0.02 | 0.00 | 26,500 | 2007-08-13 | |
| 34 | 1133 | Harbin Electric Company Limited:H | 290,000 | 2,000 | 0.04 | 0.00 | 26,480 | 2007-08-13 | |
| 35 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 6,484 | 1,000 | 0.00 | 0.00 | 26,000 | 2007-08-13 | |
| 36 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 576,790 | 5,000 | 0.09 | 0.00 | 25,600 | 2007-08-13 | |
| 37 | 0241 | Alibaba Health Information Technology Limited:O | 290,000 | 30,000 | 0.01 | 0.00 | 24,300 | 2007-08-13 | |
| 38 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 3,117,980 | 80,000 | 0.18 | 0.00 | 22,800 | 2007-08-13 | |
| 39 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,056,000 | 2,000 | 0.01 | 0.00 | 21,080 | 2007-08-13 | |
| 40 | 8046 | Heng Xin China Holdings Limited:O | 1,256,000 | 16,000 | 0.23 | 0.00 | 20,320 | 2007-08-13 | |
| 41 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 49,050 | 1,000 | 0.00 | 0.00 | 19,800 | 2007-08-13 | |
| 42 | 1228 | Superb Summit International Group Limited:O | 140,000 | 20,000 | 0.00 | 0.00 | 19,800 | 2007-08-13 | |
| 43 | 0508 | DINGYI GROUP INVESTMENT LIMITED:O | 72,000 | 4,000 | 0.03 | 0.00 | 19,440 | 2007-08-13 | |
| 44 | 0066 | MTR CORPORATION LIMITED:O | 649,822 | 1,000 | 0.01 | 0.00 | 18,900 | 2007-08-13 | |
| 45 | 0715 | China Oceanwide Holdings Limited:O | 856,000 | 30,000 | 0.01 | 0.00 | 18,000 | 2007-08-13 | |
| 46 | 0309 | Xinhua News Media Holdings Limited:O | 104,000 | 5,000 | 0.03 | 0.00 | 17,450 | 2007-08-13 | |
| 47 | 8186 | Almana Limited:O | 570,000 | 30,000 | 0.07 | 0.00 | 16,200 | 2007-08-13 | |
| 48 | 1222 | WANG ON GROUP LIMITED:O | 678,480 | 60,000 | 0.01 | 0.00 | 14,940 | 2007-08-13 | |
| 49 | 8011 | Polyard Petroleum International Group Limited:O | 1,710,000 | 50,000 | 0.04 | 0.00 | 14,750 | 2007-08-13 | |
| 50 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 22,754 | 20,000 | 0.00 | 0.00 | 13,800 | 2007-08-13 | |
| 51 | 2309 | ZO Future Group:O | 10,000 | 10,000 | 0.00 | 0.00 | 12,400 | 2007-08-13 | |
| 52 | 1192 | TITAN PETROCHEMICALS GROUP LIMITED:O | 2,060,000 | 20,000 | 0.04 | 0.00 | 11,600 | 2007-08-13 | |
| 53 | 8239 | Capital Finance Holdings Limited:O | 2,315,000 | 10,000 | 0.12 | 0.00 | 11,500 | 2007-08-13 | |
| 54 | 0729 | FDG Electric Vehicles Limited:O | 604,109 | -50 | 0.03 | -0.00 | -12 | 2007-08-13 | |
| 55 | 1218 | EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O | 658,906 | -100 | 0.08 | -0.00 | -39 | 2007-08-13 | |
| 56 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 61,191 | -50 | 0.01 | -0.00 | -135 | 2007-08-13 | |
| 57 | 0397 | Minerva Group Holding Limited:O | 3,468,960 | -2,500 | 0.08 | -0.00 | -788 | 2007-08-13 | |
| 58 | 0862 | Vision Values Holdings Limited:O | 5,600 | -200 | 0.01 | -0.00 | -1,040 | 2007-08-13 | |
| 59 | 0181 | FUJIAN HOLDINGS LIMITED:O | 12,000 | -2,000 | 0.00 | -0.00 | -1,580 | 2007-08-13 | |
| 60 | 0276 | Mongolia Energy Corporation Limited:O | 82,468 | -426 | 0.00 | -0.00 | -2,939 | 2007-08-13 | |
| 61 | 0275 | Master Glory Group Limited:O | 8,685,550 | -8,250 | 0.26 | -0.00 | -3,135 | 2007-08-13 | |
| 62 | 1131 | Agritrade Resources Limited:O | 2,168,000 | -5,000 | 0.56 | -0.00 | -3,950 | 2007-08-13 | |
| 63 | 1159 | Smart Digital Technology Group Limited:O | 656,000 | -20,000 | 0.12 | -0.00 | -8,500 | 2007-08-13 | |
| 64 | 0985 | CST Holding (HK) Limited (KY):O | 1,397,400 | -40,000 | 0.03 | -0.00 | -9,280 | 2007-08-13 | |
| 65 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,513,396 | -50,000 | 0.02 | -0.00 | -11,400 | * | 2007-08-13 |
| 66 | 2369 | Coolpad Group Limited:O | 56,000 | -4,000 | 0.01 | -0.00 | -12,000 | 2007-08-13 | |
| 67 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 58,161 | -2,000 | 0.00 | -0.00 | -12,980 | 2007-08-13 | |
| 68 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,923,000 | -3,000 | 0.00 | -0.00 | -14,190 | 2007-08-13 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 38,000 | -1,500 | 0.00 | -0.00 | -14,670 | 2007-08-13 | |
| 70 | 0701 | CNT GROUP LIMITED:O | 554,000 | -50,000 | 0.04 | -0.00 | -16,750 | 2007-08-13 | |
| 71 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 163,766 | -11,000 | 0.05 | -0.00 | -17,710 | 2007-08-13 | |
| 72 | 0419 | Hony Media Group:O | 7,570,000 | -100,000 | 0.05 | -0.00 | -18,300 | 2007-08-13 | |
| 73 | 0711 | ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O | 150,250 | -10,000 | 0.02 | -0.00 | -19,200 | 2007-08-13 | |
| 74 | 8021 | WLS HOLDINGS LIMITED (BM):O | 590,000 | -50,000 | 0.10 | -0.01 | -19,500 | 2007-08-13 | |
| 75 | 0075 | Y. T. REALTY GROUP LIMITED:O | 240,000 | -10,000 | 0.03 | -0.00 | -20,300 | 2007-08-13 | |
| 76 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 90,000 | -10,000 | 0.01 | -0.00 | -21,900 | 2007-08-13 | |
| 77 | 0070 | Rich Goldman Holdings Limited:O | 2,250,000 | -50,000 | 0.10 | -0.00 | -22,000 | 2007-08-13 | |
| 78 | 0370 | Hong Kong Robotics Group Holding Limited:O | 510,000 | -150,000 | 0.01 | -0.00 | -23,250 | 2007-08-13 | |
| 79 | 0603 | China Oil And Gas Group Limited:O | 45,600 | -20,000 | 0.00 | -0.00 | -24,200 | 2007-08-13 | |
| 80 | 0225 | Pokfulam Development Company Limited:O | 502,000 | -4,000 | 0.46 | -0.00 | -26,800 | 2007-08-13 | |
| 81 | 0182 | Concord New Energy Group Limited:O | 354,400 | -30,000 | 0.01 | -0.00 | -27,000 | 2007-08-13 | |
| 82 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,233,000 | -30,000 | 0.01 | -0.00 | -27,000 | 2007-08-13 | |
| 83 | 0569 | China Automation Group Limited:O | 180,000 | -8,000 | 0.02 | -0.00 | -28,800 | 2007-08-13 | |
| 84 | 0969 | HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O | 250,000 | -50,000 | 0.03 | -0.01 | -29,500 | 2007-08-13 | |
| 85 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,897,000 | -6,000 | 0.00 | -0.00 | -33,300 | 2007-08-13 | |
| 86 | 0280 | KING FOOK HOLDINGS LIMITED:O | 508,000 | -42,000 | 0.12 | -0.01 | -35,280 | 2007-08-13 | |
| 87 | 8220 | Bingo Group Holdings Limited:O | 120,000 | -96,000 | 0.00 | -0.00 | -36,000 | 2007-08-13 | |
| 88 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 20,000 | -10,000 | 0.01 | -0.01 | -38,500 | 2007-08-13 | |
| 89 | 1198 | Royale Home Holdings Limited:O | 90,000 | -20,000 | 0.03 | -0.01 | -40,600 | 2007-08-13 | |
| 90 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 3,980,000 | -50,000 | 0.03 | -0.00 | -42,000 | 2007-08-13 | |
| 91 | 1215 | Kai Yuan Holdings Limited:O | 4,449,500 | -200,000 | 0.08 | -0.00 | -46,000 | 2007-08-13 | |
| 92 | 0245 | China Vered Financial Holding Corporation Limited:O | 137,500 | -100,000 | 0.00 | -0.00 | -53,000 | 2007-08-13 | |
| 93 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 130,000 | -50,000 | 0.04 | -0.01 | -53,500 | 2007-08-13 | |
| 94 | 1883 | CITIC Telecom International Holdings Limited:O | 430,750 | -20,000 | 0.02 | -0.00 | -56,400 | 2007-08-13 | |
| 95 | 0230 | Minmetals Land Limited:O | 320,000 | -20,000 | 0.04 | -0.00 | -59,800 | 2007-08-13 | |
| 96 | 0121 | C.P. Lotus Corporation:O | 1,050,000 | -200,000 | 0.02 | -0.00 | -67,000 | 2007-08-13 | |
| 97 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,020,000 | -100,000 | 0.24 | -0.00 | -69,000 | 2007-08-13 | |
| 98 | 0825 | New World Department Store China Limited:O | 160,000 | -13,000 | 0.01 | -0.00 | -73,320 | 2007-08-13 | |
| 99 | 0193 | CAPITAL ESTATE LIMITED:O | 2,019,941 | -400,000 | 0.02 | -0.00 | -73,600 | 2007-08-13 | |
| 100 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 116,500 | -30,000 | 0.00 | -0.00 | -83,400 | 2007-08-13 | |
| 101 | 0127 | CHINESE ESTATES HOLDINGS LIMITED:O | 116,137 | -8,000 | 0.01 | -0.00 | -95,040 | 2007-08-13 | |
| 102 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,000 | -6,000 | 0.00 | -0.00 | -98,640 | 2007-08-13 | |
| 103 | 2007 | Country Garden Holdings Company Limited:O | 99,000 | -10,000 | 0.00 | -0.00 | -99,000 | 2007-08-13 | |
| 104 | 8202 | INNO-TECH HOLDINGS LIMITED:O | 2,920,000 | -140,000 | 0.25 | -0.01 | -106,400 | 2007-08-13 | |
| 105 | 0251 | S E A HOLDINGS LIMITED:O | 42,000 | -20,000 | 0.01 | -0.00 | -127,600 | 2007-08-13 | |
| 106 | 0048 | EGANAGOLDPFEIL (HOLDINGS) LIMITED:O | 385,268 | -60,000 | 0.03 | -0.00 | -135,000 | 2007-08-13 | |
| 107 | 0172 | GOLDBOND GROUP HOLDINGS LIMITED:O | 5,055,125 | -140,000 | 0.22 | -0.01 | -142,800 | 2007-08-13 | |
| 108 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.01 | -151,000 | 2007-08-13 | |
| 109 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 44,000 | -6,000 | 0.00 | -0.00 | -182,100 | 2007-08-13 | |
| 110 | 0697 | Shoucheng Holdings Limited:O | 482,000 | -90,000 | 0.01 | -0.00 | -196,200 | 2007-08-13 | |
| 111 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -4,000 | 0.00 | -0.00 | -230,800 | 2007-08-13 | |
| 112 | 2888 | STANDARD CHARTERED PLC:O | 300 | -1,000 | 0.00 | -0.00 | -256,000 | 2007-08-13 | |
| 113 | 0901 | Goldstone Investment Group Limited:O | 0 | -777,194 | 0.00 | -0.84 | -306,992 | 2007-08-13 | |
| 114 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -20,000 | 0.01 | -0.00 | -367,200 | 2007-08-13 | |
| 115 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -62,000 | 0.00 | -0.00 | -812,200 | 2007-08-13 | |
| 116 | 0358 | Jiangxi Copper Company Limited:H | 418,000 | -120,000 | 0.03 | -0.01 | -1,680,000 | 2007-08-13 |
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