SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2009-04-08 to 2009-04-09
"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 | 42,000 | 20,000 | 0.01 | 0.00 | 848,000 | 2009-04-09 | |
| 2 | 8046 | Heng Xin China Holdings Limited:O | 1,208,000 | 736,000 | 0.11 | 0.07 | 382,720 | 2009-04-09 | |
| 3 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,030,000 | 400,000 | 0.02 | 0.01 | 158,000 | 2009-04-09 | |
| 4 | 0291 | China Resources Beer (Holdings) Company Limited:O | 118,000 | 12,000 | 0.00 | 0.00 | 141,120 | 2009-04-09 | |
| 5 | 1133 | Harbin Electric Company Limited:H | 170,000 | 20,000 | 0.03 | 0.00 | 120,200 | 2009-04-09 | |
| 6 | 0489 | DongFeng Motor Group Company Limited (CN):H | 126,000 | 20,000 | 0.00 | 0.00 | 97,200 | 2009-04-09 | |
| 7 | 0880 | SJM Holdings Limited:O | 160,000 | 50,000 | 0.00 | 0.00 | 96,000 | 2009-04-09 | |
| 8 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 88,402 | 10,000 | 0.00 | 0.00 | 92,000 | 2009-04-09 | |
| 9 | 0522 | ASMPT Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 91,200 | 2009-04-09 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 78,000 | 20,000 | 0.00 | 0.00 | 90,000 | 2009-04-09 | |
| 11 | 0005 | HSBC HOLDINGS PLC:O | 534,356 | 1,691 | 0.00 | -0.00 | 86,072 | 2009-04-09 | |
| 12 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 15,200 | 6,000 | 0.00 | 0.00 | 66,960 | 2009-04-09 | |
| 13 | 0680 | Nan Hai Corporation Limited:O | 6,010,876 | 1,000,000 | 0.01 | 0.00 | 65,000 | 2009-04-09 | |
| 14 | 0062 | Transport International Holdings Limited:O | 36,512 | 2,800 | 0.01 | 0.00 | 57,260 | 2009-04-09 | |
| 15 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 223,500 | 10,000 | 0.01 | 0.00 | 56,800 | 2009-04-09 | |
| 16 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 828,650 | 32,000 | 0.02 | 0.00 | 56,000 | 2009-04-09 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 98,500 | 10,000 | 0.00 | 0.00 | 53,500 | 2009-04-09 | |
| 18 | 0011 | HANG SENG BANK, LIMITED:O | 67,350 | 600 | 0.00 | 0.00 | 49,920 | 2009-04-09 | |
| 19 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 596,000 | 12,000 | 0.03 | 0.00 | 46,800 | 2009-04-09 | |
| 20 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 356,000 | 32,000 | 0.02 | 0.00 | 44,160 | 2009-04-09 | |
| 21 | 0054 | HOPEWELL HOLDINGS LIMITED:O | 72,600 | 2,000 | 0.01 | 0.00 | 41,300 | 2009-04-09 | |
| 22 | 0008 | PCCW LIMITED:O | 962,568 | 9,800 | 0.01 | 0.00 | 40,572 | 2009-04-09 | |
| 23 | 3398 | CHINA TING GROUP HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 35,500 | 2009-04-09 | |
| 24 | 3988 | BANK OF CHINA LIMITED:H | 3,939,000 | 10,000 | 0.01 | 0.00 | 28,200 | 2009-04-09 | |
| 25 | 2727 | Shanghai Electric Group Company Limited:H | 78,000 | 10,000 | 0.00 | 0.00 | 25,400 | 2009-04-09 | |
| 26 | 0809 | GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O | 210,000 | 20,000 | 0.01 | 0.00 | 24,800 | 2009-04-09 | |
| 27 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 302,300 | 20,000 | 0.00 | 0.00 | 20,600 | 2009-04-09 | |
| 28 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,322,265 | 30,000 | 0.02 | 0.00 | 19,500 | 2009-04-09 | |
| 29 | 0346 | Yanchang Petroleum International Limited:O | 880,000 | 20,000 | 0.01 | 0.00 | 14,400 | 2009-04-09 | |
| 30 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 238,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2009-04-09 | |
| 31 | 1813 | KWG Group Holdings Limited:O | 69,000 | 5,000 | 0.00 | 0.00 | 12,950 | 2009-04-09 | |
| 32 | 0622 | Oshidori International Holdings Limited:O | 494,237 | 90,000 | 0.01 | 0.00 | 10,530 | 2009-04-09 | |
| 33 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 330,000 | -2,000 | 0.05 | -0.00 | -920 | 2009-04-09 | |
| 34 | 0918 | Majestic Dragon AeroTech Holdings Limited:O | 94,000 | -20,000 | 0.01 | -0.00 | -1,900 | 2009-04-09 | |
| 35 | 0546 | Fufeng Group Limited:O | 64,000 | -2,000 | 0.00 | -0.00 | -2,720 | 2009-04-09 | |
| 36 | 1193 | China Resources Gas Group Limited:O | 41,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2009-04-09 | |
| 37 | 0648 | SoftMedx Healthcare Limited:O | 1,286,000 | -300,000 | 0.01 | -0.00 | -15,000 | 2009-04-09 | |
| 38 | 1199 | COSCO SHIPPING Ports Limited:O | 92,000 | -2,000 | 0.00 | -0.00 | -16,080 | 2009-04-09 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 6,579,974 | -60,000 | 0.26 | -0.00 | -25,500 | 2009-04-09 | |
| 40 | 0233 | Mingyuan Medicare Development Company Limited:O | 1,451,255 | -50,000 | 0.05 | -0.00 | -28,000 | 2009-04-09 | |
| 41 | 0757 | Solargiga Energy Holdings Limited:O | 15,000 | -15,000 | 0.00 | -0.00 | -28,650 | 2009-04-09 | |
| 42 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 102,000 | -10,000 | 0.01 | -0.00 | -30,200 | 2009-04-09 | |
| 43 | 2349 | China City Infrastructure Group Limited:O | 91,500 | -300,000 | 0.01 | -0.03 | -33,000 | 2009-04-09 | |
| 44 | 0910 | China Sandi Holdings Limited:O | 784,000 | -100,000 | 0.01 | -0.00 | -33,000 | 2009-04-09 | |
| 45 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 18,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2009-04-09 | |
| 46 | 0766 | Sino Prosper (Group) Holdings Limited:O | 1,130,000 | -500,000 | 0.07 | -0.03 | -34,500 | 2009-04-09 | |
| 47 | 1818 | Zhaojin Mining Industry Company Limited:H | 2,000 | -4,000 | 0.00 | -0.00 | -41,600 | 2009-04-09 | |
| 48 | 0887 | Emperor Watch & Jewellery Limited:O | 200,000 | -200,000 | 0.00 | -0.00 | -42,600 | 2009-04-09 | |
| 49 | 0123 | Yuexiu Property Company Limited:O | 810,000 | -50,000 | 0.01 | -0.00 | -44,000 | 2009-04-09 | |
| 50 | 0552 | China Communications Services Corporation Limited:H | 24,000 | -10,000 | 0.00 | -0.00 | -45,100 | 2009-04-09 | |
| 51 | 1399 | Veson Holdings Limited (KY):O | 166,000 | -60,000 | 0.02 | -0.01 | -48,600 | 2009-04-09 | |
| 52 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 82,800 | -10,000 | 0.00 | -0.00 | -58,400 | 2009-04-09 | |
| 53 | 0203 | DENWAY MOTORS LIMITED:O | 160,000 | -20,000 | 0.00 | -0.00 | -58,800 | 2009-04-09 | |
| 54 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,390,000 | -200,000 | 0.01 | -0.00 | -59,000 | 2009-04-09 | |
| 55 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 988,400 | -40,000 | 0.02 | -0.00 | -59,600 | 2009-04-09 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 570,000 | -10,000 | 0.00 | -0.00 | -60,700 | 2009-04-09 | |
| 57 | 1094 | Cherish Sunshine International Limited:O | 296,000 | -100,000 | 0.01 | -0.00 | -65,000 | 2009-04-09 | |
| 58 | 0297 | Sinofert Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -72,000 | 2009-04-09 | |
| 59 | 0298 | Chuang's China Investments Limited:O | 1,000 | -400,000 | 0.00 | -0.03 | -77,600 | 2009-04-09 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 68,320 | -6,000 | 0.00 | -0.00 | -79,080 | 2009-04-09 | |
| 61 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,273,308 | -7,000 | 0.02 | -0.00 | -94,920 | 2009-04-09 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -109,600 | 2009-04-09 | |
| 63 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 270,000 | -13,000 | 0.00 | -0.00 | -123,500 | 2009-04-09 | |
| 64 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,580,000 | -50,000 | 0.06 | -0.00 | -173,500 | 2009-04-09 | |
| 65 | 0697 | Shoucheng Holdings Limited:O | 1,056,000 | -200,000 | 0.01 | -0.00 | -176,000 | 2009-04-09 | |
| 66 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 22,000 | -70,000 | 0.00 | -0.01 | -210,000 | 2009-04-09 | |
| 67 | 1224 | C C Land Holdings Limited:O | 98,000 | -140,000 | 0.00 | -0.01 | -292,600 | 2009-04-09 | |
| 68 | 1038 | CK Infrastructure Holdings Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -307,500 | 2009-04-09 | |
| 69 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,369,000 | -105,000 | 0.00 | -0.00 | -457,800 | 2009-04-09 |
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