SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2007-06-27 to 2007-06-28
"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 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 136,500 | 3,500 | 0.01 | 0.00 | 381,150 | 2007-06-28 | |
| 2 | 8046 | Heng Xin China Holdings Limited:O | 1,096,000 | 200,000 | 0.24 | 0.04 | 270,000 | 2007-06-28 | |
| 3 | 2038 | FIH Mobile Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 228,500 | 2007-06-28 | |
| 4 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 496,000 | 30,000 | 0.01 | 0.00 | 193,500 | 2007-06-28 | |
| 5 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 612,790 | 30,000 | 0.10 | 0.00 | 180,300 | 2007-06-28 | |
| 6 | 0382 | Welling Holding Limited:O | 1,709,538 | 300,000 | 0.04 | 0.01 | 180,000 | 2007-06-28 | |
| 7 | 0680 | Nan Hai Corporation Limited:O | 2,460,876 | 600,000 | 0.00 | 0.00 | 174,000 | 2007-06-28 | |
| 8 | 0910 | China Sandi Holdings Limited:O | 470,000 | 100,000 | 0.01 | 0.00 | 151,000 | 2007-06-28 | |
| 9 | 0190 | HKC (HOLDINGS) LIMITED:O | 1,395,847 | 60,000 | 0.03 | 0.00 | 132,000 | 2007-06-28 | |
| 10 | 0703 | Future Bright Holdings Limited:O | 48,000 | 48,000 | 0.01 | 0.01 | 124,800 | 2007-06-28 | |
| 11 | 0612 | Carmen Century Investment Limited (KY):O | 543,988 | 263,988 | 0.11 | 0.05 | 110,875 | 2007-06-28 | |
| 12 | 0075 | Y. T. REALTY GROUP LIMITED:O | 320,000 | 60,000 | 0.04 | 0.01 | 101,400 | 2007-06-28 | |
| 13 | 0419 | Hony Media Group:O | 8,070,000 | 500,000 | 0.05 | 0.00 | 100,000 | 2007-06-28 | |
| 14 | 0280 | KING FOOK HOLDINGS LIMITED:O | 518,000 | 100,000 | 0.12 | 0.02 | 99,000 | 2007-06-28 | |
| 15 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 196,000 | 20,000 | 0.00 | 0.00 | 93,600 | 2007-06-28 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 496,000 | 3,000 | 0.01 | 0.00 | 86,850 | 2007-06-28 | |
| 17 | 0489 | DongFeng Motor Group Company Limited (CN):H | 174,000 | 20,000 | 0.01 | 0.00 | 84,400 | 2007-06-28 | |
| 18 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 268,000 | 16,000 | 0.02 | 0.00 | 77,440 | 2007-06-28 | |
| 19 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 76,650 | 2007-06-28 | |
| 20 | 1182 | Success Dragon International Holdings Limited:O | 350,000 | 50,000 | 0.01 | 0.00 | 74,500 | 2007-06-28 | |
| 21 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 108,000 | 20,000 | 0.02 | 0.00 | 67,400 | 2007-06-28 | |
| 22 | 0497 | CSI Properties Limited (BM):O | 6,337,500 | 150,000 | 0.13 | 0.00 | 66,000 | 2007-06-28 | |
| 23 | 0690 | Uni-Bio Science Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 58,300 | 2007-06-28 | |
| 24 | 0340 | Tongguan Gold Group Limited:O | 838,200 | 30,000 | 0.02 | 0.00 | 56,100 | 2007-06-28 | |
| 25 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 504,000 | 50,000 | 0.03 | 0.00 | 54,500 | 2007-06-28 | |
| 26 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 22,000 | 4,000 | 0.00 | 0.00 | 52,640 | 2007-06-28 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 410,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2007-06-28 | |
| 28 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 3,202,000 | 10,000 | 0.05 | 0.00 | 45,900 | 2007-06-28 | |
| 29 | 0118 | COSMOS MACHINERY ENTERPRISES LIMITED:O | 5,585,400 | 30,000 | 0.79 | 0.00 | 45,600 | 2007-06-28 | |
| 30 | 0274 | Renaissance Asia Silk Road Group Limited:O | 130,000 | 30,000 | 0.01 | 0.00 | 45,000 | 2007-06-28 | |
| 31 | 1193 | China Resources Gas Group Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 43,200 | 2007-06-28 | |
| 32 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 2,837,980 | 100,000 | 0.28 | 0.01 | 38,500 | 2007-06-28 | |
| 33 | 0835 | Asia Coal Limited:O | 700,000 | 100,000 | 0.08 | 0.01 | 36,500 | 2007-06-28 | |
| 34 | 8088 | 8088 Investment Holdings Limited:O | 906,000 | 100,000 | 0.03 | 0.00 | 35,500 | 2007-06-28 | |
| 35 | 1898 | China Coal Energy Company Limited:H | 69,000 | 3,000 | 0.00 | 0.00 | 35,400 | 2007-06-28 | |
| 36 | 1062 | China Development Bank International Investment Limited:O | 200,000 | 100,000 | 0.03 | 0.02 | 32,000 | 2007-06-28 | |
| 37 | 0004 | Wharf (Holdings) Limited (The):O | 91,920 | 1,000 | 0.00 | 0.00 | 31,450 | 2007-06-28 | |
| 38 | 0603 | China Oil And Gas Group Limited:O | 275,600 | 20,000 | 0.01 | 0.00 | 30,000 | 2007-06-28 | |
| 39 | 0275 | Master Glory Group Limited:O | 5,821,800 | 64,000 | 0.17 | 0.00 | 28,800 | 2007-06-28 | |
| 40 | 0661 | China Daye Non-Ferrous Metals Mining Limited:O | 241,250 | 20,000 | 0.01 | 0.00 | 28,600 | 2007-06-28 | |
| 41 | 0605 | China Financial Services Holdings Limited:O | 200,000 | 50,000 | 0.02 | 0.00 | 27,000 | 2007-06-28 | |
| 42 | 0404 | Hsin Chong Group Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 26,600 | 2007-06-28 | |
| 43 | 1088 | China Shenhua Energy Company Limited:H | 17,500 | 1,000 | 0.00 | 0.00 | 26,500 | 2007-06-28 | |
| 44 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 420,000 | 10,000 | 0.02 | 0.00 | 26,500 | 2007-06-28 | |
| 45 | 0402 | Peace Map Holding Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 24,480 | 2007-06-28 | |
| 46 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 32,000 | 2,000 | 0.01 | 0.00 | 24,440 | 2007-06-28 | |
| 47 | 0723 | Reliance Global Holdings Limited (BM):O | 770,000 | 50,000 | 0.05 | 0.00 | 22,500 | 2007-06-28 | |
| 48 | 0694 | Beijing Capital International Airport Company Limited:H | 92,000 | 2,000 | 0.01 | 0.00 | 21,840 | 2007-06-28 | |
| 49 | 0542 | China Cultural Tourism and Agriculture Group Limited:O | 1,800,000 | 100,000 | 0.07 | 0.00 | 19,200 | 2007-06-28 | |
| 50 | 0859 | Zhongchang International Holdings Group Limited:O | 24,000 | 10,000 | 0.01 | 0.00 | 18,900 | 2007-06-28 | |
| 51 | 0701 | CNT GROUP LIMITED:O | 704,000 | 50,000 | 0.05 | 0.00 | 18,000 | 2007-06-28 | |
| 52 | 0620 | DTXS Silk Road Investment Holdings Company Limited:O | 3,759,780 | 80,000 | 0.11 | 0.00 | 17,440 | 2007-06-28 | |
| 53 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,026,200 | 30,000 | 0.07 | 0.00 | 17,400 | 2007-06-28 | |
| 54 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 62,000 | 10,000 | 0.02 | 0.00 | 16,000 | 2007-06-28 | |
| 55 | 0225 | Pokfulam Development Company Limited:O | 508,000 | 2,000 | 0.46 | 0.00 | 11,740 | 2007-06-28 | |
| 56 | 3382 | Tianjin Port Development Holdings Limited:O | 164,057 | 2,000 | 0.01 | 0.00 | 11,200 | 2007-06-28 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,121,000 | 2,000 | 0.00 | 0.00 | 10,840 | 2007-06-28 | |
| 58 | 2389 | Beijing Health (Holdings) Limited (KY):O | 20,000 | 20,000 | 0.01 | 0.01 | 10,600 | 2007-06-28 | |
| 59 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 20,000 | 1,000 | 0.00 | 0.00 | 6,210 | 2007-06-28 | |
| 60 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 240,000 | 1,000 | 0.01 | 0.00 | 4,320 | 2007-06-28 | |
| 61 | 1004 | China Smarter Energy Group Holdings Limited:O | 3,000 | -3,000 | 0.00 | -0.00 | -2,730 | 2007-06-28 | |
| 62 | 0123 | Yuexiu Property Company Limited:O | 1,674,000 | -2,000 | 0.02 | -0.00 | -3,980 | * | 2007-06-28 |
| 63 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 150,000 | -10,000 | 0.02 | -0.00 | -4,400 | 2007-06-28 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 923,000 | -1,000 | 0.00 | -0.00 | -8,340 | 2007-06-28 | |
| 65 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 250,000 | -500 | 0.00 | -0.00 | -9,380 | 2007-06-28 | |
| 66 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 244,000 | -2,000 | 0.01 | -0.00 | -10,540 | 2007-06-28 | |
| 67 | 0764 | Eternity Investment Limited:O | 80,000 | -20,000 | 0.01 | -0.00 | -12,400 | 2007-06-28 | |
| 68 | 0307 | Up Energy Development Group Limited:O | 164,200 | -42,000 | 0.03 | -0.01 | -13,440 | 2007-06-28 | |
| 69 | 0109 | Good Resources Holdings Limited:O | 207,882 | -12,500 | 0.04 | -0.00 | -13,750 | 2007-06-28 | |
| 70 | 0627 | Japan Kyosei Group Company Limited:O | 723,030 | -30,000 | 0.02 | -0.00 | -14,400 | 2007-06-28 | |
| 71 | 1188 | Hybrid Kinetic Group Limited:O | 30,000 | -50,000 | 0.00 | -0.00 | -16,000 | 2007-06-28 | |
| 72 | 0420 | FOUNTAIN SET (HOLDINGS) LIMITED:O | 114,000 | -6,000 | 0.01 | -0.00 | -18,360 | 2007-06-28 | |
| 73 | 2700 | Green International Holdings Limited:O | 100,000 | -10,000 | 0.04 | -0.00 | -20,300 | 2007-06-28 | |
| 74 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 40,050 | -1,000 | 0.00 | -0.00 | -20,950 | 2007-06-28 | |
| 75 | 0500 | Frontier Services Group Limited:O | 339,873 | -10,000 | 0.03 | -0.00 | -21,100 | 2007-06-28 | |
| 76 | 0959 | Century Entertainment International Holdings Limited:O | 4,587,878 | -100,000 | 0.04 | -0.00 | -21,800 | 2007-06-28 | |
| 77 | 0263 | GT GROUP HOLDINGS LIMITED:O | 46,000 | -8,000 | 0.02 | -0.00 | -22,000 | * | 2007-06-28 |
| 78 | 1171 | Yankuang Energy Group Company Limited:H | 1,146,000 | -2,000 | 0.06 | -0.00 | -22,120 | 2007-06-28 | |
| 79 | 0111 | Cinda International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -23,600 | 2007-06-28 | |
| 80 | 0239 | PAK FAH YEOW INTERNATIONAL LIMITED:O | 20,000 | -10,000 | 0.01 | -0.00 | -24,000 | 2007-06-28 | |
| 81 | 0158 | MELBOURNE ENTERPRISES LIMITED:O | 0 | -500 | 0.00 | -0.00 | -25,750 | 2007-06-28 | |
| 82 | 0613 | Planetree International Development Limited:O | 3,140,000 | -100,000 | 0.03 | -0.00 | -26,000 | 2007-06-28 | |
| 83 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 4,219 | -1,000 | 0.00 | -0.00 | -27,250 | 2007-06-28 | |
| 84 | 0008 | PCCW LIMITED:O | 878,968 | -6,000 | 0.01 | -0.00 | -28,980 | 2007-06-28 | |
| 85 | 0269 | China Resources and Transportation Group Limited:O | 864,500 | -100,000 | 0.01 | -0.00 | -30,000 | 2007-06-28 | |
| 86 | 0182 | Concord New Energy Group Limited:O | 234,400 | -40,000 | 0.01 | -0.00 | -31,600 | 2007-06-28 | |
| 87 | 0286 | Aidigong Maternal & Child Health Limited (BM):O | 221,241 | -20,000 | 0.03 | -0.00 | -33,600 | 2007-06-28 | |
| 88 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,676 | -800 | 0.00 | -0.00 | -35,600 | 2007-06-28 | |
| 89 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 30,110 | -5,000 | 0.01 | -0.00 | -36,000 | 2007-06-28 | |
| 90 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 494,000 | -60,000 | 0.04 | -0.01 | -36,600 | 2007-06-28 | |
| 91 | 1053 | Chongqing Iron & Steel Company Limited:H | 79,000 | -10,000 | 0.01 | -0.00 | -38,600 | 2007-06-28 | |
| 92 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 104,000 | -10,000 | 0.04 | -0.00 | -38,700 | 2007-06-28 | |
| 93 | 1172 | Magnus Concordia Group Limited:O | 40,000 | -40,000 | 0.01 | -0.01 | -39,600 | 2007-06-28 | |
| 94 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 74,325 | -4,000 | 0.00 | -0.00 | -43,600 | 2007-06-28 | |
| 95 | 0167 | IDT INTERNATIONAL LIMITED:O | 204,000 | -100,000 | 0.01 | -0.00 | -47,500 | 2007-06-28 | |
| 96 | 8117 | China Primary Energy Holdings Limited:O | 1,000,000 | -100,000 | 0.01 | -0.00 | -48,000 | 2007-06-28 | |
| 97 | 0989 | Hua Yin International Holdings Limited:O | 276,000 | -100,000 | 0.01 | -0.00 | -52,000 | 2007-06-28 | |
| 98 | 0908 | Zhuhai Holdings Investment Group Limited:O | 80,000 | -40,000 | 0.01 | -0.00 | -56,800 | 2007-06-28 | |
| 99 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,310,000 | -13,000 | 0.00 | -0.00 | -56,940 | 2007-06-28 | |
| 100 | 0291 | China Resources Beer (Holdings) Company Limited:O | 72,000 | -2,000 | 0.00 | -0.00 | -59,800 | 2007-06-28 | |
| 101 | 0261 | GBA Holdings Limited:O | 28,588,700 | -1,040,000 | 0.04 | -0.00 | -62,400 | 2007-06-28 | |
| 102 | 1226 | China Investment and Finance Group Limited (KY):O | 84,000 | -40,000 | 0.30 | -0.14 | -63,600 | 2007-06-28 | |
| 103 | 0998 | China CITIC Bank Corporation Limited:H | 250,000 | -11,000 | 0.00 | -0.00 | -66,110 | 2007-06-28 | |
| 104 | 2345 | Shanghai Prime Machinery Company Limited:H | 118,000 | -20,000 | 0.02 | -0.00 | -67,200 | 2007-06-28 | |
| 105 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 2,254,000 | -200,000 | 0.03 | -0.00 | -68,000 | 2007-06-28 | |
| 106 | 0273 | MASON GROUP HOLDINGS LIMITED:O | 13,367,662 | -500,000 | 0.11 | -0.00 | -71,000 | 2007-06-28 | |
| 107 | 1133 | Harbin Electric Company Limited:H | 328,000 | -6,000 | 0.05 | -0.00 | -71,520 | 2007-06-28 | |
| 108 | 1041 | Lamtex Holdings Limited:O | 14,682,000 | -400,000 | 0.16 | -0.00 | -74,400 | 2007-06-28 | |
| 109 | 1886 | China Huiyuan Juice Group Limited:O | 62,500 | -8,500 | 0.00 | -0.00 | -78,285 | 2007-06-28 | |
| 110 | 0064 | GET NICE HOLDINGS LIMITED:O | 6,030,000 | -100,000 | 0.35 | -0.01 | -88,000 | * | 2007-06-28 |
| 111 | 0857 | PETROCHINA COMPANY LIMITED:H | 974,000 | -8,000 | 0.00 | -0.00 | -92,960 | 2007-06-28 | |
| 112 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 160,000 | -20,000 | 0.05 | -0.01 | -95,000 | 2007-06-28 | |
| 113 | 0347 | Angang Steel Company Limited:H | 94,000 | -6,000 | 0.01 | -0.00 | -96,000 | 2007-06-28 | |
| 114 | 1800 | China Communications Construction Company Limited:H | 285,000 | -7,000 | 0.01 | -0.00 | -98,140 | 2007-06-28 | |
| 115 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 956,000 | -96,000 | 0.05 | -0.01 | -109,440 | 2007-06-28 | |
| 116 | 0230 | Minmetals Land Limited:O | 880,000 | -60,000 | 0.11 | -0.01 | -128,400 | 2007-06-28 | |
| 117 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,870,000 | -30,000 | 0.06 | -0.00 | -133,200 | 2007-06-28 | |
| 118 | 8239 | Capital Finance Holdings Limited:O | 460,000 | -150,000 | 0.03 | -0.01 | -144,000 | 2007-06-28 | |
| 119 | 1227 | National Investments Fund Limited:O | 32,000 | -88,000 | 0.04 | -0.10 | -160,160 | 2007-06-28 | |
| 120 | 2008 | Phoenix Media Investment (Holdings) Limited:O | 166,000 | -100,000 | 0.00 | -0.00 | -194,000 | 2007-06-28 | |
| 121 | 0588 | Beijing North Star Company Limited:H | 32,000 | -40,000 | 0.00 | -0.01 | -231,200 | 2007-06-28 | |
| 122 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 1,832 | -1,000 | - | - | -286,400 | 2007-06-28 | |
| 123 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 16,819,200 | -136,000 | 1.37 | -0.01 | -346,800 | 2007-06-28 | |
| 124 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 80,000 | -100,000 | 0.00 | -0.00 | -353,000 | 2007-06-28 | |
| 125 | 0883 | CNOOC LIMITED:O | 137,000 | -46,000 | 0.00 | -0.00 | -405,260 | 2007-06-28 | |
| 126 | 0600 | China Infrastructure Investment Limited:O | 220,000 | -1,030,000 | 0.01 | -0.04 | -448,050 | 2007-06-28 | |
| 127 | 2727 | Shanghai Electric Group Company Limited:H | 30,000 | -150,000 | 0.00 | -0.01 | -532,500 | 2007-06-28 | |
| 128 | 0358 | Jiangxi Copper Company Limited:H | 327,000 | -50,000 | 0.02 | -0.00 | -673,000 | 2007-06-28 | |
| 129 | 0697 | Shoucheng Holdings Limited:O | 2,614,000 | -814,000 | 0.04 | -0.01 | -1,237,280 | 2007-06-28 |
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