SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2010-06-04 to 2010-06-07
"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 | 0241 | Alibaba Health Information Technology Limited:O | 3,080,000 | 1,000,000 | 0.08 | 0.03 | 1,270,000 | 2010-06-07 | |
| 2 | 0011 | HANG SENG BANK, LIMITED:O | 79,550 | 10,000 | 0.00 | 0.00 | 1,020,000 | 2010-06-07 | |
| 3 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 114,402 | 50,000 | 0.00 | 0.00 | 591,000 | 2010-06-07 | |
| 4 | 0397 | Minerva Group Holding Limited:O | 6,891,379 | 1,000,000 | 0.51 | 0.07 | 275,000 | 2010-06-07 | |
| 5 | 2688 | ENN Energy Holdings Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 248,320 | 2010-06-07 | |
| 6 | 0144 | China Merchants Port Holdings Company Limited:O | 188,000 | 10,000 | 0.01 | 0.00 | 233,000 | 2010-06-07 | |
| 7 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 76,000 | 30,000 | 0.08 | 0.03 | 79,800 | 2010-06-07 | |
| 8 | 0850 | Long Well International Holdings Limited:O | 2,092,000 | 100,000 | 0.06 | 0.00 | 74,000 | 2010-06-07 | |
| 9 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 89,000 | 20,000 | 0.01 | 0.00 | 61,800 | 2010-06-07 | |
| 10 | 1368 | Xtep International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 61,800 | 2010-06-07 | |
| 11 | 0983 | SOCAM Development Limited:O | 20,000 | 6,000 | 0.00 | 0.00 | 50,400 | 2010-06-07 | |
| 12 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 465,000 | 10,000 | 0.11 | 0.00 | 42,900 | 2010-06-07 | |
| 13 | 0916 | China Longyuan Power Group Corporation Limited:H | 243,000 | 5,000 | 0.01 | 0.00 | 39,400 | 2010-06-07 | |
| 14 | 0045 | HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O | 174,291 | 2,000 | 0.01 | 0.00 | 24,560 | 2010-06-07 | |
| 15 | 0697 | Shoucheng Holdings Limited:O | 1,316,000 | 20,000 | 0.02 | 0.00 | 23,600 | 2010-06-07 | |
| 16 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 207,200 | 200 | 0.02 | 0.00 | 23,380 | 2010-06-07 | |
| 17 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 190,000 | 10,000 | 0.03 | 0.00 | 23,200 | 2010-06-07 | |
| 18 | 3883 | China Aoyuan Group Limited:O | 73,000 | 20,000 | 0.00 | 0.00 | 23,200 | 2010-06-07 | |
| 19 | 1163 | Dejin Resources Group Company Limited:O | 120,000 | 30,000 | 0.01 | 0.00 | 23,100 | 2010-06-07 | |
| 20 | 8299 | GT Gold Holdings Limited:O | 384,000 | 192,000 | 0.00 | 0.00 | 15,936 | 2010-06-07 | |
| 21 | 0692 | Shenzhou Space Park Group Limited:O | 13,630,000 | 200,000 | 0.13 | 0.00 | 9,000 | 2010-06-07 | |
| 22 | 0295 | KONG SUN HOLDINGS LIMITED:O | 30,000 | 20,000 | 0.01 | 0.00 | 8,800 | 2010-06-07 | |
| 23 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 6,020 | 2010-06-07 | |
| 24 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 119,355 | -100,000 | 0.00 | -0.00 | -18,800 | 2010-06-07 | |
| 25 | 0766 | Sino Prosper (Group) Holdings Limited:O | 430,000 | -140,000 | 0.01 | -0.00 | -22,400 | 2010-06-07 | |
| 26 | 0005 | HSBC HOLDINGS PLC:O | 644,388 | -333 | 0.00 | -0.00 | -23,526 | 2010-06-07 | |
| 27 | 0082 | Crazy Sports Group Limited:O | 440,000 | -10,000 | 0.02 | -0.00 | -25,100 | 2010-06-07 | |
| 28 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 1,448,400 | -20,000 | 0.03 | -0.00 | -32,000 | 2010-06-07 | |
| 29 | 0883 | CNOOC LIMITED:O | 68,000 | -3,000 | 0.00 | -0.00 | -36,120 | 2010-06-07 | |
| 30 | 0119 | Poly Property Group Co., Limited:O | 286,200 | -5,000 | 0.01 | -0.00 | -37,350 | 2010-06-07 | |
| 31 | 1234 | China Lilang Limited:O | 0 | -5,000 | 0.00 | -0.00 | -42,300 | 2010-06-07 | |
| 32 | 1280 | China Qidian Guofeng Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -45,600 | 2010-06-07 | |
| 33 | 1717 | Ausnutria Dairy Corporation Ltd:O | 16,000 | -10,000 | 0.00 | -0.00 | -50,100 | 2010-06-07 | |
| 34 | 1898 | China Coal Energy Company Limited:H | 144,000 | -5,000 | 0.00 | -0.00 | -50,400 | 2010-06-07 | |
| 35 | 2005 | SSY Group Limited (KY):O | 0 | -20,000 | 0.00 | -0.00 | -54,400 | 2010-06-07 | |
| 36 | 0999 | I.T LIMITED:O | 104,000 | -30,000 | 0.01 | -0.00 | -56,100 | 2010-06-07 | |
| 37 | 0344 | Long Well International Holdings Limited:Wrnt | 303,500 | -180,000 | 0.20 | -0.12 | -59,400 | 2010-06-07 | |
| 38 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,005,000 | -10,000 | 0.00 | -0.00 | -61,300 | 2010-06-07 | |
| 39 | 0522 | ASMPT Limited:O | 5,500 | -1,000 | 0.00 | -0.00 | -64,150 | 2010-06-07 | |
| 40 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 288,000 | -30,000 | 0.01 | -0.00 | -64,500 | 2010-06-07 | |
| 41 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 676,000 | -20,000 | 0.01 | -0.00 | -66,600 | 2010-06-07 | |
| 42 | 0203 | DENWAY MOTORS LIMITED:O | 128,000 | -20,000 | 0.00 | -0.00 | -70,800 | * | 2010-06-07 |
| 43 | 0753 | Air China Limited:H | 170,000 | -10,000 | 0.00 | -0.00 | -76,800 | 2010-06-07 | |
| 44 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,718,000 | -15,000 | 0.00 | -0.00 | -83,850 | 2010-06-07 | |
| 45 | 0992 | LENOVO GROUP LIMITED:O | 308,000 | -20,000 | 0.00 | -0.00 | -91,400 | 2010-06-07 | |
| 46 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,360,000 | -10,000 | 0.05 | -0.00 | -101,200 | 2010-06-07 | |
| 47 | 0973 | L'Occitane International S.A.:O | 11,500 | -6,250 | 0.00 | -0.00 | -109,875 | 2010-06-07 | |
| 48 | 0489 | DongFeng Motor Group Company Limited (CN):H | 82,000 | -16,000 | 0.00 | -0.00 | -134,080 | 2010-06-07 | |
| 49 | 1109 | CHINA RESOURCES LAND LIMITED:O | 44,000 | -10,000 | 0.00 | -0.00 | -143,400 | 2010-06-07 | |
| 50 | 0819 | Tianneng Power International Limited:O | 32,000 | -60,000 | 0.00 | -0.01 | -250,800 | 2010-06-07 | |
| 51 | 3800 | GCL Technology Holdings Limited (KY):O | 2,542,000 | -200,000 | 0.02 | -0.00 | -292,000 | 2010-06-07 | |
| 52 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 568,000 | -10,000 | 0.01 | -0.00 | -335,000 | 2010-06-07 | |
| 53 | 2222 | NVC International Holdings Limited:O | 70,000 | -350,000 | 0.00 | -0.01 | -791,000 | 2010-06-07 |
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