SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 0753 | Air China Limited:H | 290,000 | 100,000 | 0.01 | 0.00 | 558,000 | 2013-06-28 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,740,983 | 70,000 | 0.00 | 0.00 | 384,300 | 2013-06-28 | |
| 3 | 0119 | Poly Property Group Co., Limited:O | 351,200 | 70,000 | 0.01 | 0.00 | 293,300 | 2013-06-28 | |
| 4 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,223,096 | 40,000 | 0.00 | 0.00 | 195,600 | 2013-06-28 | |
| 5 | 1382 | Pacific Textiles Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 174,000 | 2013-06-28 | |
| 6 | 2038 | FIH Mobile Limited:O | 102,000 | 38,000 | 0.00 | 0.00 | 161,120 | 2013-06-28 | |
| 7 | 3988 | BANK OF CHINA LIMITED:H | 2,874,439 | 50,000 | 0.00 | 0.00 | 159,500 | 2013-06-28 | |
| 8 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 15,000 | 5,000 | 0.00 | 0.00 | 97,700 | 2013-06-28 | |
| 9 | 1208 | MMG Limited (HK):O | 855,400 | 40,000 | 0.02 | 0.00 | 81,200 | 2013-06-28 | |
| 10 | 2128 | China Lesso Group Holdings Limited:O | 430,000 | 20,000 | 0.01 | 0.00 | 79,200 | 2013-06-28 | |
| 11 | 3323 | China National Building Material Company Limited:H | 464,000 | 10,000 | 0.02 | 0.00 | 69,500 | 2013-06-28 | |
| 12 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 136,800 | 10,000 | 0.01 | 0.00 | 55,600 | 2013-06-28 | |
| 13 | 0095 | LVGEM (China) Real Estate Investment Company Limited:O | 705,434 | 100,000 | 0.05 | 0.01 | 46,500 | 2013-06-28 | |
| 14 | 0011 | HANG SENG BANK, LIMITED:O | 71,850 | 400 | 0.00 | 0.00 | 45,880 | 2013-06-28 | |
| 15 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 80,000 | 40,000 | 0.01 | 0.01 | 39,200 | 2013-06-28 | |
| 16 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 111,000 | 20,000 | 0.00 | 0.00 | 39,000 | 2013-06-28 | |
| 17 | 0372 | PT International Development Corporation Limited:O | 714,938 | 60,000 | 0.08 | 0.01 | 34,800 | 2013-06-28 | |
| 18 | 0841 | Asia Cassava Resources Holdings Limited:O | 120,000 | 50,000 | 0.03 | 0.01 | 34,500 | 2013-06-28 | |
| 19 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 436,000 | 10,000 | 0.01 | 0.00 | 33,600 | 2013-06-28 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 83,828 | 500 | 0.00 | 0.00 | 33,450 | 2013-06-28 | |
| 21 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,068,000 | 40,000 | 0.05 | 0.00 | 28,400 | 2013-06-28 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 364,250 | 20,000 | 0.01 | 0.00 | 27,400 | 2013-06-28 | |
| 23 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 27,000 | 2013-06-28 | |
| 24 | 1918 | Sunac China Holdings Limited:O | 143,000 | 5,000 | 0.00 | 0.00 | 25,400 | 2013-06-28 | |
| 25 | 0494 | LI & FUNG LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 21,320 | 2013-06-28 | |
| 26 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | 2,000 | 0.00 | 0.00 | 20,720 | 2013-06-28 | |
| 27 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 220,000 | 50,000 | 0.01 | 0.00 | 20,500 | 2013-06-28 | |
| 28 | 0129 | ASIA STANDARD INTERNATIONAL GROUP LIMITED:O | 23,837 | 10,000 | 0.00 | 0.00 | 16,700 | 2013-06-28 | |
| 29 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 20,000 | 20,000 | 0.00 | 0.00 | 15,600 | 2013-06-28 | |
| 30 | 1326 | Transmit Entertainment Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 14,080 | 2013-06-28 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 286,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2013-06-28 | |
| 32 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 12,400 | 1,300 | 0.01 | 0.00 | 12,753 | 2013-06-28 | |
| 33 | 2009 | BBMG Corporation:H | 42,500 | 2,000 | 0.00 | 0.00 | 9,540 | 2013-06-28 | |
| 34 | 1282 | Renze Harvest International Limited:O | 52,000 | 4,000 | 0.00 | 0.00 | 1,460 | 2013-06-28 | |
| 35 | 1091 | South Manganese Investment Limited:O | 11,408 | 1,000 | 0.00 | 0.00 | 670 | 2013-06-28 | |
| 36 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | -5,000 | 0.00 | -0.00 | -12,300 | 2013-06-28 | |
| 37 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 2,117,000 | -2,000 | 0.03 | -0.00 | -13,440 | 2013-06-28 | |
| 38 | 2324 | Capital VC Limited:O | 0 | -20,249 | 0.00 | -0.20 | -13,972 | 2013-06-28 | |
| 39 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,892,174 | -20,000 | 0.09 | -0.00 | -17,600 | 2013-06-28 | |
| 40 | 0389 | China Tontine Wines Group Limited:O | 0 | -60,000 | 0.00 | -0.00 | -23,700 | 2013-06-28 | |
| 41 | 6823 | HKT Limited (KY):O | 59,603 | -5,000 | 0.00 | -0.00 | -37,200 | 2013-06-28 | |
| 42 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 680,000 | -12,000 | 0.00 | -0.00 | -38,400 | 2013-06-28 | |
| 43 | 2386 | SINOPEC Engineering (Group) Co., Ltd.:H | 10,000 | -4,000 | 0.00 | -0.00 | -41,760 | 2013-06-28 | |
| 44 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 273,500 | -500 | 0.02 | -0.00 | -58,550 | 2013-06-28 | |
| 45 | 0382 | Welling Holding Limited:O | 160,707 | -40,000 | 0.01 | -0.00 | -64,000 | 2013-06-28 | |
| 46 | 2088 | Xiwang Property Holdings Company Limited:O | 1,194,756 | -42,000 | 0.12 | -0.00 | -68,880 | 2013-06-28 | |
| 47 | 0763 | ZTE CORPORATION:H | 115,720 | -6,000 | 0.02 | -0.00 | -75,000 | 2013-06-28 | |
| 48 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 400,000 | -20,000 | 0.01 | -0.00 | -77,600 | 2013-06-28 | |
| 49 | 0285 | BYD Electronic (International) Company Limited:O | 163,500 | -20,000 | 0.01 | -0.00 | -82,800 | 2013-06-28 | |
| 50 | 1988 | China Minsheng Banking Corp., Ltd.:H | 119,400 | -12,000 | 0.00 | -0.00 | -91,080 | 2013-06-28 | |
| 51 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 205,500 | -5,000 | 0.00 | -0.00 | -119,250 | 2013-06-28 | |
| 52 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 133,497 | -10,000 | 0.00 | -0.00 | -129,600 | 2013-06-28 | |
| 53 | 1928 | Sands China Ltd.:O | 60,000 | -4,000 | 0.00 | -0.00 | -146,200 | 2013-06-28 | |
| 54 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 624,000 | -42,000 | 0.01 | -0.00 | -148,680 | 2013-06-28 | |
| 55 | 0005 | HSBC HOLDINGS PLC:O | 466,772 | -2,400 | 0.00 | -0.00 | -195,000 | 2013-06-28 | |
| 56 | 1199 | COSCO SHIPPING Ports Limited:O | 116,000 | -30,000 | 0.00 | -0.00 | -302,400 | 2013-06-28 | |
| 57 | 0358 | Jiangxi Copper Company Limited:H | 239,000 | -38,000 | 0.02 | -0.00 | -499,320 | 2013-06-28 | |
| 58 | 8150 | Seamless Green China (Holdings) Limited:O | 269,411 | -400,000 | 0.07 | -0.11 | -532,000 | 2013-06-28 |
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