SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2008-06-11 to 2008-06-12
"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 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 170,000 | 101,000 | 0.01 | 0.01 | 1,121,100 | 2008-06-12 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,349,000 | 100,000 | 0.00 | 0.00 | 654,000 | 2008-06-12 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 296,734 | 2,400 | 0.00 | 0.00 | 302,400 | 2008-06-12 | |
| 4 | 0941 | China Mobile Limited (HK):O | 70,000 | 2,500 | 0.00 | 0.00 | 269,250 | 2008-06-12 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,963,000 | 47,000 | 0.00 | 0.00 | 255,210 | 2008-06-12 | |
| 6 | 3323 | China National Building Material Company Limited:H | 36,000 | 14,000 | 0.00 | 0.00 | 215,600 | 2008-06-12 | |
| 7 | 1898 | China Coal Energy Company Limited:H | 131,000 | 14,000 | 0.00 | 0.00 | 207,760 | 2008-06-12 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 192,600 | 1,600 | 0.02 | 0.00 | 199,680 | 2008-06-12 | |
| 9 | 0347 | Angang Steel Company Limited:H | 90,560 | 10,000 | 0.01 | 0.00 | 166,000 | 2008-06-12 | |
| 10 | 2888 | STANDARD CHARTERED PLC:O | 600 | 600 | 0.00 | 0.00 | 143,520 | 2008-06-12 | |
| 11 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 86,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2008-06-12 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 561,000 | 14,000 | 0.00 | 0.00 | 130,200 | 2008-06-12 | |
| 13 | 1393 | Hidili Industry International Development Limited:O | 16,000 | 10,000 | 0.00 | 0.00 | 128,400 | 2008-06-12 | |
| 14 | 0914 | Anhui Conch Cement Company Limited:H | 20,000 | 2,000 | 0.00 | 0.00 | 120,900 | 2008-06-12 | |
| 15 | 0168 | TSINGTAO BREWERY COMPANY LIMITED:H | 26,000 | 6,000 | 0.00 | 0.00 | 112,800 | 2008-06-12 | |
| 16 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 764,400 | 40,000 | 0.01 | 0.00 | 106,800 | 2008-06-12 | |
| 17 | 0083 | SINO LAND COMPANY LIMITED:O | 8,000 | 6,000 | 0.00 | 0.00 | 106,080 | 2008-06-12 | |
| 18 | 0817 | China Jinmao Holdings Group Limited:O | 66,000 | 30,000 | 0.00 | 0.00 | 105,000 | 2008-06-12 | |
| 19 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 186,000 | 120,000 | 0.01 | 0.00 | 92,400 | 2008-06-12 | |
| 20 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 65,400 | 10,000 | 0.00 | 0.00 | 76,800 | 2008-06-12 | |
| 21 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,610,000 | 20,000 | 0.05 | 0.00 | 73,200 | 2008-06-12 | |
| 22 | 0062 | Transport International Holdings Limited:O | 28,112 | 2,000 | 0.01 | 0.00 | 71,000 | 2008-06-12 | |
| 23 | 0694 | Beijing Capital International Airport Company Limited:H | 90,000 | 10,000 | 0.01 | 0.00 | 68,200 | 2008-06-12 | |
| 24 | 0123 | Yuexiu Property Company Limited:O | 820,000 | 50,000 | 0.01 | 0.00 | 65,500 | 2008-06-12 | |
| 25 | 1200 | Midland Holdings Limited (BM):O | 80,000 | 10,000 | 0.01 | 0.00 | 65,000 | 2008-06-12 | |
| 26 | 0166 | New Times Corporation Limited (BM):O | 146,000 | 50,000 | 0.02 | 0.01 | 63,000 | 2008-06-12 | |
| 27 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 376,000 | 20,000 | 0.02 | 0.00 | 59,400 | 2008-06-12 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 412,000 | 10,000 | 0.00 | 0.00 | 53,000 | 2008-06-12 | |
| 29 | 0753 | Air China Limited:H | 416,000 | 10,000 | 0.01 | 0.00 | 49,400 | 2008-06-12 | |
| 30 | 1033 | Sinopec Oilfield Service Corporation:H | 1,280,000 | 30,000 | 0.09 | 0.00 | 47,100 | 2008-06-12 | |
| 31 | 1208 | MMG Limited (HK):O | 714,000 | 16,000 | 0.03 | 0.00 | 46,720 | 2008-06-12 | |
| 32 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 22,476 | 1,000 | 0.00 | 0.00 | 45,300 | 2008-06-12 | |
| 33 | 8173 | Hephaestus Holdings Limited:O | 225,000 | 60,000 | 0.01 | 0.00 | 43,200 | 2008-06-12 | |
| 34 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 36,402 | 2,000 | 0.00 | 0.00 | 35,720 | 2008-06-12 | |
| 35 | 0010 | HANG LUNG GROUP LIMITED:O | 24,000 | 1,000 | 0.00 | 0.00 | 35,650 | 2008-06-12 | |
| 36 | 1368 | Xtep International Holdings Limited:O | 15,500 | 10,000 | 0.00 | 0.00 | 34,100 | 2008-06-12 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 68,000 | 10,000 | 0.00 | 0.00 | 31,400 | 2008-06-12 | |
| 38 | 1389 | Ming An (Holdings) Company Limited (The):O | 160,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2008-06-12 | |
| 39 | 0329 | OCI International Holdings Limited:O | 600,000 | 50,000 | 0.04 | 0.00 | 30,500 | 2008-06-12 | |
| 40 | 0667 | HannStar Board International Holdings Limited:O | 196,000 | 20,000 | 0.01 | 0.00 | 29,800 | 2008-06-12 | |
| 41 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 94,200 | 10,000 | 0.00 | 0.00 | 27,700 | 2008-06-12 | |
| 42 | 1868 | Neo-Neon Holdings Limited:O | 30,500 | 7,000 | 0.00 | 0.00 | 26,390 | 2008-06-12 | |
| 43 | 3838 | China Starch Holdings Limited:O | 360,000 | 30,000 | 0.01 | 0.00 | 24,000 | 2008-06-12 | |
| 44 | 0968 | Little Sheep Group Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 22,260 | 2008-06-12 | |
| 45 | 0143 | Guoan International Limited:O | 5,186,000 | 400,000 | 0.10 | 0.01 | 19,200 | 2008-06-12 | |
| 46 | 0541 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED:Wrnt | 45,334 | 10,000 | 2.56 | 0.56 | 17,000 | 2008-06-12 | |
| 47 | 0091 | Golden Century International Holdings Group Limited:O | 410,000 | 50,000 | 0.02 | 0.00 | 6,150 | 2008-06-12 | |
| 48 | 0800 | A8 New Media Group Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 5,160 | 2008-06-12 | |
| 49 | 0697 | Shoucheng Holdings Limited:O | 160,000 | 2,000 | 0.00 | 0.00 | 4,460 | 2008-06-12 | |
| 50 | 0741 | Kingston Financial Group Limited:Wrnt | 149,466 | 149,466 | 0.01 | 0.01 | 3,886 | 2008-06-12 | |
| 51 | 0314 | HKC (HOLDINGS) LIMITED:Wrnt | 108,314 | -2,000 | 0.01 | -0.00 | -414 | 2008-06-12 | |
| 52 | 0262 | DESON DEVELOPMENT INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -2,000 | 0.00 | -0.00 | -650 | 2008-06-12 | |
| 53 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -1,520 | 2008-06-12 | |
| 54 | 1808 | Enterprise Development Holdings Limited (KY):O | 14,000 | -2,000 | 0.00 | -0.00 | -1,640 | 2008-06-12 | |
| 55 | 0309 | Xinhua News Media Holdings Limited:O | 1,287,000 | -20,000 | 0.16 | -0.00 | -7,200 | 2008-06-12 | |
| 56 | 1172 | Magnus Concordia Group Limited:O | 158,000 | -30,000 | 0.03 | -0.00 | -8,100 | 2008-06-12 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 25,800 | -500 | 0.00 | -0.00 | -9,820 | 2008-06-12 | |
| 58 | 0777 | NetDragon Websoft Holdings Limited:O | 5,500 | -2,000 | 0.00 | -0.00 | -18,000 | 2008-06-12 | |
| 59 | 0448 | Branded Lifestyle Holdings Limited:O | 192,195 | -30,000 | 0.02 | -0.00 | -21,900 | 2008-06-12 | |
| 60 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -4,000 | 0.00 | -0.00 | -28,800 | 2008-06-12 | |
| 61 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 1,800,000 | -100,000 | 0.04 | -0.00 | -29,000 | 2008-06-12 | |
| 62 | 8046 | Heng Xin China Holdings Limited:O | 216,000 | -40,000 | 0.04 | -0.01 | -40,000 | 2008-06-12 | |
| 63 | 0302 | OCBC Bank (Hong Kong) Limited:O | 1,500 | -500 | 0.00 | -0.00 | -52,050 | 2008-06-12 | |
| 64 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 74,500 | -15,000 | 0.00 | -0.00 | -90,000 | 2008-06-12 | |
| 65 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 86,000 | -10,000 | 0.00 | -0.00 | -113,600 | 2008-06-12 | |
| 66 | 0291 | China Resources Beer (Holdings) Company Limited:O | 62,000 | -6,000 | 0.00 | -0.00 | -143,400 | 2008-06-12 | |
| 67 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 623,000 | -6,000 | 0.01 | -0.00 | -171,000 | 2008-06-12 | |
| 68 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 116,000 | -12,000 | 0.00 | -0.00 | -172,080 | 2008-06-12 | |
| 69 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 520,000 | -60,000 | 0.00 | -0.00 | -277,800 | 2008-06-12 | |
| 70 | 0883 | CNOOC LIMITED:O | 95,000 | -30,000 | 0.00 | -0.00 | -397,800 | 2008-06-12 | |
| 71 | 3993 | CMOC Group Limited (CN):H | 286,000 | -65,000 | 0.02 | -0.00 | -527,150 | 2008-06-12 |
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