SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2011-05-31 to 2011-06-01
"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 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 104,000 | 10,000 | 0.01 | 0.00 | 183,800 | 2011-06-01 | |
| 2 | 0171 | Silver Grant International Holdings Group Limited:O | 664,000 | 60,000 | 0.03 | 0.00 | 162,000 | 2011-06-01 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 19,000 | 1,000 | 0.00 | 0.00 | 121,000 | 2011-06-01 | |
| 4 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 982,000 | 20,000 | 0.03 | 0.00 | 105,400 | 2011-06-01 | |
| 5 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 400,000 | 36,000 | 0.01 | 0.00 | 87,840 | 2011-06-01 | |
| 6 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 131,250 | 43,750 | 0.02 | 0.00 | 83,125 | 2011-06-01 | |
| 7 | 1101 | China Huarong Energy Company Limited:O | 296,500 | 14,000 | 0.00 | 0.00 | 66,500 | 2011-06-01 | |
| 8 | 1041 | Lamtex Holdings Limited:O | 10,552,000 | 2,000,000 | 0.02 | 0.00 | 60,000 | 2011-06-01 | |
| 9 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 28,500 | 5,000 | 0.00 | 0.00 | 59,200 | 2011-06-01 | |
| 10 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 33,169 | 1,000 | 0.00 | 0.00 | 52,200 | 2011-06-01 | |
| 11 | 0723 | Reliance Global Holdings Limited (BM):O | 1,920,000 | 90,000 | 0.04 | 0.00 | 48,600 | 2011-06-01 | |
| 12 | 1928 | Sands China Ltd.:O | 19,600 | 2,400 | 0.00 | 0.00 | 48,120 | 2011-06-01 | |
| 13 | 0970 | New Sparkle Roll International Group Limited:O | 1,064,000 | 32,000 | 0.04 | 0.00 | 47,360 | 2011-06-01 | |
| 14 | 0082 | Crazy Sports Group Limited:O | 640,000 | 20,000 | 0.02 | 0.00 | 42,600 | 2011-06-01 | |
| 15 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 83,402 | 3,000 | 0.00 | 0.00 | 40,140 | 2011-06-01 | |
| 16 | 0578 | Rosan Resources Holdings Limited:O | 252,700 | 50,000 | 0.00 | 0.00 | 39,500 | 2011-06-01 | |
| 17 | 8351 | Larry Jewelry International Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 35,200 | 2011-06-01 | |
| 18 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 344,300 | 22,000 | 0.01 | 0.00 | 33,220 | 2011-06-01 | |
| 19 | 2356 | DAH SING BANKING GROUP LIMITED:O | 7,641 | 2,800 | 0.00 | 0.00 | 33,096 | 2011-06-01 | |
| 20 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 224,000 | 6,000 | 0.01 | 0.00 | 31,560 | 2011-06-01 | |
| 21 | 0008 | PCCW LIMITED:O | 964,568 | 10,000 | 0.01 | 0.00 | 29,900 | 2011-06-01 | |
| 22 | 0066 | MTR CORPORATION LIMITED:O | 801,615 | 1,000 | 0.01 | 0.00 | 28,750 | 2011-06-01 | |
| 23 | 0960 | Longfor Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 24,360 | 2011-06-01 | |
| 24 | 0005 | HSBC HOLDINGS PLC:O | 670,002 | 291 | 0.00 | 0.00 | 23,717 | 2011-06-01 | |
| 25 | 0857 | PETROCHINA COMPANY LIMITED:H | 696,000 | 2,000 | 0.00 | 0.00 | 22,560 | 2011-06-01 | |
| 26 | 2369 | Coolpad Group Limited:O | 316,000 | 12,000 | 0.01 | 0.00 | 22,320 | 2011-06-01 | |
| 27 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 4,898,000 | 30,000 | 0.02 | 0.00 | 19,500 | 2011-06-01 | |
| 28 | 0621 | Taung Gold International Limited:O | 2,292,000 | 20,000 | 0.10 | 0.00 | 10,600 | 2011-06-01 | |
| 29 | 1766 | CRRC Corporation Limited:H | 145,000 | 1,000 | 0.01 | 0.00 | 7,800 | 2011-06-01 | |
| 30 | 0207 | Joy City Property Limited:O | 142,000 | 2,000 | 0.03 | 0.00 | 3,560 | 2011-06-01 | |
| 31 | 0883 | CNOOC LIMITED:O | 48,000 | -1,000 | 0.00 | -0.00 | -19,380 | 2011-06-01 | |
| 32 | 0985 | CST Holding (HK) Limited (KY):O | 2,639,896 | -96,000 | 0.01 | -0.00 | -20,448 | 2011-06-01 | |
| 33 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 176,500 | -200 | 0.02 | -0.00 | -34,660 | 2011-06-01 | |
| 34 | 2009 | BBMG Corporation:H | 68,500 | -3,000 | 0.01 | -0.00 | -34,800 | 2011-06-01 | |
| 35 | 0802 | China e-Wallet Payment Group Limited:O | 34,000 | -25,000 | 0.01 | -0.01 | -37,000 | 2011-06-01 | |
| 36 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 154,000 | -16,000 | 0.01 | -0.00 | -46,400 | 2011-06-01 | |
| 37 | 1102 | Enviro Energy International Holdings Limited:O | 3,700,000 | -100,000 | 0.13 | -0.00 | -47,500 | 2011-06-01 | |
| 38 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 206,000 | -2,000 | 0.00 | -0.00 | -48,300 | 2011-06-01 | |
| 39 | 0189 | DONGYUE GROUP LIMITED:O | 36,000 | -6,000 | 0.00 | -0.00 | -48,780 | 2011-06-01 | |
| 40 | 0245 | China Vered Financial Holding Corporation Limited:O | 415,500 | -700,000 | 0.01 | -0.01 | -58,100 | 2011-06-01 | |
| 41 | 0914 | Anhui Conch Cement Company Limited:H | 42,000 | -2,000 | 0.00 | -0.00 | -70,100 | 2011-06-01 | |
| 42 | 0280 | KING FOOK HOLDINGS LIMITED:O | 432,000 | -30,000 | 0.10 | -0.01 | -70,500 | 2011-06-01 | |
| 43 | 0362 | China Zenith Chemical Group Limited:O | 3,705,000 | -700,000 | 0.05 | -0.01 | -84,000 | 2011-06-01 | |
| 44 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,652,068 | -13,000 | 0.00 | -0.00 | -94,640 | 2011-06-01 | |
| 45 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -20,000 | 0.00 | -0.00 | -96,000 | 2011-06-01 | |
| 46 | 0241 | Alibaba Health Information Technology Limited:O | 2,080,000 | -100,000 | 0.06 | -0.00 | -99,000 | 2011-06-01 | |
| 47 | 0358 | Jiangxi Copper Company Limited:H | 58,000 | -5,000 | 0.00 | -0.00 | -132,250 | 2011-06-01 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,804 | -20,000 | 0.00 | -0.00 | -155,800 | 2011-06-01 | |
| 49 | 3323 | China National Building Material Company Limited:H | 60,000 | -10,000 | 0.00 | -0.00 | -158,000 | 2011-06-01 | |
| 50 | 0880 | SJM Holdings Limited:O | 10,000 | -13,000 | 0.00 | -0.00 | -251,420 | 2011-06-01 | |
| 51 | 1171 | Yankuang Energy Group Company Limited:H | 736,000 | -8,000 | 0.04 | -0.00 | -260,800 | 2011-06-01 |
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