SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2012-05-10 to 2012-05-11
"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 | 0119 | Poly Property Group Co., Limited:O | 386,200 | 100,000 | 0.01 | 0.00 | 344,000 | 2012-05-11 | |
| 2 | 0880 | SJM Holdings Limited:O | 29,000 | 18,000 | 0.00 | 0.00 | 295,560 | 2012-05-11 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 2,537,837 | 44,000 | 0.00 | 0.00 | 132,000 | 2012-05-11 | |
| 4 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 2,750,000 | 10,000 | 0.03 | 0.00 | 126,400 | 2012-05-11 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,148,086 | 23,000 | 0.00 | 0.00 | 112,470 | 2012-05-11 | |
| 6 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,667,764 | 20,000 | 0.00 | 0.00 | 111,800 | 2012-05-11 | |
| 7 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 27,000 | 5,000 | 0.00 | 0.00 | 107,500 | 2012-05-11 | |
| 8 | 0874 | GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H | 32,000 | 10,000 | 0.01 | 0.00 | 103,600 | 2012-05-11 | |
| 9 | 0358 | Jiangxi Copper Company Limited:H | 90,000 | 4,000 | 0.01 | 0.00 | 69,200 | 2012-05-11 | |
| 10 | 0439 | KuangChi Science Limited:O | 1,160,151 | 300,000 | 0.10 | 0.02 | 64,500 | 2012-05-11 | |
| 11 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 55,000 | 1,000 | 0.00 | 0.00 | 60,200 | 2012-05-11 | |
| 12 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 150,000 | 4,000 | 0.01 | 0.00 | 46,960 | 2012-05-11 | |
| 13 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 12,500 | 1,000 | 0.00 | 0.00 | 42,850 | 2012-05-11 | |
| 14 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 178,000 | 10,000 | 0.00 | 0.00 | 39,500 | 2012-05-11 | |
| 15 | 2038 | FIH Mobile Limited:O | 64,000 | 10,000 | 0.00 | 0.00 | 35,400 | 2012-05-11 | |
| 16 | 0494 | LI & FUNG LIMITED:O | 16,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2012-05-11 | |
| 17 | 1088 | China Shenhua Energy Company Limited:H | 24,000 | 1,000 | 0.00 | 0.00 | 30,750 | 2012-05-11 | |
| 18 | 2888 | STANDARD CHARTERED PLC:O | 11,478 | 150 | 0.00 | 0.00 | 25,590 | 2012-05-11 | |
| 19 | 0914 | Anhui Conch Cement Company Limited:H | 53,000 | 1,000 | 0.00 | 0.00 | 22,350 | 2012-05-11 | |
| 20 | 0062 | Transport International Holdings Limited:O | 10,512 | 800 | 0.00 | 0.00 | 12,224 | 2012-05-11 | |
| 21 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 3,619,500 | 200,000 | 0.03 | 0.00 | 8,000 | 2012-05-11 | |
| 22 | 1888 | Kingboard Laminates Holdings Limited:O | 103,500 | 2,000 | 0.00 | 0.00 | 5,980 | 2012-05-11 | |
| 23 | 6823 | HKT Limited (KY):O | 54,294 | 43 | 0.00 | 0.00 | 265 | 2012-05-11 | |
| 24 | 0622 | Oshidori International Holdings Limited:O | 1,149,155 | -15,600 | 0.02 | -0.00 | -1,404 | 2012-05-11 | |
| 25 | 1988 | China Minsheng Banking Corp., Ltd.:H | 101,400 | -1,200 | 0.00 | -0.00 | -9,132 | 2012-05-11 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 2,454,000 | -30,000 | 0.03 | -0.00 | -10,800 | 2012-05-11 | |
| 27 | 1900 | China ITS (Holdings) Co., Ltd.:O | 81,000 | -10,000 | 0.01 | -0.00 | -11,900 | 2012-05-11 | |
| 28 | 0766 | Sino Prosper (Group) Holdings Limited:O | 22,000 | -30,000 | 0.00 | -0.00 | -12,300 | 2012-05-11 | |
| 29 | 0927 | FUJIKON INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | -18,000 | 0.02 | -0.00 | -21,600 | 2012-05-11 | |
| 30 | 0066 | MTR CORPORATION LIMITED:O | 782,121 | -1,000 | 0.01 | -0.00 | -26,100 | 2012-05-11 | |
| 31 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 63,802 | -4,000 | 0.00 | -0.00 | -36,480 | 2012-05-11 | |
| 32 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 326,000 | -20,000 | 0.02 | -0.00 | -37,600 | 2012-05-11 | |
| 33 | 2128 | China Lesso Group Holdings Limited:O | 226,000 | -10,000 | 0.01 | -0.00 | -37,800 | 2012-05-11 | |
| 34 | 1128 | Wynn Macau, Limited:O | 0 | -2,000 | 0.00 | -0.00 | -42,400 | 2012-05-11 | |
| 35 | 3333 | China Evergrande Group:O | 11,000 | -10,000 | 0.00 | -0.00 | -43,700 | 2012-05-11 | |
| 36 | 0297 | Sinofert Holdings Limited:O | 30,000 | -30,000 | 0.00 | -0.00 | -46,800 | 2012-05-11 | |
| 37 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 119,000 | -20,000 | 0.00 | -0.00 | -63,600 | 2012-05-11 | |
| 38 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 54,113 | -5,000 | 0.00 | -0.00 | -75,500 | 2012-05-11 | |
| 39 | 1898 | China Coal Energy Company Limited:H | 105,000 | -10,000 | 0.00 | -0.00 | -81,400 | 2012-05-11 | |
| 40 | 0883 | CNOOC LIMITED:O | 100,000 | -8,000 | 0.00 | -0.00 | -119,200 | 2012-05-11 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 1,846,000 | -78,000 | 0.13 | -0.01 | -137,280 | 2012-05-11 | |
| 42 | 3323 | China National Building Material Company Limited:H | 326,000 | -26,000 | 0.01 | -0.00 | -232,440 | 2012-05-11 | |
| 43 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 0 | -10,000 | 0.00 | -0.00 | -241,000 | 2012-05-11 |
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