SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2010-02-19 to 2010-02-22

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"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 0330 ESPRIT HOLDINGS LIMITED (BM):O 20,636 17,000 0.00 0.00 946,050 2010-02-22
2 0596 Inspur Digital Enterprise Technology Limited:O 360,000 100,000 0.01 0.00 106,000 2010-02-22
3 0271 Asiasec Properties Limited:O 4,511,900 113,000 0.36 0.01 90,400 2010-02-22
4 0208 POLYTEC ASSET HOLDINGS LIMITED:O 216,500 50,000 0.00 0.00 77,500 2010-02-22
5 1988 China Minsheng Banking Corp., Ltd.:H 210,000 10,000 0.01 0.00 76,600 2010-02-22
6 0850 Long Well International Holdings Limited:O 370,000 68,000 0.01 0.00 71,400 2010-02-22
7 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 251,000 2,000 0.02 0.00 66,900 2010-02-22
8 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,775,500 300,000 0.02 0.00 59,100 2010-02-22
9 1108 Triumph New Energy Company Limited:H 50,000 30,000 0.02 0.01 55,200 2010-02-22
10 2777 Guangzhou R&F Properties Co., Ltd.:H 61,200 4,000 0.01 0.00 44,240 2010-02-22
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 199,900 300 0.02 0.00 38,970 2010-02-22
12 1141 CMBC Capital Holdings Limited:O 780,400 40,000 0.04 0.00 36,000 2010-02-22
13 0802 China e-Wallet Payment Group Limited:O 4,000 4,000 0.00 0.00 34,480 2010-02-22
14 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 20,000 0.02 0.00 21,600 2010-02-22
15 0128 ENM Holdings Limited (HK):O 212,000 20,000 0.01 0.00 21,400 2010-02-22
16 0946 Hontex International Holdings Company Limited:O 78,000 10,000 0.00 0.00 20,800 2010-02-22
17 0475 Central Development Holdings Limited:O 508,000 32,000 0.19 0.01 16,960 2010-02-22
18 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 2,726,000 10,000 1.04 0.00 11,400 2010-02-22
19 0585 Imagi International Holdings Limited:O 260,000 80,000 0.01 0.00 10,720 2010-02-22
20 1080 Shengli Oil & Gas Pipe Holdings Limited:O 477,000 -1,500 0.02 -0.00 -2,370 2010-02-22
21 3330 Lingbao Gold Group Company Ltd.:H 44,000 -2,000 0.01 -0.00 -5,340 2010-02-22
22 0697 Shoucheng Holdings Limited:O 960,000 -10,000 0.01 -0.00 -17,200 2010-02-22
23 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 291,000 -5,000 0.00 -0.00 -17,650 2010-02-22
24 8108 Grand Peace Group Holdings Limited:O 0 -100,000 0.00 -0.01 -17,900 2010-02-22
25 0729 FDG Electric Vehicles Limited:O 384,109 -20,000 0.02 -0.00 -22,400 2010-02-22
26 0076 Elate Holdings Limited:O 3,222,525 -500,000 0.03 -0.00 -24,500 2010-02-22
27 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 348,000 -20,000 0.01 -0.00 -25,400 2010-02-22
28 1142 E&P Global Holdings Limited:O 5,040,000 -1,000,000 0.04 -0.02 -27,000 2010-02-22
29 0005 HSBC HOLDINGS PLC:O 575,921 -400 0.00 -0.00 -33,460 2010-02-22
30 0522 ASMPT Limited:O 8,000 -500 0.00 -0.00 -34,800 2010-02-22
31 1638 Kaisa Group Holdings Ltd.:O 53,000 -14,000 0.00 -0.00 -36,960 2010-02-22
32 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 839,000 -50,000 0.00 -0.00 -38,500 2010-02-22
33 0992 LENOVO GROUP LIMITED:O 232,000 -10,000 0.00 -0.00 -54,000 2010-02-22
34 1766 CRRC Corporation Limited:H 20,000 -10,000 0.00 -0.00 -54,800 2010-02-22
35 1228 Superb Summit International Group Limited:O 50,000 -200,000 0.00 -0.01 -57,000 2010-02-22
36 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 147,000 -4,000 0.00 -0.00 -71,680 2010-02-22
37 0751 Skyworth Group Limited:O 12,000 -10,000 0.00 -0.00 -80,300 2010-02-22
38 0091 Golden Century International Holdings Group Limited:O 1,660,000 -1,500,000 0.02 -0.02 -85,500 2010-02-22
39 0066 MTR CORPORATION LIMITED:O 615,093 -7,000 0.01 -0.00 -187,600 2010-02-22
40 8103 hmvod Limited:O 7,889,000 -700,000 7.23 -0.64 -847,000 2010-02-22

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