SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2011-03-08 to 2011-03-09

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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 1177 SINO BIOPHARMACEUTICAL LIMITED:O 856,000 300,000 0.02 0.01 807,000 2011-03-09
2 0522 ASMPT Limited:O 11,000 7,000 0.00 0.00 675,850 2011-03-09
3 0005 HSBC HOLDINGS PLC:O 588,545 4,000 0.00 0.00 339,400 2011-03-09
4 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,007,000 50,000 0.03 0.00 237,000 2011-03-09
5 0868 XINYI GLASS HOLDINGS LIMITED:O 66,000 30,000 0.00 0.00 223,200 2011-03-09
6 1101 China Huarong Energy Company Limited:O 181,000 30,000 0.00 0.00 215,100 2011-03-09
7 0489 DongFeng Motor Group Company Limited (CN):H 102,000 10,000 0.00 0.00 142,000 2011-03-09
8 1766 CRRC Corporation Limited:H 187,000 10,000 0.01 0.00 87,900 2011-03-09
9 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 48,858 10,000 0.00 0.00 77,400 2011-03-09
10 1818 Zhaojin Mining Industry Company Limited:H 4,000 2,000 0.00 0.00 73,300 2011-03-09
11 2233 WEST CHINA CEMENT LIMITED:O 80,000 20,000 0.00 0.00 63,200 2011-03-09
12 1149 Anxin-China Holdings Limited:O 52,000 28,000 0.00 0.00 59,080 2011-03-09
13 0067 China Lumena New Materials Corp.:O 340,000 20,000 0.01 0.00 56,600 2011-03-09
14 8009 Chinese Energy Holdings Limited:O 12,920,000 1,800,000 0.11 0.02 54,000 2011-03-09
15 0999 I.T LIMITED:O 50,000 10,000 0.00 0.00 52,100 2011-03-09
16 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 239,000 2,000 0.00 0.00 50,900 2011-03-09
17 0659 CTF Services Limited (BM):O 4,000 4,000 0.00 0.00 50,640 2011-03-09
18 0823 Link Real Estate Investment Trust:Unit 72,500 2,000 0.00 0.00 48,900 2011-03-09
19 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 20,000 10,000 0.00 0.00 48,400 2011-03-09
20 3818 China Dongxiang (Group) Co., Ltd.:O 99,000 15,000 0.00 0.00 46,950 2011-03-09
21 0728 CHINA TELECOM CORPORATION LIMITED:H 182,000 10,000 0.00 0.00 46,000 2011-03-09
22 0633 China All Access (Holdings) Limited:O 1,020,000 20,000 0.09 0.00 45,200 2011-03-09
23 0575 Regent Pacific Group Limited:O 731,000 100,000 0.02 0.00 38,000 2011-03-09
24 0333 Top Form International Limited:O 1,170,000 50,000 0.11 0.00 36,000 2011-03-09
25 1033 Sinopec Oilfield Service Corporation:H 984,000 10,000 0.07 0.00 35,300 2011-03-09
26 0023 BANK OF EAST ASIA, LIMITED (THE):O 302,794 1,000 0.01 0.00 34,650 2011-03-09
27 1088 China Shenhua Energy Company Limited:H 62,500 1,000 0.00 0.00 34,450 2011-03-09
28 0670 China Eastern Airlines Corporation Limited:H 60,000 10,000 0.00 0.00 34,400 2011-03-09
29 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 22,000 10,000 0.00 0.00 31,200 2011-03-09
30 0818 Hi Sun Technology (China) Limited:O 24,000 9,000 0.00 0.00 24,120 2011-03-09
31 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 30,000 10,000 0.01 0.00 16,100 2011-03-09
32 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 86,402 1,000 0.00 0.00 14,460 2011-03-09
33 0825 New World Department Store China Limited:O 10,000 1,000 0.00 0.00 5,780 2011-03-09
34 0736 China Properties Investment Holdings Limited:O 36,096 -10,000 0.02 -0.01 -5,300 2011-03-09
35 3868 Qunxing Paper Holdings Company Limited:O 7,216 -2,000 0.00 -0.00 -5,700 2011-03-09
36 1282 Renze Harvest International Limited:O 120,000 -8,000 0.00 -0.00 -6,880 2011-03-09
37 1007 Longhui International Holdings Limited:O 17,000 -4,000 0.00 -0.00 -9,440 2011-03-09
38 0263 GT GROUP HOLDINGS LIMITED:O 1,053,440 -100,000 0.02 -0.00 -10,300 2011-03-09
39 1988 China Minsheng Banking Corp., Ltd.:H 132,800 -3,000 0.00 -0.00 -21,360 2011-03-09
40 0857 PETROCHINA COMPANY LIMITED:H 848,000 -2,000 0.00 -0.00 -21,960 2011-03-09
41 0985 CST Holding (HK) Limited (KY):O 2,175,896 -96,000 0.01 -0.00 -22,656 2011-03-09
42 0082 Crazy Sports Group Limited:O 570,000 -10,000 0.02 -0.00 -24,400 2011-03-09
43 3993 CMOC Group Limited (CN):H 156,000 -5,000 0.01 -0.00 -34,450 2011-03-09
44 0883 CNOOC LIMITED:O 54,000 -2,000 0.00 -0.00 -36,640 2011-03-09
45 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 46,000 -10,000 0.01 -0.00 -38,000 2011-03-09
46 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 30,000 -4,000 0.01 -0.00 -44,240 2011-03-09
47 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 39,000 -10,000 0.00 -0.00 -51,400 2011-03-09
48 0006 Power Assets Holdings Limited:O 79,328 -1,000 0.00 -0.00 -52,350 2011-03-09
49 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 210,000 -20,000 0.00 -0.00 -57,800 2011-03-09
50 3382 Tianjin Port Development Holdings Limited:O 150,057 -30,000 0.00 -0.00 -59,100 2011-03-09
51 3330 Lingbao Gold Group Company Ltd.:H 26,000 -10,000 0.01 -0.00 -64,400 2011-03-09
52 3998 Bosideng International Holdings Limited:O 264,000 -28,000 0.00 -0.00 -65,520 2011-03-09
53 0246 REAL GOLD MINING LIMITED:O 9,500 -5,500 0.00 -0.00 -68,530 2011-03-09
54 2128 China Lesso Group Holdings Limited:O 218,000 -10,000 0.01 -0.00 -69,400 2011-03-09
55 2369 Coolpad Group Limited:O 20,000 -28,000 0.00 -0.00 -91,280 2011-03-09
56 0241 Alibaba Health Information Technology Limited:O 2,130,000 -100,000 0.06 -0.00 -117,000 2011-03-09
57 1555 MIE Holdings Corporation:O 150,000 -40,000 0.01 -0.00 -119,200 2011-03-09
58 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 40,325 -12,000 0.00 -0.00 -135,360 2011-03-09
59 1299 AIA Group Limited:O 281,600 -6,200 0.00 -0.00 -146,940 2011-03-09
60 1928 Sands China Ltd.:O 29,200 -10,000 0.00 -0.00 -170,800 2011-03-09
61 0751 Skyworth Group Limited:O 126,000 -36,000 0.00 -0.00 -188,280 2011-03-09
62 0697 Shoucheng Holdings Limited:O 1,704,000 -200,000 0.02 -0.00 -236,000 2011-03-09
63 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 47,000 -15,000 0.00 -0.00 -289,500 2011-03-09
64 3800 GCL Technology Holdings Limited (KY):O 1,384,000 -220,000 0.01 -0.00 -864,600 2011-03-09

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