SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2012-06-21 to 2012-06-22

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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 0123 Yuexiu Property Company Limited:O 1,665,200 300,000 0.02 0.00 573,000 2012-06-22
2 3333 China Evergrande Group:O 161,000 100,000 0.00 0.00 383,000 2012-06-22
3 1299 AIA Group Limited:O 44,600 10,000 0.00 0.00 258,500 2012-06-22
4 1928 Sands China Ltd.:O 29,200 10,000 0.00 0.00 246,500 2012-06-22
5 1929 Chow Tai Fook Jewellery Group Limited:O 91,800 23,000 0.00 0.00 223,100 2012-06-22
6 0700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 222,800 2012-06-22
7 0538 Ajisen (China) Holdings Limited:O 328,000 40,000 0.03 0.00 222,400 2012-06-22
8 1398 Industrial and Commercial Bank of China Limited:H 3,024,086 36,000 0.00 0.00 155,160 2012-06-22
9 1910 Samsonite Group S.A.:O 9,000 9,000 0.00 0.00 115,920 2012-06-22
10 1171 Yankuang Energy Group Company Limited:H 788,000 8,000 0.04 0.00 96,800 2012-06-22
11 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 208,503 20,000 0.02 0.00 53,600 2012-06-22
12 1313 China Resources Building Materials Technology Holdings Limited:O 82,000 10,000 0.00 0.00 50,900 2012-06-22
13 0604 SHENZHEN INVESTMENT LIMITED:O 116,000 20,000 0.00 0.00 37,400 2012-06-22
14 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 426,000 10,000 0.01 0.00 27,400 2012-06-22
15 1101 China Huarong Energy Company Limited:O 562,500 9,000 0.01 0.00 16,560 2012-06-22
16 1899 Xingda International Holdings Limited:O 68,000 6,000 0.00 0.00 15,660 2012-06-22
17 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 36,600 5,000 0.01 0.00 14,650 2012-06-22
18 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 88,000 5,000 0.01 0.00 13,500 2012-06-22
19 0569 China Automation Group Limited:O 59,000 7,000 0.01 0.00 13,440 2012-06-22
20 1117 China Modern Dairy Holdings Ltd.:O 25,000 5,000 0.00 0.00 9,150 2012-06-22
21 2002 China Sunshine Paper Holdings Company Limited:O 30,000 -10,000 0.00 -0.00 -8,300 2012-06-22
22 1371 China Ecotourism Group Limited:O 762,971 -120,000 0.01 -0.00 -10,680 2012-06-22
23 3808 SINOTRUK (HONG KONG) LIMITED:O 33,500 -5,000 0.00 -0.00 -22,800 2012-06-22
24 8049 JILIN PROVINCE HUINAN CHANGLONG BIO-PHARMACY COMPANY LIMITED:H 20,000 -40,000 0.01 -0.02 -23,200 2012-06-22
25 0757 Solargiga Energy Holdings Limited:O 153,000 -36,000 0.01 -0.00 -23,400 2012-06-22
26 0005 HSBC HOLDINGS PLC:O 666,042 -400 0.00 -0.00 -26,980 2012-06-22
27 0082 Crazy Sports Group Limited:O 1,550,800 -42,000 0.05 -0.00 -29,400 2012-06-22
28 1733 E-Commodities Holdings Limited:O 100,000 -20,000 0.00 -0.00 -30,200 2012-06-22
29 0999 I.T LIMITED:O 22,000 -10,000 0.00 -0.00 -32,000 2012-06-22
30 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 286,000 -20,000 0.02 -0.00 -36,400 2012-06-22
31 3988 BANK OF CHINA LIMITED:H 2,812,837 -20,000 0.00 -0.00 -58,000 2012-06-22
32 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 12,145 -4,000 0.00 -0.00 -58,800 2012-06-22
33 0053 GUOCO GROUP LIMITED:O 8,000 -1,000 0.00 -0.00 -59,900 2012-06-22
34 0013 Hutchison Whampoa Limited:O 267,465 -1,000 0.01 -0.00 -65,400 2012-06-22
35 2356 DAH SING BANKING GROUP LIMITED:O 45,241 -10,000 0.00 -0.00 -68,500 2012-06-22
36 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 6,051 -4,000 0.00 -0.00 -91,000 2012-06-22
37 0914 Anhui Conch Cement Company Limited:H 52,000 -5,000 0.00 -0.00 -110,250 2012-06-22
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,612,000 -10,000 0.03 -0.00 -124,400 2012-06-22
39 0880 SJM Holdings Limited:O 29,000 -10,000 0.00 -0.00 -143,800 2012-06-22
40 0358 Jiangxi Copper Company Limited:H 86,000 -10,000 0.01 -0.00 -170,400 2012-06-22
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 22,000 -30,000 0.00 -0.00 -585,600 2012-06-22

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