SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 0082 Crazy Sports Group Limited:O 5,539,400 500,000 0.18 0.02 355,000 2013-01-24
2 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 472,000 110,000 0.03 0.01 294,800 2013-01-24
3 0941 China Mobile Limited (HK):O 81,500 3,000 0.00 0.00 255,150 2013-01-24
4 1883 CITIC Telecom International Holdings Limited:O 418,700 58,000 0.02 0.00 156,020 2013-01-24
5 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 271,000 20,000 0.00 0.00 84,000 2013-01-24
6 0823 Link Real Estate Investment Trust:Unit 174,500 2,000 0.01 0.00 79,500 2013-01-24
7 2007 Country Garden Holdings Company Limited:O 94,799 20,000 0.00 0.00 78,200 2013-01-24
8 0366 Luks Group (Vietnam Holdings) Company Limited:O 111,440 30,000 0.02 0.01 70,500 2013-01-24
9 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 90,000 50,000 0.04 0.02 56,500 2013-01-24
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 233,800 300 0.02 0.00 44,460 2013-01-24
11 3777 China Fiber Optic Network System Group Ltd.:O 60,000 30,000 0.00 0.00 43,800 2013-01-24
12 3988 BANK OF CHINA LIMITED:H 2,354,837 10,000 0.00 0.00 37,800 2013-01-24
13 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 960,000 10,000 0.02 0.00 33,900 2013-01-24
14 0008 PCCW LIMITED:O 928,168 10,000 0.01 0.00 33,200 2013-01-24
15 1299 AIA Group Limited:O 64,200 1,000 0.00 0.00 30,750 2013-01-24
16 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 7,000 1,000 0.00 0.00 27,900 2013-01-24
17 0489 DongFeng Motor Group Company Limited (CN):H 96,000 2,000 0.00 0.00 24,600 2013-01-24
18 0493 GOME Retail Holdings Limited:O 320,000 20,000 0.00 0.00 20,000 2013-01-24
19 2341 EcoGreen International Group Limited:O 10,000 10,000 0.00 0.00 15,900 2013-01-24
20 0585 Imagi International Holdings Limited:O 388,000 72,000 0.00 0.00 7,920 2013-01-24
21 1988 China Minsheng Banking Corp., Ltd.:H 96,200 600 0.00 0.00 6,684 2013-01-24
22 0723 Reliance Global Holdings Limited (BM):O 963,750 -18,750 0.01 -0.00 -1,538 2013-01-24
23 0376 Yunfeng Financial Group Limited:O 2,200 -2,000 0.00 -0.00 -6,000 2013-01-24
24 1387 China Dili Group:O 850,000 -10,000 0.00 -0.00 -7,300 2013-01-24
25 0476 Ev Dynamics (Holdings) Limited:O 12,300 -30,000 0.00 -0.00 -19,800 2013-01-24
26 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 30,000 -10,000 0.00 -0.00 -21,600 2013-01-24
27 2238 Guangzhou Automobile Group Co., Ltd.:H 31,701 -4,000 0.00 -0.00 -25,600 2013-01-24
28 1638 Kaisa Group Holdings Ltd.:O 10,000 -10,000 0.00 -0.00 -27,100 2013-01-24
29 0763 ZTE CORPORATION:H 105,120 -2,000 0.02 -0.00 -29,360 2013-01-24
30 1398 Industrial and Commercial Bank of China Limited:H 1,690,501 -5,000 0.00 -0.00 -29,700 2013-01-24
31 1036 Vanke Overseas Investment Holding Company Limited:O 12,000 -2,000 0.00 -0.00 -30,280 * 2013-01-24
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,211,983 -5,000 0.00 -0.00 -33,400 2013-01-24
33 0480 HKR INTERNATIONAL LIMITED:O 16,103 -8,000 0.00 -0.00 -34,320 2013-01-24
34 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 30,000 -46,000 0.00 -0.00 -36,800 2013-01-24
35 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 174,804 -4,000 0.00 -0.00 -36,960 2013-01-24
36 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 20,050 -1,000 0.00 -0.00 -38,900 2013-01-24
37 1052 Yuexiu Transport Infrastructure Limited:O 2,991 -10,000 0.00 -0.00 -42,400 2013-01-24
38 0020 WHEELOCK AND COMPANY LIMITED:O 40,000 -1,000 0.00 -0.00 -44,650 2013-01-24
39 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 46,802 -3,000 0.00 -0.00 -45,120 2013-01-24
40 3800 GCL Technology Holdings Limited (KY):O 1,169,000 -20,000 0.01 -0.00 -46,200 2013-01-24
41 1893 China National Materials Company Limited:H 99,000 -20,000 0.01 -0.00 -52,000 2013-01-24
42 0883 CNOOC LIMITED:O 156,000 -4,000 0.00 -0.00 -63,040 2013-01-24
43 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,091,500 -12,000 0.03 -0.00 -64,800 2013-01-24
44 0004 Wharf (Holdings) Limited (The):O 79,634 -1,000 0.00 -0.00 -67,850 2013-01-24
45 0555 REXLot Holdings Limited:O 425,000 -100,000 0.01 -0.00 -68,000 2013-01-24
46 0106 Landsea Green Management Limited:O 226,999 -160,000 0.01 -0.01 -70,400 2013-01-24
47 0757 Solargiga Energy Holdings Limited:O 166,444 -200,000 0.01 -0.01 -102,000 2013-01-24
48 0326 CHINA STAR ENTERTAINMENT LIMITED:O 822,008 -500,000 0.03 -0.02 -113,500 2013-01-24
49 0479 CIL HOLDINGS LIMITED:O 200,300 -1,000,000 0.02 -0.09 -155,000 2013-01-24
50 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 250,000 -140,000 0.02 -0.01 -162,400 2013-01-24
51 0535 Gemdale Properties and Investment Corporation Limited:O 1,694,000 -250,000 0.02 -0.00 -252,500 2013-01-24
52 0005 HSBC HOLDINGS PLC:O 566,427 -3,200 0.00 -0.00 -272,800 2013-01-24
53 0914 Anhui Conch Cement Company Limited:H 30,000 -11,000 0.00 -0.00 -316,800 2013-01-24
54 0330 ESPRIT HOLDINGS LIMITED (BM):O 85,219 -30,000 0.00 -0.00 -335,400 2013-01-24
55 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,715,000 -690,000 0.01 -0.00 -717,600 2013-01-24

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