SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2013-09-06 to 2013-09-09

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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 8156 Sinopharm Tech Holdings Limited:O 5,965,000 3,535,000 0.79 0.47 901,425 2013-09-09
2 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 700,000 150,000 0.02 0.00 606,000 2013-09-09
3 2369 Coolpad Group Limited:O 148,000 20,000 0.01 0.00 62,600 2013-09-09
4 0582 Shin Hwa World Limited:O 180,000 80,000 0.00 0.00 58,400 2013-09-09
5 2386 SINOPEC Engineering (Group) Co., Ltd.:H 22,000 6,000 0.00 0.00 54,900 2013-09-09
6 1918 Sunac China Holdings Limited:O 144,000 10,000 0.00 0.00 53,800 2013-09-09
7 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 21,000 1,000 0.00 0.00 50,950 2013-09-09
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 2,000 0.00 0.00 46,200 2013-09-09
9 3888 Kingsoft Corporation Limited:O 243,000 2,000 0.02 0.00 37,840 2013-09-09
10 0025 CHEVALIER INTERNATIONAL HOLDINGS LIMITED:O 34,200 2,000 0.01 0.00 28,440 2013-09-09
11 2282 MGM China Holdings Limited:O 1,200 1,200 0.00 0.00 28,140 2013-09-09
12 1070 TCL Electronics Holdings Limited:O 433,199 6,000 0.03 0.00 24,120 2013-09-09
13 2866 COSCO SHIPPING Development Co., Ltd.:H 1,158,000 10,000 0.03 0.00 22,400 2013-09-09
14 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 392,000 30,000 0.01 0.00 17,700 2013-09-09
15 0857 PETROCHINA COMPANY LIMITED:H 670,000 2,000 0.00 0.00 17,620 2013-09-09
16 2327 Meilleure Health International Industry Group Limited:O 336,000 30,000 0.02 0.00 15,900 2013-09-09
17 6823 HKT Limited (KY):O 67,516 2,000 0.00 0.00 14,800 2013-09-09
18 1145 Courage Investment Group Limited:O 20,000 8,000 0.00 0.00 5,600 2013-09-09
19 8026 China Brilliant Global Limited:O 20,000 20,000 0.00 0.00 4,400 2013-09-09
20 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,931 80 0.00 0.00 3,036 2013-09-09
21 0235 CSC Holdings Limited (HK):O 1,290,000 -20,000 0.03 -0.00 -2,880 2013-09-09
22 0036 FAR EAST HOLDINGS INTERNATIONAL LIMITED:O 110,700 -30,000 0.02 -0.01 -10,650 2013-09-09
23 2222 NVC International Holdings Limited:O 20,000 -10,000 0.00 -0.00 -19,800 2013-09-09
24 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 1,033,500 -4,000 0.03 -0.00 -21,440 2013-09-09
25 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,529,983 -4,000 0.00 -0.00 -24,040 2013-09-09
26 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 281,600 -200 0.02 -0.00 -25,160 2013-09-09
27 3777 China Fiber Optic Network System Group Ltd.:O 50,000 -20,000 0.00 -0.00 -25,400 2013-09-09
28 2088 Xiwang Property Holdings Company Limited:O 306,756 -20,000 0.02 -0.00 -26,000 2013-09-09
29 2128 China Lesso Group Holdings Limited:O 637,000 -6,000 0.02 -0.00 -29,640 2013-09-09
30 3988 BANK OF CHINA LIMITED:H 2,747,439 -10,000 0.00 -0.00 -35,000 2013-09-09
31 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 204,000 -1,500 0.00 -0.00 -37,875 2013-09-09
32 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 557,000 -2,000 0.01 -0.00 -41,600 2013-09-09
33 0086 SUN HUNG KAI & CO. LIMITED:O 90,000 -10,000 0.00 -0.00 -45,400 2013-09-09
34 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 60,000 -10,000 0.00 -0.00 -45,600 2013-09-09
35 6881 China Galaxy Securities Co., Ltd.:H 23,000 -10,000 0.00 -0.00 -53,000 2013-09-09
36 1398 Industrial and Commercial Bank of China Limited:H 1,966,142 -10,000 0.00 -0.00 -53,900 2013-09-09
37 0566 Hanergy Thin Film Power Group Limited:O 6,496,000 -100,000 0.03 -0.00 -81,000 2013-09-09
38 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 209,864 -11,100 0.00 -0.00 -124,542 2013-09-09
39 2356 DAH SING BANKING GROUP LIMITED:O 41,641 -16,000 0.00 -0.00 -181,120 2013-09-09
40 0992 LENOVO GROUP LIMITED:O 466,000 -30,000 0.00 -0.00 -232,200 2013-09-09
41 8150 Seamless Green China (Holdings) Limited:O 2,589,411 -170,000 0.53 -0.04 -263,500 2013-09-09
42 0753 Air China Limited:H 436,000 -50,000 0.01 -0.00 -264,500 2013-09-09

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