SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2010-04-14 to 2010-04-15

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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 0751 Skyworth Group Limited:O 120,000 120,000 0.00 0.00 1,092,000 2010-04-15
2 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 10,008 10,000 0.00 0.00 625,500 2010-04-15
3 3800 GCL Technology Holdings Limited (KY):O 3,015,000 300,000 0.02 0.00 549,000 2010-04-15
4 1088 China Shenhua Energy Company Limited:H 63,000 10,000 0.00 0.00 363,500 2010-04-15
5 1102 Enviro Energy International Holdings Limited:O 1,380,000 460,000 0.06 0.02 354,200 2010-04-15
6 0285 BYD Electronic (International) Company Limited:O 152,000 50,000 0.01 0.00 304,500 2010-04-15
7 2009 BBMG Corporation:H 118,500 30,000 0.01 0.00 234,900 2010-04-15
8 2338 WEICHAI POWER CO., LTD.:H 4,600 3,000 0.00 0.00 218,550 2010-04-15
9 8296 Sino-Life Group Limited:O 380,000 140,000 0.06 0.02 212,800 * 2010-04-15
10 2899 ZIJIN MINING GROUP CO., LTD.:H 284,000 30,000 0.01 0.00 198,000 2010-04-15
11 0087 SWIRE PACIFIC LIMITED:B 65,000 10,000 0.00 0.00 176,600 2010-04-15
12 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 98,000 20,000 0.00 0.00 176,400 2010-04-15
13 0119 Poly Property Group Co., Limited:O 231,200 20,000 0.01 0.00 174,600 2010-04-15
14 2866 COSCO SHIPPING Development Co., Ltd.:H 937,550 50,000 0.02 0.00 167,500 2010-04-15
15 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 172,000 20,000 0.00 0.00 156,200 2010-04-15
16 0371 Beijing Enterprises Water Group Limited:O 7,220,500 50,000 0.20 0.00 140,500 2010-04-15
17 0945 MANULIFE FINANCIAL CORPORATION:O 12,150 818 0.00 0.00 125,972 2010-04-15
18 0923 Integrated Waste Solutions Group Holdings Limited:O 148,000 46,000 0.01 0.00 118,220 2010-04-15
19 0271 Asiasec Properties Limited:O 2,089,900 100,000 0.17 0.01 104,000 2010-04-15
20 0621 Taung Gold International Limited:O 2,322,000 200,000 0.14 0.01 104,000 2010-04-15
21 0038 FIRST TRACTOR COMPANY LIMITED:H 768,000 18,000 0.19 0.00 102,960 2010-04-15
22 0880 SJM Holdings Limited:O 71,000 20,000 0.00 0.00 102,600 2010-04-15
23 0171 Silver Grant International Holdings Group Limited:O 1,138,000 30,000 0.05 0.00 88,500 2010-04-15
24 1135 ASIA SATELLITE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 7,000 0.00 0.00 81,200 2010-04-15
25 2007 Country Garden Holdings Company Limited:O 139,000 20,000 0.00 0.00 54,800 2010-04-15
26 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 4,000 4,000 0.00 0.00 54,000 2010-04-15
27 0789 Artini Holdings Limited:O 120,000 50,000 0.01 0.00 50,500 2010-04-15
28 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 24,050 2,000 0.00 0.00 46,800 2010-04-15
29 0898 MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O 2,600,000 100,000 0.06 0.00 43,500 2010-04-15
30 0203 DENWAY MOTORS LIMITED:O 164,000 10,000 0.00 0.00 41,200 2010-04-15
31 0282 NEXT DIGITAL LIMITED:O 36,800 30,000 0.00 0.00 41,100 2010-04-15
32 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 2,002,374 30,000 0.06 0.00 36,600 2010-04-15
33 0166 New Times Corporation Limited (BM):O 2,606,000 100,000 0.04 0.00 33,500 2010-04-15
34 3989 Capital Environment Holdings Limited:O 26,000 16,000 0.00 0.00 31,520 2010-04-15
35 2357 AviChina Industry & Technology Company Limited:H 88,000 8,000 0.00 0.00 30,240 2010-04-15
36 3323 China National Building Material Company Limited:H 84,000 2,000 0.01 0.00 30,200 2010-04-15
37 0362 China Zenith Chemical Group Limited:O 2,755,000 100,000 0.05 0.00 26,000 2010-04-15
38 0091 Golden Century International Holdings Group Limited:O 1,960,000 300,000 0.02 0.00 22,500 2010-04-15
39 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 1,408,400 10,000 0.02 0.00 21,000 2010-04-15
40 0123 Yuexiu Property Company Limited:O 1,078,000 10,000 0.02 0.00 20,100 2010-04-15
41 0817 China Jinmao Holdings Group Limited:O 30,000 8,000 0.00 0.00 19,520 2010-04-15
42 0681 Chinese People Holdings Company Limited:O 1,298,000 50,000 0.03 0.00 18,750 2010-04-15
43 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 356,000 5,000 0.00 0.00 18,200 2010-04-15
44 8167 Neo Telemedia Limited:O 900,000 80,000 0.01 0.00 15,840 2010-04-15
45 3838 China Starch Holdings Limited:O 115,000 10,000 0.00 0.00 15,600 2010-04-15
46 0397 Minerva Group Holding Limited:O 5,871,379 4,000 0.43 0.00 1,760 2010-04-15
47 8011 Polyard Petroleum International Group Limited:O 74,000 -20,000 0.00 -0.00 -4,200 2010-04-15
48 0952 Quam Plus International Financial Limited:O 177,541 -20,000 0.02 -0.00 -8,600 2010-04-15
49 0067 China Lumena New Materials Corp.:O 176,000 -4,000 0.01 -0.00 -9,920 2010-04-15
50 8130 Dadi International Group Limited:O 1,606,600 -80,000 0.02 -0.00 -10,240 2010-04-15
51 2722 Chongqing Machinery & Electric Co., Ltd.:H 226,000 -10,000 0.02 -0.00 -21,200 2010-04-15
52 0689 EPI (Holdings) Limited:O 1,304,111 -100,000 0.02 -0.00 -21,500 * 2010-04-15
53 1813 KWG Group Holdings Limited:O 16,000 -4,000 0.00 -0.00 -22,560 2010-04-15
54 0475 Central Development Holdings Limited:O 526,000 -40,000 0.19 -0.01 -23,600 2010-04-15
55 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 766,500 -30,000 0.03 -0.00 -24,900 2010-04-15
56 0214 ASIA ORIENT HOLDINGS LIMITED:O 747,736 -20,000 0.11 -0.00 -28,200 2010-04-15
57 0280 KING FOOK HOLDINGS LIMITED:O 308,000 -30,000 0.07 -0.01 -28,200 2010-04-15
58 0066 MTR CORPORATION LIMITED:O 589,093 -1,000 0.01 -0.00 -29,350 2010-04-15
59 2369 Coolpad Group Limited:O 0 -8,000 0.00 -0.00 -30,800 2010-04-15
60 0697 Shoucheng Holdings Limited:O 996,000 -20,000 0.01 -0.00 -33,200 2010-04-15
61 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -33,500 2010-04-15
62 0947 MOBI Development Co., Ltd.:O 10,000 -10,000 0.00 -0.00 -34,800 2010-04-15
63 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 124,000 -6,000 0.00 -0.00 -34,980 2010-04-15
64 1997 Regent Manner International Holdings Limited:O 0 -10,000 0.00 -0.00 -39,000 2010-04-15
65 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 44,000 -10,000 0.00 -0.00 -47,500 2010-04-15
66 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 392,000 -16,000 0.02 -0.00 -48,800 2010-04-15
67 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 220,000 -10,000 0.01 -0.00 -53,100 2010-04-15
68 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 166,000 -30,000 0.06 -0.01 -54,300 2010-04-15
69 0013 Hutchison Whampoa Limited:O 147,865 -1,000 0.00 -0.00 -57,100 2010-04-15
70 0891 Trinity Limited (BM):O 70,000 -10,000 0.00 -0.00 -61,100 2010-04-15
71 1177 SINO BIOPHARMACEUTICAL LIMITED:O 616,000 -20,000 0.01 -0.00 -66,800 2010-04-15
72 0005 HSBC HOLDINGS PLC:O 603,121 -800 0.00 -0.00 -67,440 2010-04-15
73 1211 BYD COMPANY LIMITED:H 3,500 -1,000 0.00 -0.00 -72,450 2010-04-15
74 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 630,000 -70,000 0.03 -0.00 -92,400 2010-04-15
75 1080 Shengli Oil & Gas Pipe Holdings Limited:O 502,500 -49,500 0.02 -0.00 -97,515 2010-04-15
76 0272 SHUI ON LAND LIMITED:O 42,100 -30,000 0.00 -0.00 -114,600 2010-04-15
77 1387 China Dili Group:O 350,000 -70,000 0.00 -0.00 -124,600 2010-04-15
78 0728 CHINA TELECOM CORPORATION LIMITED:H 294,000 -34,000 0.00 -0.00 -136,680 2010-04-15
79 1045 APT SATELLITE HOLDINGS LIMITED:O 133,000 -40,000 0.03 -0.01 -159,600 2010-04-15
80 8306 China Nonferrous Metals Company Limited:O 0 -500,000 0.00 -0.01 -162,500 2010-04-15
81 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,759,000 -40,000 0.00 -0.00 -270,800 2010-04-15
82 0857 PETROCHINA COMPANY LIMITED:H 984,000 -36,000 0.00 -0.00 -338,760 2010-04-15
83 0941 China Mobile Limited (HK):O 111,000 -9,000 0.00 -0.00 -725,850 2010-04-15

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