SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2013-03-15 to 2013-03-18

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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 0914 Anhui Conch Cement Company Limited:H 67,000 10,500 0.01 0.00 260,925 2013-03-18
2 0563 Shanghai Industrial Urban Development Group Limited:O 1,286,500 100,000 0.03 0.00 148,000 2013-03-18
3 1398 Industrial and Commercial Bank of China Limited:H 1,845,546 27,000 0.00 0.00 142,290 2013-03-18
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 38,000 1,000 0.00 0.00 105,200 2013-03-18
5 2356 DAH SING BANKING GROUP LIMITED:O 17,641 10,000 0.00 0.00 99,900 2013-03-18
6 0569 China Automation Group Limited:O 415,000 47,000 0.04 0.00 81,780 2013-03-18
7 2178 Petro-king Oilfield Services Limited:O 250,000 20,000 0.03 0.00 80,800 2013-03-18
8 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 356,000 20,000 0.00 0.00 73,200 2013-03-18
9 0868 XINYI GLASS HOLDINGS LIMITED:O 158,000 10,000 0.00 0.00 53,000 2013-03-18
10 2338 WEICHAI POWER CO., LTD.:H 96,240 2,000 0.02 0.00 48,900 2013-03-18
11 0522 ASMPT Limited:O 500 500 0.00 0.00 44,325 2013-03-18
12 1339 People's Insurance Company (Group) of China Limited (The):H 664,000 10,000 0.01 0.00 43,200 2013-03-18
13 0346 Yanchang Petroleum International Limited:O 640,000 80,000 0.01 0.00 40,000 2013-03-18
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 499,000 10,000 0.00 0.00 37,200 2013-03-18
15 0880 SJM Holdings Limited:O 106,000 2,000 0.00 0.00 36,400 2013-03-18
16 0267 CITIC Limited (HK):O 137,178 3,000 0.00 0.00 29,490 2013-03-18
17 0885 Rentian Technology Holdings Limited:O 390,720 105,905 0.06 -0.01 26,370 2013-03-18
18 2009 BBMG Corporation:H 49,500 4,000 0.00 0.00 23,880 2013-03-18
19 8239 Capital Finance Holdings Limited:O 37,200 30,000 0.01 0.01 22,500 2013-03-18
20 0875 Congyu Intelligent Agricultural Holdings Limited:O 15,412,500 80,000 1.12 0.01 22,000 2013-03-18
21 1555 MIE Holdings Corporation:O 106,000 10,000 0.00 0.00 19,600 2013-03-18
22 3339 Lonking Holdings Limited:O 128,000 10,000 0.00 0.00 16,800 2013-03-18
23 1878 SOUTHGOBI RESOURCES LTD.:O 8,100 600 0.00 0.00 9,504 2013-03-18
24 0009 KEYNE LTD:O 61,120 18,000 0.01 0.00 9,180 2013-03-18
25 3998 Bosideng International Holdings Limited:O 278,000 2,000 0.00 0.00 4,980 2013-03-18
26 1130 China Environmental Resources Group Limited:O 88,000 -0 0.07 -1.30 -0 2013-03-18
27 0566 Hanergy Thin Film Power Group Limited:O 6,866,000 -20,000 0.03 -0.00 -10,000 2013-03-18
28 1299 AIA Group Limited:O 16,400 -400 0.00 -0.00 -13,340 2013-03-18
29 1314 Tsui Wah Holdings Limited:O 0 -8,000 0.00 -0.00 -33,600 2013-03-18
30 0358 Jiangxi Copper Company Limited:H 101,000 -2,000 0.01 -0.00 -34,040 2013-03-18
31 1109 CHINA RESOURCES LAND LIMITED:O 18,000 -2,000 0.00 -0.00 -39,640 2013-03-18
32 0884 CIFI Holdings (Group) Co. Ltd.:O 20,000 -34,000 0.00 -0.00 -47,260 2013-03-18
33 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 205,500 -2,000 0.00 -0.00 -52,400 2013-03-18
34 1177 SINO BIOPHARMACEUTICAL LIMITED:O 12,000 -12,000 0.00 -0.00 -57,600 2013-03-18
35 0485 China Sinostar Group Company Limited:O 8,039,710 -500,000 0.50 -0.03 -60,500 2013-03-18
36 0384 CHINA GAS HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -75,700 2013-03-18
37 0908 Zhuhai Holdings Investment Group Limited:O 10,000 -80,000 0.00 -0.01 -88,000 2013-03-18
38 0853 MicroPort Scientific Corporation:O 0 -17,000 0.00 -0.00 -92,310 2013-03-18
39 0941 China Mobile Limited (HK):O 86,500 -2,000 0.00 -0.00 -162,000 2013-03-18
40 0763 ZTE CORPORATION:H 105,720 -14,000 0.02 -0.00 -203,840 2013-03-18
41 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -100,000 0.00 -0.01 -227,000 2013-03-18
42 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -60,000 0.00 -0.01 -282,000 2013-03-18

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