SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-05-20 to 2013-05-21
"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 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 302,804 | 80,000 | 0.00 | 0.00 | 688,000 | 2013-05-21 | |
| 2 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 323,000 | 10,000 | 0.03 | 0.00 | 645,500 | 2013-05-21 | |
| 3 | 0777 | NetDragon Websoft Holdings Limited:O | 40,000 | 20,000 | 0.01 | 0.00 | 286,000 | 2013-05-21 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 362,000 | 30,000 | 0.00 | 0.00 | 217,800 | 2013-05-21 | |
| 5 | 1918 | Sunac China Holdings Limited:O | 88,000 | 34,000 | 0.00 | 0.00 | 194,820 | 2013-05-21 | |
| 6 | 2356 | DAH SING BANKING GROUP LIMITED:O | 28,841 | 17,200 | 0.00 | 0.00 | 191,264 | 2013-05-21 | |
| 7 | 0757 | Solargiga Energy Holdings Limited:O | 566,444 | 400,000 | 0.02 | 0.01 | 168,000 | 2013-05-21 | |
| 8 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 60,000 | 2,000 | 0.00 | 0.00 | 121,700 | 2013-05-21 | |
| 9 | 1208 | MMG Limited (HK):O | 743,400 | 48,000 | 0.01 | 0.00 | 119,040 | 2013-05-21 | |
| 10 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 554,000 | 5,000 | 0.01 | 0.00 | 108,250 | 2013-05-21 | |
| 11 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 55,200 | 16,000 | 0.00 | 0.00 | 100,480 | 2013-05-21 | |
| 12 | 3613 | BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O | 47,211 | 10,000 | 0.01 | 0.00 | 95,000 | 2013-05-21 | |
| 13 | 0302 | OCBC Bank (Hong Kong) Limited:O | 10,000 | 1,000 | 0.00 | 0.00 | 75,050 | 2013-05-21 | |
| 14 | 0374 | FOUR SEAS MERCANTILE HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.03 | 0.01 | 71,400 | 2013-05-21 | |
| 15 | 3337 | Anton Oilfield Services Group:O | 514,000 | 10,000 | 0.02 | 0.00 | 63,800 | 2013-05-21 | |
| 16 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 57,000 | 10,000 | 0.00 | 0.00 | 46,900 | 2013-05-21 | |
| 17 | 0272 | SHUI ON LAND LIMITED:O | 69,966 | 16,666 | 0.00 | -0.00 | 45,665 | 2013-05-21 | |
| 18 | 0346 | Yanchang Petroleum International Limited:O | 910,000 | 90,000 | 0.01 | 0.00 | 37,800 | 2013-05-21 | |
| 19 | 3998 | Bosideng International Holdings Limited:O | 280,000 | 16,000 | 0.00 | 0.00 | 32,800 | 2013-05-21 | |
| 20 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,994 | 1,000 | 0.00 | 0.00 | 31,450 | 2013-05-21 | |
| 21 | 0628 | Tong Tong AI Social Group Limited:O | 2,477,600 | 400,000 | 0.11 | 0.02 | 31,200 | 2013-05-21 | |
| 22 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 45,802 | 2,000 | 0.00 | 0.00 | 27,400 | 2013-05-21 | |
| 23 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 107,000 | 6,000 | 0.01 | 0.00 | 26,340 | 2013-05-21 | |
| 24 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 137,000 | 1,000 | 0.01 | 0.00 | 16,280 | 2013-05-21 | |
| 25 | 0877 | OM Technologies (Group) Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 16,200 | 2013-05-21 | |
| 26 | 1165 | Shunfeng International Clean Energy Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 11,520 | 2013-05-21 | |
| 27 | 1673 | HUAZHANG TECHNOLOGY HOLDING LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,640 | 2013-05-21 | |
| 28 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 162,000 | 7,000 | 0.02 | 0.00 | 6,090 | 2013-05-21 | |
| 29 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 184,503 | -2,000 | 0.02 | -0.00 | -8,520 | 2013-05-21 | |
| 30 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 12,000 | -5,000 | 0.00 | -0.00 | -14,250 | 2013-05-21 | |
| 31 | 1101 | China Huarong Energy Company Limited:O | 1,043,000 | -15,000 | 0.01 | -0.00 | -19,800 | 2013-05-21 | |
| 32 | 0522 | ASMPT Limited:O | 2,000 | -400 | 0.00 | -0.00 | -35,540 | 2013-05-21 | |
| 33 | 2327 | Meilleure Health International Industry Group Limited:O | 90,000 | -42,000 | 0.01 | -0.00 | -36,540 | 2013-05-21 | |
| 34 | 1086 | Goodbaby International Holdings Limited:O | 1,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-05-21 | |
| 35 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 203,250 | -10,000 | 0.01 | -0.00 | -47,600 | 2013-05-21 | |
| 36 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 0 | -20,000 | 0.00 | -0.00 | -49,600 | 2013-05-21 | |
| 37 | 1059 | KANTONE HOLDINGS LIMITED:O | 945,000 | -600,000 | 0.01 | -0.01 | -51,000 | 2013-05-21 | |
| 38 | 1282 | Renze Harvest International Limited:O | 252,000 | -200,000 | 0.01 | -0.01 | -60,000 | 2013-05-21 | |
| 39 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,000 | -200 | 0.00 | -0.00 | -60,800 | 2013-05-21 | |
| 40 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 260,195 | -100,000 | 0.01 | -0.00 | -63,000 | 2013-05-21 | |
| 41 | 0083 | SINO LAND COMPANY LIMITED:O | 17,200 | -6,000 | 0.00 | -0.00 | -75,120 | 2013-05-21 | |
| 42 | 1171 | Yankuang Energy Group Company Limited:H | 1,058,000 | -10,000 | 0.05 | -0.00 | -85,400 | 2013-05-21 | |
| 43 | 0013 | Hutchison Whampoa Limited:O | 250,465 | -1,000 | 0.01 | -0.00 | -86,600 | 2013-05-21 | |
| 44 | 0196 | Honghua Group Limited:O | 100,000 | -30,000 | 0.00 | -0.00 | -115,500 | 2013-05-21 | |
| 45 | 0914 | Anhui Conch Cement Company Limited:H | 60,000 | -5,000 | 0.00 | -0.00 | -135,500 | 2013-05-21 | |
| 46 | 1336 | New China Life Insurance Company Ltd.:H | 1,500 | -5,000 | 0.00 | -0.00 | -145,750 | 2013-05-21 | |
| 47 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 20,000 | -10,000 | 0.01 | -0.00 | -253,000 | 2013-05-21 | |
| 48 | 2178 | Petro-king Oilfield Services Limited:O | 40,000 | -60,000 | 0.00 | -0.01 | -361,800 | 2013-05-21 | |
| 49 | 3323 | China National Building Material Company Limited:H | 274,000 | -50,000 | 0.01 | -0.00 | -459,500 | 2013-05-21 | |
| 50 | 0005 | HSBC HOLDINGS PLC:O | 477,972 | -6,800 | 0.00 | -0.00 | -614,720 | 2013-05-21 | |
| 51 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 350,000 | -180,000 | 0.01 | -0.00 | -725,400 | 2013-05-21 | |
| 52 | 2018 | AAC TECHNOLOGIES HOLDINGS INC.:O | 30,000 | -20,000 | 0.00 | -0.00 | -866,000 | 2013-05-21 |
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