SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0992 | LENOVO GROUP LIMITED:O | 386,000 | 82,000 | 0.00 | 0.00 | 582,200 | 2013-07-25 | |
| 2 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 310,000 | 60,000 | 0.01 | 0.00 | 253,200 | 2013-07-25 | |
| 3 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 750,000 | 50,000 | 0.00 | 0.00 | 159,500 | 2013-07-25 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 34,000 | 10,000 | 0.00 | 0.00 | 106,800 | 2013-07-25 | |
| 5 | 2128 | China Lesso Group Holdings Limited:O | 630,000 | 20,000 | 0.02 | 0.00 | 83,600 | 2013-07-25 | |
| 6 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 511,500 | 10,000 | 0.01 | 0.00 | 60,400 | 2013-07-25 | |
| 7 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,198,000 | 30,000 | 0.03 | 0.00 | 59,100 | 2013-07-25 | |
| 8 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 3,612,000 | 100,000 | 0.01 | 0.00 | 58,000 | 2013-07-25 | |
| 9 | 0763 | ZTE CORPORATION:H | 121,720 | 4,000 | 0.02 | 0.00 | 53,760 | 2013-07-25 | |
| 10 | 1038 | CK Infrastructure Holdings Limited:O | 57,000 | 1,000 | 0.00 | 0.00 | 52,900 | 2013-07-25 | |
| 11 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,138,096 | 10,000 | 0.00 | 0.00 | 51,000 | 2013-07-25 | |
| 12 | 3983 | China BlueChemical Ltd.:H | 318,000 | 12,000 | 0.02 | 0.00 | 46,560 | 2013-07-25 | |
| 13 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,720,000 | 930,000 | 0.03 | 0.01 | 41,850 | 2013-07-25 | |
| 14 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,859,858 | 2,000 | 0.02 | 0.00 | 39,640 | 2013-07-25 | |
| 15 | 0279 | Arta TechFin Corporation Limited:O | 232,265 | 52,000 | 0.08 | 0.02 | 39,000 | 2013-07-25 | |
| 16 | 0823 | Link Real Estate Investment Trust:Unit | 79,500 | 1,000 | 0.00 | 0.00 | 38,300 | 2013-07-25 | |
| 17 | 8046 | Heng Xin China Holdings Limited:O | 377,200 | 200,000 | 0.01 | 0.01 | 35,000 | 2013-07-25 | |
| 18 | 0123 | Yuexiu Property Company Limited:O | 1,581,200 | 10,000 | 0.02 | 0.00 | 19,800 | 2013-07-25 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 2,750,439 | 5,000 | 0.00 | 0.00 | 16,350 | 2013-07-25 | |
| 20 | 1800 | China Communications Construction Company Limited:H | 87,000 | -1,000 | 0.00 | -0.00 | -6,100 | 2013-07-25 | |
| 21 | 0102 | Summit Ascent Holdings Limited:O | 1,234,766 | -2,000 | 0.20 | -0.00 | -9,380 | 2013-07-25 | |
| 22 | 0800 | A8 New Media Group Limited:O | 590,000 | -20,000 | 0.04 | -0.00 | -12,400 | 2013-07-25 | |
| 23 | 8229 | TUNGDA INNOVATIVE LIGHTING HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -18,000 | * | 2013-07-25 |
| 24 | 0489 | DongFeng Motor Group Company Limited (CN):H | 92,000 | -2,000 | 0.00 | -0.00 | -21,080 | 2013-07-25 | |
| 25 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,500 | -200 | 0.00 | -0.00 | -27,780 | 2013-07-25 | |
| 26 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,734,983 | -5,000 | 0.00 | -0.00 | -28,800 | 2013-07-25 | |
| 27 | 0696 | TRAVELSKY TECHNOLOGY LIMITED:H | 120,000 | -5,000 | 0.01 | -0.00 | -31,800 | 2013-07-25 | |
| 28 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 41,000 | -1,000 | 0.00 | -0.00 | -40,800 | 2013-07-25 | |
| 29 | 0712 | Comtec Solar Systems Group Limited:O | 340,000 | -20,000 | 0.03 | -0.00 | -44,200 | 2013-07-25 | |
| 30 | 2078 | PanAsialum Holdings Company Limited:O | 10,000 | -28,000 | 0.00 | -0.00 | -44,800 | 2013-07-25 | |
| 31 | 2366 | SMI Culture & Travel Group Holdings Limited:O | 11,800 | -40,000 | 0.01 | -0.54 | -54,800 | 2013-07-25 | |
| 32 | 1733 | E-Commodities Holdings Limited:O | 93,000 | -122,000 | 0.00 | -0.00 | -57,950 | 2013-07-25 | |
| 33 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 469,045 | -10,000 | 0.00 | -0.00 | -58,600 | 2013-07-25 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 480,208 | -800 | 0.00 | -0.00 | -70,040 | 2013-07-25 | |
| 35 | 0880 | SJM Holdings Limited:O | 81,000 | -4,000 | 0.00 | -0.00 | -79,200 | 2013-07-25 | |
| 36 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 116,800 | -20,000 | 0.01 | -0.00 | -115,400 | 2013-07-25 | |
| 37 | 2088 | Xiwang Property Holdings Company Limited:O | 436,756 | -200,000 | 0.04 | -0.02 | -146,000 | 2013-07-25 | |
| 38 | 2369 | Coolpad Group Limited:O | 128,000 | -60,000 | 0.01 | -0.00 | -154,800 | 2013-07-25 | |
| 39 | 3323 | China National Building Material Company Limited:H | 472,000 | -24,000 | 0.02 | -0.00 | -179,040 | 2013-07-25 | |
| 40 | 0119 | Poly Property Group Co., Limited:O | 351,200 | -50,000 | 0.01 | -0.00 | -209,000 | 2013-07-25 | |
| 41 | 6030 | CITIC Securities Company Limited:H | 0 | -20,000 | 0.00 | -0.00 | -299,600 | 2013-07-25 | |
| 42 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 39,594 | -30,000 | 0.00 | -0.00 | -867,000 | 2013-07-25 | |
| 43 | 0358 | Jiangxi Copper Company Limited:H | 109,000 | -95,000 | 0.01 | -0.01 | -1,303,400 | 2013-07-25 |
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