SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-08-16 to 2013-08-19
"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 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 1,468,000 | 300,000 | 0.04 | 0.01 | 636,000 | 2013-08-19 | |
| 2 | 8150 | Seamless Green China (Holdings) Limited:O | 1,379,411 | 200,000 | 0.30 | 0.04 | 578,000 | 2013-08-19 | |
| 3 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 1,364,000 | 300,000 | 0.03 | 0.01 | 534,000 | 2013-08-19 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 482,000 | 40,000 | 0.00 | 0.00 | 307,200 | 2013-08-19 | |
| 5 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 215,500 | 10,000 | 0.00 | 0.00 | 248,500 | 2013-08-19 | |
| 6 | 0005 | HSBC HOLDINGS PLC:O | 479,808 | 2,000 | 0.00 | 0.00 | 171,800 | 2013-08-19 | |
| 7 | 0418 | FOUNDER HOLDINGS LIMITED:O | 526,000 | 300,000 | 0.05 | 0.03 | 150,000 | 2013-08-19 | |
| 8 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 707,000 | 40,000 | 0.00 | 0.00 | 138,000 | 2013-08-19 | |
| 9 | 8078 | China Creative Digital Entertainment Limited:O | 453,072 | 450,000 | 0.05 | 0.05 | 76,050 | 2013-08-19 | |
| 10 | 0582 | Shin Hwa World Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 74,000 | 2013-08-19 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 163,000 | 14,000 | 0.00 | 0.00 | 68,460 | 2013-08-19 | |
| 12 | 3333 | China Evergrande Group:O | 256,000 | 20,000 | 0.00 | 0.00 | 67,400 | 2013-08-19 | |
| 13 | 1282 | Renze Harvest International Limited:O | 188,000 | 100,000 | 0.01 | 0.00 | 65,000 | 2013-08-19 | |
| 14 | 1171 | Yankuang Energy Group Company Limited:H | 886,000 | 10,000 | 0.05 | 0.00 | 64,700 | 2013-08-19 | |
| 15 | 1766 | CRRC Corporation Limited:H | 359,000 | 10,000 | 0.02 | 0.00 | 59,100 | 2013-08-19 | |
| 16 | 2369 | Coolpad Group Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 57,800 | 2013-08-19 | |
| 17 | 1918 | Sunac China Holdings Limited:O | 44,000 | 10,000 | 0.00 | 0.00 | 57,700 | 2013-08-19 | |
| 18 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 108,000 | 20,000 | 0.01 | 0.00 | 56,400 | 2013-08-19 | |
| 19 | 1813 | KWG Group Holdings Limited:O | 21,500 | 10,000 | 0.00 | 0.00 | 50,700 | 2013-08-19 | |
| 20 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 19,907 | 1,000 | 0.00 | 0.00 | 48,150 | 2013-08-19 | |
| 21 | 0067 | China Lumena New Materials Corp.:O | 840,000 | 30,000 | 0.02 | 0.00 | 47,400 | 2013-08-19 | |
| 22 | 2038 | FIH Mobile Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 42,100 | 2013-08-19 | |
| 23 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 233,250 | 10,000 | 0.01 | 0.00 | 40,200 | 2013-08-19 | |
| 24 | 0606 | China Agri-Industries Holdings Limited:O | 924,500 | 10,000 | 0.02 | 0.00 | 37,400 | 2013-08-19 | |
| 25 | 0691 | China Shanshui Cement Group Limited:O | 55,000 | 10,000 | 0.00 | 0.00 | 36,500 | 2013-08-19 | |
| 26 | 0813 | Shimao Group Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 36,480 | 2013-08-19 | |
| 27 | 3383 | Agile Group Holdings Limited (KY):O | 4,000 | 4,000 | 0.00 | 0.00 | 33,440 | 2013-08-19 | |
| 28 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,892,174 | 30,000 | 0.09 | 0.00 | 27,600 | 2013-08-19 | |
| 29 | 1136 | TCC INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,700 | 2013-08-19 | |
| 30 | 0819 | Tianneng Power International Limited:O | 12,000 | 8,000 | 0.00 | 0.00 | 24,560 | 2013-08-19 | |
| 31 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 68,000 | 20,000 | 0.02 | 0.00 | 24,000 | 2013-08-19 | |
| 32 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 360,000 | 100,000 | 0.00 | 0.00 | 20,400 | 2013-08-19 | |
| 33 | 0823 | Link Real Estate Investment Trust:Unit | 82,000 | 500 | 0.00 | 0.00 | 18,375 | 2013-08-19 | |
| 34 | 2088 | Xiwang Property Holdings Company Limited:O | 506,756 | 20,000 | 0.05 | 0.00 | 18,200 | 2013-08-19 | |
| 35 | 2778 | Champion Real Estate Investment Trust:Unit | 169,000 | 5,000 | 0.00 | 0.00 | 17,300 | 2013-08-19 | |
| 36 | 0618 | Peking University Resources (Holdings) Company Limited:O | 402,000 | 12,000 | 0.02 | 0.00 | 15,480 | 2013-08-19 | |
| 37 | 0337 | Greenland Hong Kong Holdings Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 8,000 | 2013-08-19 | |
| 38 | 1227 | National Investments Fund Limited:O | 8,074 | -6,000 | 0.00 | -0.00 | -1,770 | 2013-08-19 | |
| 39 | 1249 | Tonly Electronics Holdings Limited:O | 39,559 | -1,900 | 0.03 | -0.00 | -9,709 | 2013-08-19 | |
| 40 | 1314 | Tsui Wah Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -17,400 | 2013-08-19 | |
| 41 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 433,900 | -20,000 | 0.01 | -0.00 | -22,600 | 2013-08-19 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 4,726,400 | -50,000 | 0.14 | -0.00 | -30,000 | 2013-08-19 | |
| 43 | 3988 | BANK OF CHINA LIMITED:H | 2,765,439 | -10,000 | 0.00 | -0.00 | -33,800 | 2013-08-19 | |
| 44 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 604,000 | -10,000 | 0.01 | -0.00 | -37,300 | 2013-08-19 | |
| 45 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 636,000 | -90,000 | 0.03 | -0.00 | -38,700 | 2013-08-19 | |
| 46 | 0973 | L'Occitane International S.A.:O | 5,750 | -2,000 | 0.00 | -0.00 | -38,880 | 2013-08-19 | |
| 47 | 0998 | China CITIC Bank Corporation Limited:H | 448,950 | -10,000 | 0.00 | -0.00 | -38,900 | 2013-08-19 | |
| 48 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 60,000 | -10,000 | 0.00 | -0.00 | -40,000 | 2013-08-19 | |
| 49 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 143,503 | -10,000 | 0.01 | -0.00 | -41,600 | 2013-08-19 | |
| 50 | 1033 | Sinopec Oilfield Service Corporation:H | 1,702,000 | -26,000 | 0.12 | -0.00 | -59,020 | 2013-08-19 | |
| 51 | 0121 | C.P. Lotus Corporation:O | 800,000 | -300,000 | 0.01 | -0.00 | -70,500 | 2013-08-19 | |
| 52 | 1299 | AIA Group Limited:O | 31,600 | -2,000 | 0.00 | -0.00 | -71,100 | 2013-08-19 | |
| 53 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 496,000 | -20,000 | 0.01 | -0.00 | -76,800 | 2013-08-19 | |
| 54 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 298,000 | -19,000 | 0.01 | -0.00 | -80,750 | 2013-08-19 | |
| 55 | 0342 | NewOcean Energy Holdings Limited:O | 32,000 | -20,000 | 0.00 | -0.00 | -98,400 | 2013-08-19 | |
| 56 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 288,000 | -20,000 | 0.00 | -0.00 | -99,400 | 2013-08-19 | |
| 57 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,983,142 | -20,954 | 0.00 | -0.00 | -111,056 | 2013-08-19 | |
| 58 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,000 | -40,000 | 0.01 | -0.00 | -113,600 | 2013-08-19 | |
| 59 | 2356 | DAH SING BANKING GROUP LIMITED:O | 17,641 | -10,000 | 0.00 | -0.00 | -115,800 | 2013-08-19 | |
| 60 | 0011 | HANG SENG BANK, LIMITED:O | 73,550 | -1,100 | 0.00 | -0.00 | -136,070 | 2013-08-19 | |
| 61 | 0494 | LI & FUNG LIMITED:O | 24,000 | -12,000 | 0.00 | -0.00 | -142,320 | 2013-08-19 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 65,000 | -3,000 | 0.00 | -0.00 | -163,800 | 2013-08-19 | |
| 63 | 0123 | Yuexiu Property Company Limited:O | 1,535,200 | -90,000 | 0.02 | -0.00 | -198,900 | 2013-08-19 | |
| 64 | 0753 | Air China Limited:H | 576,000 | -50,000 | 0.01 | -0.00 | -264,500 | 2013-08-19 | |
| 65 | 0358 | Jiangxi Copper Company Limited:H | 97,000 | -40,000 | 0.01 | -0.00 | -620,800 | 2013-08-19 |
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