SUNRISE SECURITIES LIMITED 齊榮證券有限公司
CCASS holding changes from 2013-08-28 to 2013-08-29
"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 | 0358 | Jiangxi Copper Company Limited:H | 127,000 | 30,000 | 0.01 | 0.00 | 452,400 | 2013-08-29 | |
| 2 | 1079 | PINE TECHNOLOGY HOLDINGS LIMITED:O | 1,370,000 | 1,000,000 | 0.15 | 0.11 | 285,000 | 2013-08-29 | |
| 3 | 2007 | Country Garden Holdings Company Limited:O | 278,326 | 50,000 | 0.00 | 0.00 | 237,500 | 2013-08-29 | |
| 4 | 0992 | LENOVO GROUP LIMITED:O | 536,000 | 30,000 | 0.01 | 0.00 | 225,600 | 2013-08-29 | |
| 5 | 1199 | COSCO SHIPPING Ports Limited:O | 116,000 | 20,000 | 0.00 | 0.00 | 224,400 | 2013-08-29 | |
| 6 | 0633 | China All Access (Holdings) Limited:O | 800,000 | 58,000 | 0.06 | 0.00 | 161,240 | 2013-08-29 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 86,000 | 5,000 | 0.01 | 0.00 | 126,500 | 2013-08-29 | |
| 8 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 44,000 | 1,000 | 0.00 | 0.00 | 100,300 | 2013-08-29 | |
| 9 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 4,225,000 | 100,000 | 0.03 | 0.00 | 97,000 | 2013-08-29 | |
| 10 | 0004 | Wharf (Holdings) Limited (The):O | 84,634 | 1,000 | 0.00 | 0.00 | 62,950 | 2013-08-29 | |
| 11 | 0763 | ZTE CORPORATION:H | 121,720 | 4,000 | 0.02 | 0.00 | 59,840 | 2013-08-29 | |
| 12 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 363,416 | 200,000 | 0.19 | 0.11 | 58,000 | 2013-08-29 | |
| 13 | 0397 | Minerva Group Holding Limited:O | 6,545,696 | 300,000 | 0.09 | 0.00 | 50,100 | 2013-08-29 | |
| 14 | 0459 | Legend Upstar Holdings Limited (KY):O | 4,720,000 | 1,000,000 | 0.03 | 0.01 | 46,000 | 2013-08-29 | |
| 15 | 2128 | China Lesso Group Holdings Limited:O | 637,000 | 10,000 | 0.02 | 0.00 | 45,700 | 2013-08-29 | |
| 16 | 0596 | Inspur Digital Enterprise Technology Limited:O | 300,000 | 100,000 | 0.01 | 0.00 | 32,000 | 2013-08-29 | |
| 17 | 1813 | KWG Group Holdings Limited:O | 17,500 | 6,000 | 0.00 | 0.00 | 31,320 | 2013-08-29 | |
| 18 | 2700 | Green International Holdings Limited:O | 535,000 | 120,000 | 0.05 | 0.01 | 30,000 | 2013-08-29 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 1,172,000 | 180,000 | 0.03 | 0.00 | 27,900 | 2013-08-29 | |
| 20 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 396,802 | 2,000 | 0.01 | 0.00 | 21,600 | 2013-08-29 | |
| 21 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 2,892,174 | 20,000 | 0.09 | 0.00 | 17,000 | 2013-08-29 | |
| 22 | 0036 | FAR EAST HOLDINGS INTERNATIONAL LIMITED:O | 140,700 | 30,000 | 0.03 | 0.01 | 9,600 | 2013-08-29 | |
| 23 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 38,000 | 1,000 | 0.00 | 0.00 | 5,560 | 2013-08-29 | |
| 24 | 0617 | PALIBURG HOLDINGS LIMITED:O | 69,814 | 75 | 0.01 | 0.00 | 186 | 2013-08-29 | |
| 25 | 0030 | YNBY International Limited:O | 780,000 | -50,000 | 0.06 | -0.00 | -8,150 | 2013-08-29 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 880,000 | -2,000 | 0.04 | -0.00 | -13,940 | 2013-08-29 | |
| 27 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 2,002,000 | -20,000 | 0.04 | -0.00 | -16,200 | 2013-08-29 | |
| 28 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 451,000 | -5,000 | 0.01 | -0.00 | -20,300 | 2013-08-29 | |
| 29 | 0808 | Prosperity Real Estate Investment Trust:Unit | 56,000 | -10,000 | 0.00 | -0.00 | -24,500 | 2013-08-29 | |
| 30 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 54,000 | -10,000 | 0.00 | -0.00 | -33,000 | 2013-08-29 | |
| 31 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 69,219 | -3,000 | 0.00 | -0.00 | -40,200 | 2013-08-29 | |
| 32 | 1126 | DREAM INTERNATIONAL LIMITED (HK):O | 80,000 | -40,000 | 0.01 | -0.01 | -42,400 | 2013-08-29 | |
| 33 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 28,907 | -1,000 | 0.00 | -0.00 | -45,600 | 2013-08-29 | |
| 34 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 20,000 | -1,000 | 0.00 | -0.00 | -45,950 | 2013-08-29 | |
| 35 | 0653 | BONJOUR HOLDINGS LIMITED:O | 0 | -30,000 | 0.00 | -0.00 | -46,500 | 2013-08-29 | |
| 36 | 3333 | China Evergrande Group:O | 231,000 | -15,000 | 0.00 | -0.00 | -49,500 | 2013-08-29 | |
| 37 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 1,872,858 | -3,000 | 0.02 | -0.00 | -54,000 | 2013-08-29 | |
| 38 | 1918 | Sunac China Holdings Limited:O | 94,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2013-08-29 | |
| 39 | 1282 | Renze Harvest International Limited:O | 88,000 | -100,000 | 0.00 | -0.00 | -58,000 | 2013-08-29 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 232,000 | -42,000 | 0.01 | -0.00 | -118,020 | 2013-08-29 | |
| 41 | 0002 | CLP HOLDINGS LIMITED:O | 149,800 | -2,000 | 0.01 | -0.00 | -123,300 | 2013-08-29 | |
| 42 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 250,964 | -22,200 | 0.01 | -0.00 | -237,984 | 2013-08-29 | |
| 43 | 0753 | Air China Limited:H | 536,000 | -50,000 | 0.01 | -0.00 | -249,000 | 2013-08-29 | |
| 44 | 3323 | China National Building Material Company Limited:H | 448,000 | -50,000 | 0.02 | -0.00 | -359,000 | 2013-08-29 | |
| 45 | 0395 | Smartac International Holdings Limited:O | 0 | -2,176,000 | 0.00 | -0.09 | -641,920 | 2013-08-29 | |
| 46 | 8150 | Seamless Green China (Holdings) Limited:O | 3,219,411 | -1,280,000 | 0.69 | -0.28 | -2,419,200 | 2013-08-29 |
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