SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2013-10-07 to 2013-10-08

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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 8156 Sinopharm Tech Holdings Limited:O 21,570,000 2,800,000 2.86 0.37 2,324,000 2013-10-08
2 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 1,920,699 10,000 0.02 0.00 184,800 2013-10-08
3 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 108,000 108,000 0.01 0.01 118,800 2013-10-08
4 0054 HOPEWELL HOLDINGS LIMITED:O 75,600 3,000 0.01 0.00 78,600 2013-10-08
5 2038 FIH Mobile Limited:O 344,000 10,000 0.00 0.00 47,800 2013-10-08
6 0941 China Mobile Limited (HK):O 83,500 500 0.00 0.00 42,200 2013-10-08
7 1070 TCL Electronics Holdings Limited:O 443,199 10,000 0.03 0.00 38,900 2013-10-08
8 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 34,000 8,000 0.01 0.00 33,040 2013-10-08
9 1049 Celestial Asia Securities Holdings Limited:O 55,969 48,000 0.01 0.01 23,280 2013-10-08
10 0566 Hanergy Thin Film Power Group Limited:O 6,316,000 10,000 0.02 0.00 12,500 2013-10-08
11 8100 Famous Tech International Holdings Limited:O 256,070 140,000 0.01 0.01 11,900 2013-10-08
12 1117 China Modern Dairy Holdings Ltd.:O 2,000 2,000 0.00 0.00 6,700 2013-10-08
13 8037 China Biotech Services Holdings Limited:O 80,000 -0 0.03 -0.10 -0 2013-10-08
14 1161 WATER OASIS GROUP LIMITED:O 60,000 -20,000 0.01 -0.00 -11,400 2013-10-08
15 1273 Hong Kong Finance Group Limited:O 52,000 -12,000 0.01 -0.00 -13,200 2013-10-08
16 0484 Forgame Holdings Limited:O 200 -200 0.00 -0.00 -13,670 2013-10-08
17 1101 China Huarong Energy Company Limited:O 680,000 -20,000 0.01 -0.00 -18,800 2013-10-08
18 2722 Chongqing Machinery & Electric Co., Ltd.:H 366,000 -20,000 0.03 -0.00 -19,200 2013-10-08
19 0082 Crazy Sports Group Limited:O 4,736,400 -32,000 0.14 -0.00 -20,800 2013-10-08
20 0135 KUNLUN ENERGY COMPANY LIMITED:O 2,864,000 -2,000 0.04 -0.00 -23,480 2013-10-08
21 1833 Intime Retail (Group) Company Limited:O 6,000 -3,000 0.00 -0.00 -25,740 2013-10-08
22 6863 China Huishan Dairy Holdings Company Limited:O 115,000 -10,000 0.00 -0.00 -27,400 2013-10-08
23 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 0 -6,000 0.00 -0.00 -35,280 2013-10-08
24 0914 Anhui Conch Cement Company Limited:H 87,000 -1,500 0.01 -0.00 -39,375 2013-10-08
25 0020 WHEELOCK AND COMPANY LIMITED:O 41,000 -1,000 0.00 -0.00 -39,650 2013-10-08
26 0868 XINYI GLASS HOLDINGS LIMITED:O 152,000 -6,000 0.00 -0.00 -44,220 2013-10-08
27 2899 ZIJIN MINING GROUP CO., LTD.:H 374,250 -30,000 0.01 -0.00 -54,000 2013-10-08
28 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 397,302 -6,000 0.01 -0.00 -68,760 2013-10-08
29 0285 BYD Electronic (International) Company Limited:O 183,500 -20,000 0.01 -0.00 -78,200 2013-10-08
30 0883 CNOOC LIMITED:O 109,000 -5,000 0.00 -0.00 -80,500 2013-10-08
31 1175 Fresh Express Delivery Holdings Group Co., Limited:O 1,100,000 -50,000 0.33 -0.01 -87,500 2013-10-08
32 0267 CITIC Limited (HK):O 266,178 -11,000 0.01 -0.00 -123,860 2013-10-08
33 3968 CHINA MERCHANTS BANK CO., LTD.:H 129,030 -11,740 0.00 -0.00 -171,874 2013-10-08
34 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 324,500 -3,000 0.03 -0.00 -177,150 2013-10-08
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,383,783 -30,000 0.00 -0.00 -181,800 2013-10-08
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 371,000 -50,000 0.00 -0.00 -220,500 2013-10-08
37 8150 Seamless Green China (Holdings) Limited:O 9,411 -230,000 0.00 -0.05 -391,000 2013-10-08

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