SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2013-12-11 to 2013-12-12

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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 3900 Greentown China Holdings Limited:O 20,000 20,000 0.00 0.00 240,000 2013-12-12
2 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 28,000 10,000 0.00 0.00 226,500 2013-12-12
3 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 198,800 14,000 0.10 0.01 221,480 2013-12-12
4 0016 SUN HUNG KAI PROPERTIES LIMITED:O 54,000 2,000 0.00 0.00 192,800 2013-12-12
5 0968 XINYI SOLAR HOLDINGS LIMITED:O 130,000 130,000 0.00 0.00 148,200 2013-12-12
6 0763 ZTE CORPORATION:H 134,720 7,000 0.02 0.00 114,100 2013-12-12
7 0005 HSBC HOLDINGS PLC:O 486,089 1,200 0.00 0.00 99,060 2013-12-12
8 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 19,000 19,000 0.00 0.00 85,500 2013-12-12
9 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 130,000 100,000 0.01 0.01 75,000 2013-12-12
10 2382 Sunny Optical Technology (Group) Company Limited:O 63,000 10,000 0.01 0.00 70,300 2013-12-12
11 2338 WEICHAI POWER CO., LTD.:H 85,240 2,000 0.02 0.00 65,900 2013-12-12
12 1800 China Communications Construction Company Limited:H 97,000 10,000 0.00 0.00 63,200 2013-12-12
13 3988 BANK OF CHINA LIMITED:H 2,532,339 17,000 0.00 0.00 61,030 2013-12-12
14 2282 MGM China Holdings Limited:O 5,200 2,000 0.00 0.00 58,800 2013-12-12
15 2345 Shanghai Prime Machinery Company Limited:H 122,000 50,000 0.02 0.01 52,500 2013-12-12
16 0070 Rich Goldman Holdings Limited:O 1,830,000 150,000 0.04 0.00 49,500 2013-12-12
17 3337 Anton Oilfield Services Group:O 554,000 10,000 0.03 0.00 47,800 2013-12-12
18 1766 CRRC Corporation Limited:H 262,000 7,000 0.01 0.00 47,110 2013-12-12
19 0751 Skyworth Group Limited:O 54,000 10,000 0.00 0.00 43,700 2013-12-12
20 3800 GCL Technology Holdings Limited (KY):O 1,120,000 20,000 0.01 0.00 43,400 2013-12-12
21 0759 CEC INTERNATIONAL HOLDINGS LIMITED:O 40,000 10,000 0.01 0.00 34,900 2013-12-12
22 1259 Prosperous Future Holdings Limited (KY):O 40,000 10,000 0.00 0.00 31,600 2013-12-12
23 1019 Convoy Global Holdings Limited:O 30,000 20,000 0.01 0.00 31,000 2013-12-12
24 1050 KARRIE INTERNATIONAL HOLDINGS LIMITED:O 83,432 50,000 0.00 0.00 28,000 2013-12-12
25 8019 Hao Wen Holdings Limited:O 1,370,000 100,000 0.08 0.01 26,000 2013-12-12
26 0326 CHINA STAR ENTERTAINMENT LIMITED:O 1,222,002 200,000 0.02 0.00 24,600 2013-12-12
27 1046 Universe Entertainment and Culture Group Company Limited:O 570,000 70,000 0.03 0.00 24,500 2013-12-12
28 1898 China Coal Energy Company Limited:H 264,000 5,000 0.01 0.00 23,300 2013-12-12
29 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 3,172,174 20,000 0.10 0.00 18,200 2013-12-12
30 8156 Sinopharm Tech Holdings Limited:O 7,670,000 10,000 1.02 0.00 17,700 2013-12-12
31 0569 China Automation Group Limited:O 888,000 10,000 0.09 0.00 17,400 2013-12-12
32 0686 Beijing Energy International Holding Co., Ltd.:O 440,000 10,000 0.01 0.00 16,100 2013-12-12
33 1886 China Huiyuan Juice Group Limited:O 113,500 3,500 0.01 0.00 16,065 2013-12-12
34 2211 Universal Health International Group Holding Limited:O 6,000 6,000 0.00 0.00 14,220 2013-12-12
35 1483 Net-a-Go Technology Company Limited:O 4,000 4,000 0.00 0.00 11,360 2013-12-12
36 0469 CAPXON INTERNATIONAL ELECTRONIC COMPANY LIMITED:O 40,000 40,000 0.00 0.00 11,000 2013-12-12
37 8100 Famous Tech International Holdings Limited:O 356,070 100,000 0.01 0.00 7,700 2013-12-12
38 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 340,000 -2,000 0.01 -0.00 -4,340 2013-12-12
39 8171 China Trends Holdings Limited:O 0 -90,500 0.00 -0.00 -5,521 2013-12-12
40 1101 China Huarong Energy Company Limited:O 653,000 -5,000 0.01 -0.00 -5,700 2013-12-12
41 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 408,302 -1,000 0.01 -0.00 -9,980 2013-12-12
42 8255 China Binary New Fintech Group:O 30,000 -18,000 0.01 -0.00 -14,940 2013-12-12
43 0364 Blockchain Group Company Limited:O 830,870 -100,000 0.01 -0.00 -20,500 2013-12-12
44 0346 Yanchang Petroleum International Limited:O 720,000 -60,000 0.01 -0.00 -26,400 2013-12-12
45 2727 Shanghai Electric Group Company Limited:H 14,000 -10,000 0.00 -0.00 -28,300 2013-12-12
46 2006 Shanghai Jin Jiang Capital Company Limited:H 172,000 -14,000 0.01 -0.00 -34,440 2013-12-12
47 0823 Link Real Estate Investment Trust:Unit 88,500 -1,000 0.00 -0.00 -37,600 2013-12-12
48 0932 Shunten International (Holdings) Limited:O 40,000 -20,000 0.01 -0.00 -40,800 2013-12-12
49 1105 SING TAO NEWS CORPORATION LIMITED:O 109,000 -42,000 0.01 -0.01 -47,880 2013-12-12
50 1818 Zhaojin Mining Industry Company Limited:H 12,000 -10,000 0.00 -0.00 -48,100 2013-12-12
51 0914 Anhui Conch Cement Company Limited:H 58,000 -2,000 0.00 -0.00 -58,400 2013-12-12
52 0726 DIT Group Limited:O 110,000 -100,000 0.03 -0.03 -74,000 2013-12-12
53 0690 Uni-Bio Science Group Limited:O 349,899 -300,000 0.01 -0.01 -87,000 2013-12-12
54 0242 SHUN TAK HOLDINGS LIMITED:O 286,500 -20,000 0.01 -0.00 -88,800 2013-12-12
55 0698 TONGDA GROUP HOLDINGS LIMITED:O 350,000 -200,000 0.01 -0.00 -99,000 2013-12-12
56 0992 LENOVO GROUP LIMITED:O 196,000 -16,000 0.00 -0.00 -148,800 2013-12-12
57 2007 Country Garden Holdings Company Limited:O 307,277 -50,000 0.00 -0.00 -242,000 2013-12-12
58 0144 China Merchants Port Holdings Company Limited:O 152,000 -10,000 0.01 -0.00 -281,000 2013-12-12
59 0358 Jiangxi Copper Company Limited:H 111,000 -28,000 0.01 -0.00 -391,440 2013-12-12

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