SUNRISE SECURITIES LIMITED 齊榮證券有限公司

CCASS holding changes from 2014-06-23 to 2014-06-24

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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 2312 China Financial Leasing Group Limited:O 39,263,000 400,000 6.90 0.07 1,072,000 2014-06-24
2 2009 BBMG Corporation:H 64,500 14,000 0.01 0.00 71,400 2014-06-24
3 2007 Country Garden Holdings Company Limited:O 192,277 20,000 0.00 0.00 59,000 2014-06-24
4 1619 Tianhe Chemicals Group Limited:O 30,000 30,000 0.00 0.00 54,600 2014-06-24
5 8083 Youzan Technology Limited:O 728,000 100,000 0.01 0.00 48,000 2014-06-24
6 2389 Beijing Health (Holdings) Limited (KY):O 300,000 108,000 0.01 0.00 41,580 2014-06-24
7 8018 Finsoft Financial Investment Holdings Limited:O 40,000 40,000 0.00 0.00 40,400 2014-06-24
8 3800 GCL Technology Holdings Limited (KY):O 1,012,000 16,000 0.01 0.00 39,360 2014-06-24
9 0914 Anhui Conch Cement Company Limited:H 30,000 1,000 0.00 0.00 27,750 2014-06-24
10 0566 Hanergy Thin Film Power Group Limited:O 2,654,000 20,000 0.01 0.00 23,600 2014-06-24
11 0917 NEW WORLD CHINA LAND LIMITED:O 4,000 4,000 0.00 0.00 18,480 2014-06-24
12 3816 KFM Kingdom Holdings Limited:O 20,000 20,000 0.00 0.00 18,200 2014-06-24
13 0082 Crazy Sports Group Limited:O 3,299,000 20,000 0.10 0.00 14,000 2014-06-24
14 0290 GoFintech Quantum Innovation Limited:O 100,000 100,000 0.00 0.00 11,300 2014-06-24
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 114,089 639 0.00 0.00 9,777 2014-06-24
16 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 387,877 877 0.02 -0.00 8,217 2014-06-24
17 0817 China Jinmao Holdings Group Limited:O 12,000 2,000 0.00 0.00 4,180 2014-06-24
18 0085 China Electronics Huada Technology Company Limited:O 2,500 -250 0.00 -0.00 -385 2014-06-24
19 1883 CITIC Telecom International Holdings Limited:O 323,712 -1,375 0.01 -0.00 -4,029 2014-06-24
20 0672 Zhong An Group Limited:O 50,400 -3,600 0.00 -0.00 -5,328 2014-06-24
21 0656 FOSUN INTERNATIONAL LIMITED:O 460,500 -539 0.01 -0.00 -5,541 2014-06-24
22 2233 WEST CHINA CEMENT LIMITED:O 158,000 -10,000 0.00 -0.00 -7,100 2014-06-24
23 0094 Greenheart Group Limited:O 184,000 -20,000 0.02 -0.00 -13,400 2014-06-24
24 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 190,000 -40,000 0.01 -0.00 -14,000 2014-06-24
25 0745 China National Culture Group Limited:O 420,000 -100,000 0.01 -0.00 -21,700 2014-06-24
26 3378 Xiamen International Port Co., Ltd:H 366,000 -20,000 0.04 -0.00 -23,000 2014-06-24
27 0358 Jiangxi Copper Company Limited:H 138,000 -2,000 0.01 -0.00 -24,320 2014-06-24
28 0493 GOME Retail Holdings Limited:O 367,000 -20,000 0.00 -0.00 -25,200 2014-06-24
29 3328 Bank of Communications Co., Ltd.:H 1,024,874 -5,000 0.00 -0.00 -26,550 2014-06-24
30 1339 People's Insurance Company (Group) of China Limited (The):H 699,000 -9,000 0.01 -0.00 -27,360 2014-06-24
31 2282 MGM China Holdings Limited:O 2,800 -1,200 0.00 -0.00 -29,160 2014-06-24
32 1212 LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O 86,000 -2,000 0.01 -0.00 -30,160 2014-06-24
33 0005 HSBC HOLDINGS PLC:O 453,683 -400 0.00 -0.00 -31,980 2014-06-24
34 0878 SOUNDWILL HOLDINGS LIMITED:O 171,308 -4,000 0.06 -0.00 -53,200 2014-06-24
35 0489 DongFeng Motor Group Company Limited (CN):H 84,000 -4,000 0.00 -0.00 -54,000 2014-06-24
36 1109 CHINA RESOURCES LAND LIMITED:O 36,000 -4,000 0.00 -0.00 -55,200 2014-06-24
37 0655 HONGKONG CHINESE LIMITED:O 584,743 -33,963 0.03 -0.00 -59,435 2014-06-24
38 2020 ANTA Sports Products Limited:O 36,000 -7,000 0.00 -0.00 -85,820 2014-06-24
39 2014 Ozner Water International Holding Limited:O 30,000 -50,000 0.00 -0.00 -152,000 2014-06-24
40 0880 SJM Holdings Limited:O 23,000 -10,000 0.00 -0.00 -188,600 2014-06-24
41 1236 National Agricultural Holdings Limited:O 196,000 -100,000 0.01 -0.01 -255,000 2014-06-24
42 0241 Alibaba Health Information Technology Limited:O 1,598,000 -500,000 0.02 -0.01 -2,930,000 2014-06-24

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