Success Securities Limited 實德證券有限公司

CCASS holding changes from 2010-08-18 to 2010-08-19

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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 1361 361 Degrees International Limited:O 3,371,000 1,607,000 0.16 0.08 10,140,170 2010-08-19
2 1205 CITIC RESOURCES HOLDINGS LIMITED:O 774,000 700,000 0.01 0.01 1,253,000 2010-08-19
3 1387 China Dili Group:O 6,714,000 556,000 0.03 0.00 839,560 2010-08-19
4 0941 China Mobile Limited (HK):O 59,890 10,000 0.00 0.00 817,500 2010-08-19
5 0013 Hutchison Whampoa Limited:O 23,200 10,000 0.00 0.00 618,500 2010-08-19
6 0709 GIORDANO INTERNATIONAL LIMITED:O 210,000 140,000 0.01 0.01 599,200 2010-08-19
7 0199 ITC Properties Group Limited:O 148,727,474 276,000 26.33 0.05 538,200 2010-08-19
8 0372 PT International Development Corporation Limited:O 101,749,449 700,000 13.50 0.09 385,000 2010-08-19
9 0275 Master Glory Group Limited:O 51,045,663 750,000 9.09 0.13 363,750 2010-08-19
10 0947 MOBI Development Co., Ltd.:O 146,000 146,000 0.02 0.02 290,540 2010-08-19
11 2883 China Oilfield Services Limited:H 26,000 20,000 0.00 0.00 203,200 2010-08-19
12 0397 Minerva Group Holding Limited:O 1,001,120 800,000 0.07 0.06 192,000 2010-08-19
13 1149 Anxin-China Holdings Limited:O 340,000 140,000 0.02 0.01 186,200 2010-08-19
14 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 621,000 50,000 0.00 0.00 171,500 2010-08-19
15 0653 BONJOUR HOLDINGS LIMITED:O 324,000 70,000 0.02 0.00 169,400 2010-08-19
16 0751 Skyworth Group Limited:O 96,000 30,000 0.00 0.00 158,700 2010-08-19
17 0254 NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O 580,000 480,000 0.05 0.04 124,800 2010-08-19
18 3988 BANK OF CHINA LIMITED:H 1,415,000 28,000 0.00 0.00 113,120 2010-08-19
19 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 511,600 100,000 0.02 0.00 100,000 2010-08-19
20 1070 TCL Electronics Holdings Limited:O 40,000 30,000 0.00 0.00 99,000 2010-08-19
21 0149 China Agri-Products Exchange Limited:O 1,970,400 1,500,000 0.05 0.04 90,000 2010-08-19
22 0136 China Ruyi Holdings Limited:O 748,000 208,000 0.04 0.01 87,360 2010-08-19
23 0982 Huafa Property Services Group Company Limited:O 200,000 200,000 0.00 0.00 69,000 2010-08-19
24 0508 DINGYI GROUP INVESTMENT LIMITED:O 2,020,000 100,000 0.09 0.00 68,000 2010-08-19
25 0736 China Properties Investment Holdings Limited:O 2,120,000 1,000,000 0.12 0.05 64,000 * 2010-08-19
26 8103 hmvod Limited:O 736,000 200,000 0.05 0.01 61,000 2010-08-19
27 0945 MANULIFE FINANCIAL CORPORATION:O 17,800 500 0.00 0.00 47,550 2010-08-19
28 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 4,000 4,000 0.00 0.00 44,720 2010-08-19
29 0491 Emperor Culture Group Limited:O 43,427,191 200,000 4.18 0.02 40,200 2010-08-19
30 0800 A8 New Media Group Limited:O 16,000 10,000 0.00 0.00 35,800 2010-08-19
31 0988 Silk Road Logistics Holdings Limited:O 30,360 30,000 0.00 0.00 34,800 2010-08-19
32 0346 Yanchang Petroleum International Limited:O 1,010,000 50,000 0.02 0.00 33,500 2010-08-19
33 0005 HSBC HOLDINGS PLC:O 203,336 400 0.00 0.00 31,440 2010-08-19
34 8200 SAU SAN TONG HOLDINGS LIMITED:O 20,779,000 220,000 6.98 0.07 30,800 2010-08-19
35 1006 Changshouhua Food Company Limited:O 5,000 5,000 0.00 0.00 29,600 2010-08-19
36 0789 Artini Holdings Limited:O 230,000 50,000 0.02 0.00 29,000 2010-08-19
37 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 249,000 50,000 0.00 0.00 27,500 2010-08-19
38 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 1,420,000 220,000 0.01 0.00 26,840 2010-08-19
39 0680 Nan Hai Corporation Limited:O 2,718,807,629 400,000 3.96 0.00 24,400 2010-08-19
40 2689 Nine Dragons Paper (Holdings) Limited:O 28,000 2,000 0.00 0.00 23,560 2010-08-19
41 8279 AGTech Holdings Limited:O 92,000 92,000 0.00 0.00 22,080 2010-08-19
42 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 42,000 10,000 0.01 0.00 22,000 2010-08-19
43 1020 Cybernaut International Holdings Company Limited:O 28,000 28,000 0.00 0.00 20,440 2010-08-19
44 0840 XINJIANG TIANYE WATER SAVING IRRIGATION SYSTEM COMPANY LIMITED:H 28,000 16,000 0.01 0.01 16,640 2010-08-19
45 0195 Greentech Technology International Limited:O 10,000 10,000 0.00 0.00 15,100 2010-08-19
46 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 5,932,000 20,000 0.11 0.00 3,600 2010-08-19
47 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 101 101 0.00 0.00 231 2010-08-19
48 1318 GREENS HOLDINGS LTD:O 0 -10,000 0.00 -0.00 -9,400 2010-08-19
49 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 2,099,352 -8,000 0.07 -0.00 -10,240 2010-08-19
50 2317 VEDAN INTERNATIONAL (HOLDINGS) LIMITED:O 0 -28,000 0.00 -0.00 -18,760 2010-08-19
51 0873 China Taifeng Beddings Holdings Limited:O 0 -10,000 0.00 -0.00 -23,500 2010-08-19
52 8082 Qing Hua Holding Group Company Limited (BM):O 330,000 -140,000 0.03 -0.01 -29,400 2010-08-19
53 0931 China HK Power Smart Energy Group Limited:O 3,615,000 -90,000 0.07 -0.00 -30,600 2010-08-19
54 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 446,000 -20,000 0.02 -0.00 -34,800 2010-08-19
55 0006 Power Assets Holdings Limited:O 8,000 -1,000 0.00 -0.00 -47,350 2010-08-19
56 0371 Beijing Enterprises Water Group Limited:O 452,350 -20,000 0.01 -0.00 -50,000 2010-08-19
57 1222 WANG ON GROUP LIMITED:O 10,323,222 -280,000 0.32 -0.01 -53,760 2010-08-19
58 2331 LI NING COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -53,800 2010-08-19
59 0766 Sino Prosper (Group) Holdings Limited:O 960,000 -200,000 0.01 -0.00 -54,000 2010-08-19
60 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 -10,000 0.00 -0.00 -55,200 2010-08-19
61 1893 China National Materials Company Limited:H 96,000 -10,000 0.01 -0.00 -59,400 2010-08-19
62 2866 COSCO SHIPPING Development Co., Ltd.:H 98,000 -20,000 0.00 -0.00 -59,600 2010-08-19
63 0939 CHINA CONSTRUCTION BANK CORPORATION:H 466,000 -10,000 0.00 -0.00 -65,500 2010-08-19
64 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 0 -10,000 0.00 -0.00 -70,400 2010-08-19
65 0310 Prosperity Investment Holdings Limited:O 1,520,000 -80,000 0.21 -0.01 -70,400 2010-08-19
66 0773 China Metal Recycling (Holdings) Limited:O 14,400 -9,600 0.00 -0.00 -74,400 2010-08-19
67 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -20,000 0.00 -0.00 -74,800 2010-08-19
68 0182 Concord New Energy Group Limited:O 1,680,000 -100,000 0.02 -0.00 -84,000 2010-08-19
69 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -92,800 2010-08-19
70 0700 TENCENT HOLDINGS LIMITED:O 1,500 -700 0.00 -0.00 -104,230 2010-08-19
71 1163 Dejin Resources Group Company Limited:O 11,200,000 -200,000 0.22 -0.00 -106,000 2010-08-19
72 1019 Convoy Global Holdings Limited:O 330,000 -70,000 0.08 -0.02 -115,500 2010-08-19
73 1088 China Shenhua Energy Company Limited:H 66,500 -5,000 0.00 -0.00 -148,750 2010-08-19
74 1788 Guotai Junan International Holdings Limited:O 0 -70,000 0.00 -0.00 -274,400 2010-08-19
75 0008 PCCW LIMITED:O 928,002 -100,000 0.01 -0.00 -275,000 2010-08-19
76 0860 Apollo Future Mobility Group Limited:O 112,000 -510,000 0.00 -0.02 -280,500 2010-08-19
77 0279 Arta TechFin Corporation Limited:O 960,430 -890,000 0.16 -0.15 -324,850 2010-08-19

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