SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2013-01-22 to 2013-01-23

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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 3800 GCL Technology Holdings Limited (KY):O 4,219,000 530,000 0.03 0.00 1,176,600 2013-01-23
2 2866 COSCO SHIPPING Development Co., Ltd.:H 570,000 400,000 0.02 0.01 1,044,000 2013-01-23
3 0891 Trinity Limited (BM):O 56,000 40,000 0.00 0.00 193,600 2013-01-23
4 0082 Crazy Sports Group Limited:O 472,600 200,000 0.02 0.01 144,000 2013-01-23
5 1237 China Environmental Technology and Bioenergy Holdings Limited:O 300,000 110,000 0.03 0.01 143,000 2013-01-23
6 0342 NewOcean Energy Holdings Limited:O 30,000 30,000 0.00 0.00 134,700 2013-01-23
7 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 235,000 115,000 0.03 0.01 93,150 2013-01-23
8 1919 COSCO SHIPPING Holdings Co., Ltd.:H 210,000 20,000 0.01 0.00 90,400 2013-01-23
9 0941 China Mobile Limited (HK):O 38,500 1,000 0.00 0.00 86,950 2013-01-23
10 3389 Hengdeli Holdings Limited:O 24,000 24,000 0.00 0.00 75,120 2013-01-23
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,000 4,000 0.00 0.00 50,080 2013-01-23
12 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 87,847,500 300,000 1.56 0.01 41,100 2013-01-23
13 3988 BANK OF CHINA LIMITED:H 730,900 10,000 0.00 0.00 37,800 2013-01-23
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 79,000 10,000 0.01 0.00 31,800 2013-01-23
15 2899 ZIJIN MINING GROUP CO., LTD.:H 99,000 10,000 0.00 0.00 31,500 2013-01-23
16 0763 ZTE CORPORATION:H 27,540 2,000 0.00 0.00 30,080 2013-01-23
17 1277 Kinetic Development Group Limited:O 40,000 40,000 0.00 0.00 28,800 2013-01-23
18 0815 China Silver Group Limited:O 20,000 20,000 0.00 0.00 28,600 2013-01-23
19 1618 Metallurgical Corporation of China Ltd.:H 430,000 15,000 0.01 0.00 27,750 2013-01-23
20 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 188,000 10,000 0.01 0.00 27,300 2013-01-23
21 0633 China All Access (Holdings) Limited:O 20,000 10,000 0.00 0.00 24,600 2013-01-23
22 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 86,000 10,000 0.01 0.00 23,600 2013-01-23
23 0540 SPEEDY GLOBAL HOLDINGS LIMITED:O 120,000 20,000 0.02 0.00 18,800 2013-01-23
24 0600 China Infrastructure Investment Limited:O 300,000 100,000 0.01 0.00 18,500 2013-01-23
25 0712 Comtec Solar Systems Group Limited:O 140,000 10,000 0.01 0.00 18,300 2013-01-23
26 8047 China Ocean Group Development Limited:O 100,000 100,000 0.01 0.01 12,000 2013-01-23
27 1361 361 Degrees International Limited:O 11,000 4,000 0.00 0.00 9,160 2013-01-23
28 6823 HKT Limited (KY):O 2,295 -1,780 0.00 -0.00 -12,442 2013-01-23
29 0358 Jiangxi Copper Company Limited:H 9,000 -1,000 0.00 -0.00 -20,950 2013-01-23
30 0331 PCD STORES (GROUP) LIMITED:O 50,000 -20,000 0.00 -0.00 -22,600 2013-01-23
31 1393 Hidili Industry International Development Limited:O 20,000 -10,000 0.00 -0.00 -24,300 2013-01-23
32 1088 China Shenhua Energy Company Limited:H 6,000 -1,000 0.00 -0.00 -33,050 2013-01-23
33 1030 SEAZEN GROUP LIMITED:O 52,000 -20,000 0.00 -0.00 -34,400 2013-01-23
34 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 71,000 -40,000 0.01 -0.01 -38,800 2013-01-23
35 0073 ASIAN CITRUS HOLDINGS LIMITED:O 0 -12,000 0.00 -0.00 -42,120 2013-01-23
36 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 45,000 -10,000 0.00 -0.00 -43,000 2013-01-23
37 0494 LI & FUNG LIMITED:O 72,000 -4,000 0.00 -0.00 -47,600 2013-01-23
38 1929 Chow Tai Fook Jewellery Group Limited:O 3,400 -4,000 0.00 -0.00 -51,600 2013-01-23
39 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 95,000 -30,000 0.00 -0.00 -53,400 2013-01-23
40 0067 China Lumena New Materials Corp.:O 300,000 -40,000 0.01 -0.00 -76,400 2013-01-23
41 0914 Anhui Conch Cement Company Limited:H 4,000 -3,000 0.00 -0.00 -88,050 2013-01-23
42 0119 Poly Property Group Co., Limited:O 46,000 -20,000 0.00 -0.00 -126,400 2013-01-23
43 0008 PCCW LIMITED:O 59,200 -41,000 0.00 -0.00 -136,530 2013-01-23
44 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 224,000 -60,000 0.01 -0.00 -138,000 2013-01-23
45 0307 Up Energy Development Group Limited:O 2,490,200 -200,000 0.15 -0.01 -166,000 2013-01-23
46 2886 Binhai Investment Company Limited:O 11,668,000 -900,000 0.19 -0.02 -387,000 2013-01-23
47 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 307,000 -100,000 0.00 -0.00 -416,000 2013-01-23
48 0166 New Times Corporation Limited (BM):O 184,000 -500,000 0.03 -0.07 -495,000 * 2013-01-23

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