SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 0871 China Dredging Environment Protection Holdings Limited:O 2,095,000 660,000 0.26 0.08 1,267,200 2013-01-24
2 0603 China Oil And Gas Group Limited:O 2,860,000 140,000 0.06 0.00 168,000 2013-01-24
3 1137 Hong Kong Technology Venture Company Limited:O 69,000 69,000 0.01 0.01 161,460 2013-01-24
4 1240 CNQC International Holdings Limited:O 50,000 50,000 0.02 0.02 124,500 2013-01-24
5 0494 LI & FUNG LIMITED:O 82,000 10,000 0.00 0.00 116,800 2013-01-24
6 3308 Golden Eagle Retail Group Limited:O 6,000 6,000 0.00 0.00 106,320 2013-01-24
7 0067 China Lumena New Materials Corp.:O 350,000 50,000 0.01 0.00 101,500 2013-01-24
8 0076 Elate Holdings Limited:O 1,435,820 900,000 0.03 0.02 94,500 2013-01-24
9 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 500,000 500,000 0.00 0.00 86,000 2013-01-24
10 3333 China Evergrande Group:O 224,000 20,000 0.00 0.00 83,200 2013-01-24
11 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 52,650 2013-01-24
12 1313 China Resources Building Materials Technology Holdings Limited:O 52,000 10,000 0.00 0.00 50,300 2013-01-24
13 0886 Silver Base Group Holdings Limited:O 106,550 20,000 0.01 0.00 49,200 2013-01-24
14 0622 Oshidori International Holdings Limited:O 390,000 288,000 0.01 0.00 44,064 2013-01-24
15 0147 International Business Settlement Holdings Limited:O 85,000 85,000 0.00 0.00 34,000 2013-01-24
16 1299 AIA Group Limited:O 18,000 1,000 0.00 0.00 30,750 2013-01-24
17 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 20,000 0.00 0.00 28,600 2013-01-24
18 0691 China Shanshui Cement Group Limited:O 25,000 5,000 0.00 0.00 27,750 2013-01-24
19 1883 CITIC Telecom International Holdings Limited:O 21,000 10,000 0.00 0.00 26,900 2013-01-24
20 1198 Royale Home Holdings Limited:O 46,875 30,000 0.00 0.00 24,900 2013-01-24
21 1393 Hidili Industry International Development Limited:O 30,000 10,000 0.00 0.00 23,700 2013-01-24
22 6823 HKT Limited (KY):O 5,295 3,000 0.00 0.00 21,030 2013-01-24
23 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 47,200 2,000 0.00 0.00 20,480 2013-01-24
24 3777 China Fiber Optic Network System Group Ltd.:O 10,000 10,000 0.00 0.00 14,600 2013-01-24
25 0815 China Silver Group Limited:O 30,000 10,000 0.00 0.00 14,200 2013-01-24
26 1222 WANG ON GROUP LIMITED:O 44,126 40,000 0.00 0.00 5,280 2013-01-24
27 1278 CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O 103,047 1,839 0.00 0.00 1,287 2013-01-24
28 0370 Hong Kong Robotics Group Holding Limited:O 0 -20,000 0.00 -0.00 -2,080 2013-01-24
29 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 87,807,500 -40,000 1.56 -0.00 -5,480 2013-01-24
30 0397 Minerva Group Holding Limited:O 407 -100,000 0.00 -0.00 -17,600 2013-01-24
31 0633 China All Access (Holdings) Limited:O 10,000 -10,000 0.00 -0.00 -25,000 2013-01-24
32 0891 Trinity Limited (BM):O 50,000 -6,000 0.00 -0.00 -28,560 2013-01-24
33 0914 Anhui Conch Cement Company Limited:H 3,000 -1,000 0.00 -0.00 -28,800 2013-01-24
34 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 41,000 -30,000 0.01 -0.00 -28,800 2013-01-24
35 0763 ZTE CORPORATION:H 25,540 -2,000 0.00 -0.00 -29,360 2013-01-24
36 1224 C C Land Holdings Limited:O 205,000 -10,000 0.01 -0.00 -29,900 2013-01-24
37 0712 Comtec Solar Systems Group Limited:O 120,000 -20,000 0.01 -0.00 -38,800 2013-01-24
38 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 297,000 -10,000 0.00 -0.00 -42,100 2013-01-24
39 0878 SOUNDWILL HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -42,600 2013-01-24
40 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 -20,000 0.00 -0.00 -43,200 2013-01-24
41 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 64,000 -15,000 0.00 -0.00 -43,800 2013-01-24
42 1919 COSCO SHIPPING Holdings Co., Ltd.:H 200,000 -10,000 0.01 -0.00 -44,000 2013-01-24
43 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 175,000 -60,000 0.02 -0.01 -47,400 2013-01-24
44 0606 China Agri-Industries Holdings Limited:O 0 -10,000 0.00 -0.00 -48,900 2013-01-24
45 0493 GOME Retail Holdings Limited:O 440,000 -50,000 0.00 -0.00 -50,000 2013-01-24
46 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 62,000 -30,000 0.00 -0.00 -53,400 2013-01-24
47 0449 Chigo Holding Limited:O 142,000 -200,000 0.00 -0.00 -54,000 2013-01-24
48 3888 Kingsoft Corporation Limited:O 5,000 -10,000 0.00 -0.00 -72,600 2013-01-24
49 3389 Hengdeli Holdings Limited:O 0 -24,000 0.00 -0.00 -74,400 2013-01-24
50 1618 Metallurgical Corporation of China Ltd.:H 387,000 -43,000 0.01 -0.00 -76,970 2013-01-24
51 0330 ESPRIT HOLDINGS LIMITED (BM):O 115,928 -7,000 0.01 -0.00 -78,260 2013-01-24
52 0342 NewOcean Energy Holdings Limited:O 0 -30,000 0.00 -0.00 -137,400 2013-01-24
53 0998 China CITIC Bank Corporation Limited:H 187,203 -26,000 0.00 -0.00 -140,140 2013-01-24
54 0082 Crazy Sports Group Limited:O 72,600 -400,000 0.00 -0.01 -284,000 2013-01-24
55 2866 COSCO SHIPPING Development Co., Ltd.:H 170,000 -400,000 0.00 -0.01 -1,012,000 2013-01-24
56 0307 Up Energy Development Group Limited:O 1,210,200 -1,280,000 0.07 -0.08 -1,036,800 2013-01-24
57 3800 GCL Technology Holdings Limited (KY):O 1,689,000 -2,530,000 0.01 -0.02 -5,844,300 2013-01-24

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