SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2013-03-14 to 2013-03-15

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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 1618 Metallurgical Corporation of China Ltd.:H 3,744,000 1,500,000 0.13 0.05 2,295,000 2013-03-15
2 0493 GOME Retail Holdings Limited:O 2,530,000 2,150,000 0.01 0.01 1,870,500 2013-03-15
3 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 186,000 156,000 0.01 0.01 1,201,200 2013-03-15
4 0871 China Dredging Environment Protection Holdings Limited:O 8,692,000 436,000 1.09 0.05 736,840 2013-03-15
5 0011 HANG SENG BANK, LIMITED:O 8,900 2,000 0.00 0.00 258,200 2013-03-15
6 2338 WEICHAI POWER CO., LTD.:H 8,000 7,000 0.00 0.00 175,000 2013-03-15
7 0603 China Oil And Gas Group Limited:O 560,000 80,000 0.01 0.00 118,400 2013-03-15
8 0066 MTR CORPORATION LIMITED:O 63,546 3,000 0.00 0.00 92,400 2013-03-15
9 1339 People's Insurance Company (Group) of China Limited (The):H 371,000 20,000 0.00 0.00 89,400 2013-03-15
10 0941 China Mobile Limited (HK):O 41,500 1,000 0.00 0.00 82,550 2013-03-15
11 0913 Harbour Digital Asset Capital Limited:O 112,500 100,000 0.06 0.05 80,000 2013-03-15
12 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 85,000 20,000 0.00 0.00 74,600 2013-03-15
13 0763 ZTE CORPORATION:H 28,940 5,000 0.00 0.00 73,000 2013-03-15
14 1898 China Coal Energy Company Limited:H 97,000 10,000 0.00 0.00 71,400 2013-03-15
15 0148 Kingboard Holdings Limited:O 7,500 3,000 0.00 0.00 68,550 2013-03-15
16 1387 China Dili Group:O 620,000 120,000 0.00 0.00 62,400 2013-03-15
17 3888 Kingsoft Corporation Limited:O 30,000 10,000 0.00 0.00 62,300 2013-03-15
18 0307 Up Energy Development Group Limited:O 1,310,200 100,000 0.08 0.01 54,000 2013-03-15
19 0083 SINO LAND COMPANY LIMITED:O 25,822 4,000 0.00 0.00 52,720 2013-03-15
20 0712 Comtec Solar Systems Group Limited:O 176,000 32,000 0.01 0.00 48,640 2013-03-15
21 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 143,000 40,000 0.00 0.00 48,000 2013-03-15
22 1398 Industrial and Commercial Bank of China Limited:H 366,368 8,000 0.00 0.00 43,280 2013-03-15
23 1766 CRRC Corporation Limited:H 33,000 6,000 0.00 0.00 34,140 2013-03-15
24 3633 Zhongyu Energy Holdings Limited:O 12,000 12,000 0.00 0.00 32,880 2013-03-15
25 2009 BBMG Corporation:H 27,500 5,000 0.00 0.00 32,800 2013-03-15
26 0883 CNOOC LIMITED:O 17,000 2,000 0.00 0.00 29,320 2013-03-15
27 0604 SHENZHEN INVESTMENT LIMITED:O 220,000 10,000 0.01 0.00 28,800 2013-03-15
28 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 498,000 60,000 0.00 0.00 27,300 2013-03-15
29 0914 Anhui Conch Cement Company Limited:H 13,000 1,000 0.00 0.00 25,300 2013-03-15
30 0449 Chigo Holding Limited:O 242,000 100,000 0.00 0.00 18,700 2013-03-15
31 0816 Huadian Fuxin Energy Corporation Limited:H 60,000 10,000 0.00 0.00 18,500 2013-03-15
32 0809 GLOBAL BIO-CHEM TECHNOLOGY GROUP COMPANY LIMITED:O 204,000 20,000 0.01 0.00 15,400 2013-03-15
33 2331 LI NING COMPANY LIMITED:O 6,000 2,000 0.00 0.00 9,060 2013-03-15
34 0166 New Times Corporation Limited (BM):O 1,159,000 10,000 0.15 0.00 8,300 2013-03-15
35 0959 Century Entertainment International Holdings Limited:O 732,000 104,000 0.02 0.00 5,408 2013-03-15
36 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 90,000 -11,000 0.00 -0.00 -6,600 2013-03-15
37 0067 China Lumena New Materials Corp.:O 360,000 -10,000 0.01 -0.00 -16,400 2013-03-15
38 0579 Beijing Jingneng Clean Energy Co., Limited:H 10,000 -10,000 0.00 -0.00 -23,000 2013-03-15
39 0881 Zhongsheng Group Holdings Limited:O 1,500 -2,500 0.00 -0.00 -25,550 2013-03-15
40 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 110,000 -30,000 0.00 -0.00 -26,700 2013-03-15
41 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 10,000 -10,000 0.00 -0.00 -35,600 2013-03-15
42 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -41,000 2013-03-15
43 0878 SOUNDWILL HOLDINGS LIMITED:O 18,000 -2,000 0.01 -0.00 -42,100 2013-03-15
44 3344 GTI Holdings Limited (KY):O 20,000 -40,000 0.00 -0.01 -42,800 2013-03-15
45 0149 China Agri-Products Exchange Limited:O 350,000 -200,000 0.01 -0.01 -49,600 2013-03-15
46 3333 China Evergrande Group:O 260,000 -15,000 0.00 -0.00 -50,100 2013-03-15
47 1319 Oi Wah Pawnshop Credit Holdings Limited:O 0 -40,000 0.00 -0.01 -55,200 2013-03-15
48 0005 HSBC HOLDINGS PLC:O 47,980 -800 0.00 -0.00 -68,880 2013-03-15
49 3983 China BlueChemical Ltd.:H 30,000 -20,000 0.00 -0.00 -94,200 2013-03-15
50 1299 AIA Group Limited:O 6,000 -3,000 0.00 -0.00 -103,500 2013-03-15
51 8079 Wisdomcome Group Holdings Limited:O 254,000 -3,100,000 0.04 -0.44 -114,700 2013-03-15
52 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 -10,000 0.00 -0.00 -135,800 2013-03-15
53 1366 Jiangnan Group Limited:O 0 -200,000 0.00 -0.01 -290,000 2013-03-15
54 3800 GCL Technology Holdings Limited (KY):O 2,164,000 -3,110,000 0.01 -0.02 -5,566,900 2013-03-15

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