Success Securities Limited 實德證券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 1,191,000 960,000 0.01 0.01 2,870,400 2011-01-10
2 1051 G-Resources Group Limited:O 5,406,104 3,000,000 0.04 0.02 1,740,000 2011-01-10
3 0275 Master Glory Group Limited:O 56,442,898 3,600,000 4.53 0.29 1,134,000 2011-01-10
4 0080 China New Economy Fund Limited:O 1,000,000 1,000,000 0.33 0.33 1,060,000 2011-01-10
5 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 26,452,000 5,780,000 0.47 0.10 959,480 2011-01-10
6 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 11,000 7,000 0.00 0.00 583,100 2011-01-10
7 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 80,000 80,000 0.00 0.00 477,600 2011-01-10
8 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 1,355,000 655,000 0.05 0.03 406,100 2011-01-10
9 1117 China Modern Dairy Holdings Ltd.:O 611,000 151,000 0.01 0.00 398,640 2011-01-10
10 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,371,000 90,000 0.00 0.00 352,800 2011-01-10
11 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 5,340,000 1,320,000 0.05 0.01 281,160 2011-01-10
12 2322 Modern Innovative Digital Technology Company Limited (BM):O 2,650,000 1,220,000 0.09 0.04 273,280 2011-01-10
13 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 370,000 50,000 0.02 0.00 234,000 2011-01-10
14 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 3,150,000 2,150,000 0.03 0.02 210,700 2011-01-10
15 1003 Huanxi Media Group Limited:O 26,593,000 580,000 23.60 0.51 185,600 2011-01-10
16 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 612,457 10,000 0.01 0.00 180,800 2011-01-10
17 0647 Joyce Boutique Group Limited:O 200,000 200,000 0.01 0.01 180,000 2011-01-10
18 0891 Trinity Limited (BM):O 20,000 20,000 0.00 0.00 159,000 2011-01-10
19 0024 BURWILL HOLDINGS LIMITED:O 940,000 300,000 0.02 0.01 150,000 2011-01-10
20 0149 China Agri-Products Exchange Limited:O 1,247,040 222,000 0.16 0.03 122,100 2011-01-10
21 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 32,000 10,000 0.00 0.00 103,200 2011-01-10
22 8212 Celebrate International Holdings Limited:O 810,000 560,000 0.05 0.03 100,800 2011-01-10
23 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 112,000 22,000 0.00 0.00 97,460 2011-01-10
24 0571 ESUN HOLDINGS LIMITED:O 490,000 48,000 0.04 0.00 88,800 2011-01-10
25 0198 SMI Holdings Group Limited:O 8,079,025 200,000 0.12 0.00 78,000 2011-01-10
26 1053 Chongqing Iron & Steel Company Limited:H 74,000 32,000 0.01 0.01 68,160 2011-01-10
27 8103 hmvod Limited:O 6,936,000 400,000 0.34 0.02 66,400 2011-01-10
28 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 54,000 10,000 0.01 0.00 65,800 2011-01-10
29 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,000 2,000 0.00 0.00 64,000 2011-01-10
30 8117 China Primary Energy Holdings Limited:O 2,342,000 300,000 0.10 0.01 54,900 2011-01-10
31 0449 Chigo Holding Limited:O 356,000 66,000 0.00 0.00 54,120 2011-01-10
32 0992 LENOVO GROUP LIMITED:O 26,000 10,000 0.00 0.00 48,200 2011-01-10
33 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 5,112,380 1,000,000 0.02 0.00 47,000 2011-01-10
34 0148 Kingboard Holdings Limited:O 26,000 1,000 0.00 0.00 46,550 2011-01-10
35 0142 FIRST PACIFIC COMPANY LIMITED:O 36,000 6,000 0.00 0.00 42,060 2011-01-10
36 2888 STANDARD CHARTERED PLC:O 800 200 0.00 0.00 42,000 2011-01-10
37 3868 Qunxing Paper Holdings Company Limited:O 42,496 13,824 0.00 -0.00 40,504 2011-01-10
38 2866 COSCO SHIPPING Development Co., Ltd.:H 375,000 10,000 0.01 0.00 38,300 2011-01-10
39 0395 Smartac International Holdings Limited:O 64,000 32,000 0.00 0.00 37,760 2011-01-10
40 0199 ITC Properties Group Limited:O 172,310,274 18,000 30.50 0.00 34,020 2011-01-10
41 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,030,000 300,000 0.03 0.01 29,700 2011-01-10
42 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 454,000 4,000 0.01 0.00 29,160 2011-01-10
43 0880 SJM Holdings Limited:O 343,000 2,000 0.01 0.00 26,680 2011-01-10
44 0675 K & P INTERNATIONAL HOLDINGS LIMITED:O 40,000 40,000 0.02 0.02 25,200 2011-01-10
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 253,000 5,000 0.02 0.00 24,100 2011-01-10
46 1766 CRRC Corporation Limited:H 11,000 2,000 0.00 0.00 21,480 2011-01-10
47 0818 Hi Sun Technology (China) Limited:O 204,000 6,000 0.01 0.00 18,480 2011-01-10
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 15,564 2,000 0.00 0.00 15,080 2011-01-10
49 0723 Reliance Global Holdings Limited (BM):O 48,450 30,000 0.00 0.00 14,250 2011-01-10
50 0711 ASIA ALLIED INFRASTRUCTURE HOLDINGS LIMITED:O 310,000 20,000 0.03 0.00 13,600 2011-01-10
51 3998 Bosideng International Holdings Limited:O 76,000 4,000 0.00 0.00 13,120 2011-01-10
52 0689 EPI (Holdings) Limited:O 3,160,000 200,000 0.02 0.00 12,200 2011-01-10
53 8019 Hao Wen Holdings Limited:O 60,000 10,000 0.00 0.00 1,060 2011-01-10
54 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 425 -400 0.00 0.00 -240 2011-01-10
55 1092 CHEUK NANG (HOLDINGS) LIMITED:Wrnt 2 -1,000 0.00 -0.01 -1,200 2011-01-10
56 1282 Renze Harvest International Limited:O 116,000 -8,000 0.00 -0.00 -7,600 2011-01-10
57 2324 Capital VC Limited:O 1,110,000 -30,000 0.28 -0.01 -12,450 2011-01-10
58 0491 Emperor Culture Group Limited:O 280,145,552 -72,000 22.49 -0.01 -17,784 2011-01-10
59 0998 China CITIC Bank Corporation Limited:H 38,628 -4,000 0.00 -0.00 -20,520 2011-01-10
60 0729 FDG Electric Vehicles Limited:O 40,110 -20,000 0.00 -0.00 -20,800 2011-01-10
61 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 248,000 -8,000 0.01 -0.00 -22,080 2011-01-10
62 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 11,000 -500 0.00 -0.00 -24,425 2011-01-10
63 0228 China Energy Development Holdings Limited:O 480,000 -60,000 0.01 -0.00 -28,200 2011-01-10
64 0131 CHEUK NANG (HOLDINGS) LIMITED:O 10,042 -10,000 0.00 -0.00 -29,300 2011-01-10
65 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 9,500 -500 0.00 -0.00 -33,275 2011-01-10
66 0023 BANK OF EAST ASIA, LIMITED (THE):O 7,280 -1,000 0.00 -0.00 -34,100 2011-01-10
67 3323 China National Building Material Company Limited:H 84,000 -2,000 0.01 -0.00 -39,760 2011-01-10
68 0362 China Zenith Chemical Group Limited:O 2,800,000 -160,000 0.04 -0.00 -43,200 2011-01-10
69 8130 Dadi International Group Limited:O 160,000 -1,000,000 0.00 -0.02 -44,000 2011-01-10
70 0358 Jiangxi Copper Company Limited:H 32,000 -2,000 0.00 -0.00 -51,000 2011-01-10
71 2010 Real Nutriceutical Group Limited:O 0 -10,000 0.00 -0.00 -56,900 2011-01-10
72 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 126,000 -4,000 0.01 -0.00 -67,760 2011-01-10
73 1919 COSCO SHIPPING Holdings Co., Ltd.:H 133,000 -8,000 0.01 -0.00 -69,040 2011-01-10
74 2369 Coolpad Group Limited:O 36,000 -16,000 0.00 -0.00 -73,760 2011-01-10
75 0885 Rentian Technology Holdings Limited:O 3,202,250 -2,000,000 0.08 -0.05 -74,000 2011-01-10
76 0377 China Huajun Group Limited:O 14,800,000 -80,000 0.56 -0.00 -75,200 2011-01-10
77 0005 HSBC HOLDINGS PLC:O 232,760 -1,200 0.00 -0.00 -98,040 2011-01-10
78 0459 Legend Upstar Holdings Limited (KY):O 1,400,000 -1,000,000 0.02 -0.01 -107,000 2011-01-10
79 0883 CNOOC LIMITED:O 70,000 -6,000 0.00 -0.00 -111,720 2011-01-10
80 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 1,000 -7,500 0.00 -0.00 -120,000 2011-01-10
81 8202 INNO-TECH HOLDINGS LIMITED:O 13,000 -700,000 0.01 -0.58 -120,400 2011-01-10
82 8150 Seamless Green China (Holdings) Limited:O 200,000 -190,000 0.14 -0.13 -155,800 2011-01-10
83 1371 China Ecotourism Group Limited:O 9,222,000 -500,000 0.12 -0.01 -175,000 2011-01-10
84 1070 TCL Electronics Holdings Limited:O 78,000 -56,000 0.01 -0.01 -180,880 2011-01-10
85 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 20,606,000 -180,000 1.38 -0.01 -198,000 2011-01-10
86 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 4,000 -220,000 0.00 -0.01 -206,800 2011-01-10
87 8071 China Netcom Technology Holdings Limited:O 1,161,500 -600,000 0.01 -0.01 -207,000 2011-01-10
88 0603 China Oil And Gas Group Limited:O 1,340,000 -240,000 0.03 -0.00 -220,800 2011-01-10
89 0013 Hutchison Whampoa Limited:O 15,200 -3,000 0.00 -0.00 -267,000 2011-01-10
90 1387 China Dili Group:O 5,974,000 -230,000 0.03 -0.00 -322,000 2011-01-10
91 8228 National Arts Group Holdings Limited:O 6,875,000 -400,000 1.03 -0.06 -500,000 2011-01-10
92 0279 Arta TechFin Corporation Limited:O 1,440,433 -1,525,000 0.05 -0.06 -571,875 2011-01-10
93 1798 China Datang Corporation Renewable Power Co., Limited:H 250,000 -461,000 0.01 -0.02 -935,830 2011-01-10
94 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 878,000 -415,000 0.01 -0.01 -1,153,700 2011-01-10
95 3333 China Evergrande Group:O 3,031,000 -400,000 0.02 -0.00 -1,780,000 2011-01-10
96 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 535,000 -1,618,000 0.02 -0.07 -9,222,600 2011-01-10

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