Success Securities Limited 實德證券有限公司

CCASS holding changes from 2012-06-26 to 2012-06-27

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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 0033 International Genius Company:O 2,010,000 1,100,000 0.18 0.10 726,000 2012-06-27
2 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,221,939 50,000 0.00 0.00 261,500 2012-06-27
3 0680 Nan Hai Corporation Limited:O 2,754,307,629 6,000,000 4.01 0.01 216,000 2012-06-27
4 0822 Ka Shui International Holdings Limited:O 436,000 300,000 0.05 0.03 192,000 2012-06-27
5 0762 CHINA UNICOM (HONG KONG) LIMITED:O 268,000 20,000 0.00 0.00 191,800 2012-06-27
6 3988 BANK OF CHINA LIMITED:H 1,983,532 60,000 0.00 0.00 173,400 2012-06-27
7 0494 LI & FUNG LIMITED:O 76,000 10,000 0.00 0.00 144,600 2012-06-27
8 0885 Rentian Technology Holdings Limited:O 5,070,225 1,760,000 0.13 0.04 137,280 2012-06-27
9 0013 Hutchison Whampoa Limited:O 47,200 2,000 0.00 0.00 132,200 2012-06-27
10 1171 Yankuang Energy Group Company Limited:H 170,000 10,000 0.01 0.00 118,000 2012-06-27
11 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 111,400 2012-06-27
12 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 25,700 10,000 0.00 0.00 98,800 2012-06-27
13 0999 I.T LIMITED:O 38,000 30,000 0.00 0.00 98,700 2012-06-27
14 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 322,000 50,000 0.02 0.00 89,000 2012-06-27
15 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 901,228 900,000 0.01 0.01 84,600 2012-06-27
16 0136 China Ruyi Holdings Limited:O 336,000 336,000 0.10 0.10 77,952 2012-06-27
17 8200 SAU SAN TONG HOLDINGS LIMITED:O 35,594,000 120,000 14.34 0.05 58,200 2012-06-27
18 2238 Guangzhou Automobile Group Co., Ltd.:H 16,000 8,000 0.00 0.00 53,120 2012-06-27
19 0489 DongFeng Motor Group Company Limited (CN):H 4,000 4,000 0.00 0.00 48,320 2012-06-27
20 1928 Sands China Ltd.:O 2,000 2,000 0.00 0.00 46,200 2012-06-27
21 0928 King International Investment Limited (KY):O 1,360,000 280,000 0.04 0.01 42,000 2012-06-27
22 0082 Crazy Sports Group Limited:O 283,400 50,000 0.01 0.00 33,500 2012-06-27
23 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 216,800 120,000 0.03 0.02 31,800 2012-06-27
24 0199 ITC Properties Group Limited:O 124,682,874 12,000 32.57 0.00 27,480 2012-06-27
25 0868 XINYI GLASS HOLDINGS LIMITED:O 62,000 6,000 0.00 0.00 24,720 2012-06-27
26 3323 China National Building Material Company Limited:H 142,000 2,000 0.00 0.00 17,440 2012-06-27
27 0024 BURWILL HOLDINGS LIMITED:O 1,514,000 148,000 0.03 0.00 17,020 2012-06-27
28 0159 Brockman Mining Limited:O 1,380,000 -4,000 0.02 -0.00 -2,040 2012-06-27
29 0720 AUTO ITALIA HOLDINGS LIMITED:O 5,677,500 -100,000 0.23 -0.00 -15,900 2012-06-27
30 0329 OCI International Holdings Limited:O 0 -600,000 0.00 -0.04 -42,600 2012-06-27
31 0626 Public Financial Holdings Limited:O 452,000 -24,000 0.04 -0.00 -73,680 2012-06-27
32 0997 Chinlink International Holdings Limited:O 560,000 -290,000 0.04 -0.02 -82,650 2012-06-27
33 0273 MASON GROUP HOLDINGS LIMITED:O 516,067 -1,160,000 0.06 -0.14 -98,600 2012-06-27
34 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 717,766 -10,000 0.01 -0.00 -165,000 2012-06-27
35 1072 Dongfang Electric Corporation Limited:H 2,000 -10,000 0.00 -0.00 -169,000 2012-06-27
36 0005 HSBC HOLDINGS PLC:O 266,302 -2,800 0.00 -0.00 -191,520 2012-06-27

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