Success Securities Limited 實德證券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 800,766 65,000 0.01 0.00 1,076,400 2012-07-03
2 0762 CHINA UNICOM (HONG KONG) LIMITED:O 328,000 48,000 0.00 0.00 476,640 2012-07-03
3 1686 SUNEVISION HOLDINGS LTD.:O 265,000 215,000 0.01 0.01 301,000 2012-07-03
4 8132 Century Energy International Holdings Limited:O 4,250,000 1,000,000 0.77 0.18 216,000 2012-07-03
5 0886 Silver Base Group Holdings Limited:O 86,000 51,000 0.01 0.00 164,220 2012-07-03
6 3988 BANK OF CHINA LIMITED:H 2,021,532 50,000 0.00 0.00 148,000 2012-07-03
7 0013 Hutchison Whampoa Limited:O 47,200 2,000 0.00 0.00 135,900 2012-07-03
8 0925 Beijing Properties (Holdings) Limited:O 1,068,000 304,000 0.03 0.01 117,040 2012-07-03
9 2689 Nine Dragons Paper (Holdings) Limited:O 36,000 26,000 0.00 0.00 114,400 2012-07-03
10 0199 ITC Properties Group Limited:O 133,955,874 45,000 34.99 0.01 103,500 2012-07-03
11 0680 Nan Hai Corporation Limited:O 2,759,307,629 3,000,000 4.02 0.00 102,000 2012-07-03
12 0498 Blue River Holdings Limited:O 260,671,637 602,000 5.72 0.01 100,534 2012-07-03
13 0885 Rentian Technology Holdings Limited:O 3,150,225 1,450,000 0.08 0.04 100,050 2012-07-03
14 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 33,053,840 840,000 1.62 0.04 87,360 2012-07-03
15 0346 Yanchang Petroleum International Limited:O 740,000 130,000 0.01 0.00 76,700 2012-07-03
16 0279 Arta TechFin Corporation Limited:O 3,696,006 2,300,000 0.10 0.06 73,600 2012-07-03
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 10,000 0.00 0.00 66,100 2012-07-03
18 0088 TAI CHEUNG HOLDINGS LIMITED:O 12,000 12,000 0.00 0.00 63,600 2012-07-03
19 8200 SAU SAN TONG HOLDINGS LIMITED:O 35,790,000 120,000 14.41 0.05 55,800 2012-07-03
20 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 1,096,250 20,000 0.01 0.00 52,400 2012-07-03
21 1972 SWIRE PROPERTIES LIMITED:O 90,450 2,000 0.00 0.00 48,300 2012-07-03
22 0444 Sincere Watch (Hong Kong) Limited:O 12,000 12,000 0.00 0.00 30,120 2012-07-03
23 0273 MASON GROUP HOLDINGS LIMITED:O 1,936,067 360,000 0.23 0.04 29,520 2012-07-03
24 0329 OCI International Holdings Limited:O 380,000 380,000 0.02 0.02 20,900 2012-07-03
25 2198 China Sanjiang Fine Chemicals Company Limited:O 21,000 10,000 0.00 0.00 20,000 2012-07-03
26 0159 Brockman Mining Limited:O 1,332,000 20,000 0.02 0.00 10,600 2012-07-03
27 8228 National Arts Group Holdings Limited:O 2,525,000 5,000 0.31 0.00 3,750 2012-07-03
28 1031 Kingston Financial Group Limited:O 50,000 -2,000 0.00 -0.00 -1,480 2012-07-03
29 2006 Shanghai Jin Jiang Capital Company Limited:H 44,000 -2,000 0.00 -0.00 -2,080 2012-07-03
30 0656 FOSUN INTERNATIONAL LIMITED:O 39,000 -1,000 0.00 -0.00 -4,030 2012-07-03
31 1813 KWG Group Holdings Limited:O 14,000 -1,000 0.00 -0.00 -4,740 2012-07-03
32 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -6,400 2012-07-03
33 3339 Lonking Holdings Limited:O 72,000 -4,000 0.00 -0.00 -7,480 2012-07-03
34 0973 L'Occitane International S.A.:O 250 -500 0.00 -0.00 -10,700 2012-07-03
35 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 74,000 -10,000 0.00 -0.00 -20,400 2012-07-03
36 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 510,000 -12,000 0.03 -0.00 -21,840 2012-07-03
37 0700 TENCENT HOLDINGS LIMITED:O 1,220 -100 0.00 -0.00 -23,200 2012-07-03
38 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -25,100 2012-07-03
39 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 40,000 -56,000 0.01 -0.01 -28,000 2012-07-03
40 1338 BaWang International (Group) Holding Limited:O 20,000 -50,000 0.00 -0.00 -30,500 2012-07-03
41 0497 CSI Properties Limited (BM):O 96,358,281 -94,256 1.16 -0.00 -32,518 2012-07-03
42 6830 Huazhong In-Vehicle Holdings Company Limited:O 48,000 -20,000 0.01 -0.00 -32,600 2012-07-03
43 3800 GCL Technology Holdings Limited (KY):O 439,000 -20,000 0.00 -0.00 -33,200 2012-07-03
44 2010 Real Nutriceutical Group Limited:O 1,000 -20,000 0.00 -0.00 -34,400 2012-07-03
45 0271 Asiasec Properties Limited:O 300,000 -40,000 0.02 -0.00 -36,800 2012-07-03
46 1266 XIWANG SPECIAL STEEL COMPANY LIMITED:O 1,000 -30,000 0.00 -0.00 -38,400 2012-07-03
47 1315 Green Economy Development Limited:O 74,000 -20,000 0.02 -0.01 -43,000 2012-07-03
48 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -20,000 0.00 -0.02 -50,200 2012-07-03
49 0997 Chinlink International Holdings Limited:O 560,000 -200,000 0.04 -0.01 -58,000 2012-07-03
50 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 2,674,000 -50,000 0.03 -0.00 -67,000 2012-07-03
51 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 161,528 -1,000 0.01 -0.00 -109,900 2012-07-03
52 0999 I.T LIMITED:O 8,000 -38,000 0.00 -0.00 -127,680 2012-07-03
53 1068 China Yurun Food Group Limited:O 28,000 -20,000 0.00 -0.00 -135,600 2012-07-03
54 0242 SHUN TAK HOLDINGS LIMITED:O 120,502 -50,000 0.00 -0.00 -136,500 2012-07-03
55 2128 China Lesso Group Holdings Limited:O 1,000 -50,000 0.00 -0.00 -172,000 2012-07-03
56 0928 King International Investment Limited (KY):O 100,000 -1,260,000 0.00 -0.04 -191,520 2012-07-03
57 0149 China Agri-Products Exchange Limited:O 1,309,304 -550,000 0.05 -0.02 -217,250 2012-07-03
58 1371 China Ecotourism Group Limited:O 14,398,000 -2,740,000 0.19 -0.04 -252,080 2012-07-03
59 0376 Yunfeng Financial Group Limited:O 115,200 -104,000 0.03 -0.03 -326,560 2012-07-03
60 0136 China Ruyi Holdings Limited:O 0 -1,544,000 0.00 -0.45 -364,384 2012-07-03
61 0914 Anhui Conch Cement Company Limited:H 30,000 -39,500 0.00 -0.00 -839,375 2012-07-03

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