SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2013-05-16 to 2013-05-20

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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 4,277,000 1,200,000 0.15 0.04 1,932,000 2013-05-20
2 3323 China National Building Material Company Limited:H 96,000 26,000 0.00 0.00 240,760 2013-05-20
3 6828 Beijing Gas Blue Sky Holdings Limited:O 70,000 70,000 0.03 0.03 159,600 2013-05-20
4 1028 C.banner International Holdings Limited:O 45,000 45,000 0.00 0.00 139,950 2013-05-20
5 0283 Goldin Properties Holdings Limited:O 30,000 30,000 0.00 0.00 129,000 2013-05-20
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 100,428 10,000 0.01 0.00 109,800 2013-05-20
7 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 20,000 20,000 0.00 0.00 104,000 2013-05-20
8 0867 China Medical System Holdings Limited:O 14,000 14,000 0.00 0.00 102,760 2013-05-20
9 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 145,000 145,000 0.02 0.02 87,000 2013-05-20
10 0397 Minerva Group Holding Limited:O 640,407 500,000 0.01 0.01 86,500 * 2013-05-20
11 0913 Harbour Digital Asset Capital Limited:O 112,500 100,000 0.06 0.05 80,000 2013-05-20
12 0535 Gemdale Properties and Investment Corporation Limited:O 150,000 100,000 0.00 0.00 79,000 2013-05-20
13 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 2,038,000 300,000 0.01 0.00 76,500 2013-05-20
14 0038 FIRST TRACTOR COMPANY LIMITED:H 10,000 10,000 0.00 0.00 59,900 2013-05-20
15 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 70,000 20,000 0.00 0.00 57,000 2013-05-20
16 0362 China Zenith Chemical Group Limited:O 320,000 200,000 0.01 0.01 56,000 2013-05-20
17 1686 SUNEVISION HOLDINGS LTD.:O 742,000 20,000 0.03 0.00 44,600 2013-05-20
18 0530 Goldin Financial Holdings Limited:O 1,132,500 30,000 0.02 0.00 38,700 2013-05-20
19 3333 China Evergrande Group:O 240,000 10,000 0.00 0.00 33,400 2013-05-20
20 0729 FDG Electric Vehicles Limited:O 320,000 100,000 0.00 0.00 30,000 2013-05-20
21 2777 Guangzhou R&F Properties Co., Ltd.:H 22,000 2,000 0.00 0.00 29,080 2013-05-20
22 0958 Huaneng Renewables Corporation Limited:H 10,000 10,000 0.00 0.00 27,900 2013-05-20
23 0128 ENM Holdings Limited (HK):O 472,000 48,000 0.03 0.00 23,520 * 2013-05-20
24 2789 Yuanda China Holdings Limited:O 20,000 20,000 0.00 0.00 16,800 2013-05-20
25 0228 China Energy Development Holdings Limited:O 950,000 100,000 0.01 0.00 11,500 2013-05-20
26 0166 New Times Corporation Limited (BM):O 1,149,000 -30,000 0.14 -0.00 -22,200 2013-05-20
27 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -10,000 0.00 -0.00 -23,000 2013-05-20
28 0931 China HK Power Smart Energy Group Limited:O 100,000 -100,000 0.00 -0.00 -34,500 2013-05-20
29 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -43,700 2013-05-20
30 1803 Beijing Sports and Entertainment Industry Group Limited:O 25,000 -20,000 0.01 -0.01 -47,200 2013-05-20
31 1638 Kaisa Group Holdings Ltd.:O 110,000 -20,000 0.00 -0.00 -48,600 2013-05-20
32 3888 Kingsoft Corporation Limited:O 5,000 -5,000 0.00 -0.00 -51,300 2013-05-20
33 0651 China Ocean Industry Group Limited:O 0 -500,000 0.00 -0.01 -60,500 2013-05-20
34 0148 Kingboard Holdings Limited:O 12,500 -3,700 0.00 -0.00 -66,748 2013-05-20
35 0494 LI & FUNG LIMITED:O 106,000 -6,000 0.00 -0.00 -68,040 2013-05-20
36 0493 GOME Retail Holdings Limited:O 4,370,000 -100,000 0.03 -0.00 -81,000 2013-05-20
37 0712 Comtec Solar Systems Group Limited:O 80,000 -60,000 0.01 -0.00 -97,200 2013-05-20
38 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -127,600 2013-05-20
39 0918 Majestic Dragon AeroTech Holdings Limited:O 0 -300,000 0.00 -0.04 -145,500 2013-05-20
40 3800 GCL Technology Holdings Limited (KY):O 1,404,000 -500,000 0.01 -0.00 -885,000 2013-05-20

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