SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2013-05-30 to 2013-05-31

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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 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 160,000 70,000 0.02 0.01 702,800 2013-05-31
2 0745 China National Culture Group Limited:O 13,948,000 588,000 0.45 0.02 229,320 2013-05-31
3 1398 Industrial and Commercial Bank of China Limited:H 473,368 20,000 0.00 0.00 109,400 2013-05-31
4 6828 Beijing Gas Blue Sky Holdings Limited:O 50,000 50,000 0.02 0.02 109,000 2013-05-31
5 0493 GOME Retail Holdings Limited:O 4,480,000 120,000 0.03 0.00 96,000 2013-05-31
6 1171 Yankuang Energy Group Company Limited:H 66,000 12,000 0.00 0.00 95,520 2013-05-31
7 3800 GCL Technology Holdings Limited (KY):O 2,454,000 50,000 0.02 0.00 91,000 2013-05-31
8 0013 Hutchison Whampoa Limited:O 21,000 1,000 0.00 0.00 82,700 2013-05-31
9 0622 Oshidori International Holdings Limited:O 300,000 300,000 0.00 0.00 76,500 2013-05-31
10 1149 Anxin-China Holdings Limited:O 40,000 40,000 0.00 0.00 76,000 2013-05-31
11 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 20,000 20,000 0.00 0.00 62,600 2013-05-31
12 0033 International Genius Company:O 700,000 700,000 0.04 0.04 56,700 2013-05-31
13 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 186,000 30,000 0.01 0.00 55,800 2013-05-31
14 1038 CK Infrastructure Holdings Limited:O 1,000 1,000 0.00 0.00 54,000 2013-05-31
15 1898 China Coal Energy Company Limited:H 138,000 10,000 0.00 0.00 50,600 2013-05-31
16 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 20,000 0.00 0.00 46,600 2013-05-31
17 2038 FIH Mobile Limited:O 114,000 10,000 0.00 0.00 44,100 2013-05-31
18 3344 GTI Holdings Limited (KY):O 50,000 40,000 0.01 0.01 38,400 2013-05-31
19 2088 Xiwang Property Holdings Company Limited:O 30,205 20,000 0.00 0.00 31,600 2013-05-31
20 3993 CMOC Group Limited (CN):H 56,000 10,000 0.00 0.00 30,900 2013-05-31
21 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 55,200 3,000 0.00 0.00 22,470 2013-05-31
22 1868 Neo-Neon Holdings Limited:O 10,000 10,000 0.00 0.00 15,000 2013-05-31
23 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 50,000 4,000 0.00 0.00 14,320 2013-05-31
24 1003 Huanxi Media Group Limited:O 64,000 -20,000 0.02 -0.01 -12,800 2013-05-31
25 0095 LVGEM (China) Real Estate Investment Company Limited:O 0 -48,000 0.00 -0.00 -21,600 2013-05-31
26 1101 China Huarong Energy Company Limited:O 108,000 -20,000 0.00 -0.00 -27,200 2013-05-31
27 0128 ENM Holdings Limited (HK):O 472,000 -80,000 0.03 -0.00 -40,000 2013-05-31
28 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 103,000 -40,000 0.00 -0.00 -47,200 2013-05-31
29 8078 China Creative Digital Entertainment Limited:O 0 -210,000 0.00 -0.03 -47,670 2013-05-31
30 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 0 -20,000 0.00 -0.00 -51,200 2013-05-31
31 0210 Daphne International Holdings Limited:O 26,000 -8,000 0.00 -0.00 -56,400 2013-05-31
32 0535 Gemdale Properties and Investment Corporation Limited:O 0 -50,000 0.00 -0.00 -56,500 2013-05-31
33 1045 APT SATELLITE HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -58,800 2013-05-31
34 0330 ESPRIT HOLDINGS LIMITED (BM):O 92,428 -5,000 0.00 -0.00 -59,500 2013-05-31
35 1211 BYD COMPANY LIMITED:H 2,000 -2,000 0.00 -0.00 -68,300 2013-05-31
36 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 60,000 -115,000 0.01 -0.01 -70,150 2013-05-31
37 2369 Coolpad Group Limited:O 4,000 -20,000 0.00 -0.00 -71,000 2013-05-31
38 1833 Intime Retail (Group) Company Limited:O 0 -10,000 0.00 -0.00 -80,900 2013-05-31
39 0941 China Mobile Limited (HK):O 64,500 -1,000 0.00 -0.00 -82,450 2013-05-31
40 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 0 -14,000 0.00 -0.00 -193,200 2013-05-31
41 0307 Up Energy Development Group Limited:O 420,200 -500,000 0.02 -0.02 -242,500 2013-05-31
42 0165 CHINA EVERBRIGHT LIMITED (HK):O 16,000 -40,000 0.00 -0.00 -502,400 2013-05-31

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