SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2013-06-18 to 2013-06-19

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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 4,177,000 1,200,000 0.15 0.04 1,692,000 2013-06-19
2 0530 Goldin Financial Holdings Limited:O 1,202,500 100,000 0.02 0.00 125,000 2013-06-19
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 135,000 30,000 0.00 0.00 111,300 2013-06-19
4 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 30,000 30,000 0.00 0.00 110,700 2013-06-19
5 1398 Industrial and Commercial Bank of China Limited:H 635,368 20,000 0.00 0.00 95,000 2013-06-19
6 0982 Huafa Property Services Group Company Limited:O 18,780,000 2,000,000 0.20 0.02 94,000 2013-06-19
7 0622 Oshidori International Holdings Limited:O 390,000 390,000 0.01 0.01 91,650 2013-06-19
8 8201 PPS International (Holdings) Limited:O 20,000 20,000 0.02 0.02 84,800 2013-06-19
9 0285 BYD Electronic (International) Company Limited:O 85,000 19,000 0.00 0.00 82,460 2013-06-19
10 1833 Intime Retail (Group) Company Limited:O 10,000 10,000 0.00 0.00 73,300 2013-06-19
11 0073 ASIAN CITRUS HOLDINGS LIMITED:O 15,000 15,000 0.00 0.00 41,700 2013-06-19
12 3344 GTI Holdings Limited (KY):O 60,000 40,000 0.01 0.01 36,400 2013-06-19
13 0729 FDG Electric Vehicles Limited:O 220,000 100,000 0.00 0.00 29,500 2013-06-19
14 2000 SIM TECHNOLOGY GROUP LIMITED:O 75,000 20,000 0.00 0.00 10,000 2013-06-19
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 30,000 -1,200 0.00 0.00 -6,708 2013-06-19
16 0764 Eternity Investment Limited:O 20,007 -20,000 0.00 -0.00 -24,400 2013-06-19
17 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 381,000 -10,000 0.00 -0.00 -33,800 2013-06-19
18 3800 GCL Technology Holdings Limited (KY):O 324,000 -20,000 0.00 -0.00 -36,000 2013-06-19
19 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 90,000 -80,000 0.01 -0.01 -46,400 2013-06-19
20 3988 BANK OF CHINA LIMITED:H 1,258,907 -15,000 0.00 -0.00 -47,550 2013-06-19
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 593,313 -10,000 0.00 -0.00 -54,300 2013-06-19
22 0656 FOSUN INTERNATIONAL LIMITED:O 44,500 -10,000 0.00 -0.00 -58,600 2013-06-19
23 3888 Kingsoft Corporation Limited:O 15,000 -5,000 0.00 -0.00 -64,500 2013-06-19
24 0659 CTF Services Limited (BM):O 0 -6,000 0.00 -0.00 -71,160 2013-06-19
25 0750 China Shuifa Singyes Energy Holdings Limited:O 0 -10,000 0.00 -0.00 -81,100 2013-06-19
26 0166 New Times Corporation Limited (BM):O 1,679,000 -130,000 0.19 -0.01 -81,900 2013-06-19
27 0857 PETROCHINA COMPANY LIMITED:H 46,000 -10,000 0.00 -0.00 -84,100 2013-06-19
28 0871 China Dredging Environment Protection Holdings Limited:O 5,263,000 -42,000 0.66 -0.01 -85,260 2013-06-19
29 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 438,000 -150,000 0.00 -0.00 -94,500 2013-06-19
30 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 50,000 -130,000 0.00 -0.00 -124,800 2013-06-19
31 0210 Daphne International Holdings Limited:O 12,000 -22,000 0.00 -0.00 -138,820 2013-06-19
32 0013 Hutchison Whampoa Limited:O 20,000 -2,000 0.00 -0.00 -163,000 2013-06-19
33 0777 NetDragon Websoft Holdings Limited:O 0 -13,000 0.00 -0.00 -247,000 2013-06-19
34 0283 Goldin Properties Holdings Limited:O 0 -90,000 0.00 -0.00 -405,000 2013-06-19
35 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 42,000 -25,000 0.00 -0.00 -613,750 2013-06-19

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