SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2013-10-29 to 2013-10-30

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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 3800 GCL Technology Holdings Limited (KY):O 580,000 200,000 0.00 0.00 472,000 2013-10-30
2 0530 Goldin Financial Holdings Limited:O 692,500 100,000 0.01 0.00 234,000 2013-10-30
3 1237 China Environmental Technology and Bioenergy Holdings Limited:O 84,000 84,000 0.01 0.01 132,720 2013-10-30
4 3888 Kingsoft Corporation Limited:O 20,000 6,000 0.00 0.00 116,280 2013-10-30
5 0850 Long Well International Holdings Limited:O 1,005,500 624,000 0.02 0.01 97,968 2013-10-30
6 8181 Kong Shum Smart Management Group (Holdings) Limited (KY):O 56,000 56,000 0.01 0.01 97,440 2013-10-30
7 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,697 500 0.00 0.00 63,000 2013-10-30
8 0673 China Health Group Limited:O 212,500 210,000 0.03 0.03 49,980 2013-10-30
9 6863 China Huishan Dairy Holdings Company Limited:O 50,000 10,000 0.00 0.00 30,600 2013-10-30
10 0712 Comtec Solar Systems Group Limited:O 80,000 10,000 0.01 0.00 17,200 2013-10-30
11 1371 China Ecotourism Group Limited:O 354,430 -100,000 0.00 -0.00 -19,800 2013-10-30
12 2899 ZIJIN MINING GROUP CO., LTD.:H 273,000 -20,000 0.00 -0.00 -35,800 2013-10-30
13 2012 SUNSHINE OILSANDS LTD.:O 0 -21,500 0.00 -0.00 -37,625 2013-10-30
14 0210 Daphne International Holdings Limited:O 90,000 -10,000 0.01 -0.00 -40,800 2013-10-30
15 1069 China Health Technology Group Holding Company Limited:O 0 -40,000 0.00 -0.01 -48,000 2013-10-30
16 3344 GTI Holdings Limited (KY):O 4,000 -50,000 0.00 -0.01 -65,500 2013-10-30
17 0397 Minerva Group Holding Limited:O 200,407 -800,000 0.00 -0.01 -71,200 2013-10-30
18 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 43,200 -300,000 0.00 -0.01 -84,000 2013-10-30
19 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 62,000 -100,000 0.02 -0.03 -91,000 2013-10-30
20 0689 EPI (Holdings) Limited:O 478,150 -420,000 0.01 -0.01 -92,400 2013-10-30
21 0342 NewOcean Energy Holdings Limited:O 0 -20,000 0.00 -0.00 -93,600 2013-10-30
22 1097 i-CABLE Communications Limited:O 72,000 -100,000 0.00 -0.00 -101,000 2013-10-30
23 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -2,000 0.00 -0.00 -116,900 2013-10-30
24 0799 IGG Inc:O 0 -40,000 0.00 -0.00 -125,600 2013-10-30
25 1137 Hong Kong Technology Venture Company Limited:O 0 -60,000 0.00 -0.01 -150,600 2013-10-30
26 0283 Goldin Properties Holdings Limited:O 0 -94,000 0.00 -0.00 -339,340 2013-10-30
27 0166 New Times Corporation Limited (BM):O 929,000 -1,010,000 0.10 -0.11 -696,900 2013-10-30

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