SUN SECURITIES LIMITED 太陽證券有限公司

CCASS holding changes from 2014-02-07 to 2014-02-10

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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 0992 LENOVO GROUP LIMITED:O 166,000 62,000 0.00 0.00 534,440 2014-02-10
2 0371 Beijing Enterprises Water Group Limited:O 50,000 50,000 0.00 0.00 215,000 2014-02-10
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 6,000 2,500 0.00 0.00 151,375 2014-02-10
4 0745 China National Culture Group Limited:O 29,398,000 70,000 0.60 0.00 123,900 2014-02-10
5 1055 China Southern Airlines Company Limited:H 110,000 30,000 0.00 0.00 77,100 2014-02-10
6 0487 SUCCESS UNIVERSE GROUP LIMITED:O 820,000 152,000 0.02 0.00 68,400 2014-02-10
7 0709 GIORDANO INTERNATIONAL LIMITED:O 10,000 10,000 0.00 0.00 56,600 2014-02-10
8 0241 Alibaba Health Information Technology Limited:O 20,000 20,000 0.00 0.00 54,800 2014-02-10
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 608,210 10,000 0.00 0.00 51,800 2014-02-10
10 0982 Huafa Property Services Group Company Limited:O 28,720,000 560,000 0.31 0.01 39,200 2014-02-10
11 0449 Chigo Holding Limited:O 142,000 50,000 0.00 0.00 10,450 2014-02-10
12 2033 Time Watch Investments Limited:O 24,000 -6,000 0.00 -0.00 -7,140 2014-02-10
13 8021 WLS HOLDINGS LIMITED:O 0 -80,000 0.00 -0.01 -10,320 2014-02-10
14 0070 Rich Goldman Holdings Limited:O 230,000 -100,000 0.00 -0.00 -31,000 2014-02-10
15 0119 Poly Property Group Co., Limited:O 40,000 -10,000 0.00 -0.00 -37,000 2014-02-10
16 0800 A8 New Media Group Limited:O 30,000 -50,000 0.00 -0.00 -37,500 2014-02-10
17 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 34,000 -10,000 0.00 -0.00 -49,400 2014-02-10
18 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 76,300,000 -540,000 1.35 -0.01 -70,740 2014-02-10
19 8198 Crypto Flow Technology Limited:O 0 -88,000 0.00 -0.00 -101,200 2014-02-10
20 0530 Goldin Financial Holdings Limited:O 440,000 -50,000 0.01 -0.00 -166,500 2014-02-10
21 0283 Goldin Properties Holdings Limited:O 0 -50,000 0.00 -0.00 -176,500 2014-02-10
22 3800 GCL Technology Holdings Limited (KY):O 370,000 -300,000 0.00 -0.00 -810,000 2014-02-10
23 0925 Beijing Properties (Holdings) Limited:O 1,050,000 -1,500,000 0.02 -0.02 -1,140,000 2014-02-10

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