Success Securities Limited 實德證券有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 3988 BANK OF CHINA LIMITED:H 2,254,532 231,000 0.00 0.00 753,060 2012-05-02
2 0763 ZTE CORPORATION:H 51,200 30,000 0.01 0.00 570,600 2012-05-02
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,122,009 70,000 0.00 0.00 431,200 2012-05-02
4 0033 International Genius Company:O 2,280,000 600,000 0.24 0.06 426,000 2012-05-02
5 8088 8088 Investment Holdings Limited:O 7,804,000 200,000 5.75 0.15 222,000 2012-05-02
6 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 616,788 10,000 0.01 0.00 198,800 2012-05-02
7 0358 Jiangxi Copper Company Limited:H 52,000 10,000 0.00 0.00 193,600 2012-05-02
8 0279 Arta TechFin Corporation Limited:O 1,020,006 920,000 0.08 0.08 146,280 2012-05-02
9 1686 SUNEVISION HOLDINGS LTD.:O 285,000 125,000 0.01 0.01 140,000 2012-05-02
10 1336 New China Life Insurance Company Ltd.:H 37,500 3,700 0.00 0.00 135,420 2012-05-02
11 0376 Yunfeng Financial Group Limited:O 35,200 34,000 0.01 0.01 128,520 2012-05-02
12 8109 Kirin Group Holdings Limited:O 40,000 40,000 0.02 0.02 124,000 2012-05-02
13 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 801,228 800,000 0.01 0.01 105,600 2012-05-02
14 0199 ITC Properties Group Limited:O 122,336,874 45,000 32.07 0.01 102,150 2012-05-02
15 0845 GLORIOUS PROPERTY HOLDINGS LIMITED:O 1,936,000 50,000 0.02 0.00 59,500 2012-05-02
16 0082 Crazy Sports Group Limited:O 94,000 56,600 0.00 0.00 58,298 2012-05-02
17 0731 C&D Newin Paper & Pulp Corporation Limited:O 110,000 100,000 0.01 0.01 49,000 2012-05-02
18 0159 Brockman Mining Limited:O 1,092,000 96,000 0.02 0.00 44,640 2012-05-02
19 0148 Kingboard Holdings Limited:O 3,000 2,000 0.00 0.00 44,600 2012-05-02
20 0067 China Lumena New Materials Corp.:O 280,000 30,000 0.01 0.00 43,800 2012-05-02
21 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 2,000 2,000 0.00 0.00 41,500 2012-05-02
22 1803 Beijing Sports and Entertainment Industry Group Limited:O 15,000 15,000 0.00 0.00 35,550 2012-05-02
23 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 53,000 2,000 0.01 0.00 30,720 2012-05-02
24 1003 Huanxi Media Group Limited:O 302,800,000 300,000 22.62 0.02 25,800 2012-05-02
25 1613 Synertone Communication Corporation:O 40,000 40,000 0.00 0.00 16,400 2012-05-02
26 1174 PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O 3,882,193 30,000 0.08 0.00 15,900 2012-05-02
27 0005 HSBC HOLDINGS PLC:O 271,102 169 0.00 -0.00 12,050 2012-05-02
28 6828 Beijing Gas Blue Sky Holdings Limited:O 26,000 12,000 0.02 0.01 10,560 2012-05-02
29 3993 CMOC Group Limited (CN):H 45,000 3,000 0.00 0.00 9,510 2012-05-02
30 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 156,997 20,000 0.00 0.00 9,200 2012-05-02
31 0329 OCI International Holdings Limited:O 480,000 100,000 0.03 -0.04 8,100 2012-05-02
32 0928 King International Investment Limited (KY):O 2,120,000 40,000 0.07 0.00 3,360 2012-05-02
33 1371 China Ecotourism Group Limited:O 12,070,000 -200,000 0.16 -0.00 -20,600 2012-05-02
34 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 523,500 -5,000 0.03 -0.00 -22,000 2012-05-02
35 0487 SUCCESS UNIVERSE GROUP LIMITED:O 515,414,233 -120,000 12.68 -0.00 -26,400 2012-05-02
36 1387 China Dili Group:O 27,240,000 -60,000 0.13 -0.00 -27,900 2012-05-02
37 0242 SHUN TAK HOLDINGS LIMITED:O 110,502 -10,000 0.00 -0.00 -32,300 2012-05-02
38 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -10,000 0.00 -0.00 -36,200 2012-05-02
39 0985 CST Holding (HK) Limited (KY):O 220,666,707 -320,000 0.81 -0.00 -39,040 2012-05-02
40 1070 TCL Electronics Holdings Limited:O 10,000 -10,000 0.00 -0.00 -44,500 2012-05-02
41 0904 China Green (Holdings) Limited:O 9,000 -24,000 0.00 -0.00 -54,480 2012-05-02
42 1323 Huasheng International Holding Limited:O 110,000 -50,000 0.02 -0.01 -66,000 2012-05-02
43 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 0 -100,000 0.00 -0.04 -81,000 2012-05-02
44 1133 Harbin Electric Company Limited:H 2,000 -10,000 0.00 -0.00 -81,700 2012-05-02
45 1919 COSCO SHIPPING Holdings Co., Ltd.:H 1,327,500 -20,000 0.05 -0.00 -92,000 2012-05-02
46 1033 Sinopec Oilfield Service Corporation:H 190,000 -50,000 0.01 -0.00 -92,500 2012-05-02
47 1972 SWIRE PROPERTIES LIMITED:O 96,850 -4,600 0.00 -0.00 -99,360 2012-05-02
48 0273 MASON GROUP HOLDINGS LIMITED:O 96,096 -720,000 0.01 -0.09 -161,280 2012-05-02
49 0997 Chinlink International Holdings Limited:O 70,000 -54,000 0.04 -0.03 -164,700 2012-05-02
50 6823 HKT Limited (KY):O 339,471 -30,000 0.01 -0.00 -186,000 2012-05-02
51 0119 Poly Property Group Co., Limited:O 25,000 -47,000 0.00 -0.00 -189,410 2012-05-02
52 1101 China Huarong Energy Company Limited:O 204,000 -100,000 0.00 -0.00 -205,000 2012-05-02
53 2228 CECEP COSTIN New Materials Group Limited:O 2,058,000 -56,000 0.27 -0.01 -208,880 2012-05-02
54 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -2,000 0.00 -0.00 -219,000 2012-05-02
55 6830 Huazhong In-Vehicle Holdings Company Limited:O 238,000 -140,000 0.03 -0.02 -231,000 2012-05-02
56 1315 Green Economy Development Limited:O 38,000 -118,000 0.01 -0.04 -257,240 2012-05-02
57 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 0 -9,000 0.00 -0.00 -316,350 2012-05-02
58 8090 China Assurance Finance Group Limited:O 640,000 -810,000 0.04 -0.05 -558,900 2012-05-02

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