HUA NAN SECURITIES (HK) LIMITED 華南永昌證券(香港)有限公司

CCASS holding changes from 2010-04-01 to 2010-04-07

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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 0606 China Agri-Industries Holdings Limited:O 254,000 214,000 0.01 0.01 2,336,880 2010-04-07
2 0923 Integrated Waste Solutions Group Holdings Limited:O 300,000 286,000 0.02 0.01 777,920 2010-04-07
3 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,603,000 1,500,000 0.06 0.02 274,500 2010-04-07
4 8123 Sinofortune Financial Holdings Limited:O 480,000 480,000 0.02 0.02 218,400 2010-04-07
5 3889 Global Corn Group Limited:O 348,000 100,000 0.03 0.01 189,000 2010-04-07
6 1688 Alibaba.com Limited:O 243,500 10,000 0.00 0.00 161,800 2010-04-07
7 2009 BBMG Corporation:H 36,000 10,000 0.00 0.00 80,400 2010-04-07
8 8173 Hephaestus Holdings Limited:O 500,000 500,000 0.01 0.01 60,000 * 2010-04-07
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 843,900 400 0.08 0.00 54,800 2010-04-07
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 66,000 6,000 0.00 0.00 49,200 2010-04-07
11 0697 Shoucheng Holdings Limited:O 422,000 20,000 0.01 0.00 34,400 2010-04-07
12 1997 Regent Manner International Holdings Limited:O 186,000 8,000 0.02 0.00 32,160 2010-04-07
13 2866 COSCO SHIPPING Development Co., Ltd.:H 226,000 10,000 0.01 0.00 32,100 2010-04-07
14 8079 Wisdomcome Group Holdings Limited:O 220,000 200,000 0.01 0.01 28,000 2010-04-07
15 0393 Glorious Sun Enterprises Limited:O 8,000 8,000 0.00 0.00 23,760 2010-04-07
16 0005 HSBC HOLDINGS PLC:O 33,635 221 0.00 0.00 17,669 2010-04-07
17 0326 CHINA STAR ENTERTAINMENT LIMITED:O 270,001 100,000 0.01 0.00 17,200 2010-04-07
18 8220 Bingo Group Holdings Limited:O 40,000 40,000 0.00 0.00 12,600 2010-04-07
19 0628 Tong Tong AI Social Group Limited:O 72,800 40,000 0.01 0.00 7,280 2010-04-07
20 0988 Silk Road Logistics Holdings Limited:O 14 -100 0.00 -0.00 -125 2010-04-07
21 0066 MTR CORPORATION LIMITED:O 8,118 -17 0.00 -0.00 -500 2010-04-07
22 0741 Kingston Financial Group Limited:Wrnt 0 -20,000 0.00 -0.00 -2,400 2010-04-07
23 0621 Taung Gold International Limited:O 320,000 -10,000 0.02 -0.00 -4,850 2010-04-07
24 1223 SYMPHONY HOLDINGS LIMITED (BM):O 100,000 -13,200 0.01 -0.00 -6,204 2010-04-07
25 0167 IDT INTERNATIONAL LIMITED:O 0 -24,000 0.00 -0.00 -6,480 2010-04-07
26 0182 Concord New Energy Group Limited:O 30,000 -8,000 0.00 -0.00 -7,200 2010-04-07
27 0910 China Sandi Holdings Limited:O 20,000 -100,000 0.00 -0.00 -32,000 2010-04-07
28 0701 CNT GROUP LIMITED:O 0 -100,000 0.00 -0.01 -32,500 2010-04-07
29 3333 China Evergrande Group:O 83,000 -10,000 0.00 -0.00 -35,900 2010-04-07
30 1218 EASYKNIT INTERNATIONAL HOLDINGS LIMITED:O 3,000 -12,000 0.00 -0.02 -36,600 2010-04-07
31 0395 Smartac International Holdings Limited:O 440,000 -104,000 0.03 -0.01 -42,640 2010-04-07
32 0097 HENDERSON INVESTMENT LIMITED:O 2,000 -70,000 0.00 -0.00 -47,600 2010-04-07
33 1031 Kingston Financial Group Limited:O 0 -100,000 0.00 -0.00 -48,500 2010-04-07
34 0274 Renaissance Asia Silk Road Group Limited:O 90,000 -130,000 0.00 -0.00 -50,700 2010-04-07
35 0931 China HK Power Smart Energy Group Limited:O 0 -80,000 0.00 -0.00 -53,600 2010-04-07
36 1398 Industrial and Commercial Bank of China Limited:H 496,000 -10,000 0.00 -0.00 -62,800 2010-04-07
37 0002 CLP HOLDINGS LIMITED:O 3,000 -1,200 0.00 -0.00 -67,980 2010-04-07
38 0941 China Mobile Limited (HK):O 32,000 -1,000 0.00 -0.00 -76,400 2010-04-07
39 0763 ZTE CORPORATION:H 0 -2,000 0.00 -0.00 -95,100 2010-04-07
40 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,031,000 -100,000 0.00 -0.00 -99,000 2010-04-07
41 1893 China National Materials Company Limited:H 13,000 -20,000 0.00 -0.00 -104,600 2010-04-07
42 0011 HANG SENG BANK, LIMITED:O 0 -1,000 0.00 -0.00 -109,600 2010-04-07
43 2349 China City Infrastructure Group Limited:O 0 -1,000,000 0.00 -0.01 -153,000 2010-04-07
44 0736 China Properties Investment Holdings Limited:O 370,000 -2,000,000 0.01 -0.04 -184,000 2010-04-07
45 0362 China Zenith Chemical Group Limited:O 207,500 -1,000,000 0.00 -0.02 -250,000 2010-04-07

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