SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2010-04-08 to 2010-04-09

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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 8128 CHYY DEVELOPMENT GROUP LIMITED:O 3,080,000 3,000,000 0.18 0.18 2,040,000 2010-04-09
2 1966 China SCE Group Holdings Limited:O 5,828,000 650,000 0.20 0.02 1,885,000 2010-04-09
3 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 660,000 430,000 0.00 0.00 425,700 2010-04-09
4 0257 China Everbright Environment Group Limited (b1961-07-10):O 160,000 100,000 0.00 0.00 418,000 2010-04-09
5 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 30,000 30,000 0.01 0.01 377,400 2010-04-09
6 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 200,000 100,000 0.02 0.01 197,000 2010-04-09
7 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 168,000 168,000 0.01 0.01 189,840 2010-04-09
8 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 6,000 0.00 0.00 103,800 2010-04-09
9 0198 SMI Holdings Group Limited:O 200,213 200,000 0.01 0.01 70,000 2010-04-09
10 1057 Zhejiang Shibao Company Limited:H 30,000 20,000 0.03 0.02 67,600 2010-04-09
11 0040 Gold Peak Technology Group Limited:O 50,000 50,000 0.01 0.01 61,500 2010-04-09
12 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 20,000 0.00 0.00 41,800 2010-04-09
13 1070 TCL Electronics Holdings Limited:O 4,000 4,000 0.00 0.00 33,400 2010-04-09
14 0504 PALIBURG HOLDINGS LIMITED:Wrnt 800,000 200,000 0.07 0.02 20,800 2010-04-09
15 0929 IPE GROUP LIMITED:O 40,000 20,000 0.00 0.00 16,800 2010-04-09
16 8166 China Eco-Farming Limited:O 40,000 40,000 0.00 0.00 14,800 2010-04-09
17 8079 Wisdomcome Group Holdings Limited:O 1,094,500 80,000 0.05 0.00 10,720 2010-04-09
18 0183 Winfull Group Holdings Limited:O 64,000 16,000 0.00 0.00 10,080 2010-04-09
19 1988 China Minsheng Banking Corp., Ltd.:H 125,000 -500 0.00 -0.00 -4,210 2010-04-09
20 3988 BANK OF CHINA LIMITED:H 412,000 -1,000 0.00 -0.00 -4,380 2010-04-09
21 0939 CHINA CONSTRUCTION BANK CORPORATION:H 444,000 -1,000 0.00 -0.00 -6,860 2010-04-09
22 0992 LENOVO GROUP LIMITED:O 30,000 -2,000 0.00 -0.00 -11,380 2010-04-09
23 0390 CHINA RAILWAY GROUP LIMITED:H 13,000 -2,000 0.00 -0.00 -11,460 2010-04-09
24 1122 QINGLING MOTORS CO. LTD:H 100,000 -8,000 0.01 -0.00 -17,280 2010-04-09
25 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,304 -5,000 0.00 -0.00 -18,950 2010-04-09
26 0827 Ko Yo Chemical (Group) Limited:O 700,000 -100,000 0.01 -0.00 -22,800 2010-04-09
27 0767 Zhong Ji Longevity Science Group Limited:O 20,000 -100,000 0.00 -0.01 -26,000 2010-04-09
28 0241 Alibaba Health Information Technology Limited:O 11,156,000 -20,000 0.30 -0.00 -36,400 2010-04-09
29 1094 Cherish Sunshine International Limited:O 220,000 -40,000 0.01 -0.00 -38,800 2010-04-09
30 0368 CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O 9,000 -10,000 0.00 -0.00 -38,800 2010-04-09
31 3322 Win Hanverky Holdings Limited:O 30,000 -36,000 0.00 -0.00 -48,240 2010-04-09
32 1800 China Communications Construction Company Limited:H 30,000 -8,000 0.00 -0.00 -59,360 2010-04-09
33 0005 HSBC HOLDINGS PLC:O 53,968 -800 0.00 -0.00 -65,560 2010-04-09
34 0813 Shimao Group Holdings Limited:O 4,000 -5,000 0.00 -0.00 -72,700 2010-04-09
35 0715 China Oceanwide Holdings Limited:O 0 -90,000 0.00 -0.00 -76,500 2010-04-09
36 1038 CK Infrastructure Holdings Limited:O 1,000 -3,000 0.00 -0.00 -89,850 2010-04-09
37 1398 Industrial and Commercial Bank of China Limited:H 346,000 -15,000 0.00 -0.00 -94,500 2010-04-09
38 1185 China Energine International (Holdings) Limited:O 200,000 -100,000 0.01 -0.00 -96,000 2010-04-09
39 0001 CK Hutchison Holdings Limited:O 1,000 -1,000 0.00 -0.00 -104,400 2010-04-09
40 0013 Hutchison Whampoa Limited:O 1,000 -2,000 0.00 -0.00 -113,500 2010-04-09
41 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 31,500 -18,500 0.00 -0.00 -130,240 2010-04-09
42 0694 Beijing Capital International Airport Company Limited:H 62,000 -30,000 0.00 -0.00 -140,700 2010-04-09
43 0621 Taung Gold International Limited:O 100,000 -250,000 0.01 -0.02 -147,500 * 2010-04-09
44 0706 Beautiful China Holdings Company Limited:O 620,000 -240,000 0.03 -0.01 -163,200 2010-04-09
45 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 14,000 -60,000 0.00 -0.00 -229,800 2010-04-09
46 0953 Shaw Brothers Holdings Limited:O 0 -160,000 0.00 -0.02 -241,600 2010-04-09
47 0494 LI & FUNG LIMITED:O 0 -8,000 0.00 -0.00 -318,400 2010-04-09
48 0274 Renaissance Asia Silk Road Group Limited:O 14,590,800 -1,000,000 0.42 -0.03 -380,000 2010-04-09
49 0698 TONGDA GROUP HOLDINGS LIMITED:O 98,780,000 -2,110,000 2.21 -0.05 -759,600 2010-04-09
50 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 9,260,000 -2,320,000 0.14 -0.04 -1,600,800 2010-04-09

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