F. R. ZIMMERN LIMITED

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 100,000 26,000 0.01 0.00 637,000 2010-04-19
2 3933 United Laboratories International Holdings Limited (The):O 66,000 66,000 0.01 0.01 592,680 2010-04-19
3 0300 SHENJI GROUP KUNMING MACHINE TOOL COMPANY LIMITED:H 380,000 80,000 0.34 0.07 566,400 2010-04-19
4 1888 Kingboard Laminates Holdings Limited:O 132,000 61,500 0.00 0.00 490,155 2010-04-19
5 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 140,000 34,000 0.01 0.00 459,000 2010-04-19
6 2313 Shenzhou International Group Holdings Limited:O 162,000 39,000 0.01 0.00 446,160 2010-04-19
7 1188 Hybrid Kinetic Group Limited:O 1,320,000 1,120,000 0.02 0.02 397,600 * 2010-04-19
8 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 274,000 50,000 0.05 0.01 387,000 2010-04-19
9 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 100,000 100,000 0.02 0.02 317,000 2010-04-19
10 1171 Yankuang Energy Group Company Limited:H 48,000 16,000 0.00 0.00 296,320 2010-04-19
11 0861 DIGITAL CHINA HOLDINGS LIMITED:O 22,000 22,000 0.00 0.00 277,200 2010-04-19
12 2010 Real Nutriceutical Group Limited:O 150,000 50,000 0.01 0.00 264,000 2010-04-19
13 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 100,000 100,000 0.01 0.01 200,000 2010-04-19
14 0005 HSBC HOLDINGS PLC:O 503,356 2,400 0.00 0.00 196,440 2010-04-19
15 0930 CHINA FORESTRY HOLDINGS CO., LTD.:O 60,000 60,000 0.00 0.00 183,000 2010-04-19
16 0886 Silver Base Group Holdings Limited:O 30,000 30,000 0.00 0.00 101,700 2010-04-19
17 0366 Luks Group (Vietnam Holdings) Company Limited:O 25,086,000 20,000 4.91 0.00 69,000 2010-04-19
18 0241 Alibaba Health Information Technology Limited:O 70,000 30,000 0.00 0.00 53,700 2010-04-19
19 0916 China Longyuan Power Group Corporation Limited:H 40,000 2,000 0.00 0.00 16,800 2010-04-19
20 1898 China Coal Energy Company Limited:H 9,000 -1,000 0.00 -0.00 -12,060 2010-04-19
21 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,300 -4,000 0.00 -0.00 -77,040 2010-04-19
22 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -36,000 0.00 -0.00 -109,440 2010-04-19
23 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 72,000 -10,000 0.01 -0.00 -137,400 2010-04-19
24 1099 SINOPHARM GROUP CO. LTD.:H 4,000 -4,000 0.00 -0.00 -138,800 2010-04-19
25 3838 China Starch Holdings Limited:O 0 -100,000 0.00 -0.00 -147,000 2010-04-19
26 1234 China Lilang Limited:O 10,000 -20,000 0.00 -0.00 -175,600 2010-04-19
27 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 26,000 -50,000 0.00 -0.00 -222,000 2010-04-19
28 0904 China Green (Holdings) Limited:O 0 -30,000 0.00 -0.00 -277,500 2010-04-19
29 0950 LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O 450,000 -120,000 0.10 -0.03 -373,200 2010-04-19
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 320,000 -30,000 0.02 -0.00 -603,000 2010-04-19
31 2888 STANDARD CHARTERED PLC:O 0 -5,000 0.00 -0.00 -1,052,000 2010-04-19
32 3393 Wasion Holdings Limited:O 0 -420,000 0.00 -0.05 -2,255,400 2010-04-19

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