INTERCHINA SECURITIES LIMITED 國中證券有限公司

CCASS holding changes from 2010-07-02 to 2010-07-05

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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 8137 Honbridge Holdings Limited:O 102,888,000 14,096,000 1.68 0.23 30,588,320 2010-07-05
2 0202 EverChina Int'l Holdings Company Limited:O 212,014,500 15,830,000 7.67 0.57 13,613,800 2010-07-05
3 0182 Concord New Energy Group Limited:O 500,000 500,000 0.01 0.01 375,000 2010-07-05
4 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 1,603,300 1,500,000 0.02 0.02 345,000 2010-07-05
5 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 380,000 360,000 0.00 0.00 66,240 2010-07-05
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 134,000 10,000 0.00 0.00 61,400 2010-07-05
7 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 52,000 10,000 0.00 0.00 33,800 2010-07-05
8 1883 CITIC Telecom International Holdings Limited:O 16,000 12,000 0.00 0.00 24,000 2010-07-05
9 0651 China Ocean Industry Group Limited:O 503,860 -40,000 0.06 -0.00 -16,400 2010-07-05
10 0419 Hony Media Group:O 40,000 -350,000 0.00 -0.00 -16,450 2010-07-05
11 0183 Winfull Group Holdings Limited:O 0 -40,000 0.00 -0.00 -23,200 2010-07-05
12 0729 FDG Electric Vehicles Limited:O 0 -20,000 0.00 -0.00 -30,800 2010-07-05
13 1398 Industrial and Commercial Bank of China Limited:H 296,000 -11,000 0.00 -0.00 -61,380 2010-07-05
14 0433 North Mining Shares Company Limited:O 56,276,875 -12,950,000 0.47 -0.11 -3,431,750 2010-07-05

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