SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2010-08-04 to 2010-08-05
"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 | 0198 | SMI Holdings Group Limited:O | 29,136,213 | 14,292,000 | 0.50 | 0.25 | 6,860,160 | 2010-08-05 | |
| 2 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.00 | 0.00 | 306,000 | 2010-08-05 | |
| 3 | 0707 | Asia Television Holdings Limited:O | 11,426,000 | 544,000 | 0.98 | 0.05 | 168,640 | 2010-08-05 | |
| 4 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 94,000 | 2010-08-05 | |
| 5 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 110,000 | 30,000 | 0.01 | 0.00 | 84,900 | 2010-08-05 | |
| 6 | 1966 | China SCE Group Holdings Limited:O | 7,799,000 | 33,000 | 0.27 | 0.00 | 76,890 | 2010-08-05 | |
| 7 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 2,310,000 | 310,000 | 0.07 | 0.01 | 69,440 | 2010-08-05 | |
| 8 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 100,000 | 20,000 | 0.00 | 0.00 | 58,600 | 2010-08-05 | |
| 9 | 0948 | Alpha Professional Holdings Limited:O | 18,000 | 18,000 | 0.00 | 0.00 | 42,660 | 2010-08-05 | |
| 10 | 0389 | China Tontine Wines Group Limited:O | 40,000 | 20,000 | 0.00 | 0.00 | 34,000 | 2010-08-05 | |
| 11 | 0999 | I.T LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 25,900 | 2010-08-05 | |
| 12 | 0024 | BURWILL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.00 | 0.00 | 23,750 | 2010-08-05 | |
| 13 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 160,000 | 20,000 | 0.01 | 0.00 | 19,200 | 2010-08-05 | |
| 14 | 0382 | Welling Holding Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 16,750 | 2010-08-05 | |
| 15 | 0692 | Shenzhou Space Park Group Limited:O | 4,000,000 | 500,000 | 0.02 | 0.00 | 5,500 | 2010-08-05 | |
| 16 | 8071 | China Netcom Technology Holdings Limited:O | 226,729,000 | 15,000 | 5.24 | 0.00 | 2,190 | 2010-08-05 | |
| 17 | 1988 | China Minsheng Banking Corp., Ltd.:H | 150,000 | -600 | 0.00 | -0.00 | -4,488 | 2010-08-05 | |
| 18 | 0487 | SUCCESS UNIVERSE GROUP LIMITED:O | 200,000 | -36,000 | 0.01 | -0.00 | -10,620 | 2010-08-05 | |
| 19 | 1070 | TCL Electronics Holdings Limited:O | 2,000 | -6,000 | 0.00 | -0.00 | -22,260 | 2010-08-05 | |
| 20 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 15,000 | -5,000 | 0.00 | -0.00 | -22,300 | 2010-08-05 | |
| 21 | 0171 | Silver Grant International Holdings Group Limited:O | 220,000 | -10,000 | 0.01 | -0.00 | -23,100 | 2010-08-05 | |
| 22 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 34,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2010-08-05 | |
| 23 | 0128 | ENM Holdings Limited (HK):O | 88,000 | -40,000 | 0.01 | -0.00 | -32,000 | 2010-08-05 | |
| 24 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 26,000 | -6,000 | 0.00 | -0.00 | -32,400 | 2010-08-05 | |
| 25 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -32,700 | 2010-08-05 | |
| 26 | 0929 | IPE GROUP LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -37,600 | 2010-08-05 | |
| 27 | 3988 | BANK OF CHINA LIMITED:H | 208,000 | -10,000 | 0.00 | -0.00 | -42,100 | 2010-08-05 | |
| 28 | 0467 | United Energy Group Limited:O | 180,000 | -64,000 | 0.00 | -0.00 | -45,440 | 2010-08-05 | |
| 29 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 0 | -28,000 | 0.00 | -0.00 | -50,960 | 2010-08-05 | |
| 30 | 0005 | HSBC HOLDINGS PLC:O | 60,642 | -800 | 0.00 | -0.00 | -66,120 | 2010-08-05 | |
| 31 | 1051 | G-Resources Group Limited:O | 2,685,000 | -210,000 | 0.02 | -0.00 | -80,850 | 2010-08-05 | |
| 32 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -98,760 | 2010-08-05 | |
| 33 | 1124 | COASTAL GREENLAND LIMITED:O | 2,038,000 | -500,000 | 0.07 | -0.02 | -222,500 | 2010-08-05 | |
| 34 | 0241 | Alibaba Health Information Technology Limited:O | 14,106,000 | -318,000 | 0.38 | -0.01 | -407,040 | 2010-08-05 | |
| 35 | 0331 | PCD STORES (GROUP) LIMITED:O | 656,000 | -200,000 | 0.02 | -0.00 | -504,000 | 2010-08-05 | |
| 36 | 3383 | Agile Group Holdings Limited (KY):O | 242,000 | -70,000 | 0.01 | -0.00 | -689,500 | 2010-08-05 | |
| 37 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 81,890,000 | -2,750,000 | 1.83 | -0.06 | -825,000 | 2010-08-05 |
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