SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2012-10-24 to 2012-10-25

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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 1211 BYD COMPANY LIMITED:H 16,000 15,000 0.00 0.00 230,700 2012-10-25
2 0670 China Eastern Airlines Corporation Limited:H 72,000 40,000 0.00 0.00 111,600 2012-10-25
3 1055 China Southern Airlines Company Limited:H 90,000 20,000 0.00 0.00 75,600 2012-10-25
4 1966 China SCE Group Holdings Limited:O 96,679,000 40,000 3.39 0.00 67,600 2012-10-25
5 0563 Shanghai Industrial Urban Development Group Limited:O 140,000 30,000 0.00 0.00 39,900 2012-10-25
6 1393 Hidili Industry International Development Limited:O 20,000 20,000 0.00 0.00 39,800 2012-10-25
7 8100 Famous Tech International Holdings Limited:O 300,000 300,000 0.02 0.02 36,600 2012-10-25
8 1299 AIA Group Limited:O 1,600 1,000 0.00 0.00 31,100 2012-10-25
9 1898 China Coal Energy Company Limited:H 76,000 1,000 0.00 0.00 7,820 2012-10-25
10 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 713,000 -3,000 0.01 -0.00 -1,920 2012-10-25
11 0410 SOHO CHINA LIMITED:O 4,000 -1,000 0.00 -0.00 -5,280 2012-10-25
12 0960 Longfor Group Holdings Limited:O 0 -500 0.00 -0.00 -6,660 2012-10-25
13 2866 COSCO SHIPPING Development Co., Ltd.:H 90,000 -10,000 0.00 -0.00 -19,000 2012-10-25
14 0038 FIRST TRACTOR COMPANY LIMITED:H 100,000 -4,000 0.02 -0.00 -26,000 2012-10-25
15 0005 HSBC HOLDINGS PLC:O 182,500 -400 0.00 -0.00 -30,640 2012-10-25
16 0076 Elate Holdings Limited:O 99,577,000 -321,200 2.98 -0.01 -32,441 2012-10-25
17 0211 STYLAND HOLDINGS LIMITED:O 144,700,000 -270,000 3.90 -0.01 -35,370 2012-10-25
18 0082 Crazy Sports Group Limited:O 221,600 -50,000 0.01 -0.00 -39,000 2012-10-25
19 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -110,000 0.00 -0.01 -163,900 2012-10-25
20 0493 GOME Retail Holdings Limited:O 30,000 -200,000 0.00 -0.00 -176,000 2012-10-25

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