SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2013-06-24 to 2013-06-25

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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 0076 Elate Holdings Limited:O 135,069,000 34,380,000 1.69 0.43 2,406,600 2013-06-25
2 1195 Kingwell Group Limited:O 8,892,000 1,120,000 0.50 0.06 1,299,200 2013-06-25
3 1237 China Environmental Technology and Bioenergy Holdings Limited:O 400,000 100,000 0.04 0.01 164,000 2013-06-25
4 0489 DongFeng Motor Group Company Limited (CN):H 20,000 10,000 0.00 0.00 104,600 2013-06-25
5 3323 China National Building Material Company Limited:H 152,000 10,000 0.01 0.00 68,000 2013-06-25
6 0005 HSBC HOLDINGS PLC:O 135,050 800 0.00 0.00 63,760 2013-06-25
7 1966 China SCE Group Holdings Limited:O 92,866,000 35,000 3.25 0.00 62,300 2013-06-25
8 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 500,000 500,000 0.00 0.00 34,000 2013-06-25
9 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 10,000 0.00 0.00 31,100 2013-06-25
10 2899 ZIJIN MINING GROUP CO., LTD.:H 70,000 20,000 0.00 0.00 28,200 2013-06-25
11 0931 China HK Power Smart Energy Group Limited:O 1,200,000 50,000 0.01 0.00 19,250 2013-06-25
12 0903 TPV TECHNOLOGY LIMITED:O 12,000 12,000 0.00 0.00 19,200 2013-06-25
13 3800 GCL Technology Holdings Limited (KY):O 205,000 -20,000 0.00 -0.00 -32,000 2013-06-25
14 0698 TONGDA GROUP HOLDINGS LIMITED:O 122,370,000 -200,000 2.52 -0.00 -95,000 2013-06-25
15 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 0 -530,000 0.00 -0.06 -296,800 2013-06-25
16 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 1,850,000 -568,000 0.21 -0.06 -1,391,600 2013-06-25

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