SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2008-09-05 to 2008-09-08

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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 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 20,000 10,000 0.00 0.00 152,200 2008-09-08
2 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,000 1,000 0.00 0.00 99,750 2008-09-08
3 1124 COASTAL GREENLAND LIMITED:O 7,764,000 200,000 0.28 0.01 73,000 2008-09-08
4 0988 Silk Road Logistics Holdings Limited:O 69,000 24,000 0.02 0.01 48,720 2008-09-08
5 0941 China Mobile Limited (HK):O 44,500 500 0.00 0.00 42,950 2008-09-08
6 0698 TONGDA GROUP HOLDINGS LIMITED:O 28,670,000 200,000 0.72 0.01 26,000 2008-09-08
7 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 110,000 80,000 0.01 0.00 25,200 2008-09-08
8 0681 Chinese People Holdings Company Limited:O 10,000 -50,000 0.00 -0.00 -9,700 2008-09-08
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 80,000 -10,000 0.00 -0.00 -14,800 2008-09-08
10 0762 CHINA UNICOM (HONG KONG) LIMITED:O 200,000 -2,000 0.00 -0.00 -25,040 2008-09-08
11 0297 Sinofert Holdings Limited:O 30,000 -10,000 0.00 -0.00 -45,800 2008-09-08
12 0129 ASIA STANDARD INTERNATIONAL GROUP LIMITED:O 1,560,000 -500,000 0.01 -0.00 -47,500 2008-09-08
13 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 282,000 -30,000 0.00 -0.00 -48,600 2008-09-08
14 0497 CSI Properties Limited (BM):O 160,000 -290,000 0.00 -0.01 -59,450 2008-09-08
15 0346 Yanchang Petroleum International Limited:O 0 -50,000 0.00 -0.00 -62,500 * 2008-09-08
16 3322 Win Hanverky Holdings Limited:O 118,000 -78,000 0.01 -0.01 -74,100 2008-09-08
17 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 4,000 -4,500 0.00 -0.00 -81,450 2008-09-08
18 8206 Shentong Robot Education Group Company Limited:O 4,475,817 -70,000 0.56 -0.01 -89,600 2008-09-08
19 1800 China Communications Construction Company Limited:H 59,000 -10,000 0.00 -0.00 -103,000 2008-09-08

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