SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2010-03-10 to 2010-03-11

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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 0992 LENOVO GROUP LIMITED:O 100,000 60,000 0.00 0.00 331,800 2010-03-11
2 1265 Tianjin Jinran Public Utilities Company Limited:H 190,000 190,000 0.04 0.04 298,300 2010-03-11
3 0330 ESPRIT HOLDINGS LIMITED (BM):O 3,000 3,000 0.00 0.00 174,450 2010-03-11
4 0171 Silver Grant International Holdings Group Limited:O 380,000 50,000 0.02 0.00 155,000 2010-03-11
5 0596 Inspur Digital Enterprise Technology Limited:O 150,000 120,000 0.00 0.00 128,400 2010-03-11
6 0008 PCCW LIMITED:O 52,400 50,000 0.00 0.00 113,500 2010-03-11
7 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 80,000 20,000 0.01 0.00 81,800 2010-03-11
8 0698 TONGDA GROUP HOLDINGS LIMITED:O 106,170,000 220,000 2.38 0.00 70,400 2010-03-11
9 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 120,000 100,000 0.01 0.01 56,000 2010-03-11
10 0493 GOME Retail Holdings Limited:O 20,000 20,000 0.00 0.00 54,600 2010-03-11
11 0082 Crazy Sports Group Limited:O 218,000 20,000 0.01 0.00 46,200 2010-03-11
12 1222 WANG ON GROUP LIMITED:O 327,200 200,000 0.06 -0.06 42,200 2010-03-11
13 0257 China Everbright Environment Group Limited (b1961-07-10):O 110,000 10,000 0.00 0.00 40,700 2010-03-11
14 8153 Jiading International Group Holdings Limited:O 70,000 60,000 0.00 0.00 39,600 2010-03-11
15 1188 Hybrid Kinetic Group Limited:O 236,025,317 100,000 4.04 0.00 35,000 2010-03-11
16 8192 Global Token Limited:O 2,704,000 96,000 0.05 0.00 29,760 2010-03-11
17 0630 AMCO United Holding Limited:O 40,000 30,000 0.00 0.00 21,300 2010-03-11
18 0689 EPI (Holdings) Limited:O 3,100,000 100,000 0.04 0.00 17,600 2010-03-11
19 1051 G-Resources Group Limited:O 3,063,000 27,000 0.02 0.00 14,850 2010-03-11
20 0697 Shoucheng Holdings Limited:O 76,000 6,000 0.00 0.00 10,320 2010-03-11
21 0735 China Power Clean Energy Development Company Limited:O 0 -20,000 0.00 -0.00 -13,200 2010-03-11
22 0827 Ko Yo Chemical (Group) Limited:O 200,000 -100,000 0.00 -0.00 -24,500 2010-03-11
23 0064 GET NICE HOLDINGS LIMITED:O 70,000 -50,000 0.00 -0.00 -26,500 2010-03-11
24 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 54,000 -4,000 0.00 -0.00 -31,000 2010-03-11
25 0235 CSC Holdings Limited (HK):O 110,000 -60,000 0.00 -0.00 -37,800 2010-03-11
26 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 60,000 -30,000 0.00 -0.00 -38,400 2010-03-11
27 0767 Zhong Ji Longevity Science Group Limited:O 20,000 -140,000 0.00 -0.01 -58,800 2010-03-11
28 1185 China Energine International (Holdings) Limited:O 190,000 -100,000 0.00 -0.00 -98,000 2010-03-11
29 0241 Alibaba Health Information Technology Limited:O 6,474,000 -100,000 0.17 -0.00 -171,000 2010-03-11
30 0766 Sino Prosper (Group) Holdings Limited:O 118,100,000 -1,370,000 4.44 -0.05 -231,530 2010-03-11
31 0128 ENM Holdings Limited (HK):O 20,000 -200,000 0.00 -0.01 -236,000 2010-03-11
32 0886 Silver Base Group Holdings Limited:O 81,000 -100,000 0.01 -0.01 -285,000 2010-03-11
33 2899 ZIJIN MINING GROUP CO., LTD.:H 106,000 -60,000 0.00 -0.00 -393,600 2010-03-11
34 1966 China SCE Group Holdings Limited:O 3,482,000 -1,641,000 0.12 -0.06 -4,611,210 2010-03-11

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