JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2010-05-07 to 2010-05-10

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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 0923 Integrated Waste Solutions Group Holdings Limited:O 311,992,000 4,250,000 14.91 0.20 10,200,000 2010-05-10
2 8171 China Trends Holdings Limited:O 11,716,000 4,000,000 1.39 0.47 1,360,000 2010-05-10
3 1088 China Shenhua Energy Company Limited:H 189,000 21,000 0.01 0.00 679,350 2010-05-10
4 0233 Mingyuan Medicare Development Company Limited:O 900,000 500,000 0.03 0.01 425,000 2010-05-10
5 1387 China Dili Group:O 2,772,000 200,000 0.01 0.00 370,000 2010-05-10
6 0931 China HK Power Smart Energy Group Limited:O 2,550,000 600,000 0.05 0.01 324,000 2010-05-10
7 0891 Trinity Limited (BM):O 100,000 48,000 0.01 0.00 247,680 2010-05-10
8 8167 Neo Telemedia Limited:O 15,080,000 1,220,000 0.12 0.01 233,020 2010-05-10
9 0818 Hi Sun Technology (China) Limited:O 639,000 45,000 0.02 0.00 232,200 2010-05-10
10 1628 Yuzhou Group Holdings Company Limited:O 80,000 80,000 0.00 0.00 194,400 2010-05-10
11 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 204,000 100,000 0.00 0.00 175,000 2010-05-10
12 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 20,000 10,000 0.00 0.00 148,200 2010-05-10
13 2010 Real Nutriceutical Group Limited:O 26,000 26,000 0.00 0.00 141,440 2010-05-10
14 0914 Anhui Conch Cement Company Limited:H 22,000 6,000 0.01 0.00 138,600 2010-05-10
15 1393 Hidili Industry International Development Limited:O 16,000 16,000 0.00 0.00 128,640 2010-05-10
16 0996 Carnival Group International Holdings Limited:O 911,000 86,000 0.08 0.01 122,120 2010-05-10
17 0813 Shimao Group Holdings Limited:O 20,000 10,000 0.00 0.00 114,400 2010-05-10
18 0751 Skyworth Group Limited:O 86,000 14,000 0.00 0.00 97,860 2010-05-10
19 1171 Yankuang Energy Group Company Limited:H 4,000 4,000 0.00 0.00 79,760 2010-05-10
20 0689 EPI (Holdings) Limited:O 2,400,000 500,000 0.02 0.00 78,000 2010-05-10
21 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 570,000 100,000 0.00 0.00 73,000 2010-05-10
22 2878 Solomon Systech (International) Limited:O 180,000 100,000 0.01 0.00 73,000 2010-05-10
23 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 580,000 500,000 0.02 0.01 56,000 2010-05-10
24 0544 DAIDO GROUP LIMITED:O 200,000 200,000 0.02 0.02 53,000 2010-05-10
25 0165 CHINA EVERBRIGHT LIMITED (HK):O 26,000 2,000 0.00 0.00 37,000 2010-05-10
26 0128 ENM Holdings Limited (HK):O 280,000 40,000 0.02 0.00 36,000 2010-05-10
27 0433 North Mining Shares Company Limited:O 4,460,000 100,000 0.04 0.00 36,000 2010-05-10
28 0313 Richly Field China Development Limited:O 216,000 170,000 0.00 0.00 35,700 2010-05-10
29 0123 Yuexiu Property Company Limited:O 200,000 20,000 0.00 0.00 34,000 2010-05-10
30 0005 HSBC HOLDINGS PLC:O 79,586 435 0.00 0.00 33,800 2010-05-10
31 0753 Air China Limited:H 4,000 4,000 0.00 0.00 29,800 2010-05-10
32 1398 Industrial and Commercial Bank of China Limited:H 329,000 5,000 0.00 0.00 28,400 2010-05-10
33 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 300,000 100,000 0.03 0.01 23,800 2010-05-10
34 0948 Alpha Professional Holdings Limited:O 100,000 8,000 0.02 0.00 23,120 2010-05-10
35 0230 Minmetals Land Limited:O 60,000 10,000 0.00 0.00 14,600 2010-05-10
36 0471 Silkwave Inc:O 2,385,000 100,000 0.09 0.00 14,100 2010-05-10
37 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 2,050,000 50,000 0.02 0.00 8,350 2010-05-10
38 0503 Lansen Pharmaceutical Holdings Limited:O 1,000 1,000 0.00 0.00 4,910 2010-05-10
39 0723 Reliance Global Holdings Limited (BM):O 22,500 7,500 0.00 0.00 4,800 2010-05-10
40 0329 OCI International Holdings Limited:O 67,956,000 -100,000 4.08 -0.01 -16,200 2010-05-10
41 0309 Xinhua News Media Holdings Limited:O 2,268,000 -40,000 0.30 -0.01 -21,600 2010-05-10
42 0149 China Agri-Products Exchange Limited:O 2,400,000 -200,000 0.06 -0.00 -22,400 2010-05-10
43 2866 COSCO SHIPPING Development Co., Ltd.:H 20,000 -10,000 0.00 -0.00 -30,400 2010-05-10
44 0939 CHINA CONSTRUCTION BANK CORPORATION:H 316,000 -5,000 0.00 -0.00 -31,950 2010-05-10
45 0273 MASON GROUP HOLDINGS LIMITED:O 100,000 -100,000 0.01 -0.01 -35,500 2010-05-10
46 1177 SINO BIOPHARMACEUTICAL LIMITED:O 0 -12,000 0.00 -0.00 -39,840 2010-05-10
47 0715 China Oceanwide Holdings Limited:O 300,000 -60,000 0.00 -0.00 -42,000 2010-05-10
48 3800 GCL Technology Holdings Limited (KY):O 724,000 -50,000 0.00 -0.00 -80,500 2010-05-10
49 1094 Cherish Sunshine International Limited:O 3,808,000 -92,000 0.12 -0.00 -92,920 2010-05-10
50 2777 Guangzhou R&F Properties Co., Ltd.:H 4,000 -10,000 0.00 -0.00 -99,500 2010-05-10
51 0846 Mingfa Group (International) Company Limited:O 151,000 -49,000 0.00 -0.00 -115,640 2010-05-10
52 2324 Capital VC Limited:O 420,000 -630,000 0.14 -0.20 -255,150 2010-05-10
53 0291 China Resources Beer (Holdings) Company Limited:O 0 -10,000 0.00 -0.00 -255,500 2010-05-10
54 8103 hmvod Limited:O 29,380,000 -1,820,000 2.05 -0.13 -555,100 2010-05-10
55 0979 Green Energy Group Limited:O 28,234,417 -1,084,000 6.37 -0.24 -672,080 2010-05-10
56 8250 Du Du Holdings Limited (KY):O 4,000,000 -3,000,000 1.54 -1.16 -1,455,000 2010-05-10
57 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 78,000 -100,000 0.00 -0.00 -3,475,000 2010-05-10
58 3988 BANK OF CHINA LIMITED:H 3,502,000 -990,000 0.00 -0.00 -3,950,100 2010-05-10

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