SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2010-07-12 to 2010-07-13

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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 8055 China E-Information Technology Group Limited:O 1,000,000 1,000,000 0.08 0.08 310,000 2010-07-13
2 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 9,900,000 154,000 0.93 0.01 274,120 2010-07-13
3 0013 Hutchison Whampoa Limited:O 9,000 3,000 0.00 0.00 145,200 2010-07-13
4 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 25,500 3,000 0.00 0.00 53,280 2010-07-13
5 1387 China Dili Group:O 20,000 20,000 0.00 0.00 33,400 2010-07-13
6 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 43,000 10,000 0.00 0.00 32,400 2010-07-13
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 79,500 15,000 0.00 0.00 27,300 2010-07-13
8 1001 Hong Kong Shanghai Alliance Holdings Limited:O 30,000 30,000 0.01 0.01 24,000 2010-07-13
9 8212 Celebrate International Holdings Limited:O 1,425,000 100,000 0.04 0.00 21,100 2010-07-13
10 0382 Welling Holding Limited:O 50,000 50,000 0.00 0.00 15,500 2010-07-13
11 2327 Meilleure Health International Industry Group Limited:O 24,000 24,000 0.00 0.00 11,880 2010-07-13
12 1186 China Railway Construction Corporation Limited:H 5,500 -500 0.00 -0.00 -5,230 2010-07-13
13 0992 LENOVO GROUP LIMITED:O 82,000 -4,000 0.00 -0.00 -17,640 2010-07-13
14 1006 Changshouhua Food Company Limited:O 35,000 -5,000 0.01 -0.00 -24,950 2010-07-13
15 0563 Shanghai Industrial Urban Development Group Limited:O 10,500 -12,000 0.00 -0.00 -33,000 2010-07-13
16 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 0 -1,000 0.00 -0.00 -47,700 2010-07-13
17 0241 Alibaba Health Information Technology Limited:O 13,216,000 -120,000 0.36 -0.00 -124,800 2010-07-13
18 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 162,000 -60,000 0.01 -0.00 -154,800 2010-07-13
19 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,500 -5,000 0.00 -0.00 -218,250 2010-07-13
20 0948 Alpha Professional Holdings Limited:O 818,000 -122,000 0.14 -0.02 -261,080 2010-07-13
21 0698 TONGDA GROUP HOLDINGS LIMITED:O 87,460,000 -1,200,000 1.96 -0.03 -336,000 2010-07-13
22 0198 SMI Holdings Group Limited:O 62,592,213 -5,300,000 1.86 -0.16 -2,570,500 2010-07-13
23 1192 TITAN PETROCHEMICALS GROUP LIMITED:O 7,667,060 -7,200,000 0.12 -0.11 -4,608,000 2010-07-13

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