SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2011-01-11 to 2011-01-12

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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 0698 TONGDA GROUP HOLDINGS LIMITED:O 98,970,000 1,090,000 2.12 0.02 539,550 2011-01-12
2 0330 ESPRIT HOLDINGS LIMITED (BM):O 19,500 14,000 0.00 0.00 518,700 2011-01-12
3 1049 Celestial Asia Securities Holdings Limited:O 1,404,000 504,000 0.05 0.02 403,200 2011-01-12
4 0985 CST Holding (HK) Limited (KY):O 3,276,160 1,000,000 0.01 0.00 201,000 2011-01-12
5 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 180,000 180,000 0.01 0.01 199,800 2011-01-12
6 0233 Mingyuan Medicare Development Company Limited:O 500,000 100,000 0.01 0.00 115,000 2011-01-12
7 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 34,000 20,000 0.00 0.00 107,600 2011-01-12
8 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 63,000 12,000 0.01 0.00 101,160 2011-01-12
9 0188 Sunwah Kingsway Capital Holdings Limited:O 97,544,000 288,000 2.65 0.01 99,360 2011-01-12
10 0703 Future Bright Holdings Limited:O 150,000 150,000 0.03 0.03 64,500 2011-01-12
11 0723 Reliance Global Holdings Limited (BM):O 255,000 135,000 0.01 0.00 60,075 2011-01-12
12 0850 Long Well International Holdings Limited:O 600,000 100,000 0.01 0.00 55,000 2011-01-12
13 1055 China Southern Airlines Company Limited:H 10,000 10,000 0.00 0.00 47,500 2011-01-12
14 0497 CSI Properties Limited (BM):O 200,000 200,000 0.00 0.00 47,400 2011-01-12
15 0189 DONGYUE GROUP LIMITED:O 10,000 10,000 0.00 0.00 47,400 2011-01-12
16 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 261,750 30,000 0.01 0.00 37,500 2011-01-12
17 0596 Inspur Digital Enterprise Technology Limited:O 130,000 50,000 0.00 0.00 33,500 2011-01-12
18 3800 GCL Technology Holdings Limited (KY):O 11,000 10,000 0.00 0.00 33,200 2011-01-12
19 0988 Silk Road Logistics Holdings Limited:O 315,000 30,000 0.02 0.00 30,000 2011-01-12
20 0241 Alibaba Health Information Technology Limited:O 12,414,000 30,000 0.33 0.00 27,300 2011-01-12
21 0362 China Zenith Chemical Group Limited:O 400,000 100,000 0.01 0.00 26,500 * 2011-01-12
22 1299 AIA Group Limited:O 59,200 1,200 0.00 0.00 25,740 2011-01-12
23 0889 DATRONIX HOLDINGS LIMITED:O 14,000 10,000 0.00 0.00 23,200 2011-01-12
24 0694 Beijing Capital International Airport Company Limited:H 6,000 4,000 0.00 0.00 17,920 2011-01-12
25 0005 HSBC HOLDINGS PLC:O 47,848 118 0.00 0.00 10,083 2011-01-12
26 0009 KEYNE LTD:O 6,473,434 -1 0.31 -2.79 -0 2011-01-12
27 2383 TOM GROUP LIMITED:O 2,000 -26,000 0.00 -0.00 -23,920 2011-01-12
28 0715 China Oceanwide Holdings Limited:O 60,000 -30,000 0.00 -0.00 -34,500 2011-01-12
29 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -34,600 2011-01-12
30 0729 FDG Electric Vehicles Limited:O 20,000 -60,000 0.00 -0.00 -62,400 2011-01-12
31 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 50,000 -100,000 0.01 -0.01 -85,000 2011-01-12
32 1686 SUNEVISION HOLDINGS LTD.:O 12,000 -88,000 0.00 -0.00 -91,520 2011-01-12
33 0933 Viva Goods Company Limited:O 11,464,717 -400,000 0.06 -0.00 -136,000 2011-01-12
34 1688 Alibaba.com Limited:O 7,000 -20,000 0.00 -0.00 -326,400 2011-01-12
35 1966 China SCE Group Holdings Limited:O 94,914,000 -794,000 3.33 -0.03 -1,738,860 2011-01-12

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