SINOMAX SECURITIES LIMITED 佳富達證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1966 | China SCE Group Holdings Limited:O | 96,536,000 | 770,000 | 3.38 | 0.03 | 1,578,500 | 2011-04-07 | |
| 2 | 0198 | SMI Holdings Group Limited:O | 74,216,213 | 1,692,000 | 1.15 | 0.03 | 634,500 | 2011-04-07 | |
| 3 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 253,500 | 2011-04-07 | |
| 4 | 0585 | Imagi International Holdings Limited:O | 1,152,000 | 400,000 | 0.02 | 0.01 | 150,000 | 2011-04-07 | |
| 5 | 0091 | Golden Century International Holdings Group Limited:O | 1,850,000 | 1,450,000 | 0.03 | 0.02 | 139,200 | 2011-04-07 | |
| 6 | 1101 | China Huarong Energy Company Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 137,200 | 2011-04-07 | |
| 7 | 3322 | Win Hanverky Holdings Limited:O | 230,000 | 100,000 | 0.02 | 0.01 | 100,000 | 2011-04-07 | |
| 8 | 0889 | DATRONIX HOLDINGS LIMITED:O | 32,000 | 32,000 | 0.01 | 0.01 | 92,800 | 2011-04-07 | |
| 9 | 0933 | Viva Goods Company Limited:O | 13,434,717 | 300,000 | 0.07 | 0.00 | 90,000 | 2011-04-07 | |
| 10 | 8351 | Larry Jewelry International Company Limited:O | 170,000 | 50,000 | 0.03 | 0.01 | 70,500 | 2011-04-07 | |
| 11 | 2357 | AviChina Industry & Technology Company Limited:H | 48,000 | 16,000 | 0.00 | 0.00 | 68,960 | 2011-04-07 | |
| 12 | 0959 | Century Entertainment International Holdings Limited:O | 650,000 | 500,000 | 0.02 | 0.01 | 68,500 | 2011-04-07 | |
| 13 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 2,000 | 2,000 | 0.00 | 0.00 | 68,300 | 2011-04-07 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 56,648 | 800 | 0.00 | 0.00 | 67,440 | 2011-04-07 | |
| 15 | 0256 | CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 54,000 | 2011-04-07 | |
| 16 | 1398 | Industrial and Commercial Bank of China Limited:H | 320,039 | 5,225 | 0.00 | 0.00 | 34,485 | 2011-04-07 | |
| 17 | 0985 | CST Holding (HK) Limited (KY):O | 2,300,160 | 120,000 | 0.01 | 0.00 | 27,480 | 2011-04-07 | |
| 18 | 1208 | MMG Limited (HK):O | 4,000 | 4,000 | 0.00 | 0.00 | 26,880 | 2011-04-07 | |
| 19 | 2369 | Coolpad Group Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 24,400 | 2011-04-07 | |
| 20 | 0910 | China Sandi Holdings Limited:O | 600,000 | 100,000 | 0.01 | 0.00 | 22,800 | 2011-04-07 | |
| 21 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 163,500 | 15,000 | 0.01 | 0.00 | 21,600 | 2011-04-07 | |
| 22 | 1323 | Huasheng International Holding Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 20,800 | 2011-04-07 | |
| 23 | 2468 | Trony Solar Holdings Company Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 19,880 | 2011-04-07 | |
| 24 | 0275 | Master Glory Group Limited:O | 24,530 | 20,000 | 0.02 | -0.02 | 9,400 | 2011-04-07 | |
| 25 | 3333 | China Evergrande Group:O | 1,000 | -2,000 | 0.00 | -0.00 | -10,080 | 2011-04-07 | |
| 26 | 0909 | ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -12,400 | 2011-04-07 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -12,600 | 2011-04-07 | |
| 28 | 0566 | Hanergy Thin Film Power Group Limited:O | 1,040,000 | -30,000 | 0.01 | -0.00 | -18,600 | 2011-04-07 | |
| 29 | 8071 | China Netcom Technology Holdings Limited:O | 228,499,000 | -60,000 | 2.52 | -0.00 | -19,500 | 2011-04-07 | |
| 30 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 96,000 | -4,000 | 0.00 | -0.00 | -19,960 | 2011-04-07 | |
| 31 | 0297 | Sinofert Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -20,340 | 2011-04-07 | |
| 32 | 2324 | Capital VC Limited:O | 0 | -60,000 | 0.00 | -0.01 | -23,700 | 2011-04-07 | |
| 33 | 0999 | I.T LIMITED:O | 18,000 | -4,000 | 0.00 | -0.00 | -24,760 | 2011-04-07 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 19,000 | -5,000 | 0.00 | -0.00 | -28,500 | 2011-04-07 | |
| 35 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 135,000 | -1,000 | 0.00 | -0.00 | -30,400 | 2011-04-07 | |
| 36 | 0887 | Emperor Watch & Jewellery Limited:O | 20,000 | -30,000 | 0.00 | -0.00 | -33,000 | 2011-04-07 | |
| 37 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 50,000 | -5,000 | 0.00 | -0.00 | -40,300 | 2011-04-07 | |
| 38 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 50,000 | -10,000 | 0.00 | -0.00 | -45,300 | 2011-04-07 | |
| 39 | 0497 | CSI Properties Limited (BM):O | 0 | -200,000 | 0.00 | -0.00 | -51,000 | 2011-04-07 | |
| 40 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -1,000 | 0.00 | -0.00 | -53,250 | 2011-04-07 | |
| 41 | 1299 | AIA Group Limited:O | 12,800 | -2,200 | 0.00 | -0.00 | -54,560 | 2011-04-07 | |
| 42 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 359,600 | -10,000 | 0.00 | -0.00 | -74,600 | 2011-04-07 | |
| 43 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 8,000 | -4,000 | 0.00 | -0.00 | -75,200 | 2011-04-07 | |
| 44 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -76,200 | 2011-04-07 | |
| 45 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 20,000 | -22,000 | 0.00 | -0.00 | -77,660 | 2011-04-07 | |
| 46 | 0494 | LI & FUNG LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -79,200 | 2011-04-07 | |
| 47 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 1,260,000 | -820,000 | 0.02 | -0.01 | -115,620 | 2011-04-07 | |
| 48 | 0474 | Aceso Life Science Group Limited:O | 32,000 | -240,000 | 0.00 | -0.01 | -184,800 | 2011-04-07 | |
| 49 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 12,000 | -1,200 | 0.00 | -0.00 | -215,880 | 2011-04-07 | |
| 50 | 0269 | China Resources and Transportation Group Limited:O | 4,600,000 | -1,100,000 | 0.02 | -0.01 | -434,500 | 2011-04-07 | |
| 51 | 0766 | Sino Prosper (Group) Holdings Limited:O | 122,290,000 | -2,040,000 | 1.81 | -0.03 | -958,800 | 2011-04-07 |
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