CHINAWIDE SECURITIES LIMITED 中匯証券有限公司

CCASS holding changes from 2011-04-12 to 2011-04-13

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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 1088 China Shenhua Energy Company Limited:H 1,700,000 699,000 0.05 0.02 26,037,750 2011-04-13
2 1128 Wynn Macau, Limited:O 100,000 100,000 0.00 0.00 2,535,000 2011-04-13
3 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 200,000 200,000 0.01 0.01 1,658,000 2011-04-13
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 200,000 200,000 0.00 0.00 1,634,000 2011-04-13
5 0729 FDG Electric Vehicles Limited:O 1,000,000 1,000,000 0.01 0.01 670,000 2011-04-13
6 0866 China Qinfa Group Limited:O 102,000 102,000 0.01 0.01 468,180 2011-04-13
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 50,000 50,000 0.00 0.00 375,000 2011-04-13
8 1186 China Railway Construction Corporation Limited:H 50,000 50,000 0.00 0.00 355,000 2011-04-13
9 1224 C C Land Holdings Limited:O 100,000 100,000 0.00 0.00 290,000 2011-04-13
10 1333 China Zhongwang Holdings Limited:O 50,000 50,000 0.00 0.00 195,000 2011-04-13
11 2007 Country Garden Holdings Company Limited:O 50,200 50,200 0.00 0.00 175,198 2011-04-13
12 1371 China Ecotourism Group Limited:O 500,000 500,000 0.01 0.01 132,500 2011-04-13
13 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 3,000 3,000 0.00 0.00 126,000 2011-04-13
14 0016 SUN HUNG KAI PROPERTIES LIMITED:O 906 906 0.00 0.00 113,975 2011-04-13
15 3333 China Evergrande Group:O 20,000 20,000 0.00 0.00 100,200 2011-04-13
16 1130 China Environmental Resources Group Limited:O 448,000 448,000 0.02 0.02 85,568 2011-04-13
17 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 5,000 5,000 0.00 0.00 53,700 2011-04-13
18 3393 Wasion Holdings Limited:O 10,000 10,000 0.00 0.00 44,000 2011-04-13
19 1393 Hidili Industry International Development Limited:O 5,000 5,000 0.00 0.00 37,100 2011-04-13
20 8167 Neo Telemedia Limited:O 1,800,000 300,000 0.01 0.00 29,400 2011-04-13
21 2722 Chongqing Machinery & Electric Co., Ltd.:H 6,000 6,000 0.00 0.00 17,100 2011-04-13
22 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 15,660 2011-04-13
23 1618 Metallurgical Corporation of China Ltd.:H 4,000 4,000 0.00 0.00 13,440 2011-04-13
24 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,240 1,240 0.00 0.00 9,250 2011-04-13
25 1800 China Communications Construction Company Limited:H 1,000 1,000 0.00 0.00 7,420 2011-04-13
26 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 2,400 400 0.00 0.00 3,976 2011-04-13
27 3988 BANK OF CHINA LIMITED:H 500 500 0.00 0.00 2,205 2011-04-13
28 0879 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt 2,000 2,000 0.00 0.00 2,000 2011-04-13
29 2222 NVC International Holdings Limited:O 4,000 -6,000 0.00 -0.00 -24,660 2011-04-13
30 0165 CHINA EVERBRIGHT LIMITED (HK):O 0 -2,000 0.00 -0.00 -36,880 2011-04-13
31 2233 WEST CHINA CEMENT LIMITED:O 0 -20,000 0.00 -0.00 -68,600 2011-04-13
32 8103 hmvod Limited:O 300,000 -700,000 0.01 -0.03 -121,100 2011-04-13
33 0846 Mingfa Group (International) Company Limited:O 0 -86,000 0.00 -0.00 -221,880 2011-04-13
34 1387 China Dili Group:O 0 -3,800,000 0.00 -0.02 -5,396,000 2011-04-13

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