CHINAWIDE SECURITIES LIMITED 中匯証券有限公司

CCASS holding changes from 2012-06-29 to 2012-07-03

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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 0202 EverChina Int'l Holdings Company Limited:O 223,815,000 4,880,000 4.28 0.09 2,391,200 2012-07-03
2 0033 International Genius Company:O 1,000,000 1,000,000 0.08 0.08 610,000 2012-07-03
3 0198 SMI Holdings Group Limited:O 2,128,000 1,400,000 0.03 0.02 254,800 2012-07-03
4 2700 Green International Holdings Limited:O 2,220,000 160,000 0.25 0.02 48,000 2012-07-03
5 0489 DongFeng Motor Group Company Limited (CN):H 2,000 2,000 0.00 0.00 22,760 2012-07-03
6 0493 GOME Retail Holdings Limited:O 10,120,000 20,000 0.06 0.00 20,800 2012-07-03
7 8356 Tsun Yip Holdings Limited (KY):O 0 -50,000 0.00 -0.00 -40,500 2012-07-03
8 0999 I.T LIMITED:O 124,000 -18,000 0.01 -0.00 -60,480 2012-07-03
9 0616 EMINENCE ENTERPRISE LIMITED:O 1,744,000 -400,000 0.27 -0.06 -65,200 2012-07-03
10 3333 China Evergrande Group:O 13,000 -22,000 0.00 -0.00 -87,340 2012-07-03
11 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 0 -250,000 0.00 -0.01 -88,750 2012-07-03
12 3823 Tech Pro Technology Development Limited:O 21,694,000 -300,000 2.05 -0.03 -909,000 2012-07-03

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