KARFORD SECURITIES LIMITED 加福證券有限公司

CCASS holding changes from 2010-04-16 to 2010-04-19

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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 1149 Anxin-China Holdings Limited:O 1,500,000 1,500,000 0.12 0.12 1,515,000 2010-04-19
2 1083 Towngas Smart Energy Company Limited:O 60,000 60,000 0.00 0.00 217,200 2010-04-19
3 0916 China Longyuan Power Group Corporation Limited:H 91,000 20,000 0.00 0.00 168,000 2010-04-19
4 1211 BYD COMPANY LIMITED:H 4,500 1,500 0.00 0.00 106,425 2010-04-19
5 0198 SMI Holdings Group Limited:O 1,364,261 292,000 0.05 0.01 99,280 2010-04-19
6 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 90,000 40,000 0.03 0.02 72,800 2010-04-19
7 2314 LEE & MAN PAPER MANUFACTURING LIMITED:O 10,000 10,000 0.00 0.00 64,100 2010-04-19
8 2883 China Oilfield Services Limited:H 6,000 6,000 0.00 0.00 63,480 2010-04-19
9 0474 Aceso Life Science Group Limited:O 108,000 28,000 0.01 0.00 30,240 2010-04-19
10 1766 CRRC Corporation Limited:H 105,000 5,000 0.01 0.00 28,100 2010-04-19
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 6,520,000 20,000 0.28 0.00 25,200 2010-04-19
12 0189 DONGYUE GROUP LIMITED:O 100,000 11,000 0.00 0.00 17,820 2010-04-19
13 0747 Shenyang Public Utility Holdings Company Limited:H 3,000,000 -30,000 0.71 -0.01 -29,400 2010-04-19
14 8166 China Eco-Farming Limited:O 1,100,000 -100,000 0.05 -0.00 -47,500 2010-04-19
15 0719 Shandong Xinhua Pharmaceutical Company Limited:H 70,000 -30,000 0.05 -0.02 -110,700 2010-04-19
16 0346 Yanchang Petroleum International Limited:O 50,000 -150,000 0.00 -0.00 -115,500 2010-04-19
17 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 3,950,000 -112,000 0.24 -0.01 -124,320 2010-04-19
18 0648 SoftMedx Healthcare Limited:O 8,000,000 -2,000,000 0.06 -0.01 -142,000 2010-04-19
19 0384 CHINA GAS HOLDINGS LIMITED:O 240,000 -40,000 0.01 -0.00 -170,800 * 2010-04-19
20 2000 SIM TECHNOLOGY GROUP LIMITED:O 0 -100,000 0.00 -0.01 -222,000 2010-04-19
21 0667 HannStar Board International Holdings Limited:O 0 -100,000 0.00 -0.01 -231,000 2010-04-19
22 0587 Hua Han Health Industry Holdings Limited:O 0 -100,000 0.00 -0.01 -331,000 2010-04-19
23 0735 China Power Clean Energy Development Company Limited:O 12,120,000 -500,000 0.17 -0.01 -420,000 2010-04-19

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