TAI FUNG KUENTAI SECURITIES COMPANY LIMITED 大豐崑泰證券有限公司

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 0762 CHINA UNICOM (HONG KONG) LIMITED:O 85,720,000 1,000,000 0.36 0.00 9,080,000 2010-04-19
2 0566 Hanergy Thin Film Power Group Limited:O 200,000 200,000 0.00 0.00 144,000 2010-04-19
3 8220 Bingo Group Holdings Limited:O 15,240,000 480,000 0.56 0.02 136,800 2010-04-19
4 0230 Minmetals Land Limited:O 652,000 50,000 0.02 0.00 82,500 2010-04-19
5 8080 North Asia Strategic Holdings Limited:O 100,000 100,000 0.00 0.00 24,700 2010-04-19
6 0670 China Eastern Airlines Corporation Limited:H 60,000 6,000 0.00 0.00 22,260 2010-04-19
7 3800 GCL Technology Holdings Limited (KY):O 799,000 10,000 0.01 0.00 18,000 2010-04-19
8 8071 China Netcom Technology Holdings Limited:O 60,000 -45,000 0.00 -0.00 -8,505 2010-04-19
9 2389 Beijing Health (Holdings) Limited (KY):O 46,584,000 -60,000 2.76 -0.00 -17,400 2010-04-19
10 0111 Cinda International Holdings Limited:O 666,000 -10,000 0.12 -0.00 -18,600 2010-04-19
11 1398 Industrial and Commercial Bank of China Limited:H 31,389,000 -4,000 0.04 -0.00 -23,640 2010-04-19
12 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 1,000 -2,000 0.00 -0.00 -28,120 2010-04-19
13 0005 HSBC HOLDINGS PLC:O 573,201 -400 0.00 -0.00 -32,740 2010-04-19
14 1888 Kingboard Laminates Holdings Limited:O 61,000 -5,000 0.00 -0.00 -39,850 2010-04-19
15 0379 China Ever Grand Financial Leasing Group Co., Ltd.:O 230,000 -100,000 0.01 -0.01 -47,000 2010-04-19
16 3383 Agile Group Holdings Limited (KY):O 4,000 -10,000 0.00 -0.00 -88,700 2010-04-19
17 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 814,000 -30,000 0.05 -0.00 -127,500 2010-04-19
18 0651 China Ocean Industry Group Limited:O 2,000 -500,000 0.00 -0.06 -345,000 2010-04-19
19 0597 China Resources Microelectronics Limited:O 2,000,000 -1,100,000 0.02 -0.01 -418,000 2010-04-19
20 0617 PALIBURG HOLDINGS LIMITED:O 1,378,915 -400,000 0.14 -0.04 -1,156,000 2010-04-19
21 3328 Bank of Communications Co., Ltd.:H 8,823,000 -5,064,000 0.04 -0.02 -46,335,600 2010-04-19

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