INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

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 0916 China Longyuan Power Group Corporation Limited:H 20,000 5,000 0.00 0.00 42,000 2010-04-19
2 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 20,000 0.00 0.00 25,200 2010-04-19
3 8123 Sinofortune Financial Holdings Limited:O 54,000 54,000 0.00 0.00 24,030 2010-04-19
4 1053 Chongqing Iron & Steel Company Limited:H 13,000 -1,000 0.00 -0.00 -2,430 2010-04-19
5 1888 Kingboard Laminates Holdings Limited:O 2,000 -500 0.00 -0.00 -3,985 2010-04-19
6 0005 HSBC HOLDINGS PLC:O 79,504 -234 0.00 -0.00 -19,153 2010-04-19
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 244,000 -5,000 0.00 -0.00 -32,200 2010-04-19
8 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 1,000 -190,000 0.00 -0.00 -34,200 2010-04-19
9 0941 China Mobile Limited (HK):O 18,500 -500 0.00 -0.00 -38,825 2010-04-19
10 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -10,000 0.00 -0.00 -41,900 2010-04-19
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 55,000 -25,000 0.00 -0.00 -90,250 2010-04-19

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