China Renaissance Broking Services (Hong Kong) Limited 華興金融服務(香港)有限公司

CCASS holding changes from 2010-04-19 to 2010-04-20

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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 1618 Metallurgical Corporation of China Ltd.:H 201,000 60,000 0.01 0.00 251,400 2010-04-20
2 1186 China Railway Construction Corporation Limited:H 62,000 20,000 0.00 0.00 189,400 2010-04-20
3 0941 China Mobile Limited (HK):O 37,500 2,000 0.00 0.00 160,400 2010-04-20
4 0939 CHINA CONSTRUCTION BANK CORPORATION:H 231,000 20,000 0.00 0.00 131,200 2010-04-20
5 0998 China CITIC Bank Corporation Limited:H 80,000 20,000 0.00 0.00 110,800 2010-04-20
6 0119 Poly Property Group Co., Limited:O 80,000 10,000 0.00 0.00 83,200 2010-04-20
7 0735 China Power Clean Energy Development Company Limited:O 680,000 100,000 0.01 0.00 83,000 2010-04-20
8 3988 BANK OF CHINA LIMITED:H 562,000 20,000 0.00 0.00 82,200 2010-04-20
9 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 103,000 10,000 0.00 0.00 48,000 2010-04-20
10 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,000 4,000 0.00 0.00 30,680 2010-04-20

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