T & F Equities Limited

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 0004 Wharf (Holdings) Limited (The):O 117,000 30,000 0.00 0.00 1,284,000 2010-04-20
2 0001 CK Hutchison Holdings Limited:O 402,000 11,000 0.02 0.00 1,107,700 2010-04-20
3 1109 CHINA RESOURCES LAND LIMITED:O 452,000 42,000 0.01 0.00 610,680 2010-04-20
4 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 504,000 100,000 0.02 0.00 339,000 2010-04-20
5 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 1,130,000 100,000 0.05 0.00 293,000 2010-04-20
6 0914 Anhui Conch Cement Company Limited:H 4,000 2,000 0.00 0.00 99,900 2010-04-20
7 0019 SWIRE PACIFIC LIMITED:A 52,000 1,000 0.01 0.00 93,550 2010-04-20
8 3988 BANK OF CHINA LIMITED:H 283,000 20,000 0.00 0.00 82,200 2010-04-20
9 0941 China Mobile Limited (HK):O 86,000 1,000 0.00 0.00 80,200 2010-04-20
10 0916 China Longyuan Power Group Corporation Limited:H 27,000 8,000 0.00 0.00 69,600 2010-04-20
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,718,000 10,000 0.00 0.00 65,600 2010-04-20
12 0369 Wing Tai Properties Limited:O 12,306,020 26,000 0.93 0.00 62,660 2010-04-20
13 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 2,000 2,000 0.00 0.00 54,600 2010-04-20
14 0868 XINYI GLASS HOLDINGS LIMITED:O 16,000 6,000 0.00 0.00 39,780 2010-04-20
15 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 2,000 2,000 0.00 0.00 36,400 2010-04-20
16 1170 KINGMAKER FOOTWEAR HOLDINGS LIMITED:O 430,000 30,000 0.07 0.00 33,600 2010-04-20
17 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 20,000 4,000 0.00 0.00 30,680 2010-04-20
18 0123 Yuexiu Property Company Limited:O 580,000 10,000 0.01 0.00 19,000 2010-04-20
19 0358 Jiangxi Copper Company Limited:H 6,000 1,000 0.00 0.00 17,180 2010-04-20
20 0552 China Communications Services Corporation Limited:H 1,328,000 4,000 0.07 0.00 16,160 2010-04-20
21 1688 Alibaba.com Limited:O 389,000 1,000 0.01 0.00 16,060 2010-04-20
22 1318 GREENS HOLDINGS LTD:O 30,000 10,000 0.00 0.00 16,000 2010-04-20
23 0960 Longfor Group Holdings Limited:O 1,887,000 2,000 0.04 0.00 15,220 2010-04-20
24 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 338,000 8,000 0.04 0.00 15,040 2010-04-20
25 1133 Harbin Electric Company Limited:H 18,000 2,000 0.00 0.00 12,520 2010-04-20
26 0813 Shimao Group Holdings Limited:O 28,000 1,000 0.00 0.00 12,040 2010-04-20
27 0596 Inspur Digital Enterprise Technology Limited:O 160,000 10,000 0.00 0.00 9,000 2010-04-20
28 0381 AOM International Group Company Limited:O 620,000 10,000 0.01 0.00 5,200 2010-04-20
29 8213 StarGlory Holdings Company Limited:O 0 -60,000 0.00 -0.01 -13,320 2010-04-20
30 0736 China Properties Investment Holdings Limited:O 200,000 -200,000 0.00 -0.00 -19,800 2010-04-20
31 0557 China Tian Yuan Healthcare Group Limited:O 106,000 -30,000 0.03 -0.01 -25,800 2010-04-20
32 0471 Silkwave Inc:O 0 -200,000 0.00 -0.01 -37,400 2010-04-20
33 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 0 -6,000 0.00 -0.00 -46,440 2010-04-20
34 1898 China Coal Energy Company Limited:H 36,000 -6,000 0.00 -0.00 -74,280 2010-04-20
35 0762 CHINA UNICOM (HONG KONG) LIMITED:O 10,000 -10,000 0.00 -0.00 -93,800 2010-04-20
36 0709 GIORDANO INTERNATIONAL LIMITED:O 1,160,000 -30,000 0.08 -0.00 -103,800 2010-04-20
37 1836 Stella International Holdings Limited:O 180,000 -10,000 0.02 -0.00 -160,800 2010-04-20
38 0647 Joyce Boutique Group Limited:O 3,000,000 -800,000 0.18 -0.05 -184,000 2010-04-20
39 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 108,000 -20,000 0.01 -0.00 -524,000 2010-04-20
40 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 85,000 -10,000 0.01 -0.00 -608,500 2010-04-20
41 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 10,000 -50,000 0.00 -0.00 -2,587,500 2010-04-20

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