T & F Equities Limited

CCASS holding changes from 2011-05-05 to 2011-05-06

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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 2888 STANDARD CHARTERED PLC:O 26,671 2,000 0.00 0.00 406,800 2011-05-06
2 0369 Wing Tai Properties Limited:O 14,926,020 116,000 1.13 0.01 371,200 2011-05-06
3 0999 I.T LIMITED:O 126,000 50,000 0.01 0.00 319,500 2011-05-06
4 1768 Bracell Limited (BM):O 1,791,000 23,000 0.05 0.00 155,020 2011-05-06
5 1205 CITIC RESOURCES HOLDINGS LIMITED:O 750,000 90,000 0.01 0.00 150,300 2011-05-06
6 2883 China Oilfield Services Limited:H 240,000 10,000 0.02 0.00 140,000 2011-05-06
7 0001 CK Hutchison Holdings Limited:O 94,000 1,000 0.00 0.00 118,200 2011-05-06
8 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 130,000 10,000 0.02 0.00 112,200 2011-05-06
9 1766 CRRC Corporation Limited:H 53,000 10,000 0.00 0.00 76,200 2011-05-06
10 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,600,900 10,000 0.00 0.00 71,900 2011-05-06
11 0992 LENOVO GROUP LIMITED:O 20,000 14,000 0.00 0.00 60,620 2011-05-06
12 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 5,000 300 0.00 0.00 52,230 2011-05-06
13 0242 SHUN TAK HOLDINGS LIMITED:O 326,000 10,000 0.02 0.00 47,500 2011-05-06
14 0082 Crazy Sports Group Limited:O 40,000 20,000 0.00 0.00 46,200 2011-05-06
15 1688 Alibaba.com Limited:O 19,000 3,000 0.00 0.00 40,620 2011-05-06
16 2222 NVC International Holdings Limited:O 10,000 10,000 0.00 0.00 39,900 2011-05-06
17 0535 Gemdale Properties and Investment Corporation Limited:O 115,936,000 68,000 1.69 0.00 13,056 2011-05-06
18 1798 China Datang Corporation Renewable Power Co., Limited:H 19,000 -6,000 0.00 -0.00 -13,800 2011-05-06
19 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 36,000 -10,000 0.00 -0.00 -33,700 2011-05-06
20 1072 Dongfang Electric Corporation Limited:H 160,000 -1,400 0.05 -0.00 -41,860 2011-05-06
21 0019 SWIRE PACIFIC LIMITED:A 93,000 -500 0.01 -0.00 -59,150 2011-05-06
22 0432 PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O 1,604,000 -60,000 0.07 -0.00 -90,000 2011-05-06
23 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 708,000 -13,000 0.20 -0.00 -92,300 2011-05-06
24 0148 Kingboard Holdings Limited:O 7,000 -3,000 0.00 -0.00 -124,200 2011-05-06
25 0751 Skyworth Group Limited:O 170,000 -50,000 0.01 -0.00 -251,000 2011-05-06
26 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 1,550,000 -200,000 0.20 -0.03 -386,000 2011-05-06
27 0941 China Mobile Limited (HK):O 136,000 -19,000 0.00 -0.00 -1,360,400 2011-05-06

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