KARFORD SECURITIES LIMITED 加福證券有限公司

CCASS holding changes from 2009-05-19 to 2009-05-20

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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 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 200,000 200,000 0.03 0.03 240,000 2009-05-20
2 1387 China Dili Group:O 100,000 100,000 0.00 0.00 168,000 2009-05-20
3 8117 China Primary Energy Holdings Limited:O 2,000,000 2,000,000 0.02 0.02 128,000 2009-05-20
4 8299 GT Gold Holdings Limited:O 240,000 240,000 0.01 0.01 34,560 2009-05-20
5 0233 Mingyuan Medicare Development Company Limited:O 2,740,000 40,000 0.09 0.00 30,400 2009-05-20
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 4,000 0.00 0.00 25,920 2009-05-20
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 680,000 5,000 0.00 0.00 24,650 2009-05-20
8 0230 Minmetals Land Limited:O 12,000 12,000 0.00 0.00 13,680 2009-05-20
9 1041 Lamtex Holdings Limited:O 300,000 300,000 0.00 0.00 7,200 2009-05-20
10 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 0 -1,000 0.00 -0.00 -4,120 2009-05-20
11 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 115,900 -200 0.01 -0.00 -23,080 2009-05-20
12 2337 SHANGHAI FORTE LAND CO., LTD.:H 0 -10,000 0.00 -0.00 -23,400 2009-05-20
13 2369 Coolpad Group Limited:O 44,000 -60,000 0.00 -0.00 -28,800 2009-05-20
14 3988 BANK OF CHINA LIMITED:H 1,363,000 -14,000 0.00 -0.00 -41,440 2009-05-20
15 2345 Shanghai Prime Machinery Company Limited:H 0 -70,000 0.00 -0.01 -109,900 2009-05-20
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 1,380,000 -100,000 0.13 -0.01 -150,000 2009-05-20
17 1083 Towngas Smart Energy Company Limited:O 0 -100,000 0.00 -0.01 -260,000 2009-05-20
18 0371 Beijing Enterprises Water Group Limited:O 20,000 -300,000 0.00 -0.01 -375,000 2009-05-20
19 0697 Shoucheng Holdings Limited:O 17,928,000 -790,000 0.23 -0.01 -1,090,200 2009-05-20

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