UNITED OVERSEAS BANK LIMITED 大華銀行有限公司

CCASS holding changes from 2010-04-15 to 2010-04-16

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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 0257 China Everbright Environment Group Limited (b1961-07-10):O 6,693,000 785,000 0.18 0.02 3,085,050 2010-04-16
2 0729 FDG Electric Vehicles Limited:O 2,200,025 860,000 0.10 0.04 1,608,200 2010-04-16
3 0881 Zhongsheng Group Holdings Limited:O 1,328,500 111,000 0.07 0.01 1,256,520 2010-04-16
4 3988 BANK OF CHINA LIMITED:H 18,342,045 10,000 0.02 0.00 40,500 2010-04-16
5 1053 Chongqing Iron & Steel Company Limited:H 162,000 16,000 0.03 0.00 40,160 2010-04-16
6 2038 FIH Mobile Limited:O 47,000 5,000 0.00 0.00 38,950 2010-04-16
7 0119 Poly Property Group Co., Limited:O 15,000 2,000 0.00 0.00 17,120 2010-04-16
8 1812 Shandong Chenming Paper Holdings Limited:H 0 -5,000 0.00 -0.00 -36,650 2010-04-16
9 0728 CHINA TELECOM CORPORATION LIMITED:H 286,000 -10,000 0.00 -0.00 -37,900 2010-04-16
10 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 41,000 -24,000 0.01 -0.00 -112,800 2010-04-16
11 8063 Global Mastermind Holdings Limited:O 0 -100,000 0.00 -0.08 -135,000 2010-04-16
12 0471 Silkwave Inc:O 0 -3,500,000 0.00 -0.13 -665,000 2010-04-16
13 0177 Jiangsu Expressway Company Limited:H 70,000 -100,000 0.01 -0.01 -730,000 2010-04-16
14 1172 Magnus Concordia Group Limited:O 0 -2,860,000 0.00 -0.28 -815,100 2010-04-16
15 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 120,600 -50,000 0.00 -0.00 -3,417,500 2010-04-16
16 1393 Hidili Industry International Development Limited:O 1,640,000 -580,000 0.08 -0.03 -5,220,000 2010-04-16
17 8080 North Asia Strategic Holdings Limited:O 720,295,019 -23,000,000 5.30 -0.17 -6,325,000 2010-04-16

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