NORMAN KONG SECURITIES COMPANY LIMITED 江陸證券有限公司

CCASS holding changes from 2010-03-29 to 2010-03-30

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 336,000 35,000 0.00 0.00 219,100 2010-03-30
2 2000 SIM TECHNOLOGY GROUP LIMITED:O 66,000 30,000 0.00 0.00 55,500 2010-03-30
3 0700 TENCENT HOLDINGS LIMITED:O 400 200 0.00 0.00 31,500 2010-03-30
4 0243 QPL INTERNATIONAL HOLDINGS LIMITED:O 269,200 50,000 0.04 0.01 26,000 2010-03-30
5 0916 China Longyuan Power Group Corporation Limited:H 3,000 -3,000 0.00 -0.00 -28,140 2010-03-30
6 8220 Bingo Group Holdings Limited:O 200,000 -100,000 0.01 -0.00 -34,000 2010-03-30
7 0617 PALIBURG HOLDINGS LIMITED:O 10,000 -13,875 0.00 -0.00 -40,654 2010-03-30
8 0651 China Ocean Industry Group Limited:O 140,000 -50,000 0.02 -0.01 -42,500 2010-03-30
9 1200 Midland Holdings Limited (BM):O 6,000 -6,000 0.00 -0.00 -51,120 2010-03-30
10 1099 SINOPHARM GROUP CO. LTD.:H 0 -1,600 0.00 -0.00 -56,480 2010-03-30
11 0656 FOSUN INTERNATIONAL LIMITED:O 43,000 -10,000 0.00 -0.00 -61,500 2010-03-30
12 0883 CNOOC LIMITED:O 6,000 -5,000 0.00 -0.00 -64,600 2010-03-30
13 0103 Shougang Century Holdings Limited:O 120,000 -120,000 0.01 -0.01 -122,400 2010-03-30
14 1122 QINGLING MOTORS CO. LTD:H 490,000 -90,000 0.04 -0.01 -189,000 2010-03-30

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