C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

CCASS holding changes from 2010-04-21 to 2010-04-22

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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 2338 WEICHAI POWER CO., LTD.:H 7,000 1,000 0.00 0.00 67,000 2010-04-22
2 0232 Continental Aerospace Technologies Holding Limited (BM):O 3,750,000 100,000 0.08 0.00 50,000 2010-04-22
3 0765 PERFECTECH INTERNATIONAL HOLDINGS LIMITED:O 130,000 50,000 0.05 0.02 47,500 2010-04-22
4 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 10,000 0.00 0.00 45,800 2010-04-22
5 8167 Neo Telemedia Limited:O 500,000 200,000 0.00 0.00 38,400 2010-04-22
6 0689 EPI (Holdings) Limited:O 1,208,000 200,000 0.01 0.00 36,800 2010-04-22
7 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 33,000 10,000 0.00 0.00 35,400 2010-04-22
8 0358 Jiangxi Copper Company Limited:H 64,000 2,000 0.00 0.00 35,200 2010-04-22
9 2357 AviChina Industry & Technology Company Limited:H 504,000 8,000 0.03 0.00 29,920 2010-04-22
10 1988 China Minsheng Banking Corp., Ltd.:H 16,500 2,000 0.00 0.00 16,560 2010-04-22
11 0648 SoftMedx Healthcare Limited:O 158,000 150,000 0.00 0.00 10,800 2010-04-22
12 0715 China Oceanwide Holdings Limited:O 224,000 10,000 0.00 0.00 7,600 2010-04-22
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 40,000 -10,000 0.00 -0.00 -22,900 2010-04-22
14 0067 China Lumena New Materials Corp.:O 70,000 -10,000 0.00 -0.00 -27,000 2010-04-22
15 0903 TPV TECHNOLOGY LIMITED:O 0 -10,000 0.00 -0.00 -61,100 2010-04-22
16 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 134,826 -2,000 0.00 -0.00 -73,400 2010-04-22
17 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 2,840,000 -60,000 0.06 -0.00 -150,000 2010-04-22
18 0769 CHINA RARE EARTH HOLDINGS LIMITED:O 210,000 -200,000 0.01 -0.01 -396,000 2010-04-22
19 0700 TENCENT HOLDINGS LIMITED:O 10,000 -5,000 0.00 -0.00 -789,500 2010-04-22

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