Credit Agricole Securities (Asia) Limited 東方匯理證券(亞洲)有限公司

CCASS holding changes from 2010-05-25 to 2010-05-26

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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 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -440,000 2010-05-26
2 0670 China Eastern Airlines Corporation Limited:H 0 -148,000 0.00 -0.00 -463,240 2010-05-26
3 0246 REAL GOLD MINING LIMITED:O 0 -77,500 0.00 -0.01 -942,400 2010-05-26
4 0653 BONJOUR HOLDINGS LIMITED:O 0 -2,300,000 0.00 -0.16 -5,750,000 2010-05-26

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