Hafoo Securities Limited 哈富證券有限公司

CCASS holding changes from 2011-03-03 to 2011-03-04

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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 0494 LI & FUNG LIMITED:O 20,000 20,000 0.00 0.00 911,000 2011-03-04
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 12,000 12,000 0.00 0.00 132,720 2011-03-04
3 1051 G-Resources Group Limited:O 324,000 198,000 0.00 0.00 110,880 2011-03-04
4 0013 Hutchison Whampoa Limited:O 1,000 1,000 0.00 0.00 91,300 2011-03-04
5 0700 TENCENT HOLDINGS LIMITED:O 400 400 0.00 0.00 88,400 2011-03-04
6 1766 CRRC Corporation Limited:H 11,000 4,000 0.00 0.00 34,040 2011-03-04
7 3818 China Dongxiang (Group) Co., Ltd.:O 43,000 10,000 0.00 0.00 31,100 2011-03-04
8 2233 WEST CHINA CEMENT LIMITED:O 10,000 10,000 0.00 0.00 29,600 2011-03-04
9 0066 MTR CORPORATION LIMITED:O 5,000 1,000 0.00 0.00 29,050 2011-03-04
10 0190 HKC (HOLDINGS) LIMITED:O 20,000 20,000 0.00 0.00 8,200 2011-03-04
11 1717 Ausnutria Dairy Corporation Ltd:O 6,000 2,000 0.00 0.00 4,500 2011-03-04
12 1383 LET Group Holdings Limited:O 4,000 4,000 0.00 0.00 3,680 2011-03-04
13 0250 SINO-I TECHNOLOGY LIMITED:O 50,000 50,000 0.00 0.00 2,400 2011-03-04
14 8239 Capital Finance Holdings Limited:O 2,000 2,000 0.00 0.00 1,620 2011-03-04
15 0445 CIMC-TianDa Holdings Company Limited:O 5,000 5,000 0.00 0.00 1,230 2011-03-04
16 0474 Aceso Life Science Group Limited:O 0 -4,000 0.00 -0.00 -3,000 2011-03-04
17 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 14,000 -4,000 0.00 -0.00 -3,880 2011-03-04
18 1131 Agritrade Resources Limited:O 75,000 -5,000 0.01 -0.00 -5,500 2011-03-04
19 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 12,000 -500 0.00 -0.00 -84,800 2011-03-04
20 8171 China Trends Holdings Limited:O 108,000 -3,588,000 0.00 -0.05 -104,052 2011-03-04
21 0038 FIRST TRACTOR COMPANY LIMITED:H 8,000 -28,000 0.00 -0.01 -239,960 2011-03-04
22 2689 Nine Dragons Paper (Holdings) Limited:O 40,000 -40,000 0.00 -0.00 -376,400 2011-03-04

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