Goldin Equities Limited 高銀(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 1398 Industrial and Commercial Bank of China Limited:H 197,511 50,000 0.00 0.00 308,500 2011-03-04
2 0700 TENCENT HOLDINGS LIMITED:O 1,000 1,000 0.00 0.00 221,000 2011-03-04
3 0931 China HK Power Smart Energy Group Limited:O 2,470,000 400,000 0.05 0.01 110,000 2011-03-04
4 0206 CM Energy Tech Co., Ltd.:O 30,000 30,000 0.00 0.00 59,400 2011-03-04
5 0706 Beautiful China Holdings Company Limited:O 580,000 180,000 0.03 0.01 36,720 2011-03-04
6 1919 COSCO SHIPPING Holdings Co., Ltd.:H 4,000 4,000 0.00 0.00 33,320 2011-03-04
7 1766 CRRC Corporation Limited:H 211,000 2,000 0.01 0.00 17,020 2011-03-04
8 0763 ZTE CORPORATION:H 600 200 0.00 0.00 7,050 2011-03-04
9 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 8,000 1,000 0.00 0.00 4,420 2011-03-04
10 0342 NewOcean Energy Holdings Limited:O 2,000 2,000 0.00 0.00 3,020 2011-03-04
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 5,600 0 0.00 -0.03 0 2011-03-04
12 0177 Jiangsu Expressway Company Limited:H 0 -2,000 0.00 -0.00 -17,080 2011-03-04
13 2369 Coolpad Group Limited:O 232,000 -8,000 0.01 -0.00 -26,560 2011-03-04
14 0235 CSC Holdings Limited (HK):O 200,000 -200,000 0.01 -0.01 -49,000 2011-03-04
15 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 1,668,000 -288,000 0.05 -0.01 -135,360 2011-03-04

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