Anuenue Securities Limited 鉅亨證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0801 Golden Meditech Holdings Limited:O 31,478,526 1,728,000 1.97 0.04 1,728,000 2009-01-05
2 2888 STANDARD CHARTERED PLC:O 5,450 1,351 0.00 -0.00 134,627 2008-12-22
3 0533 GOLDLION HOLDINGS LIMITED:O 41,000 41,000 0.00 0.00 47,970 2009-01-05
4 0885 Rentian Technology Holdings Limited:O 150,522 150,522 0.02 0.02 32,362 2008-12-11
5 0592 BOSSINI INTERNATIONAL HOLDINGS LIMITED:O 70,000 70,000 0.00 0.00 13,090 2009-01-05
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 37,000 2,000 0.00 0.00 9,300 2008-12-15
7 3988 BANK OF CHINA LIMITED:H 52,000 1,000 0.00 0.00 2,210 2008-12-30
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 3 3 0.00 0.00 2 2008-12-15
9 0273 MASON GROUP HOLDINGS LIMITED:O 0 -3 0.00 -0.00 -2 2008-12-04
10 0880 SJM Holdings Limited:O 0 -3,000 0.00 -0.00 -5,490 2008-12-30
11 0992 LENOVO GROUP LIMITED:O 40,000 -4,000 0.00 -0.00 -9,200 2008-12-04
12 0261 GBA Holdings Limited:O 4,002,000 -1,120,000 0.01 -0.00 -11,200 2008-12-17
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 500 -3,000 0.00 -0.00 -48,000 2008-12-11
14 0410 SOHO CHINA LIMITED:O 1,000 -20,000 0.00 -0.00 -66,800 2008-12-22
15 0777 NetDragon Websoft Holdings Limited:O 703,500 -220,000 0.13 -0.04 -633,600 2009-01-05

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