HONG KONG SECURITIES CLEARING COMPANY LIMITED 香港中央結算有限公司

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 2338 WEICHAI POWER CO., LTD.:H 3,005 3,005 0.00 0.00 46,878 2008-12-12
2 0619 South China Financial Holdings Limited:O 6,447,000 400,000 0.13 0.01 17,200 2008-12-16
3 0644 C&D Newin Paper & Pulp Corporation Limited:Wrnt 23,740 23,740 0.02 0.02 546 2008-12-09
4 0083 SINO LAND COMPANY LIMITED:O 9,348 32 0.00 0.00 280 2008-12-11
5 0273 MASON GROUP HOLDINGS LIMITED:O 849 340 0.00 0.00 207 2008-12-22
6 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 589 29 0.00 0.00 154 2008-12-16
7 3886 Town Health International Medical Group Limited:O 8,000 8,000 0.00 0.00 144 2008-12-16
8 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 211 211 0.00 0.00 112 2008-12-15
9 0247 TSIM SHA TSUI PROPERTIES LIMITED:O 361 4 0.00 0.00 100 2008-12-12
10 0190 HKC (HOLDINGS) LIMITED:O 227,159 96 0.00 -0.00 64 2008-12-03
11 1221 SINO HOTELS (HOLDINGS) LIMITED:O 53,326 20 0.01 -0.00 57 2008-12-12
12 0131 CHEUK NANG (HOLDINGS) LIMITED:O 165 27 0.00 0.00 38 2008-12-10
13 0279 Arta TechFin Corporation Limited:O 202 202 0.00 0.00 30 2008-12-11
14 1064 Zhong Hua International Holdings Limited:O 24 22 0.00 0.00 17 2008-12-30
15 0885 Rentian Technology Holdings Limited:O 19 19 0.00 0.00 4 2008-12-11
16 0251 S E A HOLDINGS LIMITED:O 2 1 0.00 0.00 2 2008-12-03
17 0559 DeTai New Energy Group Limited:O 1 1 0.00 0.00 0 2009-01-05
18 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 7,258 -2 0.00 -0.00 -1 2008-12-09
19 0617 PALIBURG HOLDINGS LIMITED:O 1,520 -1 0.00 -0.00 -1 2008-12-09
20 0275 Master Glory Group Limited:O 14,538 -1 0.01 -0.00 -1 2008-12-22
21 0078 REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O 1,077 -3 0.00 -0.00 -7 2008-12-09
22 0628 Tong Tong AI Social Group Limited:O 0 -2,403 0.00 -0.00 -961 2008-12-18
23 0399 Innovative Pharmaceutical Biotech Limited:O 1,870,851 -4,000 0.03 -0.00 -1,580 2008-12-11
24 8041 Luxey International (Holdings) Limited:O 235,297 -250,000 0.00 -0.00 -12,500 2008-12-04
25 1055 China Southern Airlines Company Limited:H 40,005 -10,000 0.00 -0.00 -13,600 2008-12-29
26 2302 CNNC International Limited:O 0 -10,000 0.00 -0.00 -30,100 2008-12-03
27 2312 China Financial Leasing Group Limited:O 0 -600,000 0.00 -0.04 -76,200 2008-12-18

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