THING ON SECURITIES LIMITED 晉安証券有限公司

CCASS holding changes from 2009-08-24 to 2009-08-25

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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 0727 Crown International Corporation Limited:O 310,000 200,000 0.02 0.01 128,000 2009-08-25
2 0474 Aceso Life Science Group Limited:O 100,000 100,000 0.02 0.02 116,000 2009-08-25
3 0204 CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O 200,000 80,000 0.79 0.32 112,800 2009-08-25
4 0690 Uni-Bio Science Group Limited:O 0 -1,000,000 0.00 -0.01 -73,000 2009-08-25
5 2689 Nine Dragons Paper (Holdings) Limited:O 0 -10,000 0.00 -0.00 -94,800 2009-08-25
6 1200 Midland Holdings Limited (BM):O 0 -50,000 0.00 -0.01 -284,500 2009-08-25
7 0303 VTECH HOLDINGS LIMITED:O 0 -7,000 0.00 -0.00 -419,650 2009-08-25
8 0330 ESPRIT HOLDINGS LIMITED (BM):O 0 -10,000 0.00 -0.00 -580,500 2009-08-25
9 0700 TENCENT HOLDINGS LIMITED:O 100 -10,000 0.00 -0.00 -1,184,000 2009-08-25

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