Oshidori Securities Limited 威華達證券有限公司

CCASS holding changes from 2009-09-22 to 2009-09-23

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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 1168 SINOLINK WORLDWIDE HOLDINGS LIMITED:O 6,180,000 6,130,000 0.19 0.19 11,647,000 2009-09-23
2 1224 C C Land Holdings Limited:O 1,398,000 1,278,000 0.05 0.05 5,751,000 2009-09-23
3 0910 China Sandi Holdings Limited:O 662,000 200,000 0.01 0.00 62,000 2009-09-23
4 1398 Industrial and Commercial Bank of China Limited:H 68,000 10,000 0.00 0.00 60,600 2009-09-23
5 1099 SINOPHARM GROUP CO. LTD.:H 2,400 2,400 0.00 0.00 44,448 2009-09-23
6 3988 BANK OF CHINA LIMITED:H 96,000 10,000 0.00 0.00 42,800 2009-09-23
7 1919 COSCO SHIPPING Holdings Co., Ltd.:H 5,000 4,000 0.00 0.00 38,440 2009-09-23
8 1368 Xtep International Holdings Limited:O 9,500 9,500 0.00 0.00 37,430 2009-09-23
9 2886 Binhai Investment Company Limited:O 60,000 60,000 0.00 0.00 36,000 2009-09-23
10 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 7,500 500 0.00 0.00 32,175 2009-09-23
11 0856 VSTECS Holdings Limited:O 2,000 2,000 0.00 0.00 3,120 2009-09-23
12 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 4,000 2,000 0.00 0.00 3,080 2009-09-23
13 0008 PCCW LIMITED:O 1,370,907 -2,000 0.02 -0.00 -4,000 2009-09-23
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 4,000 -2,000 0.00 -0.00 -4,340 2009-09-23
15 0246 REAL GOLD MINING LIMITED:O 5,500 -1,000 0.00 -0.00 -11,920 2009-09-23
16 0309 Xinhua News Media Holdings Limited:O 607,000 -43,000 0.08 -0.01 -12,040 2009-09-23
17 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 600,000 -80,000 0.02 -0.00 -43,200 2009-09-23
18 3900 Greentown China Holdings Limited:O 0 -11,000 0.00 -0.00 -121,220 2009-09-23
19 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 23,500,004 -6,630,000 7.66 -2.16 -3,712,800 2009-09-23

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