TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 0358 Jiangxi Copper Company Limited:H 10,000 10,000 0.00 0.00 176,400 2009-09-25
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 20,000 0.00 0.00 45,800 2009-09-25
3 0353 Energy International Investments Holdings Limited:O 1,632,000 300,000 0.03 0.01 38,100 2009-09-25
4 0165 CHINA EVERBRIGHT LIMITED (HK):O 20,000 2,000 0.00 0.00 37,000 2009-09-25
5 0235 CSC Holdings Limited (HK):O 400,000 100,000 0.02 0.00 27,500 2009-09-25
6 0754 HOPSON DEVELOPMENT HOLDINGS LIMITED:O 22,000 2,000 0.00 0.00 27,000 2009-09-25
7 0493 GOME Retail Holdings Limited:O 320,000 10,000 0.00 0.00 20,500 2009-09-25
8 1234 China Lilang Limited:O 2,000 2,000 0.00 0.00 7,740 2009-09-25
9 2009 BBMG Corporation:H 6,000 -1,000 0.00 -0.00 -8,240 2009-09-25
10 1099 SINOPHARM GROUP CO. LTD.:H 141,200 -800 0.02 -0.00 -16,000 2009-09-25
11 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 24,065 -50,000 0.01 -0.02 -25,500 2009-09-25
12 0628 Tong Tong AI Social Group Limited:O 0 -96,000 0.00 -0.01 -27,360 2009-09-25
13 0005 HSBC HOLDINGS PLC:O 1,162,123 -400 0.01 -0.00 -35,220 2009-09-25
14 2309 ZO Future Group:O 50,000 -100,000 0.00 -0.01 -39,500 2009-09-25
15 0922 Anxian Yuan China Holdings Limited:O 12,800,000 -200,000 0.76 -0.01 -134,000 2009-09-25
16 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 5,595,900 -92,000 0.98 -0.02 -150,880 2009-09-25
17 0257 China Everbright Environment Group Limited (b1961-07-10):O 0 -50,000 0.00 -0.00 -162,000 2009-09-25
18 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 16,000 -50,000 0.00 -0.00 -164,000 2009-09-25
19 0611 China Nuclear Energy Technology Corporation Limited:O 280,000 -200,000 0.08 -0.06 -232,000 2009-09-25
20 0191 LAI SUN GARMENT (INTERNATIONAL) LIMITED:O 24,266,000 -1,000,000 1.50 -0.06 -395,000 2009-09-25

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