CATHAY SECURITIES (HONG KONG) LIMITED 國泰證券(香港)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 0082 Crazy Sports Group Limited:O 40,000 10,000 0.00 0.00 16,900 2009-09-25
2 0760 Talent Property Group Limited:O 390,000 15,000 0.02 0.00 8,400 2009-09-25
3 0182 Concord New Energy Group Limited:O 0 -10,000 0.00 -0.00 -7,200 2009-09-25
4 1099 SINOPHARM GROUP CO. LTD.:H 800 -1,600 0.00 -0.00 -32,000 2009-09-25
5 0149 China Agri-Products Exchange Limited:O 0 -200,000 0.00 -0.01 -34,800 2009-09-25

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