Goldin Equities Limited 高銀(證券)有限公司

CCASS holding changes from 2010-02-04 to 2010-02-05

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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 0161 AVIC International Holdings Limited:H 380,000 380,000 0.14 0.14 1,018,400 2010-02-05
2 0462 Natural Dairy (NZ) Holdings Limited:O 2,884,000 296,000 0.44 0.04 423,280 2010-02-05
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 199,000 2010-02-05
4 1202 Chengdu SIWI Science and Technology Company Limited:H 400,000 100,000 0.25 0.06 165,000 2010-02-05
5 0334 China Display Optoelectronics Technology Holdings Limited:O 30,000 30,000 0.00 0.00 14,250 2010-02-05
6 0657 G-VISION INTERNATIONAL (HOLDINGS) LIMITED:O 420,000 20,000 0.02 0.00 11,400 2010-02-05
7 0344 Long Well International Holdings Limited:Wrnt 0 -8,333 0.00 -0.01 -5,083 2010-02-05
8 2038 FIH Mobile Limited:O 0 -5,000 0.00 -0.00 -39,200 2010-02-05
9 8166 China Eco-Farming Limited:O 0 -160,000 0.00 -0.01 -57,600 2010-02-05
10 0850 Long Well International Holdings Limited:O 168,000 -100,000 0.01 -0.00 -113,000 2010-02-05
11 2324 Capital VC Limited:O 0 -400,000 0.00 -0.13 -142,000 2010-02-05
12 1800 China Communications Construction Company Limited:H 3,000 -20,000 0.00 -0.00 -143,600 2010-02-05
13 3989 Capital Environment Holdings Limited:O 320,000 -102,000 0.05 -0.01 -216,240 2010-02-05
14 8272 Chinese Food and Beverage Group Limited:O 0 -740,000 0.00 -0.03 -358,900 2010-02-05
15 1094 Cherish Sunshine International Limited:O 200,000 -400,000 0.01 -0.01 -400,000 2010-02-05

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