THING ON SECURITIES LIMITED 晉安証券有限公司

CCASS holding changes from 2010-05-19 to 2010-05-20

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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 0106 Landsea Green Management Limited:O 169,380,000 900,000 9.07 0.05 378,000 2010-05-20
2 2727 Shanghai Electric Group Company Limited:H 30,000 30,000 0.00 0.00 101,400 2010-05-20
3 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 600,000 100,000 0.03 0.00 81,000 2010-05-20
4 0730 Capital Industrial Financial Services Group Limited:O 950,000 -30,000 0.08 -0.00 -15,600 2010-05-20
5 0646 China Environmental Technology Holdings Limited:O 160,000 -80,000 0.01 -0.00 -32,000 2010-05-20
6 1398 Industrial and Commercial Bank of China Limited:H 116,000 -10,000 0.00 -0.00 -54,700 2010-05-20
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 104,000 -10,000 0.00 -0.00 -61,500 2010-05-20
8 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 57,000 -5,000 0.00 -0.00 -168,000 2010-05-20
9 2888 STANDARD CHARTERED PLC:O 13,250 -21,550 0.00 -0.00 -4,051,400 2010-05-20

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