INTERCONTINENT SECURITIES COMPANY LIMITED 通陸證券有限公司

CCASS holding changes from 2008-06-06 to 2008-06-10

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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 0941 China Mobile Limited (HK):O 12,500 1,000 0.00 0.00 110,400 2008-06-10
2 0757 Solargiga Energy Holdings Limited:O 10,000 10,000 0.00 0.00 42,100 2008-06-10
3 1889 Sanai Health Industry Group Company Limited:O 30,000 30,000 0.00 0.00 35,400 2008-06-10
4 1898 China Coal Energy Company Limited:H 68,000 1,000 0.00 0.00 14,980 2008-06-10
5 0370 Hong Kong Robotics Group Holding Limited:O 50,000 -50,000 0.00 -0.00 -5,250 2008-06-10
6 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 52,000 -2,000 0.00 -0.00 -15,520 2008-06-10
7 0066 MTR CORPORATION LIMITED:O 31,264 -1,000 0.00 -0.00 -26,600 2008-06-10
8 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 2,000 -1,500 0.00 -0.00 -30,075 2008-06-10
9 0753 Air China Limited:H 43,000 -10,000 0.00 -0.00 -50,900 2008-06-10
10 0346 Yanchang Petroleum International Limited:O 0 -40,000 0.00 -0.00 -60,000 2008-06-10

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