T G SECURITIES LIMITED 滙澤證券有限公司

CCASS holding changes from 2009-01-06 to 2009-01-07

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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 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 10,000 6,000 0.00 0.00 51,600 2009-01-07
2 1200 Midland Holdings Limited (BM):O 142,000 8,000 0.02 0.00 27,200 2009-01-07
3 0506 China Foods Limited:O 18,000 8,000 0.00 0.00 24,160 2009-01-07
4 1832 Lotte Mart China Co., Ltd.:O 6,000 6,000 0.00 0.00 12,000 2009-01-07
5 2899 ZIJIN MINING GROUP CO., LTD.:H 10,500 -2,000 0.00 -0.00 -9,520 2009-01-07
6 0883 CNOOC LIMITED:O 41,000 -2,000 0.00 -0.00 -15,800 2009-01-07
7 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 834,000 -106,000 0.11 -0.01 -61,480 2009-01-07
8 0489 DongFeng Motor Group Company Limited (CN):H 6,000 -24,000 0.00 -0.00 -71,760 2009-01-07
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 74,000 -3,000 0.00 -0.00 -73,350 2009-01-07
10 0857 PETROCHINA COMPANY LIMITED:H 30,000 -10,000 0.00 -0.00 -74,500 2009-01-07
11 0116 CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O 144,000 -20,000 0.02 -0.00 -87,600 2009-01-07
12 2888 STANDARD CHARTERED PLC:O 8,615 -800 0.00 -0.00 -92,000 2009-01-07
13 3968 CHINA MERCHANTS BANK CO., LTD.:H 101,000 -10,000 0.00 -0.00 -147,400 2009-01-07
14 0941 China Mobile Limited (HK):O 31,000 -2,000 0.00 -0.00 -156,900 2009-01-07
15 1199 COSCO SHIPPING Ports Limited:O 36,000 -34,000 0.00 -0.00 -317,900 2009-01-07
16 0267 CITIC Limited (HK):O 26,000 -30,000 0.00 -0.00 -347,400 2009-01-07
17 3328 Bank of Communications Co., Ltd.:H 199,000 -60,000 0.00 -0.00 -355,200 2009-01-07
18 0005 HSBC HOLDINGS PLC:O 19,662 -9,200 0.00 -0.00 -690,000 2009-01-07

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