Open Securities Limited 開盤證券有限公司

CCASS holding changes from 2009-01-29 to 2009-01-30

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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 0343 CULTURECOM HOLDINGS LIMITED:O 13,024,200 150,000 1.84 0.02 78,000 2009-01-30
2 0005 HSBC HOLDINGS PLC:O 47,545 1,200 0.00 0.00 72,960 2009-01-30
3 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 21,500 1,000 0.00 0.00 68,000 2009-01-30
4 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 24,274,000 50,000 4.36 0.01 61,500 2009-01-30
5 8096 Ruifeng Petroleum Chemical Holdings Limited:O 65,000 65,000 0.01 0.01 42,900 2009-01-30
6 3968 CHINA MERCHANTS BANK CO., LTD.:H 37,500 3,000 0.00 0.00 38,640 2009-01-30
7 0902 HUA NENG POWER INTERNATIONAL, INC.:H 74,000 6,000 0.00 0.00 34,800 2009-01-30
8 0571 ESUN HOLDINGS LIMITED:O 76,000 20,000 0.01 0.00 25,000 2009-01-30
9 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 74,000 10,000 0.01 0.00 19,400 2009-01-30
10 0546 Fufeng Group Limited:O 434,000 40,000 0.03 0.00 17,000 2009-01-30
11 2899 ZIJIN MINING GROUP CO., LTD.:H 66,000 2,000 0.00 0.00 8,340 2009-01-30
12 0992 LENOVO GROUP LIMITED:O 128,000 -2,000 0.00 -0.00 -2,940 2009-01-30
13 1818 Zhaojin Mining Industry Company Limited:H 35,500 -1,000 0.01 -0.00 -6,160 2009-01-30
14 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 68,200 -180,000 0.01 -0.03 -6,300 2009-01-30
15 0208 POLYTEC ASSET HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -10,000 2009-01-30
16 1898 China Coal Energy Company Limited:H 43,000 -2,000 0.00 -0.00 -11,500 2009-01-30
17 0647 Joyce Boutique Group Limited:O 0 -120,000 0.00 -0.01 -12,600 2009-01-30
18 0921 Hisense Home Appliances Group Co., Ltd.:H 10,000 -20,000 0.00 -0.00 -17,000 2009-01-30
19 0272 SHUI ON LAND LIMITED:O 20,000 -10,000 0.00 -0.00 -20,100 2009-01-30
20 0276 Mongolia Energy Corporation Limited:O 50,213 -10,000 0.00 -0.00 -21,900 2009-01-30
21 3328 Bank of Communications Co., Ltd.:H 89,000 -10,000 0.00 -0.00 -51,800 2009-01-30
22 3988 BANK OF CHINA LIMITED:H 1,417,000 -27,000 0.00 -0.00 -55,890 2009-01-30
23 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 361,150 -6,000 0.00 -0.00 -124,800 2009-01-30

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