Stellar Securities Limited 恆星證券有限公司

CCASS holding changes from 2009-04-03 to 2009-04-06

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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 0697 Shoucheng Holdings Limited:O 650,000 100,000 0.01 0.00 91,000 2009-04-06
2 0346 Yanchang Petroleum International Limited:O 200,000 100,000 0.00 0.00 77,000 2009-04-06
3 0648 SoftMedx Healthcare Limited:O 2,040,000 2,000,000 0.02 0.02 76,000 2009-04-06
4 0286 Aidigong Maternal & Child Health Limited (BM):O 300,065 200,000 0.01 0.01 42,000 2009-04-06
5 0978 China Merchants Land Limited:O 600,000 600,000 0.06 0.06 36,000 2009-04-06
6 1215 Kai Yuan Holdings Limited:O 1,900,000 100,000 0.03 0.00 30,000 2009-04-06
7 0689 EPI (Holdings) Limited:O 440,000 300,000 0.01 0.01 24,600 2009-04-06
8 0066 MTR CORPORATION LIMITED:O 1,279 -1,000 0.00 -0.00 -19,380 2009-04-06
9 0857 PETROCHINA COMPANY LIMITED:H 186,000 -4,000 0.00 -0.00 -26,960 2009-04-06
10 0358 Jiangxi Copper Company Limited:H 4,000 -3,000 0.00 -0.00 -27,630 2009-04-06
11 0941 China Mobile Limited (HK):O 4,000 -500 0.00 -0.00 -35,100 2009-04-06
12 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 0 -4,000 0.00 -0.00 -71,280 2009-04-06
13 0909 ZHONGDA INTERNATIONAL HOLDINGS LIMITED:O 100,000 -400,000 0.02 -0.08 -186,000 2009-04-06
14 3868 Qunxing Paper Holdings Company Limited:O 31,000 -69,000 0.00 -0.01 -188,370 2009-04-06

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