BRIGHT SECURITIES LIMITED (THE) 萬光證劵有限公司

CCASS holding changes from 2010-01-15 to 2010-01-18

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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 0016 SUN HUNG KAI PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 108,600 2010-01-18
2 0603 China Oil And Gas Group Limited:O 40,000 40,000 0.00 0.00 56,000 2010-01-18
3 0683 KERRY PROPERTIES LIMITED:O 1,000 1,000 0.00 0.00 38,200 2010-01-18
4 0123 Yuexiu Property Company Limited:O 10,000 10,000 0.00 0.00 21,400 2010-01-18
5 0941 China Mobile Limited (HK):O 0 -500 0.00 -0.00 -38,450 2010-01-18
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -39,600 2010-01-18
7 1080 Shengli Oil & Gas Pipe Holdings Limited:O 90,000 -15,000 0.00 -0.00 -40,650 2010-01-18
8 1068 China Yurun Food Group Limited:O 0 -2,000 0.00 -0.00 -45,900 2010-01-18
9 0291 China Resources Beer (Holdings) Company Limited:O 0 -2,000 0.00 -0.00 -58,600 2010-01-18
10 1398 Industrial and Commercial Bank of China Limited:H 0 -10,000 0.00 -0.00 -58,700 2010-01-18
11 0883 CNOOC LIMITED:O 3,000 -5,000 0.00 -0.00 -60,200 2010-01-18
12 1898 China Coal Energy Company Limited:H 0 -5,000 0.00 -0.00 -68,000 2010-01-18
13 0553 NANJING PANDA ELECTRONICS COMPANY LIMITED:H 0 -30,000 0.00 -0.01 -77,400 2010-01-18
14 3838 China Starch Holdings Limited:O 0 -80,000 0.00 -0.00 -144,000 2010-01-18
15 0597 China Resources Microelectronics Limited:O 0 -500,000 0.00 -0.01 -187,500 2010-01-18
16 0939 CHINA CONSTRUCTION BANK CORPORATION:H 15,000 -50,000 0.00 -0.00 -308,500 2010-01-18

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