THING ON SECURITIES LIMITED 晉安証券有限公司

CCASS holding changes from 2010-02-24 to 2010-02-25

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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 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 125,000 2010-02-25
2 0106 Landsea Green Management Limited:O 105,016,000 308,000 5.63 0.02 109,340 2010-02-25
3 0630 AMCO United Holding Limited:O 200,000 -6,000 0.02 -0.00 -4,380 2010-02-25
4 0005 HSBC HOLDINGS PLC:O 74,485 -168 0.00 -0.00 -14,330 2010-02-25
5 8220 Bingo Group Holdings Limited:O 300,000 -200,000 0.01 -0.01 -39,800 2010-02-25
6 0500 Frontier Services Group Limited:O 50,000 -100,000 0.00 -0.01 -84,000 2010-02-25
7 3938 Samling Global Limited:O 0 -300,000 0.00 -0.01 -228,000 2010-02-25
8 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 2,120,000 -300,000 0.09 -0.01 -273,000 2010-02-25
9 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 0 -200,000 0.00 -0.01 -534,000 2010-02-25
10 0941 China Mobile Limited (HK):O 3,500 -8,000 0.00 -0.00 -611,600 2010-02-25
11 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 1,888,000 -100,000 0.18 -0.01 -2,085,000 2010-02-25
12 0016 SUN HUNG KAI PROPERTIES LIMITED:O 150,000 -90,000 0.01 -0.00 -9,747,000 2010-02-25

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