Oshidori Securities Limited 威華達證券有限公司

CCASS holding changes from 2010-06-23 to 2010-06-24

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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 0329 OCI International Holdings Limited:O 248,800,000 74,900,000 7.67 2.31 8,538,600 2010-06-24
2 2005 SSY Group Limited (KY):O 10,000 10,000 0.00 0.00 28,900 2010-06-24
3 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 15,000 5,000 0.00 0.00 13,200 2010-06-24
4 1387 China Dili Group:O 0 -10,000 0.00 -0.00 -18,000 2010-06-24
5 0992 LENOVO GROUP LIMITED:O 22,000 -4,000 0.00 -0.00 -18,320 2010-06-24
6 2324 Capital VC Limited:O 0 -60,000 0.00 -0.02 -27,000 2010-06-24
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 18,000 -1,000 0.00 -0.00 -35,500 2010-06-24
8 0165 CHINA EVERBRIGHT LIMITED (HK):O 8,000 -2,000 0.00 -0.00 -37,040 2010-06-24
9 0985 CST Holding (HK) Limited (KY):O 533,120 -23,096,000 0.02 -0.72 -4,226,568 2010-06-24

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