TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2010-08-06 to 2010-08-09

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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 2010 Real Nutriceutical Group Limited:O 79,000 79,000 0.01 0.01 428,180 2010-08-09
2 2128 China Lesso Group Holdings Limited:O 1,190,000 100,000 0.04 0.00 289,000 2010-08-09
3 1211 BYD COMPANY LIMITED:H 3,500 1,000 0.00 0.00 54,000 2010-08-09
4 0006 Power Assets Holdings Limited:O 7,000 1,000 0.00 0.00 47,300 2010-08-09
5 1618 Metallurgical Corporation of China Ltd.:H 1,049,000 10,000 0.04 0.00 38,700 2010-08-09
6 0038 FIRST TRACTOR COMPANY LIMITED:H 22,000 4,000 0.01 0.00 21,680 2010-08-09
7 0136 China Ruyi Holdings Limited:O 40,000 40,000 0.00 0.00 16,400 2010-08-09
8 0410 SOHO CHINA LIMITED:O 11,000 -500 0.00 -0.00 -2,455 2010-08-09
9 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 510,000 -2,000 0.01 -0.00 -16,440 2010-08-09
10 0389 China Tontine Wines Group Limited:O 190,000 -10,000 0.01 -0.00 -16,800 2010-08-09
11 2000 SIM TECHNOLOGY GROUP LIMITED:O 1,176,000 -10,000 0.08 -0.00 -17,800 2010-08-09
12 2009 BBMG Corporation:H 1,500 -2,000 0.00 -0.00 -20,200 2010-08-09
13 0606 China Agri-Industries Holdings Limited:O 1,000 -2,000 0.00 -0.00 -20,360 2010-08-09
14 2866 COSCO SHIPPING Development Co., Ltd.:H 113,750 -10,000 0.00 -0.00 -30,400 2010-08-09
15 0916 China Longyuan Power Group Corporation Limited:H 59,000 -5,000 0.00 -0.00 -43,700 2010-08-09
16 0330 ESPRIT HOLDINGS LIMITED (BM):O 922 -1,000 0.00 -0.00 -49,200 2010-08-09
17 0751 Skyworth Group Limited:O 10,000 -10,000 0.00 -0.00 -56,700 2010-08-09
18 0128 ENM Holdings Limited (HK):O 1,000,000 -100,000 0.06 -0.01 -79,000 2010-08-09
19 0819 Tianneng Power International Limited:O 232,000 -34,000 0.02 -0.00 -115,600 2010-08-09
20 1393 Hidili Industry International Development Limited:O 1,000 -30,000 0.00 -0.00 -211,200 2010-08-09
21 0513 CONTINENTAL HOLDINGS LIMITED:O 1,350,000 -1,150,000 0.04 -0.04 -250,700 2010-08-09
22 0598 SINOTRANS LIMITED:H 0 -230,000 0.00 -0.01 -448,500 2010-08-09
23 3333 China Evergrande Group:O 101,000 -200,000 0.00 -0.00 -538,000 2010-08-09

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