THING ON SECURITIES LIMITED 晉安証券有限公司

CCASS holding changes from 2010-12-01 to 2010-12-02

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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 0001 CK Hutchison Holdings Limited:O 197,000 45,000 0.01 0.00 5,247,000 2010-12-02
2 0019 SWIRE PACIFIC LIMITED:A 10,000 10,000 0.00 0.00 1,269,000 2010-12-02
3 0106 Landsea Green Management Limited:O 214,956,000 652,000 10.82 0.03 326,000 2010-12-02
4 0091 Golden Century International Holdings Group Limited:O 4,915,000 1,650,000 0.07 0.02 176,550 2010-12-02
5 8022 Evershine Group Holdings Limited:O 1,200,000 300,000 0.15 0.04 102,000 2010-12-02
6 1106 Ming Lam Holdings Limited:O 100,000 100,000 0.02 0.02 93,000 2010-12-02
7 0342 NewOcean Energy Holdings Limited:O 40,000 40,000 0.00 0.00 70,000 2010-12-02
8 0123 Yuexiu Property Company Limited:O 98,000 -6,000 0.00 -0.00 -12,300 2010-12-02
9 0959 Century Entertainment International Holdings Limited:O 25,000 -100,000 0.00 -0.00 -14,600 2010-12-02
10 1813 KWG Group Holdings Limited:O 0 -30,000 0.00 -0.00 -193,200 2010-12-02
11 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 400,000 -140,000 0.04 -0.02 -239,400 2010-12-02
12 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 72,271 -10,000 0.01 -0.00 -349,000 2010-12-02
13 0760 Talent Property Group Limited:O 1,545,000 -2,415,000 0.07 -0.11 -1,038,450 2010-12-02
14 0083 SINO LAND COMPANY LIMITED:O 16,000 -400,000 0.00 -0.01 -6,448,000 2010-12-02

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