Oshidori Securities Limited 威華達證券有限公司

CCASS holding changes from 2012-02-23 to 2012-02-24

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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 0136 China Ruyi Holdings Limited:O 338,374,000 310,774,000 7.41 6.81 31,388,174 2012-02-24
2 3318 China Boton Group Company Limited:O 17,015,959 168,000 3.34 0.03 260,400 2012-02-24
3 0985 CST Holding (HK) Limited (KY):O 42,693,120 2,000,000 0.16 0.01 236,000 2012-02-24
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 250,000 40,000 0.01 0.00 59,200 2012-02-24
5 2468 Trony Solar Holdings Company Limited:O 5,000 5,000 0.00 0.00 6,250 2012-02-24
6 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 240,993,800 -50,000 3.33 -0.00 -6,550 2012-02-24
7 0750 China Shuifa Singyes Energy Holdings Limited:O 2,000 -2,000 0.00 -0.00 -9,120 2012-02-24
8 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -58,500 2012-02-24
9 3383 Agile Group Holdings Limited (KY):O 0 -6,000 0.00 -0.00 -63,720 2012-02-24
10 0273 MASON GROUP HOLDINGS LIMITED:O 2,432,400 -1,220,000 0.33 -0.17 -237,900 2012-02-24

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