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Success Securities Limited 實德證券有限公司

CCASS holding changes from 2009-04-01 to 2009-04-02

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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 0008 PCCW LIMITED:O 739,802 450,000 0.01 0.01 1,791,000 * 2009-04-02
2 0433 North Mining Shares Company Limited:O 37,191,866 5,250,000 0.38 0.05 1,522,500 * 2009-04-02
3 0358 Jiangxi Copper Company Limited:H 110,000 103,000 0.01 0.01 904,340 2009-04-02
4 0347 Angang Steel Company Limited:H 98,000 70,000 0.01 0.01 590,100 2009-04-02
5 0013 Hutchison Whampoa Limited:O 52,200 13,000 0.00 0.00 518,050 2009-04-02
6 3323 China National Building Material Company Limited:H 20,000 20,000 0.00 0.00 246,400 2009-04-02
7 1800 China Communications Construction Company Limited:H 234,000 18,000 0.01 0.00 164,700 2009-04-02
8 3968 CHINA MERCHANTS BANK CO., LTD.:H 50,500 10,000 0.00 0.00 145,400 2009-04-02
9 1898 China Coal Energy Company Limited:H 59,000 20,000 0.00 0.00 124,000 2009-04-02
10 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 210,000 20,000 0.01 0.00 103,600 2009-04-02
11 0136 China Ruyi Holdings Limited:O 247,900 180,000 0.09 0.06 99,000 2009-04-02
12 0005 HSBC HOLDINGS PLC:O 245,878 2,000 0.00 0.00 98,800 2009-04-02
13 0390 CHINA RAILWAY GROUP LIMITED:H 204,000 20,000 0.00 0.00 95,800 2009-04-02
14 0182 Concord New Energy Group Limited:O 480,000 280,000 0.01 0.00 88,200 2009-04-02
15 0023 BANK OF EAST ASIA, LIMITED (THE):O 44,800 4,000 0.00 0.00 65,680 2009-04-02
16 0901 Goldstone Investment Group Limited:O 380,000 380,000 0.07 0.07 45,220 2009-04-02
17 0762 CHINA UNICOM (HONG KONG) LIMITED:O 196,000 4,000 0.00 0.00 30,720 2009-04-02
18 3993 CMOC Group Limited (CN):H 89,000 5,000 0.01 0.00 19,250 2009-04-02
19 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 4,000 4,000 0.00 0.00 10,000 2009-04-02
20 8079 Wisdomcome Group Holdings Limited:O 40,000 40,000 0.05 0.05 8,800 2009-04-02
21 0082 Crazy Sports Group Limited:O 1,580,000 50,000 0.09 0.00 8,100 2009-04-02
22 2038 FIH Mobile Limited:O 25,000 1,000 0.00 0.00 3,440 2009-04-02
23 0307 Up Energy Development Group Limited:O 3,183,960 6,000 0.32 0.00 480 2009-04-02
24 0221 Easy One Financial Group Limited:O 188,664,000 -40,000 2.45 -0.00 -4,760 2009-04-02
25 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 440,000 -60,000 0.02 -0.00 -4,980 2009-04-02
26 2899 ZIJIN MINING GROUP CO., LTD.:H 204,000 -2,000 0.01 -0.00 -11,420 2009-04-02
27 0913 Harbour Digital Asset Capital Limited:O 0 -100,000 0.00 -0.02 -12,500 2009-04-02
28 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 132,100 -380,000 0.00 -0.01 -14,440 2009-04-02
29 1919 COSCO SHIPPING Holdings Co., Ltd.:H 131,000 -3,000 0.01 -0.00 -17,010 2009-04-02
30 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 22,400 -20,000 0.00 -0.00 -21,200 2009-04-02
31 3339 Lonking Holdings Limited:O 0 -8,000 0.00 -0.00 -44,000 2009-04-02
32 0939 CHINA CONSTRUCTION BANK CORPORATION:H 506,000 -10,000 0.00 -0.00 -45,900 2009-04-02
33 1371 China Ecotourism Group Limited:O 2,220,000 -200,000 0.03 -0.00 -47,000 2009-04-02
34 0276 Mongolia Energy Corporation Limited:O 1,790,523 -30,000 0.03 -0.00 -70,500 2009-04-02
35 1688 Alibaba.com Limited:O 4,500 -10,000 0.00 -0.00 -75,500 2009-04-02
36 0250 SINO-I TECHNOLOGY LIMITED:O 571,574,000 -2,000,000 2.87 -0.01 -94,000 2009-04-02
37 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 42,000 -48,000 0.00 -0.00 -111,840 2009-04-02
38 0941 China Mobile Limited (HK):O 144,500 -2,000 0.00 -0.00 -136,600 2009-04-02
39 0757 Solargiga Energy Holdings Limited:O 2,000 -100,000 0.00 -0.01 -164,000 2009-04-02
40 0885 Rentian Technology Holdings Limited:O 2,073,750 -1,020,000 0.22 -0.11 -183,600 2009-04-02
41 1003 Huanxi Media Group Limited:O 8,162,000 -747,400 4.24 -0.39 -403,596 2009-04-02

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