CCASS Webbsite (Chinese Version)CHINESETAB                   
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KWOK HING SECURITIES LIMITED 國興証券有限公司

CCASS holding changes from 2009-07-06 to 2009-07-07

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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 0674 China Tangshang Holdings Limited:O 900,000 900,000 0.01 0.01 351,000 2009-07-07
2 0420 FOUNTAIN SET (HOLDINGS) LIMITED:O 400,000 400,000 0.05 0.05 320,000 2009-07-07
3 0015 VANTAGE INTERNATIONAL (HOLDINGS) LIMITED:O 384,000 282,000 0.03 0.02 200,220 2009-07-07
4 3988 BANK OF CHINA LIMITED:H 238,000 50,000 0.00 0.00 178,000 2009-07-07
5 2343 PACIFIC BASIN SHIPPING LIMITED:O 17,000 10,000 0.00 0.00 47,800 2009-07-07
6 1185 China Energine International (Holdings) Limited:O 34,800 30,000 0.00 0.00 15,900 2009-07-07
7 1051 G-Resources Group Limited:O 65,062 24,000 0.00 0.00 10,680 2009-07-07
8 2088 Xiwang Property Holdings Company Limited:O 20,410 410 0.00 -0.00 570 2009-07-07
9 8250 Du Du Holdings Limited (KY):O 15,591 15,591 0.00 0.00 359 2009-07-07
10 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,200 -100 0.00 -0.00 -11,790 2009-07-07
11 1130 China Environmental Resources Group Limited:O 2,140,000 -200,000 0.03 -0.00 -18,400 2009-07-07
12 0005 HSBC HOLDINGS PLC:O 101,559 -800 0.00 -0.00 -50,840 2009-07-07
13 1338 BaWang International (Group) Holding Limited:O 18,000 -28,000 0.00 -0.00 -85,960 2009-07-07
14 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 148,008 -57,000 0.01 -0.00 -91,770 2009-07-07
15 8003 Great World Company Holdings Ltd:O 2,000 -380,000 0.00 -0.09 -95,000 2009-07-07
16 0789 Artini Holdings Limited:O 0 -96,000 0.00 -0.01 -95,040 2009-07-07
17 0149 China Agri-Products Exchange Limited:O 1,711,200 -550,000 0.06 -0.02 -128,150 2009-07-07
18 0467 United Energy Group Limited:O 55,970,600 -542,000 0.44 -0.00 -314,360 2009-07-07
19 8153 Jiading International Group Holdings Limited:O 300,000 -1,000,000 0.02 -0.05 -315,000 2009-07-07
20 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 320,000 -4,005,000 0.00 -0.06 -897,120 2009-07-07
21 1387 China Dili Group:O 4,000 -600,000 0.00 -0.00 -1,002,000 2009-07-07

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