SOO PUI CHEN SECURITIES LIMITED 蘇佩瓚證券有限公司

CCASS holding changes from 2012-11-15 to 2012-11-16

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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 2338 WEICHAI POWER CO., LTD.:H 16,800 12,000 0.00 0.00 331,800 2012-11-16
2 3323 China National Building Material Company Limited:H 76,000 30,000 0.00 0.00 285,600 2012-11-16
3 1313 China Resources Building Materials Technology Holdings Limited:O 56,000 20,000 0.00 0.00 93,200 2012-11-16
4 1101 China Huarong Energy Company Limited:O 60,000 60,000 0.00 0.00 85,800 2012-11-16
5 2233 WEST CHINA CEMENT LIMITED:O 170,000 60,000 0.00 0.00 78,000 2012-11-16
6 0066 MTR CORPORATION LIMITED:O 224,758 2,000 0.00 0.00 59,400 2012-11-16
7 0144 China Merchants Port Holdings Company Limited:O 40,000 2,000 0.00 0.00 46,500 2012-11-16
8 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 18,000 6,000 0.00 0.00 32,820 2012-11-16
9 0606 China Agri-Industries Holdings Limited:O 22,000 5,000 0.00 0.00 22,050 2012-11-16
10 0712 Comtec Solar Systems Group Limited:O 186,000 6,000 0.02 0.00 6,360 2012-11-16
11 0182 Concord New Energy Group Limited:O 700,000 -100,000 0.01 -0.00 -23,700 2012-11-16
12 0207 Joy City Property Limited:O 0 -10,000 0.00 -0.00 -46,800 2012-11-16
13 0604 SHENZHEN INVESTMENT LIMITED:O 312,000 -28,000 0.01 -0.00 -61,600 2012-11-16

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