CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2013-01-21 to 2013-01-22

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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 0489 DongFeng Motor Group Company Limited (CN):H 44,000 10,000 0.00 0.00 123,000 2013-01-22
2 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 140,000 100,000 0.01 0.01 24,100 2013-01-22
3 8051 CircuTech International Holdings Limited:O 30,000 10,000 0.22 0.07 19,800 2013-01-22
4 8193 Asia-Pac Financial Investment Company Limited:O 0 -50,000 0.00 -0.01 -11,800 2013-01-22
5 2282 MGM China Holdings Limited:O 80,000 -800 0.00 -0.00 -13,968 2013-01-22
6 1200 Midland Holdings Limited (BM):O 0 -4,000 0.00 -0.00 -16,360 2013-01-22
7 1777 Fantasia Holdings Group Co., Limited:O 109,500 -18,000 0.00 -0.00 -25,380 2013-01-22
8 1051 G-Resources Group Limited:O 45,000 -120,000 0.00 -0.00 -49,800 2013-01-22
9 0925 Beijing Properties (Holdings) Limited:O 2,800,000 -100,000 0.07 -0.00 -61,000 2013-01-22
10 0004 Wharf (Holdings) Limited (The):O 4,500 -1,000 0.00 -0.00 -66,200 2013-01-22
11 0992 LENOVO GROUP LIMITED:O 6,000 -10,000 0.00 -0.00 -76,800 2013-01-22
12 2866 COSCO SHIPPING Development Co., Ltd.:H 234,600 -400,000 0.01 -0.01 -1,060,000 2013-01-22

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