CHINAWIDE SECURITIES LIMITED 中匯証券有限公司

CCASS holding changes from 2013-01-23 to 2013-01-24

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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 1128 Wynn Macau, Limited:O 50,800 10,800 0.00 0.00 228,960 2013-01-24
2 3988 BANK OF CHINA LIMITED:H 50,000 50,000 0.00 0.00 189,000 2013-01-24
3 0941 China Mobile Limited (HK):O 7,000 2,000 0.00 0.00 170,100 2013-01-24
4 0999 I.T LIMITED:O 42,000 42,000 0.00 0.00 153,720 2013-01-24
5 0077 AMS PUBLIC TRANSPORT HOLDINGS LIMITED:O 180,000 52,000 0.07 0.02 77,480 2013-01-24
6 0483 BAUHAUS INTERNATIONAL (HOLDINGS) LIMITED:O 58,000 50,000 0.02 0.01 64,500 2013-01-24
7 3688 Top Spring International Holdings Limited:O 7,000 7,000 0.00 0.00 41,580 2013-01-24
8 1096 Sino Energy International Holdings Group Limited:O 20,000 20,000 0.00 0.00 20,000 2013-01-24
9 1329 Beijing Capital Grand Limited:O 4,000 4,000 0.00 0.00 6,160 2013-01-24
10 1898 China Coal Energy Company Limited:H 0 -3,000 0.00 -0.00 -25,650 2013-01-24
11 0891 Trinity Limited (BM):O 16,000 -6,000 0.00 -0.00 -28,560 2013-01-24
12 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 0 -20,000 0.00 -0.00 -53,600 2013-01-24
13 0011 HANG SENG BANK, LIMITED:O 0 -1,000 0.00 -0.00 -123,400 2013-01-24

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