CHINA TIMES SECURITIES LIMITED 中辰證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 0611 China Nuclear Energy Technology Corporation Limited:O 192,000 104,000 0.02 0.01 136,240 2013-04-26
2 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 4,000 4,000 0.00 0.00 73,920 2013-04-26
3 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 1,164,000 180,000 0.11 0.02 33,480 2013-04-26
4 1313 China Resources Building Materials Technology Holdings Limited:O 18,000 6,000 0.00 0.00 27,060 2013-04-26
5 0829 Shenguan Holdings (Group) Limited:O 12,000 6,000 0.00 0.00 22,800 2013-04-26
6 8108 Grand Peace Group Holdings Limited:O 532,000 296,000 0.03 0.02 18,352 2013-04-26
7 0358 Jiangxi Copper Company Limited:H 1,000 1,000 0.00 0.00 15,580 2013-04-26
8 1159 Smart Digital Technology Group Limited:O 8,000 -8,000 0.00 -0.00 -1,760 2013-04-26
9 0455 Tianda Pharmaceuticals Limited:O 330,000 -40,000 0.02 -0.00 -16,600 2013-04-26
10 8356 Tsun Yip Holdings Limited (KY):O 0 -40,000 0.00 -0.00 -23,600 2013-04-26
11 0700 TENCENT HOLDINGS LIMITED:O 100 -100 0.00 -0.00 -25,900 2013-04-26
12 0914 Anhui Conch Cement Company Limited:H 2,000 -1,000 0.00 -0.00 -27,800 2013-04-26
13 0992 LENOVO GROUP LIMITED:O 4,000 -4,000 0.00 -0.00 -28,200 2013-04-26
14 8103 hmvod Limited:O 6,050,000 -290,000 0.66 -0.03 -38,860 2013-04-26
15 1303 Huili Resources (Group) Limited:O 20,000 -20,000 0.00 -0.00 -43,000 2013-04-26
16 0283 Goldin Properties Holdings Limited:O 0 -12,000 0.00 -0.00 -53,880 2013-04-26
17 8207 Chong Sing Holdings FinTech Group Limited:O 0 -80,000 0.00 -0.00 -56,800 2013-04-26
18 0686 Beijing Energy International Holding Co., Ltd.:O 60,000 -60,000 0.01 -0.01 -66,600 2013-04-26
19 1323 Huasheng International Holding Limited:O 11,370,000 -420,000 1.65 -0.06 -966,000 2013-04-26

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