SIU ON SECURITIES LIMITED 兆安證券有限公司

CCASS holding changes from 2013-07-17 to 2013-07-18

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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 0358 Jiangxi Copper Company Limited:H 79,000 20,000 0.01 0.00 254,800 2013-07-18
2 3800 GCL Technology Holdings Limited (KY):O 139,000 30,000 0.00 0.00 56,400 2013-07-18
3 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 68,000 10,000 0.01 0.00 46,400 2013-07-18
4 0330 ESPRIT HOLDINGS LIMITED (BM):O 9,956 -1,000 0.00 -0.00 -12,000 2013-07-18
5 0916 China Longyuan Power Group Corporation Limited:H 30,000 -5,000 0.00 -0.00 -41,050 2013-07-18
6 0005 HSBC HOLDINGS PLC:O 1,925,105 -1,600 0.01 -0.00 -137,120 2013-07-18
7 1211 BYD COMPANY LIMITED:H 3,000 -5,000 0.00 -0.00 -159,250 2013-07-18
8 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 8,093,306 -10,000 0.08 -0.00 -192,600 2013-07-18

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