TUNG TAI SECURITIES COMPANY LIMITED 東泰証劵有限公司

CCASS holding changes from 2013-07-19 to 2013-07-22

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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 3323 China National Building Material Company Limited:H 72,000 50,000 0.00 0.00 340,500 2013-07-22
2 1211 BYD COMPANY LIMITED:H 10,000 6,000 0.00 0.00 186,900 2013-07-22
3 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 398,000 30,000 0.22 0.02 138,600 2013-07-22
4 1128 Wynn Macau, Limited:O 14,800 4,800 0.00 0.00 100,800 2013-07-22
5 0535 Gemdale Properties and Investment Corporation Limited:O 180,000 100,000 0.00 0.00 99,000 2013-07-22
6 0830 CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O 1,940,000 20,000 0.09 0.00 46,000 2013-07-22
7 0135 KUNLUN ENERGY COMPANY LIMITED:O 0 -6,000 0.00 -0.00 -77,280 2013-07-22
8 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 9,000 -16,000 0.00 -0.00 -88,800 2013-07-22

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