SINOMAX SECURITIES LIMITED 佳富達證券有限公司

CCASS holding changes from 2013-08-02 to 2013-08-05

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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 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 250,000 100,000 0.00 0.00 103,000 2013-08-05
2 0698 TONGDA GROUP HOLDINGS LIMITED:O 135,280,000 200,000 2.78 0.00 90,000 2013-08-05
3 1055 China Southern Airlines Company Limited:H 50,000 20,000 0.00 0.00 57,200 2013-08-05
4 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 2,000 2,000 0.00 0.00 46,500 2013-08-05
5 0603 China Oil And Gas Group Limited:O 40,000 20,000 0.00 0.00 27,600 2013-08-05
6 0272 SHUI ON LAND LIMITED:O 10,000 10,000 0.00 0.00 25,200 2013-08-05
7 1094 Cherish Sunshine International Limited:O 29,812,000 4,000 0.27 0.00 2,160 2013-08-05
8 1928 Sands China Ltd.:O 0 -400 0.00 -0.00 -17,080 2013-08-05
9 0903 TPV TECHNOLOGY LIMITED:O 14,000 -16,000 0.00 -0.00 -25,280 2013-08-05
10 3800 GCL Technology Holdings Limited (KY):O 216,000 -14,000 0.00 -0.00 -29,400 2013-08-05
11 0493 GOME Retail Holdings Limited:O 120,000 -50,000 0.00 -0.00 -39,500 2013-08-05
12 0051 HARBOUR CENTRE DEVELOPMENT LIMITED:O 0 -3,000 0.00 -0.00 -43,260 2013-08-05
13 1299 AIA Group Limited:O 600 -2,000 0.00 -0.00 -72,900 2013-08-05
14 8272 Chinese Food and Beverage Group Limited:O 0 -300,000 0.00 -0.06 -124,500 2013-08-05
15 8206 Shentong Robot Education Group Company Limited:O 1,568,817 -400,000 0.12 -0.03 -150,000 2013-08-05
16 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,692,000 -180,000 0.16 -0.02 -403,200 2013-08-05

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