THING ON SECURITIES LIMITED 晉安証券有限公司

CCASS holding changes from 2013-08-06 to 2013-08-07

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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 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 230,000 2013-08-07
2 0384 CHINA GAS HOLDINGS LIMITED:O 2,000 2,000 0.00 0.00 16,660 2013-08-07
3 2331 LI NING COMPANY LIMITED:O 46,000 -5,000 0.00 -0.00 -24,950 2013-08-07
4 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,000 -10,000 0.00 -0.00 -86,400 2013-08-07
5 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 50,000 -100,000 0.01 -0.01 -194,000 2013-08-07
6 0687 Tysan Holdings Limited:O 256,000 -349,907 0.03 -0.04 -822,281 2013-08-07
7 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 150,160 -40,000 0.01 -0.00 -1,376,000 2013-08-07
8 0106 Landsea Green Management Limited:O 20,500,000 -2,004,000 1.03 -0.10 -2,204,400 2013-08-07

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