SINO WEALTH SECURITIES LIMITED 國新證券有限公司

CCASS holding changes from 2013-08-08 to 2013-08-09

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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 0005 HSBC HOLDINGS PLC:O 4,643 3,200 0.00 0.00 271,200 2013-08-09
2 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 28,000 0.00 0.00 223,440 2013-08-09
3 0390 CHINA RAILWAY GROUP LIMITED:H 82,000 50,000 0.00 0.00 207,500 2013-08-09
4 0691 China Shanshui Cement Group Limited:O 50,000 50,000 0.00 0.00 158,000 2013-08-09
5 0494 LI & FUNG LIMITED:O 40,000 10,000 0.00 0.00 103,000 2013-08-09
6 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 30,000 30,000 0.00 0.00 93,600 2013-08-09
7 1800 China Communications Construction Company Limited:H 10,000 10,000 0.00 0.00 61,000 2013-08-09
8 0196 Honghua Group Limited:O 200,000 -30,000 0.01 -0.00 -68,700 2013-08-09

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