D.J. SECURITIES LIMITED 申新證券有限公司

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 0001 CK Hutchison Holdings Limited:O 803,000 20,000 0.03 0.00 2,290,000 2013-08-09
2 1299 AIA Group Limited:O 4,400 4,000 0.00 0.00 142,800 2013-08-09
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 743,000 10,000 0.01 0.00 110,000 2013-08-09
4 0618 Peking University Resources (Holdings) Company Limited:O 10,000 10,000 0.00 0.00 13,000 2013-08-09

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