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

CCASS holding changes from 2013-08-19 to 2013-08-20

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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 3888 Kingsoft Corporation Limited:O 10,000 10,000 0.00 0.00 146,000 2013-08-20
2 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 30,000 30,000 0.00 0.00 66,000 2013-08-20
3 0319 CHINA METAL INTERNATIONAL HOLDINGS INC. (b2004-08-05):O 20,000 20,000 0.00 0.00 40,200 2013-08-20
4 8082 Qing Hua Holding Group Company Limited (BM):O 300,000 300,000 0.02 0.02 30,000 2013-08-20
5 0106 Landsea Green Management Limited:O 4,907,800 -28,000 0.25 -0.00 -31,080 2013-08-20
6 0764 Eternity Investment Limited:O 30,000 -30,000 0.01 -0.01 -33,000 2013-08-20
7 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 50,000 -50,000 0.00 -0.00 -205,000 2013-08-20

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