YEE FAT SECURITIES COMPANY LIMITED 義發證券有限公司

CCASS holding changes from 2013-09-03 to 2013-09-04

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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 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 69,000 4,000 0.00 0.00 80,800 2013-09-04
2 2369 Coolpad Group Limited:O 40,000 24,000 0.00 0.00 77,040 2013-09-04
3 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 34,000 3,000 0.00 0.00 75,300 2013-09-04
4 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 49,100 2013-09-04
5 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 260,000 50,000 0.00 0.00 49,000 2013-09-04
6 0267 CITIC Limited (HK):O 127,000 5,000 0.00 0.00 46,600 2013-09-04
7 2866 COSCO SHIPPING Development Co., Ltd.:H 40,000 20,000 0.00 0.00 41,600 2013-09-04
8 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 12,000 6,000 0.00 0.00 35,820 2013-09-04
9 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 300,400 100,000 0.00 0.00 22,700 2013-09-04
10 0083 SINO LAND COMPANY LIMITED:O 4,200 2,000 0.00 0.00 21,520 2013-09-04
11 0757 Solargiga Energy Holdings Limited:O 50,000 50,000 0.00 0.00 18,500 2013-09-04
12 0948 Alpha Professional Holdings Limited:O 20,000 -20,000 0.00 -0.00 -16,800 2013-09-04
13 0938 MAN SANG INTERNATIONAL LIMITED:O 0 -30,000 0.00 -0.00 -19,500 2013-09-04
14 0751 Skyworth Group Limited:O 10,000 -10,000 0.00 -0.00 -45,600 2013-09-04
15 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 251,000 -100,000 0.00 -0.00 -56,000 2013-09-04
16 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 90,000 -40,000 0.00 -0.00 -140,800 2013-09-04
17 0694 Beijing Capital International Airport Company Limited:H 4,000 -30,000 0.00 -0.00 -153,000 2013-09-04
18 0002 CLP HOLDINGS LIMITED:O 11,500 -4,000 0.00 -0.00 -249,600 2013-09-04

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