Mage Securities Limited 明璣證券有限公司

CCASS holding changes from 2013-10-23 to 2013-10-24

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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 6030 CITIC Securities Company Limited:H 18,000 11,000 0.00 0.00 176,440 2013-10-24
2 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 75,000 30,000 0.00 0.00 114,300 2013-10-24
3 1988 China Minsheng Banking Corp., Ltd.:H 8,600 8,000 0.00 0.00 69,680 2013-10-24
4 2369 Coolpad Group Limited:O 140,000 24,000 0.01 0.00 69,360 2013-10-24
5 2198 China Sanjiang Fine Chemicals Company Limited:O 44,000 14,000 0.00 0.00 48,160 2013-10-24
6 1097 i-CABLE Communications Limited:O 30,000 30,000 0.00 0.00 32,400 2013-10-24
7 0777 NetDragon Websoft Holdings Limited:O 1,000 1,000 0.00 0.00 28,200 2013-10-24
8 0106 Landsea Green Management Limited:O 32,000 32,000 0.00 0.00 26,560 2013-10-24
9 0691 China Shanshui Cement Group Limited:O 25,000 3,000 0.00 0.00 8,130 2013-10-24
10 1076 Imperial Pacific International Holdings Limited:O 0 -5,000 0.00 -0.00 -25,250 2013-10-24
11 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 10,000 -6,000 0.00 -0.00 -27,060 2013-10-24
12 6863 China Huishan Dairy Holdings Company Limited:O 160,000 -9,000 0.00 -0.00 -28,080 2013-10-24
13 2722 Chongqing Machinery & Electric Co., Ltd.:H 992,000 -52,000 0.09 -0.00 -50,960 2013-10-24
14 0005 HSBC HOLDINGS PLC:O 16,578 -800 0.00 -0.00 -67,840 2013-10-24
15 1137 Hong Kong Technology Venture Company Limited:O 30,000 -35,000 0.00 -0.00 -80,500 2013-10-24
16 0799 IGG Inc:O 0 -27,000 0.00 -0.00 -93,960 2013-10-24
17 0165 CHINA EVERBRIGHT LIMITED (HK):O 10,000 -10,000 0.00 -0.00 -106,200 2013-10-24

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