Hongkong Bay Securities Limited 港灣證券有限公司

CCASS holding changes from 2014-08-22 to 2014-08-25

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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 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 15,000 15,000 0.00 0.00 71,550 2014-08-25
2 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 1,000 1,000 0.00 0.00 7,020 2014-08-25
3 2358 Jiu Rong Holdings Limited:O 350,000 50,000 0.01 0.00 5,900 2014-08-25
4 0518 TUNGTEX (HOLDINGS) COMPANY LIMITED:O 18,000 -2,000 0.00 -0.00 -2,520 2014-08-25
5 1699 China Putian Food Holding Limited:O 100,000 -20,000 0.01 -0.00 -31,000 2014-08-25

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