CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2015-07-29 to 2015-07-30

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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 0939 CHINA CONSTRUCTION BANK CORPORATION:H 180,330 20,000 0.00 0.00 125,800 2015-07-30
2 1398 Industrial and Commercial Bank of China Limited:H 206,051 17,000 0.00 0.00 91,120 2015-07-30
3 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 20,000 10,000 0.00 0.00 55,800 2015-07-30
4 0005 HSBC HOLDINGS PLC:O 74,558 800 0.00 0.00 55,680 2015-07-30
5 1255 TATA Health International Holdings Limited (KY):O 60,000 20,000 0.03 0.01 37,200 2015-07-30
6 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 36,000 1,000 0.00 0.00 28,900 2015-07-30
7 1166 SOLARTECH INTERNATIONAL HOLDINGS LIMITED:O 180,000 80,000 0.01 0.01 24,000 2015-07-30
8 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,900 100 0.00 0.00 21,020 2015-07-30
9 0574 Pa Shun International Holdings Limited:O 0 -8,000 0.00 -0.00 -8,320 2015-07-30
10 8159 China United Venture Investment Limited:O 1,235,000 -55,000 0.19 -0.01 -21,725 2015-07-30

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