CCASS Webbsite (Chinese Version)CHINESETAB                   
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  @ Modified by FireCat Team
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Aevitas Securities Limited 大錦證券有限公司

CCASS holding changes from 2009-07-06 to 2009-07-07

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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 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 50,000 50,000 0.00 0.00 202,500 2009-07-07
2 2626 Hunan Nonferrous Metals Corporation Limited:H 50,000 30,000 0.00 0.00 56,700 2009-07-07
3 3323 China National Building Material Company Limited:H 12,000 4,000 0.00 0.00 56,080 2009-07-07
4 0752 PICO FAR EAST HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 55,000 2009-07-07
5 0275 Master Glory Group Limited:O 70,012 50,000 0.01 0.01 33,500 2009-07-07
6 0384 CHINA GAS HOLDINGS LIMITED:O 26,000 -6,000 0.00 -0.00 -11,400 2009-07-07
7 0422 Vietnam Manufacturing and Export Processing (Holdings) Limited:O 0 -30,000 0.00 -0.00 -26,400 2009-07-07
8 1338 BaWang International (Group) Holding Limited:O 2,000 -12,000 0.00 -0.00 -36,840 2009-07-07
9 0735 China Power Clean Energy Development Company Limited:O 180,000 -80,000 0.00 -0.00 -46,400 2009-07-07
10 1133 Harbin Electric Company Limited:H 0 -10,000 0.00 -0.00 -72,400 2009-07-07

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