Core Securities Company Limited (The) 核聚證券有限公司

CCASS holding changes from 2012-03-09 to 2012-03-12

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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 0030 YNBY International Limited:O 16,098,000 300,000 2.51 0.05 102,000 2012-03-12
2 1199 COSCO SHIPPING Ports Limited:O 8,000 8,000 0.00 0.00 92,000 2012-03-12
3 1091 South Manganese Investment Limited:O 80,000 50,000 0.00 0.00 63,500 2012-03-12
4 0579 Beijing Jingneng Clean Energy Co., Limited:H 26,000 26,000 0.00 0.00 46,540 2012-03-12
5 1117 China Modern Dairy Holdings Ltd.:O 19,000 19,000 0.00 0.00 42,750 2012-03-12
6 0067 China Lumena New Materials Corp.:O 56,000 20,000 0.00 0.00 40,200 2012-03-12
7 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 50,000 50,000 0.00 0.00 38,000 2012-03-12
8 0632 CHK Oil Limited (BM):O 138,000 38,000 0.00 0.00 26,220 2012-03-12
9 0904 China Green (Holdings) Limited:O 6,000 6,000 0.00 0.00 19,260 2012-03-12
10 1210 Christine International Holdings Limited:O 10,000 10,000 0.00 0.00 17,100 2012-03-12
11 1251 SPT Energy Group Inc.:O 10,000 10,000 0.00 0.00 15,100 2012-03-12
12 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 10,000 -10,000 0.00 -0.00 -20,800 2012-03-12
13 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 0 -2,000 0.00 -0.00 -30,920 2012-03-12
14 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -10,000 0.00 -0.00 -41,000 2012-03-12
15 0663 KING STONE ENERGY GROUP LIMITED:O 489,000 -50,000 0.03 -0.00 -43,500 2012-03-12

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