CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2012-04-11 to 2012-04-12

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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 2282 MGM China Holdings Limited:O 108,000 27,200 0.00 0.00 382,976 2012-04-12
2 3323 China National Building Material Company Limited:H 94,000 8,000 0.00 0.00 85,600 2012-04-12
3 2866 COSCO SHIPPING Development Co., Ltd.:H 299,600 20,000 0.01 0.00 53,400 2012-04-12
4 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 160,000 5,000 0.00 0.00 16,800 2012-04-12
5 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 26,000 100 0.00 0.00 12,900 2012-04-12
6 0521 CWT International Limited:O 750,925 -40,000 0.03 -0.00 -15,000 2012-04-12
7 0299 Glory Sun Land Group Limited:O 60,000 -20,000 0.01 -0.00 -19,200 2012-04-12
8 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 7,200 -3,000 0.00 -0.00 -33,060 2012-04-12

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