CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2012-04-24 to 2012-04-25

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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 1101 China Huarong Energy Company Limited:O 87,500 30,000 0.00 0.00 57,600 2012-04-25
2 1818 Zhaojin Mining Industry Company Limited:H 6,000 3,000 0.00 0.00 34,320 2012-04-25
3 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 680,000 30,000 0.06 0.00 15,600 2012-04-25
4 0269 China Resources and Transportation Group Limited:O 600 -4,200 0.00 -0.00 -1,260 2012-04-25
5 0808 Prosperity Real Estate Investment Trust:Unit 8,031 -1,000 0.00 -0.00 -1,690 2012-04-25
6 8265 China Trustful Group Limited:O 288,000 -20,000 0.19 -0.01 -17,000 2012-04-25

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