CHINA SKY SECURITIES LIMITED 中天證券有限公司

CCASS holding changes from 2012-09-12 to 2012-09-13

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 979,600 600,000 0.03 0.02 942,000 2012-09-13
2 1171 Yankuang Energy Group Company Limited:H 42,000 10,000 0.00 0.00 112,600 2012-09-13
3 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 2,000 1,000 0.00 0.00 28,600 2012-09-13
4 3818 China Dongxiang (Group) Co., Ltd.:O 23,000 -20,000 0.00 -0.00 -15,600 2012-09-13
5 2899 ZIJIN MINING GROUP CO., LTD.:H 30,000 -8,000 0.00 -0.00 -21,840 2012-09-13
6 0005 HSBC HOLDINGS PLC:O 55,812 -4,800 0.00 -0.00 -339,120 2012-09-13

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