BMI Securities Limited 邦盟滙駿證券有限公司

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

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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 0763 ZTE CORPORATION:H 12,920 3,000 0.00 0.00 37,140 2012-12-13
2 0670 China Eastern Airlines Corporation Limited:H 6,000 6,000 0.00 0.00 17,640 2012-12-13
3 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 1,272,000 -2,000 0.11 -0.00 -1,580 2012-12-13
4 0566 Hanergy Thin Film Power Group Limited:O 604,000 -8,000 0.00 -0.00 -2,200 2012-12-13
5 0956 China Suntien Green Energy Corporation Limited:H 198,000 -3,000 0.01 -0.00 -4,560 2012-12-13
6 0459 Legend Upstar Holdings Limited (KY):O 13,400,000 -100,000 0.10 -0.00 -5,600 2012-12-13
7 3800 GCL Technology Holdings Limited (KY):O 528,500 -4,000 0.00 -0.00 -5,760 2012-12-13
8 0827 Ko Yo Chemical (Group) Limited:O 35,420,000 -60,000 0.49 -0.00 -7,140 2012-12-13
9 0806 Value Partners Group Limited:O 204,000 -2,000 0.01 -0.00 -9,700 2012-12-13
10 0617 PALIBURG HOLDINGS LIMITED:O 142,000 -4,000 0.01 -0.00 -10,960 2012-12-13
11 0408 YIP'S CHEMICAL HOLDINGS LIMITED:O 176,000 -2,000 0.03 -0.00 -10,960 2012-12-13
12 0867 China Medical System Holdings Limited:O 132,199 -2,000 0.01 -0.00 -11,080 2012-12-13
13 0148 Kingboard Holdings Limited:O 71,000 -500 0.01 -0.00 -12,075 2012-12-13
14 1205 CITIC RESOURCES HOLDINGS LIMITED:O 1,030,000 -12,000 0.01 -0.00 -13,680 2012-12-13
15 0196 Honghua Group Limited:O 1,379,000 -8,000 0.04 -0.00 -19,200 2012-12-13
16 0272 SHUI ON LAND LIMITED:O 186,000 -6,000 0.00 -0.00 -23,280 2012-12-13
17 0135 KUNLUN ENERGY COMPANY LIMITED:O 652,000 -2,000 0.01 -0.00 -31,800 2012-12-13
18 0939 CHINA CONSTRUCTION BANK CORPORATION:H 4,424,080 -6,000 0.00 -0.00 -37,380 2012-12-13
19 0185 Zensun Enterprises Limited:O 35,940,000 -150,000 1.02 -0.00 -40,500 2012-12-13
20 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 3,187,000 -16,000 0.22 -0.00 -44,000 2012-12-13
21 0147 International Business Settlement Holdings Limited:O 33,150,000 -115,000 0.18 -0.00 -52,325 2012-12-13

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