SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASS holding changes from 2013-03-19 to 2013-03-20

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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 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 100,000 100,000 0.00 0.00 390,000 2013-03-20
2 1313 China Resources Building Materials Technology Holdings Limited:O 174,000 30,000 0.00 0.00 135,300 2013-03-20
3 1169 HAIER ELECTRONICS GROUP CO., LTD.:O 10,000 10,000 0.00 0.00 125,600 2013-03-20
4 0069 SHANGRI-LA ASIA LIMITED:O 18,000 6,000 0.00 0.00 99,480 2013-03-20
5 1339 People's Insurance Company (Group) of China Limited (The):H 120,000 20,000 0.00 0.00 86,800 2013-03-20
6 0189 DONGYUE GROUP LIMITED:O 59,000 1,000 0.00 0.00 4,840 2013-03-20
7 0655 HONGKONG CHINESE LIMITED:O 105,000 -30,000 0.01 -0.00 -43,200 2013-03-20
8 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 30,000 -48,000 0.00 -0.00 -137,760 2013-03-20
9 0048 CHINA AUTOMOTIVE INTERIOR DECORATION HOLDINGS LIMITED:O 0 -1,548,000 0.00 -0.14 -311,148 2013-03-20
10 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -15,000 0.00 -0.00 -483,000 2013-03-20
11 1194 Bay Area Gold Group Limited:O 19,298,000 -67,856,000 0.44 -1.56 -95,676,960 2013-03-20

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