CS Wealth Securities Limited 中策富滙證券有限公司

CCASS holding changes from 2013-05-29 to 2013-05-30

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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 3339 Lonking Holdings Limited:O 138,000 30,000 0.00 0.00 53,100 2013-05-30
2 1813 KWG Group Holdings Limited:O 100,000 10,000 0.00 0.00 52,500 2013-05-30
3 3323 China National Building Material Company Limited:H 92,000 4,000 0.00 0.00 33,120 2013-05-30
4 0119 Poly Property Group Co., Limited:O 20,000 5,000 0.00 0.00 26,850 2013-05-30
5 3933 United Laboratories International Holdings Limited (The):O 8,000 8,000 0.00 0.00 22,720 2013-05-30
6 2009 BBMG Corporation:H 14,000 4,000 0.00 0.00 22,000 2013-05-30
7 0826 Tiangong International Company Limited:O 208,000 8,000 0.01 0.00 21,760 2013-05-30
8 0985 CST Holding (HK) Limited (KY):O 284,480 120,000 0.00 0.00 11,400 2013-05-30
9 1099 SINOPHARM GROUP CO. LTD.:H 2,000 400 0.00 0.00 8,620 2013-05-30
10 0095 LVGEM (China) Real Estate Investment Company Limited:O 28,000 8,000 0.00 0.00 3,160 2013-05-30
11 1282 Renze Harvest International Limited:O 72,000 -8,000 0.00 -0.00 -3,320 2013-05-30
12 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 46,000 -6,000 0.01 -0.00 -15,360 2013-05-30
13 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 478,000 -5,000 0.00 -0.00 -18,250 2013-05-30
14 1900 China ITS (Holdings) Co., Ltd.:O 0 -10,000 0.00 -0.00 -20,000 2013-05-30
15 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 84,000 -10,000 0.01 -0.00 -27,000 2013-05-30
16 0891 Trinity Limited (BM):O 202,000 -10,000 0.01 -0.00 -31,000 2013-05-30
17 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 164,000 -6,000 0.00 -0.00 -48,840 2013-05-30
18 0154 BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O 10,000 -20,000 0.00 -0.00 -49,600 2013-05-30
19 0102 Summit Ascent Holdings Limited:O 3,600 -16,000 0.00 -0.01 -108,000 2013-05-30

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