BMI Securities Limited 邦盟滙駿證券有限公司

CCASS holding changes from 2013-07-16 to 2013-07-17

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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 6030 CITIC Securities Company Limited:H 30,000 30,000 0.00 0.00 426,000 2013-07-17
2 1988 China Minsheng Banking Corp., Ltd.:H 40,000 40,000 0.00 0.00 330,000 2013-07-17
3 0303 VTECH HOLDINGS LIMITED:O 3,500 1,000 0.00 0.00 112,400 2013-07-17
4 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 1,000,000 500,000 0.01 0.00 103,500 2013-07-17
5 0135 KUNLUN ENERGY COMPANY LIMITED:O 322,000 6,000 0.00 0.00 77,400 2013-07-17
6 0778 Fortune Real Estate Investment Trust:Unit 5,000 5,000 0.00 0.00 35,850 2013-07-17
7 1296 GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H 20,000 10,000 0.00 0.00 17,200 2013-07-17
8 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 4,500 -4,000 0.00 -0.00 -142,800 2013-07-17
9 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,838,730 -63,000 0.00 -0.00 -345,870 2013-07-17

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