Core Securities Company Limited (The) 核聚證券有限公司

CCASS holding changes from 2015-04-27 to 2015-04-28

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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 0354 CHINASOFT INTERNATIONAL LIMITED:O 474,000 474,000 0.03 0.03 2,099,820 * 2015-04-28
2 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 1,000,000 1,000,000 0.12 0.12 400,000 2015-04-28
3 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 104,000 104,000 0.00 0.00 356,720 2015-04-28
4 1022 Feiyu Technology International Company Ltd.:O 28,500 22,500 0.00 0.00 83,925 2015-04-28
5 8019 Hao Wen Holdings Limited:O 1,440,000 440,000 0.03 0.01 43,560 2015-04-28
6 1297 Sinosoft Technology Group Limited:O 8,000 4,000 0.00 0.00 23,200 2015-04-28
7 0978 China Merchants Land Limited:O 10,000 10,000 0.00 0.00 22,500 2015-04-28
8 0493 GOME Retail Holdings Limited:O 62,000 10,000 0.00 0.00 19,700 2015-04-28
9 1733 E-Commodities Holdings Limited:O 100,000 50,000 0.00 0.00 13,500 2015-04-28
10 8005 Yuxing InfoTech Investment Holdings Limited:O 4,000 4,000 0.00 0.00 12,400 2015-04-28
11 0763 ZTE CORPORATION:H 400 400 0.00 0.00 9,860 2015-04-28
12 0143 Guoan International Limited:O 80,000 80,000 0.00 0.00 9,280 2015-04-28
13 2866 COSCO SHIPPING Development Co., Ltd.:H 0 -5,000 0.00 -0.00 -23,600 2015-04-28
14 2357 AviChina Industry & Technology Company Limited:H 0 -4,000 0.00 -0.00 -35,840 2015-04-28
15 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 0 -8,000 0.00 -0.00 -58,080 2015-04-28
16 0004 Wharf (Holdings) Limited (The):O 2,000 -1,000 0.00 -0.00 -59,150 2015-04-28
17 0151 Want Want China Holdings Limited:O 0 -7,000 0.00 -0.00 -60,690 2015-04-28
18 0082 Crazy Sports Group Limited:O 0 -250,000 0.00 -0.01 -187,500 2015-04-28
19 2100 BAIOO Family Interactive Limited:O 132,908,000 -300,000 4.73 -0.01 -339,000 2015-04-28
20 1980 Tian Ge Interactive Holdings Limited:O 67,962,000 -143,000 5.42 -0.01 -786,500 2015-04-28
21 0434 Boyaa Interactive International Limited:O 114,241,348 -116,250 15.00 -0.02 -920,700 2015-04-28
22 8267 Linekong Interactive Group Co., Ltd.:O 44,982,041 -75,500 12.16 -0.02 -1,010,190 2015-04-28

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