Beijing Securities Limited 北京證券有限公司

CCASS holding changes from 2016-06-08 to 2016-06-10

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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 0235 CSC Holdings Limited (HK):O 30,882,500 235,000 0.18 0.00 54,285 2016-06-10
2 3383 Agile Group Holdings Limited (KY):O 278,000 -10,000 0.01 -0.00 -38,900 2016-06-10
3 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -77,100 2016-06-10
4 1227 National Investments Fund Limited:O 323,165,415 -1,260,000 16.14 -0.06 -441,000 2016-06-10

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