BMI Securities Limited 邦盟滙駿證券有限公司

CCASS holding changes from 2016-08-11 to 2016-08-12

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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 0565 Art Group Holdings Limited (KY):O 2,175,000 300,000 0.16 0.02 252,000 2016-08-12
2 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 286,000 250,000 0.01 0.01 45,750 2016-08-12
3 1928 Sands China Ltd.:O 3,200 -400 0.00 -0.00 -13,080 2016-08-12
4 1164 CGN Mining Company Limited:O 378,411,938 -2,150,000 6.37 -0.04 -1,247,000 2016-08-12

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