Beijing Securities Limited 北京證券有限公司

CCASS holding changes from 2012-12-17 to 2012-12-18

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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 0377 China Huajun Group Limited:O 54,740,000 5,592,000 2.05 0.21 4,753,200 2012-12-18
2 3333 China Evergrande Group:O 200,000 200,000 0.00 0.00 790,000 2012-12-18
3 8103 hmvod Limited:O 43,670,000 -170,000 7.09 -0.03 -27,030 2012-12-18
4 1638 Kaisa Group Holdings Ltd.:O 2,344,000 -269,000 0.05 -0.01 -626,770 2012-12-18
5 3383 Agile Group Holdings Limited (KY):O 10,000 -112,000 0.00 -0.00 -1,160,320 2012-12-18

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