SHENG YUAN SECURITIES LIMITED 盛源證券有限公司

CCASS holding changes from 2012-02-15 to 2012-02-16

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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 1194 Bay Area Gold Group Limited:O 28,144,000 350,000 0.81 0.01 504,000 2012-02-16
2 1380 China Kingstone Mining Holdings Limited:O 211,000 141,199 0.01 0.01 122,843 2012-02-16
3 1968 Peak Sport Products Co., Limited:O 30,000 30,000 0.00 0.00 67,200 2012-02-16
4 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,407 3,500 0.00 0.00 61,530 2012-02-16
5 8021 WLS HOLDINGS LIMITED:O 400,000 50,000 0.04 0.00 3,200 2012-02-16
6 0189 DONGYUE GROUP LIMITED:O 20,000 -1,000 0.00 -0.00 -7,330 2012-02-16
7 3777 China Fiber Optic Network System Group Ltd.:O 102,000 -10,000 0.01 -0.00 -14,100 2012-02-16
8 0398 ORIENTAL WATCH HOLDINGS LIMITED:O 438,000 -8,000 0.08 -0.00 -27,680 2012-02-16
9 0362 China Zenith Chemical Group Limited:O 1,090,000 -200,000 0.15 -0.03 -80,000 2012-02-16

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