BANK CONSORTIUM TRUST COMPANY LIMITED 銀聯信託有限公司

CCASS holding changes from 2013-04-26 to 2013-04-29

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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 1898 China Coal Energy Company Limited:H 4,232,000 322,000 0.10 0.01 1,903,020 2013-04-29
2 6030 CITIC Securities Company Limited:H 823,500 90,500 0.07 0.01 1,542,120 2013-04-29
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 2,116,000 -678,000 0.01 -0.00 -5,695,200 2013-04-29

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