JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2012-04-03 to 2012-04-05

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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 0149 China Agri-Products Exchange Limited:O 1,660,000 1,000,000 0.07 0.04 520,000 2012-04-05
2 0979 Green Energy Group Limited:O 12,136,000 438,000 2.72 0.10 216,810 2012-04-05
3 8356 Tsun Yip Holdings Limited (KY):O 150,000 100,000 0.01 0.01 101,000 2012-04-05
4 0569 China Automation Group Limited:O 45,000 45,000 0.00 0.00 98,550 2012-04-05
5 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,000 5,000 0.00 0.00 98,200 2012-04-05
6 8166 China Eco-Farming Limited:O 40,880,000 240,000 1.51 0.01 24,720 2012-04-05
7 0846 Mingfa Group (International) Company Limited:O 3,000 3,000 0.00 0.00 6,270 2012-04-05
8 0329 OCI International Holdings Limited:O 1,259,670 -0 0.23 -0.93 -0 2012-04-05
9 0221 Easy One Financial Group Limited:O 6,720,000 -16,000 0.09 -0.00 -1,888 2012-04-05
10 0515 China Silver Technology Holdings Limited:O 16,000 -10,000 0.00 -0.00 -14,700 2012-04-05
11 1378 China Hongqiao Group Limited:O 0 -4,000 0.00 -0.00 -19,080 2012-04-05
12 0763 ZTE CORPORATION:H 17,800 -1,000 0.00 -0.00 -20,800 2012-04-05
13 8116 CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O 14,250,000 -1,000,000 0.13 -0.01 -51,000 2012-04-05
14 8022 Evershine Group Holdings Limited:O 3,091,600 -300,000 0.94 -0.09 -54,300 2012-04-05
15 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,460,000 -44,000 0.17 -0.01 -71,720 2012-04-05
16 2331 LI NING COMPANY LIMITED:O 11,000 -17,500 0.00 -0.00 -138,950 2012-04-05
17 0999 I.T LIMITED:O 8,000 -30,000 0.00 -0.00 -139,500 2012-04-05
18 8228 National Arts Group Holdings Limited:O 0 -200,000 0.00 -0.02 -192,000 2012-04-05
19 0493 GOME Retail Holdings Limited:O 130,000 -230,000 0.00 -0.00 -365,700 2012-04-05
20 1315 Green Economy Development Limited:O 254,000 -270,000 0.08 -0.09 -588,600 2012-04-05
21 6830 Huazhong In-Vehicle Holdings Company Limited:O 718,000 -348,000 0.09 -0.04 -622,920 2012-04-05

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