CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2012-04-12 to 2012-04-13

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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 0493 GOME Retail Holdings Limited:O 1,865,000 1,000,000 0.01 0.01 1,580,000 2012-04-13
2 0663 KING STONE ENERGY GROUP LIMITED:O 1,020,000 520,000 0.07 0.04 322,400 2012-04-13
3 0310 Prosperity Investment Holdings Limited:O 17,995,000 980,000 2.53 0.14 239,120 2012-04-13
4 1068 China Yurun Food Group Limited:O 34,000 20,000 0.00 0.00 205,600 2012-04-13
5 8130 Dadi International Group Limited:O 400,499 400,000 0.12 0.12 150,000 2012-04-13
6 0902 HUA NENG POWER INTERNATIONAL, INC.:H 30,000 30,000 0.00 0.00 130,800 2012-04-13
7 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 104,000 30,000 0.00 0.00 113,700 2012-04-13
8 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,967,000 200,000 0.01 0.00 82,000 2012-04-13
9 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 440,000 80,000 0.04 0.01 57,600 2012-04-13
10 8111 China Technology Industry Group Limited:O 2,535,000 290,000 0.27 0.03 42,920 2012-04-13
11 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,007 4,000 0.00 0.00 36,960 2012-04-13
12 0494 LI & FUNG LIMITED:O 12,000 2,000 0.00 0.00 33,840 2012-04-13
13 2866 COSCO SHIPPING Development Co., Ltd.:H 51,000 10,000 0.00 0.00 26,700 2012-04-13
14 0871 China Dredging Environment Protection Holdings Limited:O 10,000 10,000 0.00 0.00 17,800 2012-04-13
15 0528 Kingdom Holdings Limited (KY):O 1,552,000 16,000 0.25 0.00 12,800 2012-04-13
16 0931 China HK Power Smart Energy Group Limited:O 8,320,000 -100,000 0.11 -0.00 -10,200 2012-04-13
17 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 417,250 -5,000 0.01 -0.00 -16,200 2012-04-13
18 1215 Kai Yuan Holdings Limited:O 5,320,000 -140,000 0.05 -0.00 -28,560 2012-04-13
19 3988 BANK OF CHINA LIMITED:H 792,401 -10,000 0.00 -0.00 -32,700 2012-04-13
20 0067 China Lumena New Materials Corp.:O 948,000 -42,000 0.02 -0.00 -62,160 2012-04-13
21 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 210,000 -30,000 0.01 -0.00 -72,900 2012-04-13
22 0202 EverChina Int'l Holdings Company Limited:O 14,860,000 -165,000 0.35 -0.00 -78,375 2012-04-13
23 1121 Golden Solar New Energy Technology Holdings Limited:O 0 -100,000 0.00 -0.01 -131,000 2012-04-13
24 1060 Damai Entertainment Holdings Limited (BM):O 1,360,000 -470,000 0.02 -0.01 -141,000 2012-04-13

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