OnePlatform Securities Limited 環一證券有限公司

CCASS holding changes from 2013-04-15 to 2013-04-16

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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 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 310,000 254,000 0.01 0.01 1,010,920 2013-04-16
2 0535 Gemdale Properties and Investment Corporation Limited:O 3,278,000 300,000 0.04 0.00 225,000 2013-04-16
3 0064 GET NICE HOLDINGS LIMITED:O 944,000 500,000 0.02 0.01 175,000 2013-04-16
4 1052 Yuexiu Transport Infrastructure Limited:O 65,343 40,000 0.00 0.00 164,000 2013-04-16
5 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,087,000 25,000 0.00 0.00 87,000 2013-04-16
6 2888 STANDARD CHARTERED PLC:O 1,612 300 0.00 0.00 57,120 2013-04-16
7 1029 IRC LIMITED:O 50,000 50,000 0.00 0.00 48,500 2013-04-16
8 0056 ALLIED PROPERTIES (H.K.) LIMITED:O 40,000 40,000 0.00 0.00 48,400 2013-04-16
9 0522 ASMPT Limited:O 4,600 600 0.00 0.00 46,770 2013-04-16
10 1798 China Datang Corporation Renewable Power Co., Limited:H 70,000 20,000 0.00 0.00 31,400 2013-04-16
11 0149 China Agri-Products Exchange Limited:O 121,000 100,000 0.00 0.00 24,700 2013-04-16
12 0816 Huadian Fuxin Energy Corporation Limited:H 40,000 10,000 0.00 0.00 20,900 2013-04-16
13 1199 COSCO SHIPPING Ports Limited:O 81,090 2,000 0.00 0.00 20,360 2013-04-16
14 1888 Kingboard Laminates Holdings Limited:O 80,500 5,000 0.00 0.00 16,800 2013-04-16
15 8215 First Credit Finance Group Limited:O 930,000 100,000 0.09 0.01 10,400 2013-04-16
16 2722 Chongqing Machinery & Electric Co., Ltd.:H 80,000 10,000 0.01 0.00 10,200 2013-04-16
17 0459 Legend Upstar Holdings Limited (KY):O 4,240,000 200,000 0.03 0.00 9,200 2013-04-16
18 0340 Tongguan Gold Group Limited:O 848,200 -50,000 0.01 -0.00 -3,000 2013-04-16
19 3382 Tianjin Port Development Holdings Limited:O 422,000 -10,000 0.01 -0.00 -11,500 2013-04-16
20 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 200,000 -100,000 0.00 -0.00 -15,700 2013-04-16
21 0371 Beijing Enterprises Water Group Limited:O 507,000 -10,000 0.01 -0.00 -22,600 2013-04-16
22 0083 SINO LAND COMPANY LIMITED:O 97,415 -2,000 0.00 -0.00 -25,040 2013-04-16
23 0404 Hsin Chong Group Holdings Limited:O 88,000 -22,000 0.01 -0.00 -26,180 2013-04-16
24 1828 DAH CHONG HONG HOLDINGS LIMITED:O 22,400 -4,000 0.00 -0.00 -28,880 2013-04-16
25 2357 AviChina Industry & Technology Company Limited:H 104,000 -8,000 0.00 -0.00 -30,320 2013-04-16
26 0119 Poly Property Group Co., Limited:O 140,000 -6,000 0.00 -0.00 -30,900 2013-04-16
27 3998 Bosideng International Holdings Limited:O 190,000 -16,000 0.00 -0.00 -36,320 2013-04-16
28 0698 TONGDA GROUP HOLDINGS LIMITED:O 460,000 -110,000 0.01 -0.00 -48,400 2013-04-16
29 3398 CHINA TING GROUP HOLDINGS LIMITED:O 0 -100,000 0.00 -0.00 -50,000 2013-04-16
30 0868 XINYI GLASS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -54,600 2013-04-16
31 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 78,000 -500 0.01 -0.00 -63,400 2013-04-16
32 0710 BOE Varitronix Limited:O 10,000 -20,000 0.00 -0.01 -102,400 2013-04-16
33 8270 China CBM Group Company Limited:O 32,700,000 -500,000 0.74 -0.01 -190,000 2013-04-16
34 1314 Tsui Wah Holdings Limited:O 42,000 -50,000 0.00 -0.00 -199,500 2013-04-16
35 0579 Beijing Jingneng Clean Energy Co., Limited:H 200,000 -200,000 0.01 -0.01 -514,000 2013-04-16
36 0992 LENOVO GROUP LIMITED:O 354,000 -168,000 0.00 -0.00 -1,130,640 2013-04-16

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