Anli Securities Limited 安里證券有限公司

CCASS holding changes from 2013-04-24 to 2013-04-25

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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 0692 Shenzhou Space Park Group Limited:O 1,360,000 1,160,000 0.05 0.05 742,400 2013-04-25
2 2039 China International Marine Containers (Group) Co., Ltd.:H 116,000 40,000 0.01 0.00 508,000 2013-04-25
3 1322 CW Group Holdings Limited (KY):O 110,000 110,000 0.02 0.02 222,200 2013-04-25
4 1339 People's Insurance Company (Group) of China Limited (The):H 144,000 40,000 0.00 0.00 158,400 2013-04-25
5 8150 Seamless Green China (Holdings) Limited:O 240,000 140,000 0.07 0.04 114,800 2013-04-25
6 1251 SPT Energy Group Inc.:O 30,000 30,000 0.00 0.00 111,000 2013-04-25
7 0449 Chigo Holding Limited:O 500,000 500,000 0.01 0.01 105,000 2013-04-25
8 0992 LENOVO GROUP LIMITED:O 20,000 10,000 0.00 0.00 71,000 2013-04-25
9 0908 Zhuhai Holdings Investment Group Limited:O 2,030,000 30,000 0.18 0.00 37,200 2013-04-25
10 8080 North Asia Strategic Holdings Limited:O 960,000 80,000 0.07 0.01 24,400 2013-04-25
11 0495 PALADIN LIMITED (BM):O 400,000 100,000 0.05 0.01 24,000 2013-04-25
12 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 20,000 20,000 0.01 0.01 20,600 2013-04-25
13 0221 Easy One Financial Group Limited:O 280,000 80,000 0.00 0.00 18,800 2013-04-25
14 8078 China Creative Digital Entertainment Limited:O 15,000 15,000 0.00 0.00 1,875 2013-04-25
15 8260 Yin He Holdings Limited:O 0 -40,000 0.00 -0.01 -39,200 2013-04-25
16 2330 China Uptown Group Company Limited:O 0 -100,000 0.00 -0.01 -48,000 2013-04-25
17 0579 Beijing Jingneng Clean Energy Co., Limited:H 190,000 -20,000 0.01 -0.00 -51,800 2013-04-25
18 0362 China Zenith Chemical Group Limited:O 0 -280,000 0.00 -0.01 -58,240 2013-04-25
19 1026 Universal Technologies Holdings Limited:O 0 -100,000 0.00 -0.01 -60,000 2013-04-25
20 1125 LAI FUNG HOLDINGS LIMITED:O 30,000 -500,000 0.00 -0.00 -97,500 2013-04-25
21 1798 China Datang Corporation Renewable Power Co., Limited:H 0 -60,000 0.00 -0.00 -100,200 2013-04-25
22 8129 Cloud Investment Holdings Limited (KY):O 100,000 -640,000 0.00 -0.03 -116,480 2013-04-25
23 0343 CULTURECOM HOLDINGS LIMITED:O 12,707,000 -80,000 1.16 -0.01 -128,000 2013-04-25
24 8356 Tsun Yip Holdings Limited (KY):O 30,000 -450,000 0.00 -0.03 -270,000 2013-04-25
25 1833 Intime Retail (Group) Company Limited:O 38,500 -30,000 0.00 -0.00 -276,900 2013-04-25

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