JIMEI SECURITIES LIMITED 集美證券有限公司

CCASS holding changes from 2013-04-25 to 2013-04-26

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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 2866 COSCO SHIPPING Development Co., Ltd.:H 785,000 200,000 0.02 0.01 380,000 2013-04-26
2 8272 Chinese Food and Beverage Group Limited:O 950,000 340,000 0.20 0.07 168,300 2013-04-26
3 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 140,000 100,000 0.01 0.01 149,000 2013-04-26
4 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 40,000 40,000 0.00 0.00 148,400 2013-04-26
5 0149 China Agri-Products Exchange Limited:O 1,300,000 550,000 0.05 0.02 131,450 2013-04-26
6 0914 Anhui Conch Cement Company Limited:H 4,000 1,000 0.00 0.00 27,800 2013-04-26
7 3800 GCL Technology Holdings Limited (KY):O 616,000 10,000 0.00 0.00 15,700 2013-04-26
8 0257 China Everbright Environment Group Limited (b1961-07-10):O 29,000 -1,000 0.00 -0.00 -5,700 2013-04-26
9 2888 STANDARD CHARTERED PLC:O 0 -150 0.00 -0.00 -29,205 2013-04-26
10 3988 BANK OF CHINA LIMITED:H 391,800 -10,000 0.00 -0.00 -35,800 2013-04-26
11 8150 Seamless Green China (Holdings) Limited:O 220,000 -80,000 0.06 -0.02 -64,800 2013-04-26
12 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 36,800 -30,000 0.01 -0.01 -87,600 2013-04-26
13 2005 SSY Group Limited (KY):O 0 -50,000 0.00 -0.00 -120,000 2013-04-26
14 1026 Universal Technologies Holdings Limited:O 0 -560,000 0.00 -0.03 -347,200 2013-04-26

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