CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2012-03-08 to 2012-03-09

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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 3998 Bosideng International Holdings Limited:O 1,532,000 364,000 0.02 0.00 906,360 2012-03-09
2 1141 CMBC Capital Holdings Limited:O 8,294,400 6,770,000 0.28 -0.03 812,400 2012-03-09
3 0941 China Mobile Limited (HK):O 20,500 7,000 0.00 0.00 589,400 2012-03-09
4 0202 EverChina Int'l Holdings Company Limited:O 7,915,000 750,000 0.19 0.02 495,000 2012-03-09
5 0005 HSBC HOLDINGS PLC:O 110,602 6,000 0.00 0.00 410,100 2012-03-09
6 1828 DAH CHONG HONG HOLDINGS LIMITED:O 37,000 30,000 0.00 0.00 267,300 2012-03-09
7 2009 BBMG Corporation:H 122,000 35,000 0.01 0.00 253,750 2012-03-09
8 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 282,000 80,000 0.01 0.00 222,400 2012-03-09
9 1039 Changyou International Group Limited:O 332,000 150,000 0.04 0.02 210,000 2012-03-09
10 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 90,700 10,000 0.01 0.00 144,600 2012-03-09
11 1728 China ZhengTong Auto Services Holdings Limited:O 223,500 15,000 0.01 0.00 131,700 2012-03-09
12 1029 IRC LIMITED:O 240,000 100,000 0.01 0.00 125,000 2012-03-09
13 0914 Anhui Conch Cement Company Limited:H 75,500 5,000 0.01 0.00 122,500 2012-03-09
14 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 56,007 10,000 0.00 0.00 105,000 2012-03-09
15 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 1,580,000 25,000 0.01 0.00 93,750 2012-03-09
16 1371 China Ecotourism Group Limited:O 3,902,200 600,000 0.05 0.01 79,800 2012-03-09
17 0013 Hutchison Whampoa Limited:O 49,200 1,000 0.00 0.00 77,600 2012-03-09
18 0656 FOSUN INTERNATIONAL LIMITED:O 91,500 10,000 0.00 0.00 48,300 2012-03-09
19 1200 Midland Holdings Limited (BM):O 40,000 10,000 0.01 0.00 46,200 2012-03-09
20 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 1,358,000 50,000 0.53 0.02 42,500 2012-03-09
21 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 206,000 2,000 0.00 0.00 41,900 2012-03-09
22 0067 China Lumena New Materials Corp.:O 490,000 20,000 0.01 0.00 40,600 2012-03-09
23 0691 China Shanshui Cement Group Limited:O 16,000 6,000 0.00 0.00 38,940 2012-03-09
24 0929 IPE GROUP LIMITED:O 690,000 50,000 0.07 0.01 35,000 2012-03-09
25 2312 China Financial Leasing Group Limited:O 120,000 120,000 0.04 0.04 33,600 2012-03-09
26 1060 Damai Entertainment Holdings Limited (BM):O 1,760,000 100,000 0.02 0.00 32,000 2012-03-09
27 0242 SHUN TAK HOLDINGS LIMITED:O 24,752 6,752 0.00 0.00 22,889 2012-03-09
28 0672 Zhong An Group Limited:O 381,800 20,000 0.02 0.00 21,600 2012-03-09
29 0358 Jiangxi Copper Company Limited:H 12,000 1,000 0.00 0.00 19,360 2012-03-09
30 1928 Sands China Ltd.:O 4,000 400 0.00 0.00 11,460 2012-03-09
31 1280 China Qidian Guofeng Holdings Limited:O 12,000 12,000 0.00 0.00 8,280 2012-03-09
32 0842 Leoch International Technology Limited:O 92,000 2,000 0.01 0.00 5,000 2012-03-09
33 0674 China Tangshang Holdings Limited:O 30,660,000 52,000 0.26 0.00 4,680 2012-03-09
34 1798 China Datang Corporation Renewable Power Co., Limited:H 2,000 2,000 0.00 0.00 2,940 2012-03-09
35 1210 Christine International Holdings Limited:O 0 -2,000 0.00 -0.00 -3,440 2012-03-09
36 0571 ESUN HOLDINGS LIMITED:O 19,000 -4,000 0.00 -0.00 -4,840 2012-03-09
37 0330 ESPRIT HOLDINGS LIMITED (BM):O 307 -300 0.00 -0.00 -5,556 2012-03-09
38 8111 China Technology Industry Group Limited:O 1,500,000 -50,000 0.16 -0.01 -9,750 2012-03-09
39 0931 China HK Power Smart Energy Group Limited:O 7,760,000 -240,000 0.10 -0.00 -29,520 2012-03-09
40 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 307,250 -10,000 0.00 -0.00 -33,700 2012-03-09
41 0528 Kingdom Holdings Limited (KY):O 1,184,000 -42,000 0.19 -0.01 -36,540 2012-03-09
42 0935 DRAGON CROWN GROUP HOLDINGS LIMITED:O 2,042,000 -50,000 0.18 -0.00 -44,000 2012-03-09
43 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,164,000 -40,000 0.79 -0.01 -54,400 2012-03-09
44 1215 Kai Yuan Holdings Limited:O 4,960,000 -280,000 0.05 -0.00 -61,320 2012-03-09
45 8109 Kirin Group Holdings Limited:O 0 -20,000 0.00 -0.01 -62,000 2012-03-09
46 3360 Far East Horizon Limited:O 264,000 -10,000 0.01 -0.00 -70,000 2012-03-09
47 8088 8088 Investment Holdings Limited:O 0 -96,000 0.00 -0.10 -111,360 2012-03-09
48 0970 New Sparkle Roll International Group Limited:O 1,080,000 -160,000 0.04 -0.01 -113,600 2012-03-09
49 0876 Kaisa Health Group Holdings Limited:O 0 -100,000 0.00 -0.03 -130,000 2012-03-09
50 0455 Tianda Pharmaceuticals Limited:O 0 -320,000 0.00 -0.02 -152,000 2012-03-09
51 0493 GOME Retail Holdings Limited:O 1,146,000 -70,000 0.01 -0.00 -160,300 2012-03-09
52 0347 Angang Steel Company Limited:H 12,000 -80,000 0.00 -0.01 -442,400 2012-03-09

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