TIANDA SECURITIES LIMITED 天大証券有限公司

CCASS holding changes from 2012-03-26 to 2012-03-27

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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 3823 Tech Pro Technology Development Limited:O 6,192,000 1,442,000 0.59 0.14 4,628,820 2012-03-27
2 8153 Jiading International Group Holdings Limited:O 7,000,000 2,000,000 0.26 0.07 404,000 2012-03-27
3 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 210,000 150,000 0.02 0.02 270,000 2012-03-27
4 8179 Palinda Group Holdings Limited:O 3,216,000 256,000 0.10 0.01 163,840 2012-03-27
5 1019 Convoy Global Holdings Limited:O 100,000 100,000 0.03 0.03 151,000 2012-03-27
6 0164 China Baoli Technologies Holdings Limited:O 23,400,000 900,000 0.73 0.03 138,600 2012-03-27
7 2098 Zall Smart Commerce Group Ltd.:O 35,000 35,000 0.00 0.00 108,500 2012-03-27
8 8207 Chong Sing Holdings FinTech Group Limited:O 132,000 104,000 0.01 0.01 106,080 2012-03-27
9 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 300,000 200,000 0.01 0.00 99,000 2012-03-27
10 0013 Hutchison Whampoa Limited:O 6,000 1,000 0.00 0.00 80,450 2012-03-27
11 0273 MASON GROUP HOLDINGS LIMITED:O 520,000 520,000 0.06 0.06 76,960 2012-03-27
12 0857 PETROCHINA COMPANY LIMITED:H 26,000 4,000 0.00 0.00 45,200 2012-03-27
13 0283 Goldin Properties Holdings Limited:O 258,000 16,000 0.01 0.00 43,040 2012-03-27
14 0883 CNOOC LIMITED:O 2,000 2,000 0.00 0.00 33,560 2012-03-27
15 3968 CHINA MERCHANTS BANK CO., LTD.:H 8,000 2,000 0.00 0.00 30,800 2012-03-27
16 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 200,000 200,000 0.00 0.00 30,800 2012-03-27
17 1398 Industrial and Commercial Bank of China Limited:H 41,450 6,000 0.00 0.00 30,360 2012-03-27
18 8206 Shentong Robot Education Group Company Limited:O 186,450,256 51,000 15.61 0.00 25,500 2012-03-27
19 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 23,000 1,000 0.00 0.00 24,700 2012-03-27
20 0136 China Ruyi Holdings Limited:O 6,100,000 500,000 0.13 0.01 17,000 2012-03-27
21 2778 Champion Real Estate Investment Trust:Unit 5,000 5,000 0.00 0.00 16,700 2012-03-27
22 0928 King International Investment Limited (KY):O 260,000 80,000 0.01 0.00 11,360 2012-03-27
23 0455 Tianda Pharmaceuticals Limited:O 6,994,000 22,000 0.37 0.00 10,230 2012-03-27
24 0846 Mingfa Group (International) Company Limited:O 2,000 2,000 0.00 0.00 4,420 2012-03-27
25 8022 Evershine Group Holdings Limited:O 11,905,000 -5,000 3.63 -0.00 -1,100 2012-03-27
26 8242 GSN Corporations Limited:O 42,500 -10,000 0.02 -0.01 -9,400 2012-03-27
27 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 0 -2,000 0.00 -0.00 -41,500 2012-03-27
28 3993 CMOC Group Limited (CN):H 0 -22,000 0.00 -0.00 -77,000 2012-03-27
29 3800 GCL Technology Holdings Limited (KY):O 399,000 -50,000 0.00 -0.00 -114,500 2012-03-27
30 0342 NewOcean Energy Holdings Limited:O 0 -164,000 0.00 -0.01 -278,800 2012-03-27
31 0616 EMINENCE ENTERPRISE LIMITED:O 5,816,000 -940,000 1.06 -0.17 -319,600 2012-03-27
32 8085 Hong Kong Life Sciences and Technologies Group Limited:O 3,480,000 -3,000,000 0.14 -0.12 -1,050,000 2012-03-27
33 0195 Greentech Technology International Limited:O 0 -2,500,000 0.00 -0.09 -1,625,000 2012-03-27

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