Gong Ping Securities Limited 公平證券有限公司

CCASS holding changes from 2012-07-30 to 2012-07-31

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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 1141 CMBC Capital Holdings Limited:O 7,340,400 6,180,000 0.25 0.21 784,860 2012-07-31
2 0582 Shin Hwa World Limited:O 2,870,000 2,870,000 0.15 0.15 258,300 2012-07-31
3 0273 MASON GROUP HOLDINGS LIMITED:O 586,400 460,000 0.07 0.05 117,300 2012-07-31
4 0802 China e-Wallet Payment Group Limited:O 202,000 155,000 0.04 0.03 93,000 2012-07-31
5 0885 Rentian Technology Holdings Limited:O 2,100,000 1,960,000 0.05 0.05 92,120 2012-07-31
6 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 12,200 6,200 0.00 0.00 68,200 2012-07-31
7 0992 LENOVO GROUP LIMITED:O 318,000 8,000 0.00 0.00 43,040 2012-07-31
8 1928 Sands China Ltd.:O 37,200 1,200 0.00 0.00 27,540 2012-07-31
9 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 74,000 10,000 0.01 0.00 22,200 2012-07-31
10 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 14,000 8,000 0.00 0.00 16,880 2012-07-31
11 3300 CHINA GLASS HOLDINGS LIMITED:O 1,106,000 20,000 0.07 0.00 15,800 2012-07-31
12 0076 Elate Holdings Limited:O 3,680,000 140,000 0.15 0.01 13,860 2012-07-31
13 0705 Ding He Mining Holdings Limited:O 120,000 120,000 0.00 0.00 13,080 2012-07-31
14 0515 China Silver Technology Holdings Limited:O 204,000 20,000 0.05 0.00 12,200 2012-07-31
15 0691 China Shanshui Cement Group Limited:O 38,000 1,000 0.00 0.00 4,410 2012-07-31
16 3333 China Evergrande Group:O 632,000 1,000 0.00 0.00 3,620 2012-07-31
17 0055 Neway Group Holdings Limited:O 3,120,000 200,000 0.03 0.00 3,200 2012-07-31
18 8186 Almana Limited:O 360,000 -10,000 0.01 -0.00 -490 2012-07-31
19 0997 Chinlink International Holdings Limited:O 240,000 -10,000 0.02 -0.00 -3,000 2012-07-31
20 2038 FIH Mobile Limited:O 45,000 -2,000 0.00 -0.00 -4,640 2012-07-31
21 1082 Bradaverse Education (Int'l) Investments Group Limited (BM):O 0 -12,000 0.00 -0.00 -6,480 2012-07-31
22 8173 Hephaestus Holdings Limited:O 0 -20,000 0.00 -0.00 -6,600 2012-07-31
23 2678 Texhong International Group Limited:O 8,000 -4,000 0.00 -0.00 -10,000 2012-07-31
24 1919 COSCO SHIPPING Holdings Co., Ltd.:H 301,500 -3,500 0.01 -0.00 -11,270 2012-07-31
25 1142 E&P Global Holdings Limited:O 278,000 -40,000 0.08 -0.01 -12,800 2012-07-31
26 1900 China ITS (Holdings) Co., Ltd.:O 701,000 -17,000 0.04 -0.00 -17,170 2012-07-31
27 2310 Times Universal Group Holdings Limited:O 44,000 -20,000 0.01 -0.01 -18,400 2012-07-31
28 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 112,000 -4,000 0.00 -0.00 -18,920 2012-07-31
29 1259 Prosperous Future Holdings Limited (KY):O 406,000 -10,000 0.04 -0.00 -20,700 2012-07-31
30 0547 Digital Domain Holdings Limited:O 500,000 -200,000 0.01 -0.00 -20,800 2012-07-31
31 0616 EMINENCE ENTERPRISE LIMITED:O 540,000 -180,000 0.07 -0.04 -21,420 2012-07-31
32 1210 Christine International Holdings Limited:O 12,000 -26,000 0.00 -0.00 -22,360 2012-07-31
33 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 950,000 -810,000 0.01 -0.01 -24,300 2012-07-31
34 1988 China Minsheng Banking Corp., Ltd.:H 0 -5,000 0.00 -0.00 -36,050 2012-07-31
35 1139 VICTORY GROUP LIMITED:O 32,000 -80,000 0.00 -0.01 -40,000 2012-07-31
36 0329 OCI International Holdings Limited:O 486,000 -400,000 0.02 -0.02 -44,400 2012-07-31
37 1555 MIE Holdings Corporation:O 300,000 -30,000 0.01 -0.00 -59,400 2012-07-31
38 1163 Dejin Resources Group Company Limited:O 626,000 -650,000 0.02 -0.02 -66,950 2012-07-31
39 3918 NagaCorp Ltd.:O 78,000 -18,000 0.00 -0.00 -74,880 2012-07-31
40 1238 Powerlong Real Estate Holdings Limited:O 14,000 -62,000 0.00 -0.00 -83,700 2012-07-31
41 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 497,000 -5,000 0.01 -0.00 -93,500 2012-07-31
42 0070 Rich Goldman Holdings Limited:O 400,000 -1,100,000 0.01 -0.03 -179,300 2012-07-31
43 1041 Lamtex Holdings Limited:O 1,710,000 -10,390,000 0.02 -0.14 -654,570 2012-07-31

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