CEPA ALLIANCE SECURITIES LIMITED 世博證券有限公司

CCASS holding changes from 2012-10-15 to 2012-10-16

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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 0013 Hutchison Whampoa Limited:O 23,200 10,000 0.00 0.00 764,000 2012-10-16
2 1898 China Coal Energy Company Limited:H 174,000 100,000 0.00 0.00 744,000 2012-10-16
3 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 100,000 60,000 0.01 0.00 417,000 2012-10-16
4 0998 China CITIC Bank Corporation Limited:H 281,000 100,000 0.00 0.00 405,000 2012-10-16
5 0402 Peace Map Holding Limited:O 10,000,000 10,000,000 0.11 0.11 340,000 2012-10-16
6 1208 MMG Limited (HK):O 104,080 100,000 0.00 0.00 293,000 2012-10-16
7 8090 China Assurance Finance Group Limited:O 300,000 300,000 0.02 0.02 195,000 2012-10-16
8 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 38,000 38,000 0.00 0.00 77,140 2012-10-16
9 8212 Celebrate International Holdings Limited:O 596,500 148,000 0.08 0.02 61,420 2012-10-16
10 0674 China Tangshang Holdings Limited:O 29,928,000 1,004,000 0.25 0.01 48,192 2012-10-16
11 2233 WEST CHINA CEMENT LIMITED:O 210,000 20,000 0.00 0.00 26,000 2012-10-16
12 0992 LENOVO GROUP LIMITED:O 26,000 4,000 0.00 0.00 25,200 2012-10-16
13 1555 MIE Holdings Corporation:O 130,000 10,000 0.00 0.00 21,400 2012-10-16
14 0656 FOSUN INTERNATIONAL LIMITED:O 98,500 5,000 0.00 0.00 19,450 2012-10-16
15 0196 Honghua Group Limited:O 1,186,000 10,000 0.04 0.00 17,200 2012-10-16
16 0931 China HK Power Smart Energy Group Limited:O 8,740,000 130,000 0.11 0.00 11,570 2012-10-16
17 0773 China Metal Recycling (Holdings) Limited:O 16,800 -1,200 0.00 -0.00 -9,828 2012-10-16
18 0351 ASIA ENERGY LOGISTICS GROUP LIMITED:O 5,331,000 -100,000 0.04 -0.00 -10,900 2012-10-16
19 8111 China Technology Industry Group Limited:O 1,635,000 -100,000 0.18 -0.01 -11,800 2012-10-16
20 3368 Parkson Retail Group Limited:O 3,000 -2,000 0.00 -0.00 -13,420 2012-10-16
21 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 24,000 -2,000 0.00 -0.00 -15,640 2012-10-16
22 0235 CSC Holdings Limited (HK):O 3,170,000 -100,000 0.09 -0.00 -17,000 2012-10-16
23 8166 China Eco-Farming Limited:O 0 -300,000 0.00 -0.01 -20,100 2012-10-16
24 2128 China Lesso Group Holdings Limited:O 49,000 -5,000 0.00 -0.00 -22,000 2012-10-16
25 1893 China National Materials Company Limited:H 134,000 -10,000 0.01 -0.00 -22,100 2012-10-16
26 1766 CRRC Corporation Limited:H 23,000 -4,000 0.00 -0.00 -22,280 2012-10-16
27 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 17,618,500 -1,000,000 0.12 -0.01 -29,000 2012-10-16
28 1919 COSCO SHIPPING Holdings Co., Ltd.:H 89,000 -10,000 0.00 -0.00 -37,000 2012-10-16
29 2371 Chuanglian Holdings Limited (KY):O 0 -112,000 0.00 -0.01 -40,320 2012-10-16
30 0580 Sun.King Technology Group Limited:O 200,000 -102,000 0.01 -0.01 -41,310 2012-10-16
31 1215 Kai Yuan Holdings Limited:O 3,680,000 -240,000 0.03 -0.00 -49,440 2012-10-16
32 0569 China Automation Group Limited:O 0 -30,000 0.00 -0.00 -56,400 2012-10-16
33 1988 China Minsheng Banking Corp., Ltd.:H 568,600 -10,200 0.01 -0.00 -68,034 2012-10-16
34 0980 LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H 0 -10,000 0.00 -0.00 -68,700 2012-10-16
35 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 16,000 -1,500 0.00 -0.00 -92,025 2012-10-16
36 0970 New Sparkle Roll International Group Limited:O 1,856,000 -232,000 0.06 -0.01 -109,040 2012-10-16
37 0821 VALUE CONVERGENCE HOLDINGS LIMITED:O 3,164,000 -104,000 0.78 -0.03 -119,600 2012-10-16
38 1171 Yankuang Energy Group Company Limited:H 6,000 -10,000 0.00 -0.00 -124,000 2012-10-16
39 0775 CK LIFE SCIENCES INT'L., (HOLDINGS) INC.:O 1,561,140 -258,000 0.02 -0.00 -162,540 2012-10-16
40 2009 BBMG Corporation:H 157,000 -50,000 0.01 -0.00 -295,500 2012-10-16
41 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 157,000 -100,000 0.00 -0.00 -305,000 2012-10-16
42 2007 Country Garden Holdings Company Limited:O 1,101,522 -123,000 0.01 -0.00 -376,380 2012-10-16
43 1968 Peak Sport Products Co., Limited:O 10,000 -266,000 0.00 -0.01 -401,660 2012-10-16
44 0838 EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O 20,000 -988,000 0.00 -0.06 -681,720 2012-10-16
45 1928 Sands China Ltd.:O 12,000 -50,000 0.00 -0.00 -1,400,000 2012-10-16

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