CCASS Webbsite (Chinese Version)CHINESETAB                   
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CENTALINE SECURITIES LIMITED 中原證券有限公司

CCASS holding changes from 2012-12-28 to 2013-01-02

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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 0751 Skyworth Group Limited:O 233,150 80,000 0.01 0.00 327,200 2013-01-02
2 0813 Shimao Group Holdings Limited:O 13,000 10,000 0.00 0.00 150,000 2013-01-02
3 8212 Celebrate International Holdings Limited:O 360,000 360,000 0.05 0.05 145,800 2013-01-02
4 1293 Grand Baoxin Auto Group Limited:O 20,000 20,000 0.00 0.00 129,400 2013-01-02
5 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 3,000 3,000 0.00 0.00 93,900 2013-01-02
6 0087 SWIRE PACIFIC LIMITED:B 80,000 5,000 0.00 0.00 90,000 2013-01-02
7 0564 ZMJ Group Company Limited (CN):H 15,000 8,000 0.01 0.00 80,960 2013-01-02
8 0479 CIL HOLDINGS LIMITED:O 300,000 300,000 0.03 0.03 60,000 2013-01-02
9 1766 CRRC Corporation Limited:H 8,000 8,000 0.00 0.00 55,920 2013-01-02
10 6823 HKT Limited (KY):O 5,000 5,000 0.00 0.00 37,750 2013-01-02
11 0156 LIPPO CHINA RESOURCES LIMITED:O 780,000 180,000 0.01 0.00 36,720 2013-01-02
12 1768 Bracell Limited (BM):O 48,000 18,000 0.00 0.00 32,760 2013-01-02
13 1863 CHINA LONGEVITY GROUP COMPANY LIMITED:O 53,000 20,000 0.01 0.00 31,000 2013-01-02
14 0033 International Genius Company:O 60,000 60,000 0.00 0.00 19,800 2013-01-02
15 0606 China Agri-Industries Holdings Limited:O 21,114 3,000 0.00 0.00 13,410 2013-01-02
16 1988 China Minsheng Banking Corp., Ltd.:H 421,000 1,000 0.01 0.00 9,780 2013-01-02
17 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,987,261 1,000 0.00 0.00 6,430 2013-01-02
18 1972 SWIRE PROPERTIES LIMITED:O 2,800 200 0.00 0.00 5,310 2013-01-02
19 0778 Fortune Real Estate Investment Trust:Unit 5,000 -1,000 0.00 -0.00 -6,360 2013-01-02
20 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -8,400 2013-01-02
21 3988 BANK OF CHINA LIMITED:H 84,800 -6,000 0.00 -0.00 -21,480 2013-01-02
22 0566 Hanergy Thin Film Power Group Limited:O 0 -64,000 0.00 -0.00 -21,760 2013-01-02
23 0700 TENCENT HOLDINGS LIMITED:O 3,000 -100 0.00 -0.00 -25,740 2013-01-02
24 0235 CSC Holdings Limited (HK):O 0 -160,000 0.00 -0.00 -25,920 2013-01-02
25 1339 People's Insurance Company (Group) of China Limited (The):H 304,000 -10,000 0.00 -0.00 -40,500 2013-01-02
26 3813 Pou Sheng International (Holdings) Limited:O 300,000 -90,000 0.01 -0.00 -42,750 2013-01-02
27 0992 LENOVO GROUP LIMITED:O 6,000 -8,000 0.00 -0.00 -58,000 2013-01-02
28 1829 China Machinery Engineering Corporation:H 11,000 -9,000 0.00 -0.00 -58,590 2013-01-02
29 0568 SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H 0 -18,400 0.00 -0.01 -62,376 2013-01-02
30 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 14,000 -16,000 0.00 -0.00 -84,320 2013-01-02
31 0435 Sunlight Real Estate Investment Trust:Unit 564,000 -30,000 0.03 -0.00 -98,400 2013-01-02
32 0331 PCD STORES (GROUP) LIMITED:O 20,000 -200,000 0.00 -0.00 -196,000 2013-01-02
33 3339 Lonking Holdings Limited:O 40,000 -170,000 0.00 -0.00 -375,700 2013-01-02

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