CNI Securities Group Limited 中國北方證券集團有限公司

CCASS holding changes from 2012-04-30 to 2012-05-02

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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 8037 China Biotech Services Holdings Limited:O 9,540,000 5,605,000 0.99 0.58 924,825 2012-05-02
2 1121 Golden Solar New Energy Technology Holdings Limited:O 1,352,000 196,000 0.14 0.02 246,960 2012-05-02
3 1322 CW Group Holdings Limited (KY):O 122,000 122,000 0.02 0.02 165,920 2012-05-02
4 0273 MASON GROUP HOLDINGS LIMITED:O 1,240,000 700,000 0.15 0.08 156,800 2012-05-02
5 1928 Sands China Ltd.:O 3,200 3,200 0.00 0.00 98,240 2012-05-02
6 8100 Famous Tech International Holdings Limited:O 2,180,000 1,300,000 0.17 0.10 88,400 2012-05-02
7 0885 Rentian Technology Holdings Limited:O 1,320,000 710,000 0.03 0.02 80,230 2012-05-02
8 0329 OCI International Holdings Limited:O 1,360,000 980,000 0.08 0.01 79,380 2012-05-02
9 0257 China Everbright Environment Group Limited (b1961-07-10):O 20,000 20,000 0.00 0.00 72,400 2012-05-02
10 0729 FDG Electric Vehicles Limited:O 100,000 100,000 0.00 0.00 42,000 2012-05-02
11 8202 INNO-TECH HOLDINGS LIMITED:O 100,020 100,000 0.11 0.11 37,500 2012-05-02
12 6828 Beijing Gas Blue Sky Holdings Limited:O 482,000 40,000 0.32 0.03 35,200 2012-05-02
13 8166 China Eco-Farming Limited:O 760,000 260,000 0.03 0.01 22,620 2012-05-02
14 8203 Kaisun Holdings Limited:O 100,000 100,000 0.00 0.00 22,400 2012-05-02
15 0067 China Lumena New Materials Corp.:O 708,000 10,000 0.01 0.00 14,600 2012-05-02
16 8132 Century Energy International Holdings Limited:O 490,000 50,000 0.09 0.01 13,250 2012-05-02
17 1307 Goldstone Investment Group Limited:Wrnt 160,000 160,000 0.07 0.07 10,400 2012-05-02
18 0846 Mingfa Group (International) Company Limited:O 2,000 2,000 0.00 0.00 4,600 2012-05-02
19 0381 AOM International Group Company Limited:O 100,000 70,000 0.00 0.00 3,920 2012-05-02
20 1123 CHINA-HONGKONG PHOTO PRODUCTS HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -5,400 2012-05-02
21 8017 Long Success International (Holdings) Limited:O 10,000 -30,000 0.01 -0.02 -5,700 2012-05-02
22 0099 Wong's International Holdings Limited:O 0 -5,000 0.00 -0.00 -8,150 2012-05-02
23 0844 Greatime International Holdings Limited:O 152,000 -4,000 0.04 -0.00 -10,720 2012-05-02
24 0303 VTECH HOLDINGS LIMITED:O 0 -200 0.00 -0.00 -17,400 2012-05-02
25 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 0 -1,000 0.00 -0.00 -19,880 2012-05-02
26 6837 Haitong Securities Co., Ltd.:H 0 -2,400 0.00 -0.00 -27,696 2012-05-02
27 8088 8088 Investment Holdings Limited:O 48,000 -40,000 0.04 -0.03 -44,400 2012-05-02
28 8109 Kirin Group Holdings Limited:O 0 -20,000 0.00 -0.01 -62,000 2012-05-02
29 8356 Tsun Yip Holdings Limited (KY):O 590,000 -100,000 0.04 -0.01 -96,000 2012-05-02
30 0997 Chinlink International Holdings Limited:O 0 -32,000 0.00 -0.02 -97,600 2012-05-02
31 2324 Capital VC Limited:O 16,980,000 -640,000 2.02 -0.08 -145,920 2012-05-02
32 0279 Arta TechFin Corporation Limited:O 270,000 -1,070,000 0.02 -0.09 -170,130 2012-05-02
33 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -8,000 0.00 -0.00 -197,200 2012-05-02
34 1262 Labixiaoxin Snacks Group Limited:O 1,148,000 -100,000 0.10 -0.01 -265,000 2012-05-02
35 8082 Sunny Side Up Culture Holdings Limited:O 1,851,000 -7,760,000 0.18 -0.77 -1,063,120 2012-05-02

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