GRAND CATHAY SECURITIES (HONG KONG) LIMITED 大華證券(香港)有限公司

CCASS holding changes from 2012-02-03 to 2012-02-06

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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 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 120,000 120,000 0.01 0.01 572,400 2012-02-06
2 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 11,100 3,600 0.00 0.00 495,720 2012-02-06
3 6808 SUN ART RETAIL GROUP LIMITED:O 81,500 10,000 0.00 0.00 94,400 2012-02-06
4 1136 TCC INTERNATIONAL HOLDINGS LIMITED:O 290,909 20,000 0.01 0.00 55,600 2012-02-06
5 0354 CHINASOFT INTERNATIONAL LIMITED:O 50,000 20,000 0.00 0.00 46,000 2012-02-06
6 0002 CLP HOLDINGS LIMITED:O 500 500 0.00 0.00 31,500 2012-02-06
7 0482 SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O 328,000 10,000 0.04 0.00 18,200 2012-02-06
8 1988 China Minsheng Banking Corp., Ltd.:H 600 -600 0.00 -0.00 -4,488 2012-02-06
9 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 0 -3,000 0.00 -0.00 -34,020 2012-02-06
10 0998 China CITIC Bank Corporation Limited:H 82,000 -10,000 0.00 -0.00 -50,700 2012-02-06
11 0493 GOME Retail Holdings Limited:O 100,000 -30,000 0.00 -0.00 -59,400 2012-02-06
12 0067 China Lumena New Materials Corp.:O 54,000 -36,000 0.00 -0.00 -62,280 2012-02-06
13 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 4,000 -28,000 0.00 -0.00 -86,240 2012-02-06
14 3889 Global Corn Group Limited:O 28,100,000 -108,000 1.84 -0.01 -98,280 2012-02-06
15 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 12,000 -120,000 0.00 -0.01 -729,600 2012-02-06

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