Greater China Securities Limited (b1999-04-26) 大中華證券有限公司

CCASS holding changes from 2013-01-04 to 2013-01-07

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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 8086 Sino Vision Worldwide Holdings Limited:O 8,000,000 8,000,000 0.15 0.15 4,400,000 2013-01-07
2 3823 Tech Pro Technology Development Limited:O 300,000 300,000 0.03 0.03 846,000 2013-01-07
3 1323 Huasheng International Holding Limited:O 300,000 300,000 0.05 0.05 603,000 2013-01-07
4 0419 Hony Media Group:O 730,000 730,000 0.03 0.03 292,000 2013-01-07
5 0149 China Agri-Products Exchange Limited:O 1,300,000 300,000 0.05 0.01 120,000 2013-01-07
6 0846 Mingfa Group (International) Company Limited:O 50,000 50,000 0.00 0.00 118,000 2013-01-07
7 8020 Unitas Holdings Limited:O 30,000 30,000 0.01 0.01 65,400 2013-01-07
8 0979 Green Energy Group Limited:O 50,872,167 150,000 11.18 0.03 45,000 2013-01-07
9 1829 China Machinery Engineering Corporation:H 6,000 6,000 0.00 0.00 40,860 2013-01-07
10 0295 KONG SUN HOLDINGS LIMITED:O 150,000 150,000 0.01 0.01 23,250 2013-01-07
11 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,780,000 12,000 0.18 0.00 19,080 2013-01-07
12 3800 GCL Technology Holdings Limited (KY):O 0 -20,000 0.00 -0.00 -39,600 2013-01-07
13 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 70,000 -31,500 0.01 -0.00 -54,180 2013-01-07
14 8112 Cornerstone Financial Holdings Limited:O 0 -68,000 0.00 -0.02 -72,760 2013-01-07
15 0479 CIL HOLDINGS LIMITED:O 875,138 -400,000 0.08 -0.04 -74,400 2013-01-07
16 8212 Celebrate International Holdings Limited:O 1,800,000 -500,000 0.23 -0.07 -200,000 2013-01-07
17 8356 Tsun Yip Holdings Limited (KY):O 200,000 -350,000 0.01 -0.02 -245,000 2013-01-07
18 8100 Famous Tech International Holdings Limited:O 15,260,000 -2,000,000 1.22 -0.16 -394,000 2013-01-07
19 0397 Minerva Group Holding Limited:O 0 -11,000,000 0.00 -0.17 -935,000 2013-01-07
20 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 0 -650,000 0.00 -0.03 -2,957,500 2013-01-07

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