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

CCASS holding changes from 2013-01-31 to 2013-02-01

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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 1228 Superb Summit International Group Limited:O 1,760,000 1,760,000 0.03 0.03 554,400 2013-02-01
2 8132 Century Energy International Holdings Limited:O 6,600,000 1,470,000 1.20 0.27 276,360 2013-02-01
3 0846 Mingfa Group (International) Company Limited:O 72,000 72,000 0.00 0.00 179,280 2013-02-01
4 3939 Wanguo Gold Group Limited:O 68,000 68,000 0.01 0.01 141,440 2013-02-01
5 0993 XinKong International Capital Holdings Limited:O 750,000 750,000 0.12 0.12 99,750 2013-02-01
6 1829 China Machinery Engineering Corporation:H 10,000 10,000 0.00 0.00 73,800 2013-02-01
7 0692 Shenzhou Space Park Group Limited:O 0 -10,000 0.00 -0.00 -3,100 2013-02-01
8 1240 CNQC International Holdings Limited:O 30,000 -12,500 0.01 -0.00 -25,875 2013-02-01
9 0527 China Ruifeng Renewable Energy Holdings Limited:O 1,100,000 -20,000 0.11 -0.00 -31,400 2013-02-01
10 0996 Carnival Group International Holdings Limited:O 0 -210,000 0.00 -0.00 -98,700 2013-02-01
11 1036 Vanke Overseas Investment Holding Company Limited:O 0 -6,000 0.00 -0.00 -99,240 2013-02-01
12 8020 Unitas Holdings Limited:O 0 -50,000 0.00 -0.01 -111,000 2013-02-01
13 0149 China Agri-Products Exchange Limited:O 100,000 -1,270,000 0.00 -0.05 -412,750 2013-02-01

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