Grand Cartel Securities Company Limited 宏大證券有限公司

CCASS holding changes from 2013-05-09 to 2013-05-10

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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 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,170,000 1,050,000 0.02 0.02 493,500 2013-05-10
2 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 3,600 3,600 0.00 0.00 80,280 2013-05-10
3 0635 PLAYMATES HOLDINGS LIMITED:O 280,500 10,000 0.12 0.00 64,300 2013-05-10
4 0929 IPE GROUP LIMITED:O 500,000 100,000 0.05 0.01 61,000 2013-05-10
5 0969 HUA LIEN INTERNATIONAL (HOLDING) COMPANY LIMITED:O 822,000 92,000 0.04 0.00 57,040 2013-05-10
6 1972 SWIRE PROPERTIES LIMITED:O 2,000 2,000 0.00 0.00 53,700 2013-05-10
7 0485 China Sinostar Group Company Limited:O 280,000 180,000 0.02 0.01 22,320 2013-05-10
8 1176 Zhuguang Holdings Group Company Limited:O 46,000 6,000 0.00 0.00 10,200 2013-05-10
9 1001 Hong Kong Shanghai Alliance Holdings Limited:O 360,000 6,000 0.09 0.00 6,720 2013-05-10
10 2038 FIH Mobile Limited:O 0 -10,000 0.00 -0.00 -33,500 2013-05-10
11 1112 Health and Happiness (H&H) International Holdings Limited:O 0 -1,000 0.00 -0.00 -43,850 2013-05-10
12 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 291,000 -2,000 0.00 -0.00 -44,400 2013-05-10
13 0931 China HK Power Smart Energy Group Limited:O 100,000 -295,000 0.00 -0.00 -87,025 2013-05-10
14 1803 Beijing Sports and Entertainment Industry Group Limited:O 30,000 -60,000 0.01 -0.02 -129,600 2013-05-10
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 20,000 -20,000 0.00 -0.00 -196,800 2013-05-10
16 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 212,000 -100,000 0.02 -0.01 -403,000 2013-05-10

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