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

CCASS holding changes from 2013-07-05 to 2013-07-08

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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 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 65,000 10,000 0.00 0.00 490,500 2013-07-08
2 3989 Capital Environment Holdings Limited:O 1,200,000 1,200,000 0.03 0.03 282,000 2013-07-08
3 0939 CHINA CONSTRUCTION BANK CORPORATION:H 651,400 20,000 0.00 0.00 105,000 2013-07-08
4 1803 Beijing Sports and Entertainment Industry Group Limited:O 217,500 150,000 0.03 0.02 103,500 2013-07-08
5 0867 China Medical System Holdings Limited:O 12,000 12,000 0.00 0.00 76,920 2013-07-08
6 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 960,000 10,000 0.01 0.00 29,700 2013-07-08
7 2868 Beijing Capital Land Co., Ltd.:H 328,000 10,000 0.03 0.00 27,600 2013-07-08
8 1103 Shanghai Dasheng Agriculture Finance Technology Co., Ltd.:H 40,000 40,000 0.01 0.01 24,000 2013-07-08
9 1628 Yuzhou Group Holdings Company Limited:O 60,000 10,000 0.00 0.00 17,100 2013-07-08
10 0195 Greentech Technology International Limited:O 290,000 -50,000 0.01 -0.00 -15,000 2013-07-08
11 8120 China Demeter Financial Investments Limited:O 160,000 -35,000 0.03 -0.01 -15,400 2013-07-08
12 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 50,000 -10,000 0.00 -0.00 -31,300 2013-07-08
13 0123 Yuexiu Property Company Limited:O 369,000 -20,000 0.00 -0.00 -38,000 2013-07-08
14 0883 CNOOC LIMITED:O 309,000 -10,000 0.00 -0.00 -131,400 2013-07-08

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