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

CCASS holding changes from 2007-07-04 to 2007-08-02

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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 2300 AMVIG Holdings Limited:O 1,220,000 180,000 0.16 0.02 1,821,600 2007-07-31
2 0567 DAISHO MICROLINE HOLDINGS LIMITED:O 1,048,000 1,018,000 0.22 0.21 1,730,600 2007-07-31
3 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 79,800 66,600 0.00 0.00 1,232,100 2007-07-31
4 0825 New World Department Store China Limited:O 194,000 194,000 0.01 0.01 1,142,660 2007-07-31
5 0992 LENOVO GROUP LIMITED:O 174,000 136,000 0.00 0.00 693,600 2007-08-02
6 0939 CHINA CONSTRUCTION BANK CORPORATION:H 464,000 120,000 0.00 0.00 679,200 2007-07-31
7 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 42,000 21,000 0.00 0.00 672,000 2007-07-27
8 0109 Good Resources Holdings Limited:O 2,303,328 512,391 0.45 0.10 666,108 2007-08-02
9 0753 Air China Limited:H 100,000 100,000 0.00 0.00 647,000 2007-07-31
10 0001 CK Hutchison Holdings Limited:O 9,000 5,000 0.00 0.00 533,500 2007-07-31
11 1065 Tianjin Capital Environmental Protection Group Company Limited:H 610,000 120,000 0.18 0.04 520,800 2007-07-24
12 0998 China CITIC Bank Corporation Limited:H 112,000 82,000 0.00 0.00 478,880 2007-07-31
13 0340 Tongguan Gold Group Limited:O 1,102,000 300,000 0.02 0.00 465,000 2007-08-01
14 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 31,000 28,000 0.00 0.00 376,320 2007-07-31
15 0763 ZTE CORPORATION:H 10,000 10,000 0.01 0.01 353,500 2007-07-18
16 0190 HKC (HOLDINGS) LIMITED:O 209,854 122,465 0.00 0.00 333,105 2007-07-31
17 0305 Wuling Motors Holdings Limited:O 102,500 100,000 0.01 0.01 299,000 2007-07-24
18 1133 Harbin Electric Company Limited:H 20,000 20,000 0.00 0.00 268,400 2007-08-01
19 0656 FOSUN INTERNATIONAL LIMITED:O 19,500 19,500 0.00 0.00 262,470 2007-08-02
20 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 434,250 400,000 0.01 0.01 260,000 2007-08-02
21 0755 DevGreat Group Limited:O 500,000 500,000 0.01 0.01 260,000 2007-08-01
22 1813 KWG Group Holdings Limited:O 30,500 23,000 0.00 0.00 248,860 2007-08-02
23 0064 GET NICE HOLDINGS LIMITED:O 300,000 300,000 0.01 0.01 231,000 2007-07-23
24 0959 Century Entertainment International Holdings Limited:O 1,510,000 1,000,000 0.01 0.01 212,000 * 2007-07-16
25 0171 Silver Grant International Holdings Group Limited:O 120,000 100,000 0.01 0.01 205,000 2007-07-30
26 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 51,006,791 1,000,000 1.22 0.95 189,000 2007-07-24
27 2020 ANTA Sports Products Limited:O 23,000 23,000 0.00 0.00 188,600 2007-07-30
28 2878 Solomon Systech (International) Limited:O 650,000 240,000 0.03 0.01 187,200 2007-07-17
29 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 200,000 0.05 0.05 186,000 2007-07-20
30 2727 Shanghai Electric Group Company Limited:H 50,000 50,000 0.00 0.00 176,500 2007-07-30
31 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 90,000 40,000 0.00 0.00 158,800 2007-07-30
32 0273 MASON GROUP HOLDINGS LIMITED:O 1,416,978 1,399,868 0.01 0.01 158,185 * 2007-07-26
33 0878 SOUNDWILL HOLDINGS LIMITED:O 40,000 30,000 0.02 0.01 151,800 2007-07-16
34 1009 INTERNATIONAL ENTERTAINMENT CORPORATION:O 60,000 60,000 0.03 0.03 148,200 2007-08-02
35 1088 China Shenhua Energy Company Limited:H 5,000 5,000 0.00 0.00 148,000 2007-07-31
36 0384 CHINA GAS HOLDINGS LIMITED:O 50,000 50,000 0.00 0.00 139,500 2007-07-31
37 1171 Yankuang Energy Group Company Limited:H 40,000 10,000 0.00 0.00 129,800 2007-07-30
38 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 20,000 20,000 0.00 0.00 125,200 2007-07-30
39 0166 New Times Corporation Limited (BM):O 100,000 100,000 0.02 0.02 118,000 2007-07-09
40 2006 Shanghai Jin Jiang Capital Company Limited:H 76,000 30,000 0.01 0.00 117,600 2007-07-20
41 0022 MEXAN LIMITED (BM):O 300,000 300,000 0.02 0.02 111,000 2007-07-23
42 0914 Anhui Conch Cement Company Limited:H 2,000 2,000 0.00 0.00 99,000 2007-07-31
43 2626 Hunan Nonferrous Metals Corporation Limited:H 110,000 20,000 0.01 0.00 98,600 2007-08-02
44 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 16,000 16,000 0.00 0.00 93,120 2007-07-20
45 2888 STANDARD CHARTERED PLC:O 350 350 0.00 0.00 90,580 2007-08-02
46 2038 FIH Mobile Limited:O 4,000 4,000 0.00 0.00 84,600 2007-07-18
47 0013 Hutchison Whampoa Limited:O 45,700 1,000 0.00 0.00 81,300 2007-07-31
48 1800 China Communications Construction Company Limited:H 47,000 5,000 0.00 0.00 79,200 2007-08-01
49 0353 Energy International Investments Holdings Limited:O 80,000 80,000 0.01 0.01 76,000 2007-07-30
50 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 40,000 3,500 0.00 0.00 69,860 2007-07-31
51 2866 COSCO SHIPPING Development Co., Ltd.:H 62,000 10,000 0.00 0.00 65,900 2007-07-19
52 0985 CST Holding (HK) Limited (KY):O 205,000 200,000 0.00 0.00 57,000 2007-07-10
53 0885 Rentian Technology Holdings Limited:O 20,000 20,000 0.00 0.00 51,000 * 2007-07-27
54 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 196,000 10,000 0.00 0.00 49,400 2007-07-11
55 1104 APAC Resources Limited:O 1,300,000 40,000 0.03 -0.01 49,200 2007-07-13
56 0123 Yuexiu Property Company Limited:O 120,000 20,000 0.00 0.00 47,800 2007-07-26
57 0627 Japan Kyosei Group Company Limited:O 300,000 100,000 0.01 0.00 47,000 2007-07-16
58 0135 KUNLUN ENERGY COMPANY LIMITED:O 40,000 10,000 0.00 0.00 46,800 2007-07-10
59 0023 BANK OF EAST ASIA, LIMITED (THE):O 12,236 1,000 0.00 0.00 45,400 2007-07-11
60 0857 PETROCHINA COMPANY LIMITED:H 476,000 4,000 0.00 0.00 44,640 2007-07-30
61 0689 EPI (Holdings) Limited:O 68,000 60,000 0.00 0.00 44,400 2007-07-23
62 0217 CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O 1,320,000 20,000 0.05 0.00 44,000 2007-07-27
63 0941 China Mobile Limited (HK):O 25,500 500 0.00 0.00 43,725 2007-07-31
64 0552 China Communications Services Corporation Limited:H 8,000 8,000 0.00 0.00 43,600 2007-07-27
65 1880 BELLE INTERNATIONAL HOLDINGS LIMITED:O 6,000 5,000 0.00 0.00 43,200 2007-07-10
66 1159 Smart Digital Technology Group Limited:O 80,000 80,000 0.01 0.01 43,200 2007-08-02
67 0066 MTR CORPORATION LIMITED:O 23,022 2,000 0.00 0.00 38,120 2007-07-10
68 2312 China Financial Leasing Group Limited:O 10,000 10,000 0.01 0.01 34,800 2007-07-12
69 0598 SINOTRANS LIMITED:H 10,000 10,000 0.00 0.00 34,500 2007-07-09
70 1222 WANG ON GROUP LIMITED:O 140,400 84,000 0.00 0.00 34,440 2007-07-17
71 0350 JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H 6,000 6,000 0.00 0.00 33,840 2007-07-30
72 0569 China Automation Group Limited:O 8,000 8,000 0.00 0.00 32,960 2007-07-27
73 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 5,000 5,000 0.00 0.00 31,850 2007-08-01
74 0082 Crazy Sports Group Limited:O 40,000 10,000 0.00 0.00 31,500 2007-07-26
75 1033 Sinopec Oilfield Service Corporation:H 70,000 10,000 0.01 0.00 30,500 2007-07-31
76 1173 VEEKO INTERNATIONAL HOLDINGS LIMITED:O 100,000 100,000 0.01 0.01 29,500 2007-08-02
77 0048 EGANAGOLDPFEIL (HOLDINGS) LIMITED:O 30,352 10,000 0.00 0.00 28,000 * 2007-07-31
78 0219 SHUN HO PROPERTY INVESTMENTS LIMITED:O 20,000 20,000 0.00 0.00 27,600 2007-07-31
79 0253 SHUN HO HOLDINGS LIMITED:O 20,000 20,000 0.01 0.01 27,200 2007-07-30
80 0613 Planetree International Development Limited:O 872,000 100,000 0.01 0.00 25,000 2007-07-31
81 1818 Zhaojin Mining Industry Company Limited:H 1,500 1,500 0.00 0.00 24,240 2007-07-31
82 0667 HannStar Board International Holdings Limited:O 102,000 12,000 0.01 0.00 21,840 2007-07-09
83 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 893,000 100,000 0.00 0.00 21,300 2007-07-27
84 1202 Chengdu SIWI Science and Technology Company Limited:H 96,000 10,000 0.06 0.01 21,000 2007-07-13
85 0603 China Oil And Gas Group Limited:O 24,000 16,000 0.00 0.00 20,800 2007-08-02
86 2007 Country Garden Holdings Company Limited:O 313,000 2,000 0.00 0.00 20,280 2007-08-01
87 0160 Hon Kwok Land Investment Company, Limited:O 26,000 6,000 0.01 0.00 19,440 2007-07-25
88 0918 Majestic Dragon AeroTech Holdings Limited:O 20,000 20,000 0.00 0.00 17,400 2007-07-26
89 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 4,000 2,000 0.00 0.00 16,060 2007-07-27
90 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 73,800 10,800 0.00 -0.00 13,824 2007-07-18
91 0826 Tiangong International Company Limited:O 1,000 1,000 0.00 0.00 10,520 2007-07-30
92 0241 Alibaba Health Information Technology Limited:O 450,000 10,000 0.01 0.00 9,400 2007-07-31
93 0070 Rich Goldman Holdings Limited:O 75,000 15,000 0.00 -0.00 7,800 2007-07-23
94 8079 Wisdomcome Group Holdings Limited:O 20,525 20,000 0.00 0.00 6,100 2007-08-02
95 1070 TCL Electronics Holdings Limited:O 18,000 6,000 0.00 0.00 3,300 2007-07-16
96 1155 CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O 1,000 1,000 0.00 0.00 3,270 2007-07-10
97 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 10,000 10,000 0.00 0.00 2,550 2007-07-27
98 3886 Town Health International Medical Group Limited:O 190,000 10,000 0.00 0.00 2,330 2007-07-31
99 0651 China Ocean Industry Group Limited:O 40,000 0 0.00 0.00 0 2007-07-18
100 0286 Aidigong Maternal & Child Health Limited (BM):O 102 -100 0.00 -0.00 -207 * 2007-07-27
101 1686 SUNEVISION HOLDINGS LTD.:O 571 -3,000 0.00 -0.00 -3,270 2007-07-12
102 0092 CHAMPION TECHNOLOGY HOLDINGS LIMITED:O 34,460 -4,000 0.00 -0.00 -7,040 2007-07-27
103 1386 Vestate Group Holdings Limited:O 0 -2,000 0.00 -0.00 -8,600 2007-07-09
104 0397 Minerva Group Holding Limited:O 301,400 -40,000 0.01 -0.00 -13,600 2007-07-25
105 8158 China Regenerative Medicine International Limited:O 0 -10,000 0.00 -0.00 -13,800 2007-07-10
106 0637 Lee Kee Holdings Limited:O 30,000 -8,000 0.00 -0.00 -15,680 2007-07-25
107 1208 MMG Limited (HK):O 45,500 -4,000 0.00 -0.00 -17,560 2007-07-06
108 1111 Chong Hing Bank Limited:O 10,600 -1,000 0.00 -0.00 -18,480 2007-07-18
109 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -19,300 2007-07-25
110 0258 TOMSON GROUP LIMITED:O 0 -6,000 0.00 -0.00 -20,640 2007-07-27
111 1179 MIRABELL INTERNATIONAL HOLDINGS LIMITED:O 112,000 -6,000 0.04 -0.00 -23,160 2007-08-02
112 0989 Hua Yin International Holdings Limited:O 21,000 -30,000 0.00 -0.00 -23,400 * 2007-07-09
113 0463 Renaissance Asia Silk Road Group Limited:Wrnt 0 -12,200 0.00 -0.01 -23,790 2007-07-19
114 1142 E&P Global Holdings Limited:O 0 -80,000 0.00 -0.00 -24,800 2007-07-09
115 0040 Gold Peak Technology Group Limited:O 80,000 -20,000 0.01 -0.00 -25,200 2007-07-30
116 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 100,000 -10,000 0.00 -0.00 -26,000 2007-07-09
117 1215 Kai Yuan Holdings Limited:O 245,000 -100,000 0.00 -0.00 -28,000 2007-08-02
118 0680 Nan Hai Corporation Limited:O 6,302 -150,000 0.00 -0.00 -31,950 2007-07-17
119 1389 Ming An (Holdings) Company Limited (The):O 2,000 -10,000 0.00 -0.00 -32,200 2007-07-20
120 2889 Nickel Resources International Holdings Company Limited:O 10,000 -10,000 0.00 -0.00 -32,800 2007-08-01
121 0156 LIPPO CHINA RESOURCES LIMITED:O 12,000 -100,000 0.00 -0.00 -34,500 2007-07-10
122 0600 China Infrastructure Investment Limited:O 390,000 -70,000 0.01 -0.00 -37,800 2007-08-02
123 0419 Hony Media Group:O 1,160,000 -200,000 0.01 -0.00 -39,000 2007-08-02
124 2383 TOM GROUP LIMITED:O 116,000 -50,000 0.00 -0.00 -39,000 2007-07-18
125 0008 PCCW LIMITED:O 512,285 -10,560 0.01 -0.00 -50,054 2007-07-31
126 1046 Universe Entertainment and Culture Group Company Limited:O 300,000 -200,000 0.02 -0.01 -53,000 2007-07-26
127 0256 CITYCHAMP WATCH & JEWELLERY GROUP LIMITED:O 100,000 -60,000 0.01 -0.00 -56,400 2007-07-27
128 0715 China Oceanwide Holdings Limited:O 28,000 -100,000 0.00 -0.00 -60,000 2007-07-11
129 1883 CITIC Telecom International Holdings Limited:O 28,300 -20,000 0.00 -0.00 -63,200 2007-07-26
130 0119 Poly Property Group Co., Limited:O 12,000 -10,000 0.00 -0.00 -70,100 2007-07-20
131 0226 LIPPO LIMITED (HK):O 0 -10,000 0.00 -0.00 -80,000 2007-07-23
132 0535 Gemdale Properties and Investment Corporation Limited:O 300,000 -240,000 0.00 -0.00 -82,800 2007-07-26
133 0011 HANG SENG BANK, LIMITED:O 20,496 -700 0.00 -0.00 -82,950 2007-08-02
134 0096 CMB WING LUNG BANK LIMITED:O 100 -1,100 0.00 -0.00 -89,705 2007-07-12
135 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 14,000 -3,000 0.00 -0.00 -98,250 2007-07-20
136 1129 CHINA WATER INDUSTRY GROUP LIMITED:O 112,000 -88,000 0.01 -0.00 -98,560 2007-07-24
137 0983 SOCAM Development Limited:O 0 -4,000 0.00 -0.00 -98,600 2007-07-06
138 1053 Chongqing Iron & Steel Company Limited:H 78,000 -26,000 0.01 -0.00 -99,840 2007-07-26
139 0735 China Power Clean Energy Development Company Limited:O 300,000 -80,000 0.01 -0.00 -101,600 2007-07-20
140 0630 AMCO United Holding Limited:O 394,000 -200,000 0.05 -0.03 -114,000 2007-07-11
141 3382 Tianjin Port Development Holdings Limited:O 5,680 -20,000 0.00 -0.00 -118,600 2007-07-09
142 3303 Jutal Offshore Oil Services Limited:O 0 -30,000 0.00 -0.01 -126,600 2007-07-10
143 0588 Beijing North Star Company Limited:H 150,000 -20,000 0.02 -0.00 -127,600 2007-07-31
144 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 12,000 -20,000 0.00 -0.00 -127,800 2007-07-25
145 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 150,187 -20,000 0.00 -0.00 -131,000 2007-07-16
146 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 0 -18,000 0.00 -0.00 -136,260 2007-07-12
147 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 70,000 -16,000 0.00 -0.00 -156,640 2007-07-31
148 3328 Bank of Communications Co., Ltd.:H 83,000 -20,000 0.00 -0.00 -168,600 2007-07-31
149 1132 Orange Sky Golden Harvest Entertainment (Holdings) Limited:O 28,400 -54,000 0.02 -0.04 -178,200 2007-08-01
150 0222 MIN XIN HOLDINGS LIMITED:O 2,400 -40,000 0.00 -0.01 -178,800 2007-07-27
151 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 126,888 -10,000 0.00 -0.00 -180,600 2007-07-05
152 0230 Minmetals Land Limited:O 60,000 -60,000 0.01 -0.01 -204,600 2007-07-23
153 0002 CLP HOLDINGS LIMITED:O 11,847 -4,000 0.00 -0.00 -208,600 2007-07-26
154 3988 BANK OF CHINA LIMITED:H 567,000 -55,000 0.00 -0.00 -218,350 2007-08-02
155 2343 PACIFIC BASIN SHIPPING LIMITED:O 0 -20,000 0.00 -0.00 -231,600 2007-07-18
156 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 49,000 -152,000 0.00 -0.01 -262,960 2007-07-31
157 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 2,930,000 -300,000 0.02 -0.00 -270,000 2007-07-13
158 0169 Wanda Hotel Development Company Limited:O 44,000 -384,000 0.01 -0.13 -272,640 2007-08-01
159 0016 SUN HUNG KAI PROPERTIES LIMITED:O 2,500 -3,000 0.00 -0.00 -288,750 2007-07-26
160 1188 Hybrid Kinetic Group Limited:O 6,000,000 -1,000,000 0.22 -0.06 -300,000 2007-08-01
161 1919 COSCO SHIPPING Holdings Co., Ltd.:H 345,050 -24,000 0.01 -0.00 -310,080 2007-07-27
162 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 40,000 -20,000 0.00 -0.00 -322,800 2007-07-24
163 2382 Sunny Optical Technology (Group) Company Limited:O 2,000 -100,000 0.00 -0.01 -375,000 2007-07-27
164 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,000 -3,000 0.00 -0.00 -376,800 2007-07-20
165 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 15,000 -9,000 0.00 -0.00 -475,200 2007-07-31
166 0559 DeTai New Energy Group Limited:O 50,000 -400,000 0.01 -0.06 -516,000 2007-07-24
167 8117 China Primary Energy Holdings Limited:O 17,950,000 -1,330,000 0.26 -0.02 -578,550 2007-08-02
168 1228 Superb Summit International Group Limited:O 4,300,000 -672,000 0.15 -0.03 -732,480 2007-08-02
169 0681 Chinese People Holdings Company Limited:O 5,503,714 -838,000 0.14 -0.02 -745,820 2007-08-02
170 0274 Renaissance Asia Silk Road Group Limited:O 92,200 -259,800 0.01 -0.02 -815,772 2007-07-25
171 0358 Jiangxi Copper Company Limited:H 70,000 -65,000 0.01 -0.00 -945,100 2007-07-26
172 1398 Industrial and Commercial Bank of China Limited:H 318,000 -205,000 0.00 -0.00 -959,400 2007-07-27
173 0005 HSBC HOLDINGS PLC:O 95,881 -8,620 0.00 -0.00 -1,238,694 2007-08-02
174 0500 Frontier Services Group Limited:O 201,504 -1,000,000 0.02 -0.09 -1,860,000 2007-07-12

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