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

CCASS holding changes from 2008-07-28 to 2008-07-29

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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 3818 China Dongxiang (Group) Co., Ltd.:O 93,000 64,000 0.00 0.00 193,920 2008-07-29
2 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,000 5,000 0.00 0.00 112,250 2008-07-29
3 0883 CNOOC LIMITED:O 12,000 4,000 0.00 0.00 45,280 2008-07-29
4 0600 China Infrastructure Investment Limited:O 690,000 50,000 0.02 0.00 15,750 2008-07-29
5 0340 Tongguan Gold Group Limited:O 902,000 20,000 0.01 0.00 10,600 2008-07-29
6 0968 Little Sheep Group Limited:O 0 -10,000 0.00 -0.00 -28,800 2008-07-29
7 0011 HANG SENG BANK, LIMITED:O 10,600 -600 0.00 -0.00 -92,820 2008-07-29
8 0002 CLP HOLDINGS LIMITED:O 13,847 -2,000 0.00 -0.00 -128,200 2008-07-29
9 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 347,000 -10,000 0.00 -0.00 -290,500 2008-07-29
10 3988 BANK OF CHINA LIMITED:H 984,000 -100,000 0.00 -0.00 -348,000 2008-07-29

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