GREAT HONEST INVESTMENT COMPANY LIMITED 浩誠證券有限公司

CCASS holding changes from 2008-12-02 to 2009-01-05

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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 0279 Arta TechFin Corporation Limited:O 85 85 0.00 0.00 12 2008-12-11
2 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 20 20 0.00 0.00 11 2008-12-15
3 0273 MASON GROUP HOLDINGS LIMITED:O 8 -0 0.00 -0.00 -0 2008-12-22
4 0344 Long Well International Holdings Limited:Wrnt 0 -10,000 0.00 -0.01 -280 2008-12-08
5 3983 China BlueChemical Ltd.:H 0 -462 0.00 -0.00 -1,594 2008-12-08
6 2312 China Financial Leasing Group Limited:O 0 -40,000 0.00 -0.00 -5,080 2008-12-18
7 3988 BANK OF CHINA LIMITED:H 49,166 -6,133 0.00 -0.00 -13,554 2008-12-08
8 0850 Long Well International Holdings Limited:O 0 -120,000 0.00 -0.01 -13,560 2008-12-08
9 0011 HANG SENG BANK, LIMITED:O 1,054 -300 0.00 -0.00 -30,930 2008-12-08
10 3328 Bank of Communications Co., Ltd.:H 8,000 -10,000 0.00 -0.00 -62,100 2008-12-05
11 0005 HSBC HOLDINGS PLC:O 1,647 -1,200 0.00 -0.00 -93,000 2008-12-08
12 1142 E&P Global Holdings Limited:O 0 -1,200,000 0.00 -0.04 -106,800 2008-12-10
13 0857 PETROCHINA COMPANY LIMITED:H 0 -50,000 0.00 -0.00 -385,000 2008-12-10
14 0728 CHINA TELECOM CORPORATION LIMITED:H 0 -210,000 0.00 -0.00 -669,900 2008-12-10

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