Grit Securities Limited 啟恒證券有限公司

CCASS holding changes from 2009-11-06 to 2009-11-09

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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 0232 Continental Aerospace Technologies Holding Limited (BM):O 2,130,000 400,000 0.04 0.01 162,000 2009-11-09
2 0123 Yuexiu Property Company Limited:O 260,000 50,000 0.00 0.00 116,500 2009-11-09
3 0914 Anhui Conch Cement Company Limited:H 10,000 2,000 0.00 0.00 105,600 2009-11-09
4 0485 China Sinostar Group Company Limited:O 200,000 200,000 0.03 0.03 62,000 2009-11-09
5 0013 Hutchison Whampoa Limited:O 4,100 1,000 0.00 0.00 54,150 2009-11-09
6 3333 China Evergrande Group:O 10,000 -10,000 0.00 -0.00 -46,900 2009-11-09
7 0910 China Sandi Holdings Limited:O 0 -200,000 0.00 -0.00 -69,000 2009-11-09
8 2727 Shanghai Electric Group Company Limited:H 722,000 -20,000 0.02 -0.00 -77,600 2009-11-09
9 0698 TONGDA GROUP HOLDINGS LIMITED:O 400,000 -400,000 0.01 -0.01 -106,000 2009-11-09
10 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 30,000 -10,000 0.00 -0.00 -231,500 2009-11-09
11 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 50,000 -300,000 0.00 -0.00 -873,000 2009-11-09

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