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

CCASS holding changes from 2010-07-30 to 2010-08-02

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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 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 68,800 20,000 0.00 0.00 283,200 2010-08-02
2 3989 Capital Environment Holdings Limited:O 1,670,000 400,000 0.20 0.05 256,000 2010-08-02
3 0635 PLAYMATES HOLDINGS LIMITED:O 73,500 68,000 0.03 0.03 187,000 2010-08-02
4 1688 Alibaba.com Limited:O 19,000 6,000 0.00 0.00 94,800 2010-08-02
5 3337 Anton Oilfield Services Group:O 62,000 50,000 0.00 0.00 40,000 2010-08-02
6 0279 Arta TechFin Corporation Limited:O 226,725 100,000 0.05 0.02 33,000 2010-08-02
7 0987 China Renewable Energy Investment Limited:O 479 -233 0.00 -0.00 -149 2010-08-02
8 0276 Mongolia Energy Corporation Limited:O 182,043 -10,000 0.00 -0.00 -30,400 2010-08-02
9 0594 PLAYMATES HOLDINGS LIMITED:Wrnt 1,100 -20,000 0.01 -0.17 -35,800 2010-08-02
10 0724 Ruixin International Holdings Limited:O 1,480,000 -80,000 0.02 -0.00 -36,800 2010-08-02
11 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 4,250 -200,000 0.00 -0.00 -44,400 2010-08-02
12 2601 China Pacific Insurance (Group) Co., Ltd.:H 3,600 -2,000 0.00 -0.00 -62,700 2010-08-02
13 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 8,500 -6,000 0.00 -0.00 -74,040 2010-08-02
14 0503 Lansen Pharmaceutical Holdings Limited:O 400,000 -20,000 0.10 -0.00 -75,800 2010-08-02
15 0358 Jiangxi Copper Company Limited:H 80,000 -5,000 0.01 -0.00 -87,400 2010-08-02
16 2777 Guangzhou R&F Properties Co., Ltd.:H 36,800 -7,200 0.00 -0.00 -91,728 2010-08-02
17 0916 China Longyuan Power Group Corporation Limited:H 456,000 -18,000 0.02 -0.00 -149,220 2010-08-02
18 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 10,000 -30,000 0.00 -0.00 -153,900 2010-08-02
19 0375 YGM TRADING LIMITED:O 28,000 -21,000 0.02 -0.01 -231,840 2010-08-02
20 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 113,000 -10,000 0.00 -0.00 -352,000 2010-08-02
21 0203 DENWAY MOTORS LIMITED:O 136,000 -100,000 0.00 -0.00 -427,000 2010-08-02
22 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 860,000 -200,000 0.01 -0.00 -614,000 2010-08-02

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