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

CCASS holding changes from 2010-06-09 to 2010-06-10

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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 0013 Hutchison Whampoa Limited:O 57,500 12,000 0.00 0.00 568,200 2010-06-10
2 0992 LENOVO GROUP LIMITED:O 146,000 100,000 0.00 0.00 395,000 2010-06-10
3 3988 BANK OF CHINA LIMITED:H 897,000 50,000 0.00 0.00 193,000 2010-06-10
4 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 100,000 50,000 0.00 0.00 126,000 2010-06-10
5 2038 FIH Mobile Limited:O 50,000 8,000 0.00 0.00 43,760 2010-06-10
6 0279 Arta TechFin Corporation Limited:O 116,725 100,000 0.02 0.02 34,000 2010-06-10
7 0700 TENCENT HOLDINGS LIMITED:O 3,500 100 0.00 0.00 12,740 2010-06-10
8 0947 MOBI Development Co., Ltd.:O 1,100 -0 0.00 -0.00 -0 2010-06-10
9 0412 SHANDONG HI-SPEED HOLDINGS GROUP LIMITED:O 46,027 -300,000 0.00 -0.02 -60,600 2010-06-10
10 2009 BBMG Corporation:H 47,000 -10,000 0.00 -0.00 -78,000 2010-06-10
11 3328 Bank of Communications Co., Ltd.:H 53,000 -10,000 0.00 -0.00 -84,500 2010-06-10

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