Public Securities Limited 大眾証券有限公司

CCASS holding changes from 2009-09-24 to 2009-09-25

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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 1099 SINOPHARM GROUP CO. LTD.:H 262,000 204,400 0.04 0.03 4,088,000 2009-09-25
2 0358 Jiangxi Copper Company Limited:H 861,000 83,000 0.06 0.01 1,464,120 2009-09-25
3 1618 Metallurgical Corporation of China Ltd.:H 171,000 150,000 0.01 0.01 852,000 2009-09-25
4 3988 BANK OF CHINA LIMITED:H 83,766,000 152,000 0.11 0.00 624,720 2009-09-25
5 2899 ZIJIN MINING GROUP CO., LTD.:H 596,500 50,000 0.01 0.00 385,000 2009-09-25
6 2882 3DG HOLDINGS (INTERNATIONAL) LIMITED:O 44,000 40,000 0.01 0.01 65,600 2009-09-25
7 3998 Bosideng International Holdings Limited:O 184,000 40,000 0.00 0.00 51,600 2009-09-25
8 1225 Lerado Financial Group Company Limited:O 1,760,000 60,000 0.24 0.01 45,000 2009-09-25
9 8296 Sino-Life Group Limited:O 68,000 20,000 0.01 0.00 41,200 2009-09-25
10 0497 CSI Properties Limited (BM):O 2,085,000 200,000 0.03 0.00 40,600 2009-09-25
11 8055 China E-Information Technology Group Limited:O 1,195,840 400,000 0.05 0.02 36,000 2009-09-25
12 0166 New Times Corporation Limited (BM):O 610,000 100,000 0.01 0.00 35,500 2009-09-25
13 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 80,000 10,000 0.00 0.00 22,900 2009-09-25
14 0082 Crazy Sports Group Limited:O 54,000 10,000 0.00 0.00 16,900 2009-09-25
15 1234 China Lilang Limited:O 4,000 4,000 0.00 0.00 15,480 2009-09-25
16 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 30,500 2,000 0.00 0.00 14,620 2009-09-25
17 0998 China CITIC Bank Corporation Limited:H 148,500 -1,000 0.00 -0.00 -5,140 2009-09-25
18 0276 Mongolia Energy Corporation Limited:O 27,901 -5,000 0.00 -0.00 -13,600 2009-09-25
19 0182 Concord New Energy Group Limited:O 80,155 -20,000 0.00 -0.00 -14,400 2009-09-25
20 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 34,000 -10,000 0.01 -0.00 -17,900 2009-09-25
21 0921 Hisense Home Appliances Group Co., Ltd.:H 5,000 -20,000 0.00 -0.00 -37,600 2009-09-25
22 3336 JU TENG INTERNATIONAL HOLDINGS LIMITED:O 0 -6,000 0.00 -0.00 -38,760 2009-09-25
23 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 11,143 -30,000 0.00 -0.00 -39,600 2009-09-25
24 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 541,600 -300 0.05 -0.00 -42,930 2009-09-25
25 1333 China Zhongwang Holdings Limited:O 35,600 -10,000 0.00 -0.00 -79,200 2009-09-25
26 0773 China Metal Recycling (Holdings) Limited:O 0 -12,000 0.00 -0.00 -98,640 2009-09-25
27 0914 Anhui Conch Cement Company Limited:H 4,316,000 -12,000 1.00 -0.00 -664,800 2009-09-25
28 0939 CHINA CONSTRUCTION BANK CORPORATION:H 46,421,000 -1,810,000 0.02 -0.00 -11,294,400 2009-09-25
29 3323 China National Building Material Company Limited:H 66,634,000 -1,220,000 5.55 -0.10 -22,692,000 2009-09-25

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