AUDREY CHOW SECURITIES LIMITED 高陞證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 35,600 | 23,600 | 0.01 | 0.00 | 472,000 | 2009-09-25 | |
| 2 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 85,000 | 21,000 | 0.00 | 0.00 | 420,000 | 2009-09-25 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 104,000 | 30,000 | 0.01 | 0.00 | 324,600 | 2009-09-25 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 656,122 | 800 | 0.00 | 0.00 | 70,440 | 2009-09-25 | |
| 5 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 938,000 | 30,000 | 0.02 | 0.00 | 48,300 | 2009-09-25 | |
| 6 | 0585 | Imagi International Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 45,500 | 2009-09-25 | |
| 7 | 0817 | China Jinmao Holdings Group Limited:O | 132,000 | 20,000 | 0.00 | 0.00 | 45,200 | 2009-09-25 | |
| 8 | 1038 | CK Infrastructure Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 27,700 | 2009-09-25 | |
| 9 | 0276 | Mongolia Energy Corporation Limited:O | 312,583 | 10,000 | 0.01 | 0.00 | 27,200 | 2009-09-25 | |
| 10 | 0082 | Crazy Sports Group Limited:O | 1,316,000 | 10,000 | 0.06 | 0.00 | 16,900 | 2009-09-25 | |
| 11 | 0813 | Shimao Group Holdings Limited:O | 18,000 | 1,000 | 0.00 | 0.00 | 13,860 | 2009-09-25 | |
| 12 | 1234 | China Lilang Limited:O | 3,000 | 3,000 | 0.00 | 0.00 | 11,610 | 2009-09-25 | |
| 13 | 1618 | Metallurgical Corporation of China Ltd.:H | 164,000 | 1,000 | 0.01 | 0.00 | 5,680 | 2009-09-25 | |
| 14 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 923 | -90,000 | 0.00 | -0.01 | -17,190 | 2009-09-25 | |
| 15 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 166,000 | -10,000 | 0.00 | -0.00 | -34,600 | 2009-09-25 | |
| 16 | 2009 | BBMG Corporation:H | 24,000 | -4,500 | 0.00 | -0.00 | -37,080 | 2009-09-25 | |
| 17 | 0596 | Inspur Digital Enterprise Technology Limited:O | 200,000 | -50,000 | 0.01 | -0.00 | -52,000 | 2009-09-25 | |
| 18 | 0700 | TENCENT HOLDINGS LIMITED:O | 15,000 | -600 | 0.00 | -0.00 | -76,320 | 2009-09-25 | |
| 19 | 0493 | GOME Retail Holdings Limited:O | 1,428,180 | -40,000 | 0.01 | -0.00 | -82,000 | 2009-09-25 | |
| 20 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 25,800 | -2,000 | 0.00 | -0.00 | -104,300 | 2009-09-25 | |
| 21 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 34,500 | -20,000 | 0.00 | -0.00 | -179,200 | 2009-09-25 | |
| 22 | 1387 | China Dili Group:O | 350,000 | -150,000 | 0.00 | -0.00 | -244,500 | 2009-09-25 | |
| 23 | 0006 | Power Assets Holdings Limited:O | 67,407 | -15,000 | 0.00 | -0.00 | -637,500 | 2009-09-25 |
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