SIU ON SECURITIES LIMITED 兆安證券有限公司
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 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,309,000 | 1,251,000 | 0.05 | 0.04 | 7,105,680 | 2009-09-25 | |
| 2 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 4,406,647 | 48,000 | 0.21 | 0.00 | 2,388,000 | 2009-09-25 | |
| 3 | 0067 | China Lumena New Materials Corp.:O | 108,000 | 50,000 | 0.01 | 0.00 | 150,500 | 2009-09-25 | |
| 4 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 52,500 | 40,000 | 0.00 | 0.00 | 129,600 | 2009-09-25 | |
| 5 | 0941 | China Mobile Limited (HK):O | 29,500 | 1,000 | 0.00 | 0.00 | 78,300 | 2009-09-25 | |
| 6 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,800 | 1,000 | 0.00 | 0.00 | 52,150 | 2009-09-25 | |
| 7 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 162,000 | 20,000 | 0.01 | 0.00 | 45,600 | 2009-09-25 | |
| 8 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 64,000 | 10,000 | 0.00 | 0.00 | 37,300 | 2009-09-25 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 22,900 | 2009-09-25 | |
| 10 | 1141 | CMBC Capital Holdings Limited:O | 96,000 | 96,000 | 0.00 | 0.00 | 22,272 | 2009-09-25 | |
| 11 | 1234 | China Lilang Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 19,350 | 2009-09-25 | |
| 12 | 0776 | Imperium Technology Group Limited (KY):O | 3,415,000 | -10,000 | 1.64 | -0.00 | -13,800 | 2009-09-25 | |
| 13 | 0603 | China Oil And Gas Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -20,400 | 2009-09-25 | |
| 14 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 135,840 | -20,000 | 0.01 | -0.00 | -20,600 | 2009-09-25 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 12,400 | -1,600 | 0.00 | -0.00 | -32,000 | 2009-09-25 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 2,000 | -10,000 | 0.00 | -0.00 | -77,000 | 2009-09-25 | |
| 17 | 0082 | Crazy Sports Group Limited:O | 0 | -50,000 | 0.00 | -0.00 | -84,500 | 2009-09-25 |
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