C.P. SECURITIES INTERNATIONAL LIMITED 中和證劵國際有限公司

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 1800 China Communications Construction Company Limited:H 244,730 38,000 0.01 0.00 327,940 2009-09-25
2 0011 HANG SENG BANK, LIMITED:O 38,452 1,300 0.00 0.00 143,000 2009-09-25
3 1893 China National Materials Company Limited:H 63,000 16,000 0.01 0.00 113,600 2009-09-25
4 1919 COSCO SHIPPING Holdings Co., Ltd.:H 802,000 11,000 0.03 0.00 104,940 2009-09-25
5 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 40,000 25,000 0.00 0.00 68,500 2009-09-25
6 0330 ESPRIT HOLDINGS LIMITED (BM):O 5,800 1,000 0.00 0.00 52,150 2009-09-25
7 0082 Crazy Sports Group Limited:O 46,000 20,000 0.00 0.00 33,800 2009-09-25
8 1398 Industrial and Commercial Bank of China Limited:H 280,000 5,000 0.00 0.00 29,600 2009-09-25
9 0232 Continental Aerospace Technologies Holding Limited (BM):O 100,000 100,000 0.00 0.00 29,500 2009-09-25
10 2722 Chongqing Machinery & Electric Co., Ltd.:H 52,000 20,000 0.00 0.00 27,600 2009-09-25
11 1224 C C Land Holdings Limited:O 6,000 5,000 0.00 0.00 22,100 2009-09-25
12 0166 New Times Corporation Limited (BM):O 230,000 30,000 0.01 0.00 10,650 2009-09-25
13 8192 Global Token Limited:O 0 -112,000 0.00 -0.00 -21,280 2009-09-25
14 8296 Sino-Life Group Limited:O 64,000 -12,000 0.01 -0.00 -24,720 2009-09-25
15 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 158,000 -30,000 0.00 -0.00 -25,800 2009-09-25
16 2878 Solomon Systech (International) Limited:O 150,000 -40,000 0.01 -0.00 -30,000 2009-09-25
17 0270 GUANGDONG INVESTMENT LIMITED:O 48,000 -10,000 0.00 -0.00 -37,900 2009-09-25
18 1094 Cherish Sunshine International Limited:O 0 -52,000 0.00 -0.00 -43,160 2009-09-25
19 1099 SINOPHARM GROUP CO. LTD.:H 1,600 -3,600 0.00 -0.00 -72,000 2009-09-25
20 2307 KAM HING INTERNATIONAL HOLDINGS LIMITED:O 20,000 -30,000 0.00 -0.00 -77,700 2009-09-25
21 0941 China Mobile Limited (HK):O 22,691 -7,000 0.00 -0.00 -548,100 2009-09-25

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