Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 1299 | AIA Group Limited:O | 8,025,800 | 8,000,000 | 0.07 | 0.07 | 184,000,000 | 2010-11-01 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 38,645,500 | 9,000,000 | 1.78 | 0.41 | 60,840,000 | 2010-11-01 | |
| 3 | 3988 | BANK OF CHINA LIMITED:H | 96,158,000 | 8,900,000 | 0.13 | 0.01 | 42,631,000 | 2010-11-01 | |
| 4 | 2009 | BBMG Corporation:H | 24,159,000 | 1,150,000 | 2.07 | 0.10 | 12,880,000 | 2010-11-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 14,846,000 | 180,000 | 0.03 | 0.00 | 2,998,800 | 2010-11-01 | |
| 6 | 3389 | Hengdeli Holdings Limited:O | 118,114,000 | 600,000 | 2.70 | 0.01 | 2,520,000 | 2010-11-01 | |
| 7 | 0992 | LENOVO GROUP LIMITED:O | 12,011,000 | 40,000 | 0.12 | 0.00 | 207,200 | 2010-11-01 | |
| 8 | 1683 | International Mining Machinery Holdings Limited:O | 51,633,500 | 29,000 | 3.97 | 0.00 | 202,710 | 2010-11-01 | |
| 9 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,700 | 500 | 0.00 | 0.00 | 89,450 | 2010-11-01 | |
| 10 | 0933 | Viva Goods Company Limited:O | 790,445 | 130,000 | 0.00 | 0.00 | 79,300 | 2010-11-01 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 7,968 | 800 | 0.00 | 0.00 | 78,680 | 2010-11-01 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 4,519,000 | 4,000 | 0.11 | 0.00 | 55,920 | 2010-11-01 | |
| 13 | 8250 | Du Du Holdings Limited (KY):O | 300,000 | 200,000 | 0.06 | 0.04 | 44,600 | 2010-11-01 | |
| 14 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 26,419,000 | 10,000 | 0.09 | 0.00 | 41,400 | 2010-11-01 | |
| 15 | 0402 | Peace Map Holding Limited:O | 1,370,000 | 200,000 | 0.02 | 0.00 | 37,200 | 2010-11-01 | |
| 16 | 1717 | Ausnutria Dairy Corporation Ltd:O | 105,000 | 10,000 | 0.01 | 0.00 | 35,500 | 2010-11-01 | |
| 17 | 0988 | Silk Road Logistics Holdings Limited:O | 42,704 | 24,000 | 0.00 | 0.00 | 29,520 | 2010-11-01 | |
| 18 | 1733 | E-Commodities Holdings Limited:O | 20,000 | 7,000 | 0.00 | 0.00 | 27,440 | 2010-11-01 | |
| 19 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 20,000 | 6,000 | 0.00 | 0.00 | 26,100 | 2010-11-01 | |
| 20 | 0190 | HKC (HOLDINGS) LIMITED:O | 408,698 | 50,000 | 0.00 | 0.00 | 24,750 | 2010-11-01 | |
| 21 | 0389 | China Tontine Wines Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,800 | 2010-11-01 | |
| 22 | 0596 | Inspur Digital Enterprise Technology Limited:O | 197,280,000 | 30,000 | 5.23 | 0.00 | 21,000 | 2010-11-01 | |
| 23 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 226,000 | 10,000 | 0.01 | 0.00 | 17,400 | 2010-11-01 | |
| 24 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 215,000 | 5,000 | 0.01 | 0.00 | 16,300 | 2010-11-01 | |
| 25 | 8212 | Celebrate International Holdings Limited:O | 600,000 | 300,000 | 0.01 | 0.01 | 14,400 | 2010-11-01 | |
| 26 | 0365 | Sino ICT Holdings Limited:O | 100,000 | 46,000 | 0.02 | 0.01 | 14,030 | 2010-11-01 | |
| 27 | 2028 | Jolimark Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 13,400 | 2010-11-01 | |
| 28 | 0703 | Future Bright Holdings Limited:O | 120,000 | 30,000 | 0.03 | 0.01 | 13,050 | 2010-11-01 | |
| 29 | 0727 | Crown International Corporation Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 12,420 | 2010-11-01 | |
| 30 | 0767 | Zhong Ji Longevity Science Group Limited:O | 82,000 | 60,000 | 0.01 | 0.00 | 8,220 | * | 2010-11-01 |
| 31 | 1230 | Yashili International Holdings Ltd:O | 2,000 | 2,000 | 0.00 | 0.00 | 7,360 | 2010-11-01 | |
| 32 | 0110 | China Fortune Holdings Limited:O | 50,000 | 20,000 | 0.01 | 0.00 | 7,200 | 2010-11-01 | |
| 33 | 2379 | China Clean Energy Technology Group Limited:O | 25,000 | 5,000 | 0.01 | 0.00 | 5,250 | 2010-11-01 | |
| 34 | 0063 | China Asia Valley Group Limited:O | 240,000 | 30,000 | 0.01 | 0.00 | 5,130 | 2010-11-01 | |
| 35 | 1059 | KANTONE HOLDINGS LIMITED:O | 150,000 | 30,000 | 0.00 | 0.00 | 4,470 | 2010-11-01 | |
| 36 | 0751 | Skyworth Group Limited:O | 102,000 | -2,000 | 0.00 | -0.00 | -8,920 | 2010-11-01 | |
| 37 | 2309 | ZO Future Group:O | 0 | -60,000 | 0.00 | -0.00 | -12,300 | 2010-11-01 | |
| 38 | 0859 | Zhongchang International Holdings Group Limited:O | 190,000 | -30,000 | 0.03 | -0.00 | -20,100 | 2010-11-01 | |
| 39 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 5,656,000 | -1,000 | 1.24 | -0.00 | -23,850 | 2010-11-01 | |
| 40 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 3,215,100 | -4,000 | 0.02 | -0.00 | -29,960 | 2010-11-01 | |
| 41 | 0066 | MTR CORPORATION LIMITED:O | 751,571 | -1,000 | 0.01 | -0.00 | -30,200 | 2010-11-01 | |
| 42 | 1788 | Guotai Junan International Holdings Limited:O | 0 | -6,000 | 0.00 | -0.00 | -31,800 | 2010-11-01 | |
| 43 | 0713 | WORLD HOUSEWARE (HOLDINGS) LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -35,500 | 2010-11-01 | |
| 44 | 1170 | KINGMAKER FOOTWEAR HOLDINGS LIMITED:O | 0 | -22,000 | 0.00 | -0.00 | -35,860 | 2010-11-01 | |
| 45 | 3998 | Bosideng International Holdings Limited:O | 1,578,000 | -10,000 | 0.02 | -0.00 | -39,700 | 2010-11-01 | |
| 46 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -45,900 | 2010-11-01 | |
| 47 | 8080 | North Asia Strategic Holdings Limited:O | 0 | -600,000 | 0.00 | -0.00 | -93,000 | 2010-11-01 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 15,000 | -22,000 | 0.00 | -0.00 | -131,120 | 2010-11-01 | |
| 49 | 0880 | SJM Holdings Limited:O | 10,000 | -15,000 | 0.00 | -0.00 | -178,200 | 2010-11-01 | |
| 50 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 143,000 | -80,000 | 0.01 | -0.01 | -1,300,800 | 2010-11-01 | |
| 51 | 0941 | China Mobile Limited (HK):O | 11,852,950 | -30,000 | 0.06 | -0.00 | -2,377,500 | 2010-11-01 | |
| 52 | 2233 | WEST CHINA CEMENT LIMITED:O | 48,570,000 | -4,738,000 | 1.14 | -0.11 | -14,972,080 | 2010-11-01 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 443,000 | -1,615,000 | 0.03 | -0.12 | -36,983,500 | 2010-11-01 |
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