Public Securities Limited 大眾証券有限公司
CCASS holding changes from 2010-05-06 to 2010-05-07
"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 | 0992 | LENOVO GROUP LIMITED:O | 38,268,000 | 3,014,000 | 0.39 | 0.03 | 15,612,520 | 2010-05-07 | |
| 2 | 1368 | Xtep International Holdings Limited:O | 5,989,500 | 2,613,000 | 0.28 | 0.12 | 15,416,700 | 2010-05-07 | |
| 3 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 4,736,000 | 638,000 | 0.57 | 0.08 | 14,227,400 | 2010-05-07 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 37,380,000 | 587,000 | 0.02 | 0.00 | 3,686,360 | 2010-05-07 | |
| 5 | 1398 | Industrial and Commercial Bank of China Limited:H | 39,398,000 | 640,000 | 0.05 | 0.00 | 3,558,400 | 2010-05-07 | |
| 6 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 6,234,000 | 100,000 | 0.08 | 0.00 | 3,390,000 | 2010-05-07 | |
| 7 | 1211 | BYD COMPANY LIMITED:H | 7,938,000 | 22,000 | 1.00 | 0.00 | 1,463,000 | 2010-05-07 | |
| 8 | 0005 | HSBC HOLDINGS PLC:O | 254,906 | 2,800 | 0.00 | 0.00 | 205,940 | 2010-05-07 | |
| 9 | 0008 | PCCW LIMITED:O | 1,399,302 | 50,000 | 0.02 | 0.00 | 113,500 | 2010-05-07 | |
| 10 | 0513 | CONTINENTAL HOLDINGS LIMITED:O | 59,000 | 24,000 | 0.02 | 0.01 | 83,760 | 2010-05-07 | |
| 11 | 3988 | BANK OF CHINA LIMITED:H | 118,200,000 | 19,000 | 0.16 | 0.00 | 74,290 | 2010-05-07 | |
| 12 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 3,351,614 | 4,000 | 0.09 | 0.00 | 70,320 | 2010-05-07 | |
| 13 | 0235 | CSC Holdings Limited (HK):O | 926,250 | 80,000 | 0.03 | 0.00 | 44,000 | 2010-05-07 | |
| 14 | 0983 | SOCAM Development Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 39,440 | 2010-05-07 | |
| 15 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 78,000 | 4,000 | 0.00 | 0.00 | 38,680 | 2010-05-07 | |
| 16 | 0883 | CNOOC LIMITED:O | 26,843,000 | 3,000 | 0.06 | 0.00 | 38,160 | 2010-05-07 | |
| 17 | 0941 | China Mobile Limited (HK):O | 9,745,950 | 500 | 0.05 | 0.00 | 37,175 | 2010-05-07 | |
| 18 | 1088 | China Shenhua Energy Company Limited:H | 4,321,500 | 1,000 | 0.13 | 0.00 | 31,000 | 2010-05-07 | |
| 19 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 1,085,000 | 500 | 0.04 | 0.00 | 30,550 | 2010-05-07 | |
| 20 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 649,300 | 200 | 0.06 | 0.00 | 24,680 | 2010-05-07 | |
| 21 | 1800 | China Communications Construction Company Limited:H | 6,327,410 | 3,000 | 0.14 | 0.00 | 20,010 | 2010-05-07 | |
| 22 | 0973 | L'Occitane International S.A.:O | 1,250 | 1,250 | 0.00 | 0.00 | 18,000 | 2010-05-07 | |
| 23 | 1132 | Orange Sky Golden Harvest Entertainment (Holdings) Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 10,100 | 2010-05-07 | |
| 24 | 1130 | China Environmental Resources Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 8,300 | 2010-05-07 | |
| 25 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 1,000 | 1,000 | 0.00 | 0.00 | 4,560 | 2010-05-07 | |
| 26 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 16,400 | 400 | 0.00 | 0.00 | 532 | 2010-05-07 | |
| 27 | 8089 | Chinese Strategic Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -8,300 | 2010-05-07 | |
| 28 | 0571 | ESUN HOLDINGS LIMITED:O | 14,000 | -10,000 | 0.00 | -0.00 | -10,300 | 2010-05-07 | |
| 29 | 0621 | Taung Gold International Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -10,400 | 2010-05-07 | |
| 30 | 1133 | Harbin Electric Company Limited:H | 24,000 | -2,000 | 0.00 | -0.00 | -11,060 | 2010-05-07 | |
| 31 | 0877 | OM Technologies (Group) Limited:O | 0 | -4,000 | 0.00 | -0.00 | -14,680 | 2010-05-07 | |
| 32 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 10,930,500 | -10,500 | 0.44 | -0.00 | -16,380 | 2010-05-07 | |
| 33 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 140,550 | -100,000 | 0.00 | -0.00 | -17,200 | 2010-05-07 | |
| 34 | 0850 | Long Well International Holdings Limited:O | 116,000 | -20,000 | 0.00 | -0.00 | -20,200 | 2010-05-07 | |
| 35 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 147,300 | -100,000 | 0.00 | -0.00 | -24,400 | 2010-05-07 | |
| 36 | 2009 | BBMG Corporation:H | 3,837,000 | -10,000 | 0.33 | -0.00 | -71,000 | 2010-05-07 | |
| 37 | 8075 | Media Asia Group Holdings Limited:O | 0 | -340,000 | 0.00 | -0.01 | -93,500 | 2010-05-07 | |
| 38 | 0276 | Mongolia Energy Corporation Limited:O | 43,401 | -50,000 | 0.00 | -0.00 | -155,500 | 2010-05-07 | |
| 39 | 3800 | GCL Technology Holdings Limited (KY):O | 1,942,000 | -493,000 | 0.01 | -0.00 | -764,150 | 2010-05-07 | |
| 40 | 0916 | China Longyuan Power Group Corporation Limited:H | 9,497,000 | -192,000 | 0.35 | -0.01 | -1,499,520 | 2010-05-07 | |
| 41 | 0506 | China Foods Limited:O | 43,548,000 | -480,000 | 1.56 | -0.02 | -2,524,800 | 2010-05-07 | |
| 42 | 0596 | Inspur Digital Enterprise Technology Limited:O | 161,120,000 | -5,435,000 | 4.27 | -0.14 | -3,913,200 | 2010-05-07 | |
| 43 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 663,000 | -145,000 | 0.05 | -0.01 | -8,018,500 | 2010-05-07 | |
| 44 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 32,856,000 | -4,566,000 | 1.59 | -0.22 | -11,871,600 | 2010-05-07 | |
| 45 | 2331 | LI NING COMPANY LIMITED:O | 4,125,000 | -1,204,000 | 0.39 | -0.11 | -32,628,400 | 2010-05-07 |
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