Prime Cdex Securities Limited 乾立亨證券有限公司

CCASS holding changes from 2007-10-29 to 2007-10-30

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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 0269 China Resources and Transportation Group Limited:O 66,021,000 50,100,000 0.77 0.58 20,040,000 2007-10-30
2 0397 Minerva Group Holding Limited:O 39,074,450 28,680,000 0.85 0.63 6,108,840 2007-10-30
3 1033 Sinopec Oilfield Service Corporation:H 500,000 350,000 0.04 0.03 1,295,000 2007-10-30
4 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 286,000 100,000 0.00 0.00 1,192,000 2007-10-30
5 0941 China Mobile Limited (HK):O 64,500 5,000 0.00 0.00 790,000 2007-10-30
6 1088 China Shenhua Energy Company Limited:H 20,500 11,000 0.00 0.00 562,650 2007-10-30
7 0270 GUANGDONG INVESTMENT LIMITED:O 398,000 100,000 0.01 0.00 524,000 2007-10-30
8 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 92,000 20,000 0.00 0.00 455,000 2007-10-30
9 1398 Industrial and Commercial Bank of China Limited:H 1,712,000 51,000 0.00 0.00 378,930 2007-10-30
10 0889 DATRONIX HOLDINGS LIMITED:O 300,000 300,000 0.09 0.09 375,000 2007-10-30
11 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 66,000 30,000 0.00 0.00 339,600 2007-10-30
12 3883 China Aoyuan Group Limited:O 197,000 40,000 0.01 0.00 264,800 2007-10-30
13 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 25,500 1,000 0.00 0.00 256,000 2007-10-30
14 0666 SHK Hong Kong Industries Limited:O 2,134,000 420,000 0.11 0.02 247,800 2007-10-30
15 2345 Shanghai Prime Machinery Company Limited:H 286,000 54,000 0.04 0.01 200,340 2007-10-30
16 2866 COSCO SHIPPING Development Co., Ltd.:H 313,050 18,000 0.01 0.00 185,040 2007-10-30
17 2727 Shanghai Electric Group Company Limited:H 114,000 22,000 0.00 0.00 171,160 2007-10-30
18 0883 CNOOC LIMITED:O 114,000 10,000 0.00 0.00 169,200 2007-10-30
19 3868 Qunxing Paper Holdings Company Limited:O 71,000 25,000 0.01 0.00 166,500 2007-10-30
20 0661 China Daye Non-Ferrous Metals Mining Limited:O 573,500 150,000 0.01 0.00 162,000 2007-10-30
21 0343 CULTURECOM HOLDINGS LIMITED:O 1,214,000 1,077,000 0.02 0.02 161,550 2007-10-30
22 0097 HENDERSON INVESTMENT LIMITED:O 10,000 10,000 0.00 0.00 157,600 2007-10-30
23 0082 Crazy Sports Group Limited:O 310,000 46,000 0.02 0.00 155,480 2007-10-30
24 0001 CK Hutchison Holdings Limited:O 8,000 1,000 0.00 0.00 154,200 2007-10-30
25 1188 Hybrid Kinetic Group Limited:O 962,000 600,000 0.04 0.02 150,000 2007-10-30
26 0985 CST Holding (HK) Limited (KY):O 7,247,000 216,000 0.14 0.00 125,280 2007-10-30
27 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 46,000 7,000 0.01 0.00 96,040 2007-10-30
28 1083 Towngas Smart Energy Company Limited:O 84,000 20,000 0.00 0.00 94,800 2007-10-30
29 0910 China Sandi Holdings Limited:O 306,000 34,000 0.01 0.00 89,420 2007-10-30
30 0139 Smart Fish Wealthlink Holdings Limited (BM):O 268,000 200,000 0.02 0.01 88,000 2007-10-30
31 8117 China Primary Energy Holdings Limited:O 200,000 200,000 0.00 0.00 73,000 2007-10-30
32 0076 Elate Holdings Limited:O 2,696,759 400,000 0.04 0.01 72,800 2007-10-30
33 0193 CAPITAL ESTATE LIMITED:O 2,725,000 400,000 0.02 0.00 68,800 2007-10-30
34 0419 Hony Media Group:O 5,664,000 500,000 0.03 0.00 66,500 2007-10-30
35 0273 MASON GROUP HOLDINGS LIMITED:O 13,685,800 1,000,000 0.09 0.01 64,000 2007-10-30
36 0694 Beijing Capital International Airport Company Limited:H 24,000 4,000 0.00 0.00 61,200 2007-10-30
37 0347 Angang Steel Company Limited:H 2,000 2,000 0.00 0.00 60,000 2007-10-30
38 0554 Hans Group Holdings Limited (KY):O 696,000 100,000 0.02 0.00 60,000 2007-10-30
39 1222 WANG ON GROUP LIMITED:O 3,663,380 270,000 0.06 0.00 59,400 2007-10-30
40 3328 Bank of Communications Co., Ltd.:H 361,000 4,000 0.00 0.00 57,840 2007-10-30
41 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 98,000 6,000 0.00 0.00 53,160 2007-10-30
42 0066 MTR CORPORATION LIMITED:O 69,288 2,000 0.00 0.00 53,100 2007-10-30
43 1053 Chongqing Iron & Steel Company Limited:H 100,000 10,000 0.02 0.00 48,000 2007-10-30
44 8033 VODATEL NETWORKS HOLDINGS LIMITED:O 782,000 200,000 0.13 0.03 42,000 2007-10-30
45 0697 Shoucheng Holdings Limited:O 152,000 10,000 0.00 0.00 40,300 2007-10-30
46 3968 CHINA MERCHANTS BANK CO., LTD.:H 32,000 1,000 0.00 0.00 39,300 2007-10-30
47 1180 Paradise Entertainment Limited (BM):O 1,022,000 200,000 0.03 0.01 38,000 2007-10-30
48 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 142,000 10,000 0.02 0.00 37,900 2007-10-30
49 0535 Gemdale Properties and Investment Corporation Limited:O 440,000 100,000 0.01 0.00 37,000 2007-10-30
50 3900 Greentown China Holdings Limited:O 2,000 2,000 0.00 0.00 34,280 2007-10-30
51 0182 Concord New Energy Group Limited:O 52,000 50,000 0.00 0.00 33,500 2007-10-30
52 0905 Walnut Capital Limited:O 80,000 60,000 0.03 0.03 30,600 2007-10-30
53 3378 Xiamen International Port Co., Ltd:H 68,000 10,000 0.01 0.00 30,000 2007-10-30
54 0202 EverChina Int'l Holdings Company Limited:O 1,950,000 200,000 0.02 0.00 28,200 2007-10-30
55 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 369,400 96,000 0.02 0.01 24,960 2007-10-30
56 0203 DENWAY MOTORS LIMITED:O 34,400 4,400 0.00 0.00 23,980 2007-10-30
57 0656 FOSUN INTERNATIONAL LIMITED:O 232,500 1,500 0.00 0.00 16,020 2007-10-30
58 3988 BANK OF CHINA LIMITED:H 2,198,000 3,000 0.00 0.00 14,790 2007-10-30
59 0752 PICO FAR EAST HOLDINGS LIMITED:O 12,000 6,000 0.00 0.00 14,760 2007-10-30
60 0604 SHENZHEN INVESTMENT LIMITED:O 112,000 2,000 0.00 0.00 14,640 2007-10-30
61 8071 China Netcom Technology Holdings Limited:O 2,535,000 45,000 0.12 0.00 13,950 2007-10-30
62 0509 Century Sunshine Group Holdings Limited:O 40,000 30,000 0.00 0.00 13,800 2007-10-30
63 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 292,000 50,000 0.00 0.00 12,750 2007-10-30
64 0689 EPI (Holdings) Limited:O 599,420 20,000 0.01 0.00 11,600 2007-10-30
65 0859 Zhongchang International Holdings Group Limited:O 66,000 8,000 0.02 0.00 11,600 2007-10-30
66 0340 Tongguan Gold Group Limited:O 1,070,000 10,000 0.02 0.00 11,000 2007-10-30
67 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 66,000 2,000 0.00 0.00 9,900 2007-10-30
68 0825 New World Department Store China Limited:O 36,670 1,000 0.00 0.00 8,210 2007-10-30
69 0221 Easy One Financial Group Limited:O 48,000 16,000 0.00 0.00 7,680 2007-10-30
70 0079 CENTURY LEGEND (HOLDINGS) LIMITED:O 12,000 12,000 0.00 0.00 6,120 2007-10-30
71 1883 CITIC Telecom International Holdings Limited:O 113,900 -1,000 0.01 -0.00 -2,480 2007-10-30
72 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 109,000 -1,000 0.00 -0.00 -4,150 2007-10-30
73 0885 Rentian Technology Holdings Limited:O 530,000 -10,000 0.03 -0.00 -5,500 2007-10-30
74 0766 Sino Prosper (Group) Holdings Limited:O 1,350,000 -30,000 0.10 -0.00 -5,940 2007-10-30
75 0826 Tiangong International Company Limited:O 18,000 -1,000 0.00 -0.00 -7,750 2007-10-30
76 0415 CHINA OVERSEAS LAND & INVESTMENT LIMITED:Wrnt 3,897 -1,667 - - -10,585 2007-10-30
77 3818 China Dongxiang (Group) Co., Ltd.:O 81,000 -2,000 0.00 -0.00 -11,220 2007-10-30
78 8063 Global Mastermind Holdings Limited:O 1,708,000 -100,000 0.04 -0.00 -11,300 2007-10-30
79 1393 Hidili Industry International Development Limited:O 21,000 -1,000 0.00 -0.00 -12,100 2007-10-30
80 1000 BEIJING MEDIA CORPORATION LIMITED:H 500 -2,000 0.00 -0.00 -12,400 2007-10-30
81 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 111,500 -1,000 0.00 -0.00 -13,440 2007-10-30
82 3382 Tianjin Port Development Holdings Limited:O 36,000 -2,000 0.00 -0.00 -16,560 2007-10-30
83 0109 Good Resources Holdings Limited:O 6,885 -100,000 0.00 -0.00 -18,000 2007-10-30
84 1185 China Energine International (Holdings) Limited:O 509,688 -20,000 0.01 -0.00 -18,800 2007-10-30
85 0650 Productive Technologies Company Limited (BM):O 65,000 -10,000 0.05 -0.01 -19,300 * 2007-10-30
86 0729 FDG Electric Vehicles Limited:O 50 -100,000 0.00 -0.01 -21,600 2007-10-30
87 0600 China Infrastructure Investment Limited:O 1,064,000 -46,000 0.03 -0.00 -22,540 2007-10-30
88 0817 China Jinmao Holdings Group Limited:O 80,000 -4,000 0.00 -0.00 -23,480 2007-10-30
89 0680 Nan Hai Corporation Limited:O 1,994,536 -150,000 0.00 -0.00 -23,700 2007-10-30
90 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 80,000 -2,000 0.01 -0.00 -29,040 2007-10-30
91 0616 EMINENCE ENTERPRISE LIMITED:O 120,350 -300,000 0.00 -0.01 -29,400 2007-10-30
92 0274 Renaissance Asia Silk Road Group Limited:O 142,200 -10,000 0.01 -0.00 -30,700 2007-10-30
93 0041 GREAT EAGLE HOLDINGS LIMITED:O 4,394 -1,000 0.00 -0.00 -32,300 2007-10-30
94 3998 Bosideng International Holdings Limited:O 202,000 -10,000 0.00 -0.00 -32,800 2007-10-30
95 0032 CROSS-HARBOUR (HOLDINGS) LIMITED (THE):O 0 -4,000 0.00 -0.00 -34,600 2007-10-30
96 1026 Universal Technologies Holdings Limited:O 290,000 -100,000 0.02 -0.01 -35,500 2007-10-30
97 0560 Chu Kong Shipping Enterprises (Group) Company Limited:O 440,000 -20,000 0.05 -0.00 -40,600 2007-10-30
98 2312 China Financial Leasing Group Limited:O 6,100,000 -300,000 0.29 -0.01 -45,000 2007-10-30
99 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 3,364,000 -240,000 0.02 -0.00 -45,840 2007-10-30
100 0004 Wharf (Holdings) Limited (The):O 83,373 -1,000 0.00 -0.00 -46,850 2007-10-30
101 1205 CITIC RESOURCES HOLDINGS LIMITED:O 306,000 -10,000 0.01 -0.00 -50,900 2007-10-30
102 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 20,000 -10,000 0.00 -0.00 -53,100 2007-10-30
103 2899 ZIJIN MINING GROUP CO., LTD.:H 2,161,500 -4,000 0.05 -0.00 -55,040 2007-10-30
104 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 380,000 -90,000 0.01 -0.00 -61,200 2007-10-30
105 0279 Arta TechFin Corporation Limited:O 2,467,044 -540,000 0.03 -0.01 -64,800 2007-10-30
106 0353 Energy International Investments Holdings Limited:O 3,032,000 -100,000 0.32 -0.01 -66,000 2007-10-30
107 0702 SINO OIL AND GAS HOLDINGS LIMITED:O 865,000 -200,000 0.02 -0.00 -67,000 2007-10-30
108 1171 Yankuang Energy Group Company Limited:H 48,800 -4,000 0.00 -0.00 -67,680 2007-10-30
109 0165 CHINA EVERBRIGHT LIMITED (HK):O 18,000 -2,000 0.00 -0.00 -71,100 2007-10-30
110 0489 DongFeng Motor Group Company Limited (CN):H 0 -10,000 0.00 -0.00 -75,000 2007-10-30
111 0494 LI & FUNG LIMITED:O 4,000 -2,000 0.00 -0.00 -75,700 2007-10-30
112 0598 SINOTRANS LIMITED:H 70,000 -15,000 0.00 -0.00 -76,950 2007-10-30
113 2777 Guangzhou R&F Properties Co., Ltd.:H 3,600 -2,000 0.00 -0.00 -78,400 2007-10-30
114 1051 G-Resources Group Limited:O 36,633,571 -220,000 0.98 -0.01 -89,100 2007-10-30
115 0606 China Agri-Industries Holdings Limited:O 120,000 -16,000 0.00 -0.00 -92,320 2007-10-30
116 0913 Harbour Digital Asset Capital Limited:O 1,600,000 -780,000 0.06 -0.03 -96,720 * 2007-10-30
117 1828 DAH CHONG HONG HOLDINGS LIMITED:O 176,480 -25,000 0.01 -0.00 -116,000 2007-10-30
118 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 272,800 -20,000 0.00 -0.00 -117,600 2007-10-30
119 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,617,000 -14,000 0.00 -0.00 -123,060 2007-10-30
120 0091 Golden Century International Holdings Group Limited:O 350,000 -250,000 0.02 -0.01 -123,750 * 2007-10-30
121 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 42,000 -20,000 0.00 -0.00 -133,000 2007-10-30
122 0737 Shenzhen Investment Holdings Bay Area Development Company Limited:O 12,340 -20,000 0.00 -0.00 -147,800 2007-10-30
123 0127 CHINESE ESTATES HOLDINGS LIMITED:O 0 -10,000 0.00 -0.00 -154,400 2007-10-30
124 0992 LENOVO GROUP LIMITED:O 66,000 -20,000 0.00 -0.00 -160,800 2007-10-30
125 0190 HKC (HOLDINGS) LIMITED:O 190,483 -60,000 0.00 -0.00 -160,800 2007-10-30
126 0410 SOHO CHINA LIMITED:O 231,000 -17,500 0.00 -0.00 -173,075 2007-10-30
127 0382 Welling Holding Limited:O 6,378,000 -252,000 0.13 -0.01 -191,520 2007-10-30
128 0723 Reliance Global Holdings Limited (BM):O 134,000 -300,000 0.01 -0.02 -195,000 2007-10-30
129 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 1,280,000 -152,500 0.01 -0.00 -198,250 2007-10-30
130 0291 China Resources Beer (Holdings) Company Limited:O 11,666 -6,000 0.00 -0.00 -201,900 2007-10-30
131 0297 Sinofert Holdings Limited:O 0 -30,000 0.00 -0.00 -218,400 2007-10-30
132 0263 GT GROUP HOLDINGS LIMITED:O 29,600 -146,400 0.00 -0.00 -234,240 2007-10-30
133 0753 Air China Limited:H 88,000 -20,000 0.00 -0.00 -238,800 2007-10-30
134 0011 HANG SENG BANK, LIMITED:O 8,800 -1,600 0.00 -0.00 -252,160 2007-10-30
135 0998 China CITIC Bank Corporation Limited:H 193,000 -41,000 0.00 -0.00 -262,810 2007-10-30
136 1898 China Coal Energy Company Limited:H 302,000 -10,000 0.01 -0.00 -267,500 2007-10-30
137 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 202,000 -18,000 0.01 -0.00 -295,920 2007-10-30
138 2357 AviChina Industry & Technology Company Limited:H 80,000 -152,000 0.00 -0.01 -307,040 2007-10-30
139 1133 Harbin Electric Company Limited:H 0 -14,000 0.00 -0.00 -368,200 2007-10-30
140 2888 STANDARD CHARTERED PLC:O 2,850 -1,300 0.00 -0.00 -375,960 2007-10-30
141 2006 Shanghai Jin Jiang Capital Company Limited:H 308,000 -128,000 0.02 -0.01 -408,320 2007-10-30
142 0276 Mongolia Energy Corporation Limited:O 151,156 -50,000 0.01 -0.00 -455,500 2007-10-30
143 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 5 -20,049 0.00 -0.00 -562,374 2007-10-30
144 0857 PETROCHINA COMPANY LIMITED:H 294,000 -30,000 0.00 -0.00 -592,800 2007-10-30
145 0728 CHINA TELECOM CORPORATION LIMITED:H 518,000 -94,000 0.00 -0.00 -626,040 2007-10-30
146 0005 HSBC HOLDINGS PLC:O 117,081 -4,800 0.00 -0.00 -719,040 2007-10-30
147 0013 Hutchison Whampoa Limited:O 42,400 -8,000 0.00 -0.00 -760,400 2007-10-30
148 0245 China Vered Financial Holding Corporation Limited:O 7,345,500 -15,910,000 0.10 -0.22 -6,443,550 2007-10-30

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