Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2008-01-18 to 2008-01-21
"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 | 0043 | C.P. POKPHAND CO. LTD.:O | 19,786,000 | 7,994,000 | 0.68 | 0.28 | 3,837,120 | 2008-01-21 | |
| 2 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 328,000 | 100,000 | 0.01 | 0.00 | 537,000 | 2008-01-21 | |
| 3 | 0004 | Wharf (Holdings) Limited (The):O | 99,557 | 13,000 | 0.00 | 0.00 | 519,350 | 2008-01-21 | |
| 4 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 356,000 | 9,000 | 0.00 | 0.00 | 295,650 | 2008-01-21 | |
| 5 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 656,000 | 40,000 | 0.00 | 0.00 | 241,600 | 2008-01-21 | |
| 6 | 0083 | SINO LAND COMPANY LIMITED:O | 24,533 | 10,000 | 0.00 | 0.00 | 240,000 | 2008-01-21 | |
| 7 | 3323 | China National Building Material Company Limited:H | 22,000 | 10,000 | 0.00 | 0.00 | 230,000 | 2008-01-21 | |
| 8 | 0870 | 3D-GOLD Jewellery Holdings Limited:O | 170,000 | 100,000 | 0.02 | 0.01 | 225,000 | 2008-01-21 | |
| 9 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 15,045 | 3,000 | 0.00 | 0.00 | 206,100 | 2008-01-21 | |
| 10 | 0670 | China Eastern Airlines Corporation Limited:H | 98,000 | 26,000 | 0.01 | 0.00 | 174,980 | * | 2008-01-21 |
| 11 | 0121 | C.P. Lotus Corporation:O | 4,560,000 | 980,000 | 0.08 | 0.02 | 169,540 | 2008-01-21 | |
| 12 | 1800 | China Communications Construction Company Limited:H | 267,000 | 7,000 | 0.01 | 0.00 | 139,300 | 2008-01-21 | |
| 13 | 1893 | China National Materials Company Limited:H | 186,000 | 15,000 | 0.02 | 0.00 | 126,600 | 2008-01-21 | |
| 14 | 0985 | CST Holding (HK) Limited (KY):O | 30,519,000 | 576,000 | 0.23 | 0.00 | 124,992 | 2008-01-21 | |
| 15 | 2688 | ENN Energy Holdings Limited:O | 36,000 | 8,000 | 0.00 | 0.00 | 106,880 | 2008-01-21 | |
| 16 | 0659 | CTF Services Limited (BM):O | 7,000 | 5,000 | 0.00 | 0.00 | 103,250 | 2008-01-21 | |
| 17 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,603,500 | 10,000 | 0.04 | 0.00 | 101,800 | 2008-01-21 | |
| 18 | 0005 | HSBC HOLDINGS PLC:O | 136,904 | 800 | 0.00 | 0.00 | 90,880 | 2008-01-21 | |
| 19 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,900 | 1,000 | 0.00 | 0.00 | 87,800 | 2008-01-21 | |
| 20 | 0235 | CSC Holdings Limited (HK):O | 100,000 | 100,000 | 0.00 | 0.00 | 85,000 | 2008-01-21 | |
| 21 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 400,000 | 10,000 | 0.00 | 0.00 | 83,900 | 2008-01-21 | |
| 22 | 0600 | China Infrastructure Investment Limited:O | 1,100,000 | 200,000 | 0.03 | 0.01 | 73,000 | 2008-01-21 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 409,000 | 10,000 | 0.00 | 0.00 | 68,200 | 2008-01-21 | |
| 24 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 4,960 | 200 | 0.00 | 0.00 | 55,440 | 2008-01-21 | |
| 25 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 30,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2008-01-21 | |
| 26 | 0011 | HANG SENG BANK, LIMITED:O | 11,000 | 300 | 0.00 | 0.00 | 43,800 | 2008-01-21 | |
| 27 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2008-01-21 | |
| 28 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 275,000 | 5,000 | 0.00 | 0.00 | 34,400 | 2008-01-21 | |
| 29 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 43,000 | 500 | 0.00 | 0.00 | 34,025 | 2008-01-21 | |
| 30 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 35,000 | 5,000 | 0.01 | 0.00 | 33,750 | 2008-01-21 | |
| 31 | 0002 | CLP HOLDINGS LIMITED:O | 36,401 | 500 | 0.00 | 0.00 | 30,175 | 2008-01-21 | |
| 32 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 93,000 | 4,000 | 0.01 | 0.00 | 27,800 | 2008-01-21 | |
| 33 | 1898 | China Coal Energy Company Limited:H | 272,000 | 1,000 | 0.01 | 0.00 | 20,750 | 2008-01-21 | |
| 34 | 0606 | China Agri-Industries Holdings Limited:O | 110,000 | 4,000 | 0.00 | 0.00 | 20,080 | 2008-01-21 | |
| 35 | 8299 | GT Gold Holdings Limited:O | 32,000 | 32,000 | 0.00 | 0.00 | 18,240 | 2008-01-21 | |
| 36 | 1215 | Kai Yuan Holdings Limited:O | 5,751,500 | 100,000 | 0.11 | 0.00 | 18,200 | 2008-01-21 | |
| 37 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 54,000 | 4,000 | 0.00 | 0.00 | 16,280 | 2008-01-21 | |
| 38 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 12,440 | 2008-01-21 | |
| 39 | 1047 | NGAI HING HONG COMPANY LIMITED:O | 4,000 | 4,000 | 0.00 | 0.00 | 6,000 | 2008-01-21 | |
| 40 | 1226 | China Investment and Finance Group Limited (KY):O | 80,000 | -8,000 | 0.11 | -0.01 | -4,960 | 2008-01-21 | |
| 41 | 3800 | GCL Technology Holdings Limited (KY):O | 48,000 | -2,000 | 0.00 | -0.00 | -5,180 | 2008-01-21 | |
| 42 | 0340 | Tongguan Gold Group Limited:O | 1,570,000 | -10,000 | 0.03 | -0.00 | -5,900 | 2008-01-21 | |
| 43 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 143,500 | -1,500 | 0.00 | -0.00 | -6,870 | 2008-01-21 | |
| 44 | 0990 | Deep Source Holdings Limited:O | 160,000 | -30,000 | 0.02 | -0.19 | -10,350 | 2008-01-21 | |
| 45 | 0885 | Rentian Technology Holdings Limited:O | 630,000 | -44,000 | 0.04 | -0.00 | -11,000 | 2008-01-21 | |
| 46 | 1886 | China Huiyuan Juice Group Limited:O | 19,000 | -2,000 | 0.00 | -0.00 | -13,100 | 2008-01-21 | |
| 47 | 0445 | CIMC-TianDa Holdings Company Limited:O | 200,000 | -30,000 | 0.01 | -0.00 | -14,700 | 2008-01-21 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,604,000 | -3,000 | 0.00 | -0.00 | -16,950 | 2008-01-21 | |
| 49 | 0409 | STONE GROUP HOLDINGS LIMITED:O | 10,000 | -30,000 | 0.00 | -0.00 | -19,200 | 2008-01-21 | |
| 50 | 0522 | ASMPT Limited:O | 0 | -500 | 0.00 | -0.00 | -21,500 | 2008-01-21 | |
| 51 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 197,000 | -2,500 | 0.01 | -0.00 | -21,950 | 2008-01-21 | |
| 52 | 0998 | China CITIC Bank Corporation Limited:H | 285,000 | -8,000 | 0.00 | -0.00 | -37,920 | 2008-01-21 | |
| 53 | 2339 | BeijingWest Industries International Limited:O | 0 | -20,000 | 0.00 | -0.00 | -43,600 | 2008-01-21 | |
| 54 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 146,000 | -10,000 | 0.01 | -0.00 | -45,300 | 2008-01-21 | |
| 55 | 3993 | CMOC Group Limited (CN):H | 84,000 | -4,000 | 0.01 | -0.00 | -47,600 | 2008-01-21 | |
| 56 | 0291 | China Resources Beer (Holdings) Company Limited:O | 31,666 | -2,000 | 0.00 | -0.00 | -55,000 | 2008-01-21 | |
| 57 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 34,000 | -2,000 | 0.00 | -0.00 | -58,000 | 2008-01-21 | |
| 58 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 75,546 | -3,000 | 0.00 | -0.00 | -66,000 | 2008-01-21 | |
| 59 | 3382 | Tianjin Port Development Holdings Limited:O | 48,000 | -16,000 | 0.00 | -0.00 | -73,440 | 2008-01-21 | |
| 60 | 0992 | LENOVO GROUP LIMITED:O | 342,000 | -20,000 | 0.00 | -0.00 | -87,200 | 2008-01-21 | |
| 61 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -87,800 | 2008-01-21 | |
| 62 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 348,800 | -20,000 | 0.01 | -0.00 | -92,600 | 2008-01-21 | |
| 63 | 0066 | MTR CORPORATION LIMITED:O | 73,075 | -3,000 | 0.00 | -0.00 | -94,950 | 2008-01-21 | |
| 64 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 362,000 | -30,000 | 0.03 | -0.00 | -96,900 | 2008-01-21 | |
| 65 | 0883 | CNOOC LIMITED:O | 167,000 | -10,000 | 0.00 | -0.00 | -110,600 | 2008-01-21 | |
| 66 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 256,000 | -30,000 | 0.00 | -0.00 | -112,500 | 2008-01-21 | |
| 67 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -120,000 | 2008-01-21 | |
| 68 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -133,800 | 2008-01-21 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 592,000 | -12,000 | 0.00 | -0.00 | -135,600 | 2008-01-21 | |
| 70 | 0272 | SHUI ON LAND LIMITED:O | 113,000 | -20,000 | 0.00 | -0.00 | -143,800 | 2008-01-21 | |
| 71 | 0726 | DIT Group Limited:O | 170,000 | -132,000 | 0.05 | -0.04 | -165,000 | 2008-01-21 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 581,050 | -60,000 | 0.02 | -0.00 | -199,200 | 2008-01-21 | |
| 73 | 0552 | China Communications Services Corporation Limited:H | 42,000 | -32,000 | 0.00 | -0.00 | -201,600 | 2008-01-21 | |
| 74 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 433,000 | -21,000 | 0.01 | -0.00 | -202,230 | 2008-01-21 | |
| 75 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 33,350 | -13,000 | 0.00 | -0.00 | -217,100 | 2008-01-21 | |
| 76 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,450,000 | -47,000 | 0.00 | -0.00 | -228,420 | 2008-01-21 | |
| 77 | 3988 | BANK OF CHINA LIMITED:H | 2,537,000 | -73,000 | 0.00 | -0.00 | -246,010 | 2008-01-21 | |
| 78 | 0941 | China Mobile Limited (HK):O | 63,500 | -2,500 | 0.00 | -0.00 | -294,250 | 2008-01-21 | |
| 79 | 0018 | Oriental Enterprise Holdings Limited (b1969-01-14):O | 186,000 | -350,000 | 0.01 | -0.01 | -427,000 | 2008-01-21 | |
| 80 | 0382 | Welling Holding Limited:O | 1,440,000 | -1,000,000 | 0.03 | -0.02 | -550,000 | 2008-01-21 | |
| 81 | 0001 | CK Hutchison Holdings Limited:O | 10,000 | -6,000 | 0.00 | -0.00 | -742,800 | 2008-01-21 | |
| 82 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,500 | -5,000 | 0.00 | -0.00 | -867,000 | 2008-01-21 | |
| 83 | 0269 | China Resources and Transportation Group Limited:O | 8,521,600 | -11,800,000 | 0.09 | -0.12 | -1,593,000 | 2008-01-21 |
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