Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2008-02-01 to 2008-02-04
"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 | 1070 | TCL Electronics Holdings Limited:O | 60,608,000 | 34,974,000 | 1.04 | 0.60 | 16,088,040 | 2008-02-04 | |
| 2 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 1,947,500 | 240,000 | 0.05 | 0.01 | 2,448,000 | 2008-02-04 | |
| 3 | 0011 | HANG SENG BANK, LIMITED:O | 17,600 | 5,000 | 0.00 | 0.00 | 737,500 | 2008-02-04 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 6,000 | 5,000 | 0.00 | 0.00 | 737,500 | 2008-02-04 | |
| 5 | 0004 | Wharf (Holdings) Limited (The):O | 101,557 | 14,000 | 0.00 | 0.00 | 587,300 | 2008-02-04 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 39,000 | 3,000 | 0.00 | 0.00 | 540,000 | 2008-02-04 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 464,000 | 44,000 | 0.01 | 0.00 | 410,960 | 2008-02-04 | |
| 8 | 2007 | Country Garden Holdings Company Limited:O | 444,000 | 37,000 | 0.00 | 0.00 | 237,540 | 2008-02-04 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,679,000 | 38,000 | 0.00 | 0.00 | 235,600 | 2008-02-04 | |
| 10 | 0291 | China Resources Beer (Holdings) Company Limited:O | 21,666 | 6,000 | 0.00 | 0.00 | 168,600 | 2008-02-04 | |
| 11 | 0347 | Angang Steel Company Limited:H | 62,000 | 10,000 | 0.01 | 0.00 | 160,000 | 2008-02-04 | |
| 12 | 0753 | Air China Limited:H | 172,000 | 16,000 | 0.00 | 0.00 | 131,200 | 2008-02-04 | |
| 13 | 0144 | China Merchants Port Holdings Company Limited:O | 6,000 | 2,000 | 0.00 | 0.00 | 83,800 | 2008-02-04 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,349,000 | 15,000 | 0.00 | 0.00 | 79,200 | 2008-02-04 | |
| 15 | 0600 | China Infrastructure Investment Limited:O | 1,100,000 | 200,000 | 0.03 | 0.01 | 70,000 | 2008-02-04 | |
| 16 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 66,500 | 2008-02-04 | |
| 17 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 1,300,000 | 250,000 | 0.02 | 0.00 | 55,000 | 2008-02-04 | |
| 18 | 1200 | Midland Holdings Limited (BM):O | 14,000 | 4,000 | 0.00 | 0.00 | 45,360 | 2008-02-04 | |
| 19 | 0346 | Yanchang Petroleum International Limited:O | 340,000 | 50,000 | 0.01 | 0.00 | 45,000 | 2008-02-04 | |
| 20 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 40,350 | 2,000 | 0.00 | 0.00 | 41,000 | 2008-02-04 | |
| 21 | 0552 | China Communications Services Corporation Limited:H | 38,000 | 6,000 | 0.00 | 0.00 | 39,240 | 2008-02-04 | |
| 22 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 38,480 | 2008-02-04 | |
| 23 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 571,050 | 10,000 | 0.02 | 0.00 | 32,800 | 2008-02-04 | |
| 24 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 182,000 | 2,000 | 0.00 | 0.00 | 27,200 | 2008-02-04 | |
| 25 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 3,000 | 2,000 | 0.00 | 0.00 | 25,400 | 2008-02-04 | |
| 26 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 622,000 | 4,000 | 0.00 | 0.00 | 24,120 | 2008-02-04 | |
| 27 | 0992 | LENOVO GROUP LIMITED:O | 346,000 | 4,000 | 0.00 | 0.00 | 22,400 | 2008-02-04 | |
| 28 | 0697 | Shoucheng Holdings Limited:O | 248,000 | 10,000 | 0.00 | 0.00 | 21,300 | 2008-02-04 | |
| 29 | 0397 | Minerva Group Holding Limited:O | 34,334,450 | 100,000 | 0.75 | 0.00 | 13,700 | 2008-02-04 | |
| 30 | 0091 | Golden Century International Holdings Group Limited:O | 450,000 | 100,000 | 0.02 | 0.01 | 12,700 | 2008-02-04 | |
| 31 | 1808 | Enterprise Development Holdings Limited (KY):O | 12,000 | -2,000 | 0.00 | -0.00 | -2,000 | 2008-02-04 | |
| 32 | 1888 | Kingboard Laminates Holdings Limited:O | 150,500 | -500 | 0.01 | -0.00 | -2,380 | 2008-02-04 | |
| 33 | 3988 | BANK OF CHINA LIMITED:H | 2,335,000 | -1,000 | 0.00 | -0.00 | -3,340 | 2008-02-04 | |
| 34 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 135,000 | -2,500 | 0.00 | -0.00 | -12,625 | 2008-02-04 | |
| 35 | 1893 | China National Materials Company Limited:H | 165,000 | -2,000 | 0.01 | -0.00 | -17,140 | 2008-02-04 | |
| 36 | 8063 | Global Mastermind Holdings Limited:O | 1,388,000 | -330,000 | 0.03 | -0.01 | -17,820 | 2008-02-04 | |
| 37 | 1898 | China Coal Energy Company Limited:H | 270,000 | -1,000 | 0.01 | -0.00 | -19,600 | 2008-02-04 | |
| 38 | 3328 | Bank of Communications Co., Ltd.:H | 324,000 | -2,000 | 0.00 | -0.00 | -20,160 | 2008-02-04 | |
| 39 | 0410 | SOHO CHINA LIMITED:O | 119,000 | -3,000 | 0.00 | -0.00 | -20,700 | 2008-02-04 | |
| 40 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 780,000 | -80,000 | 0.04 | -0.00 | -24,800 | 2008-02-04 | |
| 41 | 0885 | Rentian Technology Holdings Limited:O | 874,000 | -130,000 | 0.03 | -0.00 | -27,170 | 2008-02-04 | |
| 42 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 36,000 | -1,000 | 0.00 | -0.00 | -30,550 | 2008-02-04 | |
| 43 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,200 | -300 | 0.00 | -0.00 | -31,920 | 2008-02-04 | |
| 44 | 0817 | China Jinmao Holdings Group Limited:O | 52,000 | -8,000 | 0.00 | -0.00 | -32,080 | 2008-02-04 | |
| 45 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 77,000 | -10,000 | 0.00 | -0.00 | -35,100 | 2008-02-04 | |
| 46 | 0305 | Wuling Motors Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -39,000 | 2008-02-04 | |
| 47 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 4,000 | -5,000 | 0.00 | -0.00 | -50,500 | 2008-02-04 | |
| 48 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 64,000 | -10,000 | 0.00 | -0.00 | -52,300 | 2008-02-04 | |
| 49 | 0066 | MTR CORPORATION LIMITED:O | 96,075 | -2,000 | 0.00 | -0.00 | -59,800 | 2008-02-04 | |
| 50 | 0959 | Century Entertainment International Holdings Limited:O | 15,060,000 | -600,000 | 0.06 | -0.00 | -61,200 | 2008-02-04 | |
| 51 | 0494 | LI & FUNG LIMITED:O | 4,000 | -2,000 | 0.00 | -0.00 | -61,400 | 2008-02-04 | |
| 52 | 0269 | China Resources and Transportation Group Limited:O | 1,421,600 | -700,000 | 0.01 | -0.01 | -77,000 | 2008-02-04 | |
| 53 | 0183 | CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O | 288,136 | -20,000 | 0.01 | -0.00 | -86,600 | 2008-02-04 | |
| 54 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 595,000 | -17,000 | 0.08 | -0.00 | -99,620 | 2008-02-04 | |
| 55 | 0082 | Crazy Sports Group Limited:O | 320,000 | -130,000 | 0.02 | -0.01 | -102,700 | 2008-02-04 | |
| 56 | 0670 | China Eastern Airlines Corporation Limited:H | 88,000 | -20,000 | 0.01 | -0.00 | -110,800 | 2008-02-04 | |
| 57 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,000 | -30,000 | 0.00 | -0.00 | -115,200 | 2008-02-04 | |
| 58 | 0076 | Elate Holdings Limited:O | 2,658,759 | -1,212,000 | 0.02 | -0.01 | -126,048 | 2008-02-04 | |
| 59 | 0985 | CST Holding (HK) Limited (KY):O | 21,039,000 | -624,000 | 0.16 | -0.00 | -136,656 | 2008-02-04 | |
| 60 | 0002 | CLP HOLDINGS LIMITED:O | 32,901 | -2,500 | 0.00 | -0.00 | -161,125 | 2008-02-04 | |
| 61 | 0717 | Emperor Capital Group Limited:O | 66,000 | -162,000 | 0.01 | -0.02 | -170,100 | 2008-02-04 | |
| 62 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 44,000 | -8,000 | 0.00 | -0.00 | -180,000 | 2008-02-04 | |
| 63 | 8272 | Chinese Food and Beverage Group Limited:O | 0 | -110,000 | 0.00 | -0.01 | -180,400 | 2008-02-04 | |
| 64 | 1104 | APAC Resources Limited:O | 0 | -220,000 | 0.00 | -0.00 | -206,800 | 2008-02-04 | |
| 65 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 37,500 | -3,500 | 0.00 | -0.00 | -218,050 | 2008-02-04 | |
| 66 | 0121 | C.P. Lotus Corporation:O | 800,000 | -1,830,000 | 0.01 | -0.03 | -237,900 | 2008-02-04 | |
| 67 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 7,045 | -4,000 | 0.00 | -0.00 | -257,000 | 2008-02-04 | |
| 68 | 0683 | KERRY PROPERTIES LIMITED:O | 11,000 | -5,000 | 0.00 | -0.00 | -270,750 | 2008-02-04 | |
| 69 | 1800 | China Communications Construction Company Limited:H | 307,000 | -18,000 | 0.01 | -0.00 | -376,200 | 2008-02-04 | |
| 70 | 8071 | China Netcom Technology Holdings Limited:O | 4,365,000 | -7,080,000 | 0.18 | -0.29 | -1,762,920 | 2008-02-04 | |
| 71 | 0043 | C.P. POKPHAND CO. LTD.:O | 2,712,000 | -5,692,000 | 0.09 | -0.20 | -2,504,480 | 2008-02-04 |
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