PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2009-06-02 to 2009-06-03
"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 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 110,001 | 100,000 | 0.01 | 0.01 | 1,740,000 | 2009-06-03 | |
| 2 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 18,201 | 14,900 | 0.00 | 0.00 | 749,470 | 2009-06-03 | |
| 3 | 0813 | Shimao Group Holdings Limited:O | 55,500 | 50,000 | 0.00 | 0.00 | 726,000 | 2009-06-03 | |
| 4 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 50,000 | 46,000 | 0.00 | 0.00 | 665,160 | 2009-06-03 | |
| 5 | 1898 | China Coal Energy Company Limited:H | 110,001 | 58,000 | 0.00 | 0.00 | 574,200 | 2009-06-03 | |
| 6 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 84,326 | 45,000 | 0.00 | 0.00 | 535,500 | 2009-06-03 | |
| 7 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 162,001 | 54,000 | 0.00 | 0.00 | 448,740 | 2009-06-03 | |
| 8 | 1893 | China National Materials Company Limited:H | 77,000 | 50,000 | 0.01 | 0.00 | 326,000 | 2009-06-03 | |
| 9 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 182,501 | 40,000 | 0.00 | 0.00 | 314,000 | 2009-06-03 | |
| 10 | 3988 | BANK OF CHINA LIMITED:H | 2,391,001 | 82,000 | 0.00 | 0.00 | 286,180 | 2009-06-03 | |
| 11 | 0552 | China Communications Services Corporation Limited:H | 262,001 | 50,000 | 0.01 | 0.00 | 253,500 | 2009-06-03 | |
| 12 | 2888 | STANDARD CHARTERED PLC:O | 4,783 | 1,500 | 0.00 | 0.00 | 237,300 | 2009-06-03 | |
| 13 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 311,773 | 15,000 | 0.00 | 0.00 | 230,100 | 2009-06-03 | |
| 14 | 0008 | PCCW LIMITED:O | 702,119 | 90,800 | 0.01 | 0.00 | 197,944 | 2009-06-03 | |
| 15 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 152,000 | 100,000 | 0.00 | 0.00 | 188,000 | 2009-06-03 | |
| 16 | 1200 | Midland Holdings Limited (BM):O | 30,000 | 30,000 | 0.00 | 0.00 | 150,600 | 2009-06-03 | |
| 17 | 0697 | Shoucheng Holdings Limited:O | 624,001 | 96,000 | 0.01 | 0.00 | 144,960 | 2009-06-03 | |
| 18 | 0999 | I.T LIMITED:O | 412,000 | 162,000 | 0.04 | 0.01 | 140,940 | 2009-06-03 | |
| 19 | 0985 | CST Holding (HK) Limited (KY):O | 568,573 | 458,453 | 0.02 | -0.00 | 123,782 | 2009-06-03 | |
| 20 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 281,000 | 51,000 | 0.02 | 0.00 | 121,890 | 2009-06-03 | |
| 21 | 1387 | China Dili Group:O | 2,154,000 | 76,000 | 0.01 | 0.00 | 118,560 | 2009-06-03 | |
| 22 | 0610 | WAI KEE HOLDINGS LIMITED:O | 328,000 | 78,000 | 0.04 | 0.01 | 113,100 | 2009-06-03 | |
| 23 | 0575 | Regent Pacific Group Limited:O | 900,000 | 400,000 | 0.02 | 0.01 | 112,000 | 2009-06-03 | |
| 24 | 0410 | SOHO CHINA LIMITED:O | 138,000 | 20,000 | 0.00 | 0.00 | 100,800 | 2009-06-03 | |
| 25 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 219,000 | 20,000 | 0.03 | 0.00 | 98,000 | 2009-06-03 | |
| 26 | 0598 | SINOTRANS LIMITED:H | 762,000 | 40,000 | 0.04 | 0.00 | 82,400 | 2009-06-03 | |
| 27 | 3378 | Xiamen International Port Co., Ltd:H | 210,000 | 40,000 | 0.02 | 0.00 | 71,200 | 2009-06-03 | |
| 28 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,432,000 | 500,000 | 0.01 | 0.00 | 70,000 | 2009-06-03 | |
| 29 | 0382 | Welling Holding Limited:O | 910,000 | 200,000 | 0.01 | 0.00 | 57,000 | 2009-06-03 | |
| 30 | 0432 | PACIFIC CENTURY PREMIUM DEVELOPMENTS LIMITED:O | 30,792 | 30,000 | 0.00 | 0.00 | 56,100 | 2009-06-03 | |
| 31 | 2038 | FIH Mobile Limited:O | 143,001 | 10,000 | 0.00 | 0.00 | 53,700 | 2009-06-03 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 855,001 | 92,500 | 0.01 | 0.00 | 52,725 | 2009-06-03 | |
| 33 | 0299 | Glory Sun Land Group Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 49,000 | 2009-06-03 | |
| 34 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 160,000 | 40,000 | 0.01 | 0.00 | 45,600 | 2009-06-03 | |
| 35 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,044,000 | 200,000 | 0.06 | 0.01 | 45,000 | 2009-06-03 | |
| 36 | 0318 | Vongroup Limited:O | 434,000 | 380,000 | 0.01 | 0.01 | 44,840 | 2009-06-03 | |
| 37 | 0494 | LI & FUNG LIMITED:O | 6,001 | 2,000 | 0.00 | 0.00 | 43,800 | 2009-06-03 | |
| 38 | 0670 | China Eastern Airlines Corporation Limited:H | 1,530,000 | 20,000 | 0.10 | 0.00 | 35,200 | 2009-06-03 | |
| 39 | 3330 | Lingbao Gold Group Company Ltd.:H | 12,000 | 10,000 | 0.00 | 0.00 | 34,300 | 2009-06-03 | |
| 40 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 102,000 | 40,000 | 0.02 | 0.01 | 34,000 | 2009-06-03 | |
| 41 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 450,605 | 200,000 | 0.06 | 0.03 | 33,600 | 2009-06-03 | |
| 42 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 2,390 | 2,000 | 0.00 | 0.00 | 32,840 | 2009-06-03 | |
| 43 | 3999 | DaChan Food (Asia) Limited:O | 50,000 | 20,000 | 0.00 | 0.00 | 31,600 | 2009-06-03 | |
| 44 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 109,000 | 20,000 | 0.02 | 0.00 | 30,000 | 2009-06-03 | |
| 45 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 328,001 | 10,000 | 0.01 | 0.00 | 28,300 | 2009-06-03 | |
| 46 | 1055 | China Southern Airlines Company Limited:H | 189,000 | 10,000 | 0.01 | 0.00 | 23,300 | 2009-06-03 | |
| 47 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 121,350 | 20,000 | 0.00 | 0.00 | 22,600 | 2009-06-03 | |
| 48 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2009-06-03 | |
| 49 | 2308 | EVOC Intelligent Technology Company Limited:H | 16,000 | 12,000 | 0.01 | 0.00 | 20,160 | 2009-06-03 | |
| 50 | 0035 | FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 18,600 | 2009-06-03 | |
| 51 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 86,001 | 4,000 | 0.00 | 0.00 | 17,480 | 2009-06-03 | |
| 52 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 15,400 | 2009-06-03 | |
| 53 | 0358 | Jiangxi Copper Company Limited:H | 18,001 | 1,000 | 0.00 | 0.00 | 14,380 | 2009-06-03 | |
| 54 | 3366 | Overseas Chinese Town (Asia) Holdings Limited:O | 30,000 | 10,000 | 0.01 | 0.00 | 14,100 | 2009-06-03 | |
| 55 | 0154 | BEIJING ENTERPRISES ENVIRONMENT GROUP LIMITED:O | 130,000 | 10,000 | 0.02 | 0.00 | 12,800 | 2009-06-03 | |
| 56 | 0757 | Solargiga Energy Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 9,720 | 2009-06-03 | |
| 57 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 220,000 | 60,000 | 0.01 | 0.00 | 9,000 | 2009-06-03 | |
| 58 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 107,000 | 2,000 | 0.03 | 0.00 | 6,560 | 2009-06-03 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 44,000 | 1,000 | 0.00 | 0.00 | 4,600 | 2009-06-03 | |
| 60 | 0628 | Tong Tong AI Social Group Limited:O | 28,000 | 8,000 | 0.01 | 0.00 | 4,480 | 2009-06-03 | |
| 61 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 12,000 | -2,000 | 0.00 | -0.00 | -2,740 | 2009-06-03 | |
| 62 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 66,469 | -19,007 | 0.01 | -0.00 | -7,698 | 2009-06-03 | |
| 63 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 24,000 | -4,000 | 0.01 | -0.00 | -8,120 | 2009-06-03 | |
| 64 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 30,501 | -500 | 0.00 | -0.00 | -8,290 | 2009-06-03 | |
| 65 | 2020 | ANTA Sports Products Limited:O | 12,000 | -1,000 | 0.00 | -0.00 | -8,400 | 2009-06-03 | |
| 66 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 296,800 | -10,000 | 0.01 | -0.00 | -8,600 | 2009-06-03 | |
| 67 | 1766 | CRRC Corporation Limited:H | 7,000 | -2,000 | 0.00 | -0.00 | -9,420 | 2009-06-03 | |
| 68 | 0272 | SHUI ON LAND LIMITED:O | 106,000 | -2,000 | 0.00 | -0.00 | -11,420 | 2009-06-03 | |
| 69 | 0459 | Legend Upstar Holdings Limited (KY):O | 3,370,000 | -300,000 | 0.04 | -0.00 | -13,500 | 2009-06-03 | |
| 70 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 359,500 | -32,000 | 0.02 | -0.00 | -14,400 | 2009-06-03 | |
| 71 | 0651 | China Ocean Industry Group Limited:O | 2,682,600 | -1,000,000 | 0.01 | -0.00 | -17,000 | 2009-06-03 | |
| 72 | 0182 | Concord New Energy Group Limited:O | 300,000 | -20,000 | 0.00 | -0.00 | -20,800 | 2009-06-03 | |
| 73 | 1199 | COSCO SHIPPING Ports Limited:O | 16,001 | -2,000 | 0.00 | -0.00 | -22,040 | 2009-06-03 | |
| 74 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 98,001 | -4,000 | 0.00 | -0.00 | -23,320 | 2009-06-03 | |
| 75 | 0753 | Air China Limited:H | 246,001 | -6,000 | 0.01 | -0.00 | -23,580 | 2009-06-03 | |
| 76 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 374,451 | -10,000 | 0.01 | -0.00 | -25,300 | 2009-06-03 | |
| 77 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 4,152,000 | -80,000 | 0.09 | -0.00 | -26,000 | 2009-06-03 | |
| 78 | 0258 | TOMSON GROUP LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -26,000 | 2009-06-03 | |
| 79 | 0347 | Angang Steel Company Limited:H | 30,442 | -2,000 | 0.00 | -0.00 | -27,920 | 2009-06-03 | |
| 80 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,001 | -500 | 0.00 | -0.00 | -28,550 | 2009-06-03 | |
| 81 | 1886 | China Huiyuan Juice Group Limited:O | 152,000 | -5,000 | 0.01 | -0.00 | -29,850 | 2009-06-03 | |
| 82 | 1333 | China Zhongwang Holdings Limited:O | 28,000 | -4,000 | 0.00 | -0.00 | -31,560 | 2009-06-03 | |
| 83 | 3868 | Qunxing Paper Holdings Company Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -32,400 | 2009-06-03 | |
| 84 | 1800 | China Communications Construction Company Limited:H | 96,001 | -3,000 | 0.00 | -0.00 | -32,760 | 2009-06-03 | |
| 85 | 1371 | China Ecotourism Group Limited:O | 72,200 | -100,000 | 0.00 | -0.00 | -33,500 | 2009-06-03 | |
| 86 | 0886 | Silver Base Group Holdings Limited:O | 124,000 | -12,000 | 0.01 | -0.00 | -33,960 | 2009-06-03 | |
| 87 | 0291 | China Resources Beer (Holdings) Company Limited:O | 148,000 | -2,000 | 0.01 | -0.00 | -35,120 | 2009-06-03 | |
| 88 | 0267 | CITIC Limited (HK):O | 160,001 | -2,000 | 0.00 | -0.00 | -35,840 | 2009-06-03 | |
| 89 | 8299 | GT Gold Holdings Limited:O | 828,000 | -240,000 | 0.03 | -0.01 | -36,000 | 2009-06-03 | |
| 90 | 0857 | PETROCHINA COMPANY LIMITED:H | 856,001 | -4,000 | 0.00 | -0.00 | -36,880 | 2009-06-03 | |
| 91 | 2007 | Country Garden Holdings Company Limited:O | 199,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2009-06-03 | |
| 92 | 0061 | Green Leader Holdings Group Limited:O | 18,200 | -50,000 | 0.01 | -0.02 | -38,500 | 2009-06-03 | |
| 93 | 0044 | HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O | 20,000 | -400 | 0.01 | -0.00 | -38,800 | 2009-06-03 | |
| 94 | 2727 | Shanghai Electric Group Company Limited:H | 230,001 | -10,000 | 0.01 | -0.00 | -38,900 | 2009-06-03 | |
| 95 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 10,534 | -10,000 | 0.00 | -0.00 | -42,900 | 2009-06-03 | |
| 96 | 1889 | Sanai Health Industry Group Company Limited:O | 160,000 | -50,000 | 0.01 | -0.00 | -44,000 | 2009-06-03 | |
| 97 | 0691 | China Shanshui Cement Group Limited:O | 27,000 | -10,000 | 0.00 | -0.00 | -47,400 | 2009-06-03 | |
| 98 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 12,000 | -28,000 | 0.00 | -0.00 | -48,440 | 2009-06-03 | |
| 99 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 143,750 | -20,000 | 0.00 | -0.00 | -51,400 | 2009-06-03 | |
| 100 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 185,601 | -20,000 | 0.00 | -0.00 | -53,200 | 2009-06-03 | |
| 101 | 0144 | China Merchants Port Holdings Company Limited:O | 34,001 | -2,000 | 0.00 | -0.00 | -53,800 | 2009-06-03 | |
| 102 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 50,001 | -10,000 | 0.00 | -0.00 | -55,700 | 2009-06-03 | |
| 103 | 0166 | New Times Corporation Limited (BM):O | 370,000 | -100,000 | 0.02 | -0.00 | -60,000 | 2009-06-03 | |
| 104 | 0279 | Arta TechFin Corporation Limited:O | 1,393,324 | -640,000 | 0.07 | -0.03 | -67,200 | 2009-06-03 | |
| 105 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 1 | -5,000 | 0.00 | -0.00 | -77,000 | 2009-06-03 | |
| 106 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 0 | -80,000 | 0.00 | -0.01 | -84,000 | 2009-06-03 | |
| 107 | 3993 | CMOC Group Limited (CN):H | 77,001 | -14,000 | 0.01 | -0.00 | -84,140 | 2009-06-03 | |
| 108 | 1838 | China Properties Group Limited:O | 82,000 | -30,000 | 0.00 | -0.00 | -84,300 | 2009-06-03 | |
| 109 | 0190 | HKC (HOLDINGS) LIMITED:O | 817,765 | -112,000 | 0.01 | -0.00 | -89,600 | 2009-06-03 | |
| 110 | 0002 | CLP HOLDINGS LIMITED:O | 78,307 | -2,000 | 0.00 | -0.00 | -103,300 | 2009-06-03 | |
| 111 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 4,001 | -6,000 | 0.00 | -0.00 | -105,120 | 2009-06-03 | |
| 112 | 1083 | Towngas Smart Energy Company Limited:O | 37,600 | -39,000 | 0.00 | -0.00 | -109,590 | 2009-06-03 | |
| 113 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 230,001 | -20,000 | 0.00 | -0.00 | -120,200 | 2009-06-03 | |
| 114 | 3328 | Bank of Communications Co., Ltd.:H | 267,001 | -20,000 | 0.00 | -0.00 | -149,000 | 2009-06-03 | |
| 115 | 0629 | Yue Da International Holdings Limited:O | 0 | -140,000 | 0.00 | -0.04 | -161,000 | 2009-06-03 | |
| 116 | 3323 | China National Building Material Company Limited:H | 124,001 | -10,000 | 0.01 | -0.00 | -170,600 | 2009-06-03 | |
| 117 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 94,000 | -168,000 | 0.00 | -0.00 | -174,720 | 2009-06-03 | |
| 118 | 0066 | MTR CORPORATION LIMITED:O | 242,160 | -7,000 | 0.00 | -0.00 | -176,750 | 2009-06-03 | |
| 119 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 204,001 | -48,000 | 0.00 | -0.00 | -183,840 | 2009-06-03 | |
| 120 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 896,001 | -37,000 | 0.00 | -0.00 | -190,920 | 2009-06-03 | |
| 121 | 0883 | CNOOC LIMITED:O | 81,001 | -20,000 | 0.00 | -0.00 | -219,200 | 2009-06-03 | |
| 122 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,788,001 | -45,000 | 0.00 | -0.00 | -222,750 | 2009-06-03 | |
| 123 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 6,872 | -100,000 | 0.00 | -0.00 | -270,000 | 2009-06-03 | |
| 124 | 0004 | Wharf (Holdings) Limited (The):O | 14,213 | -9,000 | 0.00 | -0.00 | -293,850 | 2009-06-03 | |
| 125 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 165,001 | -22,000 | 0.00 | -0.00 | -307,120 | 2009-06-03 | |
| 126 | 0941 | China Mobile Limited (HK):O | 139,001 | -4,000 | 0.00 | -0.00 | -314,600 | 2009-06-03 | |
| 127 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,001 | -14,000 | 0.00 | -0.00 | -417,200 | 2009-06-03 | |
| 128 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 13,101 | -5,000 | 0.00 | -0.00 | -503,500 | 2009-06-03 | |
| 129 | 1171 | Yankuang Energy Group Company Limited:H | 32,001 | -50,000 | 0.00 | -0.00 | -538,000 | 2009-06-03 | |
| 130 | 0005 | HSBC HOLDINGS PLC:O | 935,204 | -15,932 | 0.01 | -0.00 | -1,065,054 | 2009-06-03 | |
| 131 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 59,000 | -180,000 | 0.00 | -0.01 | -1,105,200 | 2009-06-03 | |
| 132 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 94,961 | -15,000 | 0.01 | -0.00 | -1,894,500 | 2009-06-03 |
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