Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2009-09-02 to 2009-09-03
"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 | 1088 | China Shenhua Energy Company Limited:H | 45,500 | 13,000 | 0.00 | 0.00 | 405,600 | 2009-09-03 | |
| 2 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 306,000 | 40,000 | 0.01 | 0.00 | 375,600 | 2009-09-03 | |
| 3 | 0353 | Energy International Investments Holdings Limited:O | 2,120,000 | 2,000,000 | 0.04 | 0.04 | 310,000 | 2009-09-03 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 72,500 | 2,000 | 0.01 | 0.00 | 160,100 | 2009-09-03 | |
| 5 | 0941 | China Mobile Limited (HK):O | 119,500 | 2,000 | 0.00 | 0.00 | 150,200 | 2009-09-03 | |
| 6 | 1838 | China Properties Group Limited:O | 84,000 | 63,000 | 0.00 | 0.00 | 142,380 | 2009-09-03 | |
| 7 | 0883 | CNOOC LIMITED:O | 176,000 | 13,000 | 0.00 | 0.00 | 132,860 | 2009-09-03 | |
| 8 | 0362 | China Zenith Chemical Group Limited:O | 645,000 | 500,000 | 0.01 | 0.01 | 97,500 | 2009-09-03 | |
| 9 | 2009 | BBMG Corporation:H | 173,000 | 11,000 | 0.01 | 0.00 | 92,510 | 2009-09-03 | |
| 10 | 1893 | China National Materials Company Limited:H | 177,000 | 13,000 | 0.02 | 0.00 | 83,590 | 2009-09-03 | |
| 11 | 0433 | North Mining Shares Company Limited:O | 3,499,375 | 160,000 | 0.04 | 0.00 | 73,600 | 2009-09-03 | |
| 12 | 0763 | ZTE CORPORATION:H | 3,000 | 2,000 | 0.00 | 0.00 | 72,400 | 2009-09-03 | |
| 13 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 446,000 | 10,000 | 0.00 | 0.00 | 67,000 | 2009-09-03 | |
| 14 | 0005 | HSBC HOLDINGS PLC:O | 254,311 | 800 | 0.00 | 0.00 | 64,800 | 2009-09-03 | |
| 15 | 0493 | GOME Retail Holdings Limited:O | 744,600 | 30,000 | 0.00 | 0.00 | 63,300 | 2009-09-03 | |
| 16 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | 1,000 | 0.00 | 0.00 | 58,750 | 2009-09-03 | |
| 17 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | 2,000 | 0.00 | 0.00 | 52,100 | 2009-09-03 | |
| 18 | 0494 | LI & FUNG LIMITED:O | 26,000 | 2,000 | 0.00 | 0.00 | 51,500 | 2009-09-03 | |
| 19 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 24,000 | 7,500 | 0.00 | 0.00 | 49,350 | 2009-09-03 | |
| 20 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 240,000 | 10,000 | 0.01 | 0.00 | 49,300 | 2009-09-03 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 104,350 | 5,000 | 0.00 | 0.00 | 49,050 | 2009-09-03 | |
| 22 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,700 | 1,000 | 0.00 | 0.00 | 46,900 | 2009-09-03 | |
| 23 | 0753 | Air China Limited:H | 186,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2009-09-03 | |
| 24 | 1886 | China Huiyuan Juice Group Limited:O | 135,000 | 8,500 | 0.01 | 0.00 | 44,200 | 2009-09-03 | |
| 25 | 0006 | Power Assets Holdings Limited:O | 22,500 | 1,000 | 0.00 | 0.00 | 42,900 | 2009-09-03 | |
| 26 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 50,000 | 30,000 | 0.00 | 0.00 | 41,400 | 2009-09-03 | |
| 27 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 58,000 | 2,000 | 0.00 | 0.00 | 38,600 | 2009-09-03 | |
| 28 | 3988 | BANK OF CHINA LIMITED:H | 1,700,000 | 10,000 | 0.00 | 0.00 | 38,100 | 2009-09-03 | |
| 29 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 170,000 | 20,000 | 0.00 | 0.00 | 37,400 | 2009-09-03 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 32,000 | 10,000 | 0.00 | 0.00 | 31,800 | 2009-09-03 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 360,000 | 20,000 | 0.02 | 0.00 | 28,200 | 2009-09-03 | |
| 32 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 38,300 | 200 | 0.00 | 0.00 | 27,400 | 2009-09-03 | |
| 33 | 8046 | Heng Xin China Holdings Limited:O | 48,000 | 40,000 | 0.00 | 0.00 | 27,200 | 2009-09-03 | |
| 34 | 1194 | Bay Area Gold Group Limited:O | 688,000 | 20,000 | 0.07 | 0.00 | 14,600 | 2009-09-03 | |
| 35 | 0064 | GET NICE HOLDINGS LIMITED:O | 460,000 | 20,000 | 0.01 | 0.00 | 10,400 | 2009-09-03 | |
| 36 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 10,280 | 2009-09-03 | |
| 37 | 1141 | CMBC Capital Holdings Limited:O | 224,000 | -64,000 | 0.01 | -0.00 | -15,616 | 2009-09-03 | |
| 38 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 358,500 | -6,000 | 0.01 | -0.00 | -36,120 | 2009-09-03 | |
| 39 | 2727 | Shanghai Electric Group Company Limited:H | 182,000 | -10,000 | 0.01 | -0.00 | -36,300 | 2009-09-03 | |
| 40 | 1688 | Alibaba.com Limited:O | 11,500 | -2,000 | 0.00 | -0.00 | -39,520 | 2009-09-03 | |
| 41 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 235,000 | -20,000 | 0.01 | -0.00 | -45,800 | 2009-09-03 | |
| 42 | 0552 | China Communications Services Corporation Limited:H | 116,000 | -10,000 | 0.01 | -0.00 | -46,100 | 2009-09-03 | |
| 43 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,806,000 | -10,000 | 0.00 | -0.00 | -53,800 | 2009-09-03 | |
| 44 | 1333 | China Zhongwang Holdings Limited:O | 25,200 | -6,000 | 0.00 | -0.00 | -54,720 | 2009-09-03 | |
| 45 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,623,000 | -10,000 | 0.00 | -0.00 | -58,300 | 2009-09-03 | |
| 46 | 0933 | Viva Goods Company Limited:O | 2,914,952 | -400,000 | 0.09 | -0.01 | -64,800 | 2009-09-03 | |
| 47 | 2338 | WEICHAI POWER CO., LTD.:H | 0 | -2,000 | 0.00 | -0.00 | -69,900 | 2009-09-03 | |
| 48 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 292,000 | -10,000 | 0.01 | -0.00 | -85,200 | 2009-09-03 | |
| 49 | 0857 | PETROCHINA COMPANY LIMITED:H | 694,000 | -10,000 | 0.00 | -0.00 | -85,900 | 2009-09-03 | |
| 50 | 3328 | Bank of Communications Co., Ltd.:H | 258,000 | -10,000 | 0.00 | -0.00 | -91,700 | 2009-09-03 | |
| 51 | 0489 | DongFeng Motor Group Company Limited (CN):H | 16,000 | -12,000 | 0.00 | -0.00 | -97,560 | 2009-09-03 | |
| 52 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 74,060 | -8,000 | 0.00 | -0.00 | -130,240 | 2009-09-03 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 292,000 | -30,000 | 0.00 | -0.00 | -1,000,500 | 2009-09-03 |
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