Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2009-09-24 to 2009-09-25
"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 | 0941 | China Mobile Limited (HK):O | 123,000 | 4,500 | 0.00 | 0.00 | 352,350 | 2009-09-25 | |
| 2 | 0397 | Minerva Group Holding Limited:O | 1,559,122 | 600,000 | 0.21 | 0.08 | 297,000 | 2009-09-25 | |
| 3 | 1893 | China National Materials Company Limited:H | 151,000 | 30,000 | 0.01 | 0.00 | 213,000 | 2009-09-25 | |
| 4 | 0651 | China Ocean Industry Group Limited:O | 1,835,400 | 500,000 | 0.20 | 0.06 | 197,500 | 2009-09-25 | |
| 5 | 0489 | DongFeng Motor Group Company Limited (CN):H | 42,000 | 24,000 | 0.00 | 0.00 | 194,640 | 2009-09-25 | |
| 6 | 3339 | Lonking Holdings Limited:O | 512,000 | 40,000 | 0.02 | 0.00 | 187,600 | 2009-09-25 | |
| 7 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 281,000 | 5,000 | 0.00 | 0.00 | 173,000 | 2009-09-25 | |
| 8 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 78,060 | 6,000 | 0.00 | 0.00 | 101,400 | 2009-09-25 | |
| 9 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 190,000 | 40,000 | 0.00 | 0.00 | 91,600 | 2009-09-25 | |
| 10 | 0433 | North Mining Shares Company Limited:O | 3,499,375 | 160,000 | 0.04 | 0.00 | 91,200 | 2009-09-25 | |
| 11 | 1234 | China Lilang Limited:O | 19,000 | 19,000 | 0.00 | 0.00 | 73,530 | 2009-09-25 | |
| 12 | 0067 | China Lumena New Materials Corp.:O | 122,000 | 20,000 | 0.01 | 0.00 | 60,200 | 2009-09-25 | |
| 13 | 0856 | VSTECS Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 60,000 | 2009-09-25 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 120,000 | 10,000 | 0.00 | 0.00 | 58,900 | 2009-09-25 | |
| 15 | 0588 | Beijing North Star Company Limited:H | 74,000 | 20,000 | 0.01 | 0.00 | 55,000 | 2009-09-25 | |
| 16 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 202,000 | 10,000 | 0.01 | 0.00 | 54,100 | 2009-09-25 | |
| 17 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 68,000 | 60,000 | 0.01 | 0.00 | 50,400 | 2009-09-25 | |
| 18 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,558,000 | 8,000 | 0.00 | 0.00 | 49,920 | 2009-09-25 | |
| 19 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 70,000 | 2,000 | 0.00 | 0.00 | 37,000 | 2009-09-25 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 228,023 | 400 | 0.00 | 0.00 | 35,220 | 2009-09-25 | |
| 21 | 0821 | VALUE CONVERGENCE HOLDINGS LIMITED:O | 172,000 | 16,000 | 0.05 | 0.00 | 31,520 | 2009-09-25 | |
| 22 | 1886 | China Huiyuan Juice Group Limited:O | 112,500 | 6,000 | 0.01 | 0.00 | 29,760 | 2009-09-25 | |
| 23 | 0811 | XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H | 66,000 | 10,000 | 0.01 | 0.00 | 28,900 | 2009-09-25 | |
| 24 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 384,000 | 5,000 | 0.01 | 0.00 | 28,700 | 2009-09-25 | |
| 25 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 60,000 | 20,000 | 0.01 | 0.00 | 27,600 | 2009-09-25 | |
| 26 | 8025 | Asian Capital Resources (Holdings) Limited:O | 50,000 | 30,000 | 0.01 | 0.00 | 22,200 | 2009-09-25 | |
| 27 | 1186 | China Railway Construction Corporation Limited:H | 224,000 | 2,000 | 0.01 | 0.00 | 21,640 | 2009-09-25 | |
| 28 | 0230 | Minmetals Land Limited:O | 54,000 | 10,000 | 0.00 | 0.00 | 20,600 | 2009-09-25 | |
| 29 | 0493 | GOME Retail Holdings Limited:O | 396,000 | 10,000 | 0.00 | 0.00 | 20,500 | 2009-09-25 | |
| 30 | 1618 | Metallurgical Corporation of China Ltd.:H | 299,000 | 3,000 | 0.01 | 0.00 | 17,040 | 2009-09-25 | |
| 31 | 0082 | Crazy Sports Group Limited:O | 226,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2009-09-25 | |
| 32 | 2009 | BBMG Corporation:H | 200,500 | 1,500 | 0.02 | 0.00 | 12,360 | 2009-09-25 | |
| 33 | 0758 | Macrolink Capital Holdings Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 10,800 | 2009-09-25 | |
| 34 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,459,000 | 25,000 | 0.01 | 0.00 | 9,375 | 2009-09-25 | |
| 35 | 3988 | BANK OF CHINA LIMITED:H | 1,383,000 | 1,000 | 0.00 | 0.00 | 4,110 | 2009-09-25 | |
| 36 | 2349 | China City Infrastructure Group Limited:O | 284,000 | -8,000 | 0.02 | -0.00 | -1,272 | 2009-09-25 | |
| 37 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 98,000 | -20,000 | 0.00 | -0.00 | -2,860 | 2009-09-25 | |
| 38 | 1389 | Ming An (Holdings) Company Limited (The):O | 52,000 | -2,000 | 0.00 | -0.00 | -4,340 | 2009-09-25 | |
| 39 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 96,000 | -6,000 | 0.00 | -0.00 | -15,660 | 2009-09-25 | |
| 40 | 3328 | Bank of Communications Co., Ltd.:H | 253,000 | -2,000 | 0.00 | -0.00 | -19,060 | 2009-09-25 | |
| 41 | 0587 | Hua Han Health Industry Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -25,000 | 2009-09-25 | |
| 42 | 0276 | Mongolia Energy Corporation Limited:O | 330,355 | -10,000 | 0.01 | -0.00 | -27,200 | 2009-09-25 | |
| 43 | 0723 | Reliance Global Holdings Limited (BM):O | 2,930,000 | -400,000 | 0.04 | -0.00 | -30,800 | 2009-09-25 | |
| 44 | 1108 | Triumph New Energy Company Limited:H | 20,000 | -20,000 | 0.01 | -0.01 | -31,000 | 2009-09-25 | |
| 45 | 0064 | GET NICE HOLDINGS LIMITED:O | 690,000 | -70,000 | 0.02 | -0.00 | -34,300 | 2009-09-25 | |
| 46 | 2888 | STANDARD CHARTERED PLC:O | 10,842 | -200 | 0.00 | -0.00 | -37,380 | 2009-09-25 | |
| 47 | 0353 | Energy International Investments Holdings Limited:O | 3,120,000 | -300,000 | 0.06 | -0.01 | -38,100 | 2009-09-25 | |
| 48 | 0904 | China Green (Holdings) Limited:O | 0 | -6,000 | 0.00 | -0.00 | -39,780 | 2009-09-25 | |
| 49 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 200,000 | -50,000 | 0.00 | -0.00 | -43,000 | 2009-09-25 | |
| 50 | 0119 | Poly Property Group Co., Limited:O | 14,200 | -5,000 | 0.00 | -0.00 | -49,000 | 2009-09-25 | |
| 51 | 0522 | ASMPT Limited:O | 0 | -1,000 | 0.00 | -0.00 | -52,700 | 2009-09-25 | |
| 52 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 29,000 | -10,000 | 0.00 | -0.00 | -53,400 | 2009-09-25 | |
| 53 | 0083 | SINO LAND COMPANY LIMITED:O | 16,531 | -4,000 | 0.00 | -0.00 | -56,000 | 2009-09-25 | |
| 54 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 370,000 | -100,000 | 0.01 | -0.00 | -57,000 | 2009-09-25 | |
| 55 | 1361 | 361 Degrees International Limited:O | 33,000 | -14,000 | 0.00 | -0.00 | -59,500 | 2009-09-25 | |
| 56 | 8041 | Luxey International (Holdings) Limited:O | 3,840,000 | -280,000 | 0.22 | -0.02 | -79,800 | 2009-09-25 | |
| 57 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 121,350 | -10,000 | 0.00 | -0.00 | -95,400 | 2009-09-25 | |
| 58 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 26,000 | -10,000 | 0.00 | -0.00 | -99,100 | 2009-09-25 | |
| 59 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 175,000 | -20,000 | 0.00 | -0.00 | -104,400 | 2009-09-25 | |
| 60 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | -100,000 | 0.00 | -0.02 | -164,000 | 2009-09-25 | |
| 61 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 316,000 | -20,000 | 0.01 | -0.00 | -172,600 | 2009-09-25 | |
| 62 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 20,300 | -4,200 | 0.00 | -0.00 | -219,030 | 2009-09-25 | |
| 63 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,270,000 | -50,000 | 0.00 | -0.00 | -296,000 | 2009-09-25 | |
| 64 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -15,000 | 0.00 | -0.00 | -300,000 | 2009-09-25 | |
| 65 | 1800 | China Communications Construction Company Limited:H | 334,000 | -40,000 | 0.01 | -0.00 | -345,200 | 2009-09-25 | |
| 66 | 0166 | New Times Corporation Limited (BM):O | 2,170,000 | -1,000,000 | 0.05 | -0.02 | -355,000 | 2009-09-25 | |
| 67 | 0151 | Want Want China Holdings Limited:O | 30,000 | -90,000 | 0.00 | -0.00 | -405,900 | 2009-09-25 | |
| 68 | 1099 | SINOPHARM GROUP CO. LTD.:H | 76,400 | -26,000 | 0.01 | -0.00 | -520,000 | 2009-09-25 | |
| 69 | 1211 | BYD COMPANY LIMITED:H | 1,500 | -10,000 | 0.00 | -0.00 | -668,500 | 2009-09-25 |
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