PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2009-10-29 to 2009-10-30
"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 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 1,890,000 | 1,810,000 | 0.56 | 0.53 | 3,982,000 | 2009-10-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 233,001 | 7,500 | 0.00 | 0.00 | 555,000 | 2009-10-30 | |
| 3 | 0005 | HSBC HOLDINGS PLC:O | 991,621 | 4,800 | 0.01 | 0.00 | 418,560 | 2009-10-30 | |
| 4 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 17,101 | 3,000 | 0.00 | 0.00 | 359,100 | 2009-10-30 | |
| 5 | 0883 | CNOOC LIMITED:O | 132,001 | 27,000 | 0.00 | 0.00 | 324,540 | 2009-10-30 | |
| 6 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,061 | 2,300 | 0.01 | 0.00 | 321,540 | 2009-10-30 | |
| 7 | 0914 | Anhui Conch Cement Company Limited:H | 22,001 | 6,000 | 0.01 | 0.00 | 307,200 | 2009-10-30 | |
| 8 | 0001 | CK Hutchison Holdings Limited:O | 37,001 | 3,000 | 0.00 | 0.00 | 300,900 | 2009-10-30 | |
| 9 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 461,451 | 100,000 | 0.01 | 0.00 | 284,000 | 2009-10-30 | |
| 10 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,425,001 | 45,000 | 0.00 | 0.00 | 283,050 | 2009-10-30 | |
| 11 | 0109 | Good Resources Holdings Limited:O | 5,433,232 | 220,000 | 0.41 | 0.02 | 253,000 | 2009-10-30 | |
| 12 | 0285 | BYD Electronic (International) Company Limited:O | 138,501 | 29,000 | 0.01 | 0.00 | 212,280 | 2009-10-30 | |
| 13 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 34,481 | 12,000 | 0.00 | 0.00 | 204,960 | 2009-10-30 | |
| 14 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 131,326 | 20,000 | 0.01 | 0.00 | 196,800 | 2009-10-30 | |
| 15 | 1099 | SINOPHARM GROUP CO. LTD.:H | 65,200 | 5,600 | 0.01 | 0.00 | 157,920 | 2009-10-30 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 188,501 | 20,000 | 0.00 | 0.00 | 153,400 | 2009-10-30 | |
| 17 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 18,990 | 1,000 | 0.00 | 0.00 | 151,800 | 2009-10-30 | |
| 18 | 1133 | Harbin Electric Company Limited:H | 68,000 | 20,000 | 0.01 | 0.00 | 147,600 | 2009-10-30 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,769,001 | 31,000 | 0.00 | 0.00 | 141,980 | 2009-10-30 | |
| 20 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 112,001 | 16,000 | 0.00 | 0.00 | 139,680 | 2009-10-30 | |
| 21 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 685,000 | 100,000 | 0.02 | 0.00 | 133,000 | 2009-10-30 | |
| 22 | 1387 | China Dili Group:O | 368,000 | 80,000 | 0.00 | 0.00 | 120,000 | 2009-10-30 | |
| 23 | 1898 | China Coal Energy Company Limited:H | 57,001 | 10,000 | 0.00 | 0.00 | 111,600 | 2009-10-30 | |
| 24 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 78,001 | 20,000 | 0.00 | 0.00 | 95,800 | 2009-10-30 | |
| 25 | 0763 | ZTE CORPORATION:H | 8,324 | 2,000 | 0.00 | 0.00 | 87,300 | 2009-10-30 | |
| 26 | 2883 | China Oilfield Services Limited:H | 78,001 | 10,000 | 0.01 | 0.00 | 86,200 | 2009-10-30 | |
| 27 | 0552 | China Communications Services Corporation Limited:H | 278,001 | 20,000 | 0.01 | 0.00 | 81,400 | 2009-10-30 | |
| 28 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 10,200 | 10,000 | 0.00 | 0.00 | 80,800 | 2009-10-30 | |
| 29 | 0258 | TOMSON GROUP LIMITED:O | 50,000 | 20,000 | 0.00 | 0.00 | 70,600 | 2009-10-30 | |
| 30 | 1968 | Peak Sport Products Co., Limited:O | 23,000 | 20,000 | 0.00 | 0.00 | 68,000 | 2009-10-30 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 246,001 | 10,000 | 0.00 | 0.00 | 67,400 | 2009-10-30 | |
| 32 | 0303 | VTECH HOLDINGS LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 65,000 | 2009-10-30 | |
| 33 | 0083 | SINO LAND COMPANY LIMITED:O | 12,001 | 4,000 | 0.00 | 0.00 | 60,240 | 2009-10-30 | |
| 34 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 136,000 | 1,500 | 0.02 | 0.00 | 57,975 | 2009-10-30 | |
| 35 | 0489 | DongFeng Motor Group Company Limited (CN):H | 12,001 | 6,000 | 0.00 | 0.00 | 56,460 | 2009-10-30 | |
| 36 | 0488 | LAI SUN DEVELOPMENT COMPANY LIMITED:O | 1,032,000 | 400,000 | 0.01 | 0.00 | 56,000 | 2009-10-30 | |
| 37 | 1186 | China Railway Construction Corporation Limited:H | 46,001 | 5,000 | 0.00 | 0.00 | 52,200 | 2009-10-30 | |
| 38 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | 1,000 | 0.00 | 0.00 | 51,500 | 2009-10-30 | |
| 39 | 3339 | Lonking Holdings Limited:O | 25,000 | 10,000 | 0.00 | 0.00 | 45,600 | 2009-10-30 | |
| 40 | 0992 | LENOVO GROUP LIMITED:O | 286,001 | 10,000 | 0.00 | 0.00 | 44,100 | 2009-10-30 | |
| 41 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 43,000 | 2,000 | 0.00 | 0.00 | 44,000 | 2009-10-30 | |
| 42 | 1224 | C C Land Holdings Limited:O | 383,000 | 10,000 | 0.01 | 0.00 | 43,300 | 2009-10-30 | |
| 43 | 0753 | Air China Limited:H | 248,001 | 10,000 | 0.01 | 0.00 | 43,200 | 2009-10-30 | |
| 44 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 36,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2009-10-30 | |
| 45 | 8075 | Media Asia Group Holdings Limited:O | 200,000 | 200,000 | 0.01 | 0.01 | 42,800 | 2009-10-30 | |
| 46 | 0585 | Imagi International Holdings Limited:O | 274,000 | 200,000 | 0.01 | 0.01 | 42,000 | 2009-10-30 | |
| 47 | 1893 | China National Materials Company Limited:H | 57,000 | 6,000 | 0.00 | 0.00 | 37,560 | 2009-10-30 | |
| 48 | 1211 | BYD COMPANY LIMITED:H | 24,500 | 500 | 0.00 | 0.00 | 36,150 | 2009-10-30 | |
| 49 | 1800 | China Communications Construction Company Limited:H | 156,001 | 4,000 | 0.00 | 0.00 | 34,240 | 2009-10-30 | |
| 50 | 3323 | China National Building Material Company Limited:H | 94,001 | 2,000 | 0.01 | 0.00 | 34,120 | 2009-10-30 | |
| 51 | 0346 | Yanchang Petroleum International Limited:O | 650,000 | 50,000 | 0.01 | 0.00 | 33,500 | 2009-10-30 | |
| 52 | 3868 | Qunxing Paper Holdings Company Limited:O | 47,000 | 10,000 | 0.00 | 0.00 | 31,500 | 2009-10-30 | |
| 53 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 126,001 | 10,000 | 0.00 | 0.00 | 31,200 | 2009-10-30 | |
| 54 | 3800 | GCL Technology Holdings Limited (KY):O | 158,000 | 15,000 | 0.00 | 0.00 | 29,550 | 2009-10-30 | |
| 55 | 0067 | China Lumena New Materials Corp.:O | 180,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2009-10-30 | |
| 56 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,201 | 200 | 0.00 | 0.00 | 27,420 | 2009-10-30 | |
| 57 | 1200 | Midland Holdings Limited (BM):O | 74,000 | 4,000 | 0.01 | 0.00 | 27,000 | 2009-10-30 | |
| 58 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 38,000 | 6,000 | 0.00 | 0.00 | 26,400 | 2009-10-30 | |
| 59 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 7,801 | 500 | 0.00 | 0.00 | 26,275 | 2009-10-30 | |
| 60 | 3393 | Wasion Holdings Limited:O | 54,000 | 4,000 | 0.01 | 0.00 | 26,120 | 2009-10-30 | |
| 61 | 0245 | China Vered Financial Holding Corporation Limited:O | 867,500 | 100,000 | 0.01 | 0.00 | 23,500 | 2009-10-30 | |
| 62 | 2168 | AirPower Technologies Limited:O | 11,000 | 2,500 | 0.00 | 0.00 | 23,100 | 2009-10-30 | |
| 63 | 0841 | Asia Cassava Resources Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,600 | 2009-10-30 | |
| 64 | 0575 | Regent Pacific Group Limited:O | 879,000 | 100,000 | 0.02 | 0.00 | 22,000 | 2009-10-30 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 82,000 | 10,000 | 0.01 | 0.00 | 21,800 | 2009-10-30 | |
| 66 | 0123 | Yuexiu Property Company Limited:O | 678,001 | 10,000 | 0.01 | 0.00 | 21,000 | 2009-10-30 | |
| 67 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7,992,000 | 100,000 | 0.16 | 0.00 | 19,200 | 2009-10-30 | |
| 68 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 120,000 | 40,000 | 0.00 | 0.00 | 18,800 | 2009-10-30 | |
| 69 | 0680 | Nan Hai Corporation Limited:O | 7,433,804 | 150,000 | 0.01 | 0.00 | 16,800 | 2009-10-30 | |
| 70 | 0276 | Mongolia Energy Corporation Limited:O | 219,018 | 5,000 | 0.00 | 0.00 | 16,700 | 2009-10-30 | |
| 71 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 126,000 | 10,000 | 0.01 | 0.00 | 13,900 | 2009-10-30 | |
| 72 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 62,000 | 10,000 | 0.00 | 0.00 | 12,600 | 2009-10-30 | |
| 73 | 0998 | China CITIC Bank Corporation Limited:H | 158,757 | 2,000 | 0.00 | 0.00 | 11,880 | 2009-10-30 | |
| 74 | 0712 | Comtec Solar Systems Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 11,880 | 2009-10-30 | |
| 75 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 82,000 | 2,000 | 0.00 | 0.00 | 11,740 | 2009-10-30 | |
| 76 | 0819 | Tianneng Power International Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 8,420 | 2009-10-30 | |
| 77 | 3313 | Meadville Holdings (BVI) Limited:O | 217,000 | 2,000 | 0.01 | 0.00 | 4,300 | * | 2009-10-30 |
| 78 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 60 | 60 | 0.00 | 0.00 | 26 | 2009-10-30 | |
| 79 | 0166 | New Times Corporation Limited (BM):O | 2,240,000 | -28,000 | 0.05 | -0.00 | -8,820 | 2009-10-30 | |
| 80 | 8173 | Hephaestus Holdings Limited:O | 260,000 | -100,000 | 0.00 | -0.00 | -10,900 | 2009-10-30 | |
| 81 | 0498 | Blue River Holdings Limited:O | 0 | -40,000 | 0.00 | -0.00 | -14,400 | 2009-10-30 | |
| 82 | 0233 | Mingyuan Medicare Development Company Limited:O | 220,000 | -20,000 | 0.01 | -0.00 | -19,600 | 2009-10-30 | |
| 83 | 0910 | China Sandi Holdings Limited:O | 952,000 | -80,000 | 0.01 | -0.00 | -24,400 | 2009-10-30 | |
| 84 | 3382 | Tianjin Port Development Holdings Limited:O | 188,631 | -10,000 | 0.01 | -0.00 | -29,200 | 2009-10-30 | |
| 85 | 1883 | CITIC Telecom International Holdings Limited:O | 150,800 | -14,000 | 0.01 | -0.00 | -36,260 | 2009-10-30 | |
| 86 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 102,000 | -10,000 | 0.00 | -0.00 | -37,300 | 2009-10-30 | |
| 87 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 20,000 | -10,000 | 0.00 | -0.00 | -40,500 | 2009-10-30 | |
| 88 | 1222 | WANG ON GROUP LIMITED:O | 335,803 | -200,000 | 0.01 | -0.01 | -45,200 | 2009-10-30 | |
| 89 | 1055 | China Southern Airlines Company Limited:H | 233,000 | -20,000 | 0.01 | -0.00 | -46,000 | 2009-10-30 | |
| 90 | 0882 | TIANJIN DEVELOPMENT HOLDINGS LIMITED:O | 50,001 | -10,000 | 0.00 | -0.00 | -48,400 | 2009-10-30 | |
| 91 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -60,400 | 2009-10-30 | |
| 92 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,682,001 | -18,000 | 0.01 | -0.00 | -63,180 | 2009-10-30 | |
| 93 | 0203 | DENWAY MOTORS LIMITED:O | 110,001 | -20,000 | 0.00 | -0.00 | -75,400 | 2009-10-30 | |
| 94 | 1094 | Cherish Sunshine International Limited:O | 236,000 | -100,000 | 0.01 | -0.00 | -81,000 | 2009-10-30 | |
| 95 | 2331 | LI NING COMPANY LIMITED:O | 5,000 | -4,500 | 0.00 | -0.00 | -96,300 | 2009-10-30 | |
| 96 | 1868 | Neo-Neon Holdings Limited:O | 44,000 | -20,000 | 0.01 | -0.00 | -102,200 | 2009-10-30 | |
| 97 | 1238 | Powerlong Real Estate Holdings Limited:O | 123,000 | -50,000 | 0.00 | -0.00 | -137,500 | 2009-10-30 | |
| 98 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 0 | -100,000 | 0.00 | -0.00 | -170,000 | 2009-10-30 | |
| 99 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 59,600 | -154,000 | 0.00 | -0.01 | -215,600 | 2009-10-30 | |
| 100 | 0723 | Reliance Global Holdings Limited (BM):O | 3,280,000 | -3,600,000 | 0.04 | -0.04 | -309,600 | 2009-10-30 | |
| 101 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 240,002 | -700,000 | 0.01 | -0.03 | -1,883,000 | 2009-10-30 |
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