Prime Cdex Securities Limited 乾立亨證券有限公司
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 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,393,000 | 120,000 | 0.00 | 0.00 | 754,800 | 2009-10-30 | |
| 2 | 0941 | China Mobile Limited (HK):O | 146,000 | 6,500 | 0.00 | 0.00 | 481,000 | 2009-10-30 | |
| 3 | 1186 | China Railway Construction Corporation Limited:H | 113,000 | 40,000 | 0.01 | 0.00 | 417,600 | 2009-10-30 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,000 | 4,000 | 0.00 | 0.00 | 278,400 | 2009-10-30 | |
| 5 | 3989 | Capital Environment Holdings Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 225,000 | 2009-10-30 | |
| 6 | 0397 | Minerva Group Holding Limited:O | 939,122 | 380,000 | 0.13 | 0.05 | 201,400 | 2009-10-30 | |
| 7 | 1399 | Veson Holdings Limited (KY):O | 254,000 | 180,000 | 0.02 | 0.02 | 171,000 | 2009-10-30 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,647,000 | 25,000 | 0.00 | 0.00 | 170,250 | 2009-10-30 | |
| 9 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 112,850 | 16,000 | 0.00 | 0.00 | 157,440 | 2009-10-30 | |
| 10 | 0922 | Anxian Yuan China Holdings Limited:O | 1,682,800 | 300,000 | 0.09 | 0.02 | 156,000 | 2009-10-30 | |
| 11 | 0144 | China Merchants Port Holdings Company Limited:O | 12,000 | 6,000 | 0.00 | 0.00 | 152,100 | 2009-10-30 | |
| 12 | 0182 | Concord New Energy Group Limited:O | 532,000 | 170,000 | 0.01 | 0.00 | 151,300 | 2009-10-30 | |
| 13 | 1130 | China Environmental Resources Group Limited:O | 3,001,000 | 1,000,000 | 0.05 | 0.02 | 149,000 | 2009-10-30 | |
| 14 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 206,000 | 20,000 | 0.01 | 0.00 | 116,600 | 2009-10-30 | |
| 15 | 1618 | Metallurgical Corporation of China Ltd.:H | 1,162,000 | 16,000 | 0.04 | 0.00 | 84,000 | 2009-10-30 | |
| 16 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 20,000 | 10,000 | 0.00 | 0.00 | 80,800 | 2009-10-30 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 160,000 | 40,000 | 0.00 | 0.00 | 78,800 | 2009-10-30 | |
| 18 | 1898 | China Coal Energy Company Limited:H | 551,000 | 7,000 | 0.01 | 0.00 | 78,120 | 2009-10-30 | |
| 19 | 1171 | Yankuang Energy Group Company Limited:H | 40,400 | 6,000 | 0.00 | 0.00 | 74,040 | 2009-10-30 | |
| 20 | 0285 | BYD Electronic (International) Company Limited:O | 19,000 | 10,000 | 0.00 | 0.00 | 73,200 | 2009-10-30 | |
| 21 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 904,000 | 20,000 | 0.01 | 0.00 | 70,200 | 2009-10-30 | |
| 22 | 8351 | Larry Jewelry International Company Limited:O | 610,000 | 100,000 | 0.13 | 0.02 | 65,000 | 2009-10-30 | |
| 23 | 2007 | Country Garden Holdings Company Limited:O | 266,000 | 20,000 | 0.00 | 0.00 | 60,600 | 2009-10-30 | |
| 24 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 8,000 | 1,000 | 0.00 | 0.00 | 55,800 | 2009-10-30 | |
| 25 | 1868 | Neo-Neon Holdings Limited:O | 14,500 | 10,000 | 0.00 | 0.00 | 51,100 | 2009-10-30 | |
| 26 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,352,000 | 12,000 | 0.42 | 0.00 | 50,040 | 2009-10-30 | |
| 27 | 3328 | Bank of Communications Co., Ltd.:H | 248,000 | 5,000 | 0.00 | 0.00 | 47,450 | 2009-10-30 | |
| 28 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,848,000 | 200,000 | 0.07 | 0.01 | 47,200 | 2009-10-30 | |
| 29 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 76,500 | 2,500 | 0.00 | 0.00 | 45,600 | 2009-10-30 | |
| 30 | 0406 | YAU LEE HOLDINGS LIMITED:O | 44,000 | 40,000 | 0.01 | 0.01 | 45,200 | 2009-10-30 | |
| 31 | 0119 | Poly Property Group Co., Limited:O | 12,200 | 5,000 | 0.00 | 0.00 | 44,950 | 2009-10-30 | |
| 32 | 0763 | ZTE CORPORATION:H | 1,000 | 1,000 | 0.00 | 0.00 | 43,650 | 2009-10-30 | |
| 33 | 2371 | Chuanglian Holdings Limited (KY):O | 128,000 | 28,000 | 0.03 | 0.01 | 43,400 | 2009-10-30 | |
| 34 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 43,100 | 2009-10-30 | |
| 35 | 0082 | Crazy Sports Group Limited:O | 216,000 | 20,000 | 0.01 | 0.00 | 42,600 | 2009-10-30 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 14,000 | 500 | 0.00 | 0.00 | 36,150 | 2009-10-30 | |
| 37 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 1,656,000 | 10,000 | 0.02 | 0.00 | 34,100 | 2009-10-30 | |
| 38 | 1099 | SINOPHARM GROUP CO. LTD.:H | 51,600 | 1,200 | 0.01 | 0.00 | 33,840 | 2009-10-30 | |
| 39 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 32,600 | 2009-10-30 | |
| 40 | 0347 | Angang Steel Company Limited:H | 54,000 | 2,000 | 0.00 | 0.00 | 29,400 | 2009-10-30 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 285,000 | 10,000 | 0.00 | 0.00 | 28,400 | 2009-10-30 | |
| 42 | 0067 | China Lumena New Materials Corp.:O | 136,000 | 10,000 | 0.01 | 0.00 | 28,300 | 2009-10-30 | |
| 43 | 1812 | Shandong Chenming Paper Holdings Limited:H | 10,000 | 5,000 | 0.00 | 0.00 | 27,400 | 2009-10-30 | |
| 44 | 0865 | Jiande International Holdings Limited:O | 1,012,000 | 100,000 | 0.05 | 0.01 | 26,000 | 2009-10-30 | |
| 45 | 0819 | Tianneng Power International Limited:O | 108,000 | 6,000 | 0.01 | 0.00 | 25,260 | 2009-10-30 | |
| 46 | 1393 | Hidili Industry International Development Limited:O | 126,000 | 3,000 | 0.01 | 0.00 | 24,510 | 2009-10-30 | |
| 47 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 266,000 | 4,000 | 0.02 | 0.00 | 19,160 | 2009-10-30 | |
| 48 | 0276 | Mongolia Energy Corporation Limited:O | 270,355 | 5,000 | 0.00 | 0.00 | 16,700 | 2009-10-30 | |
| 49 | 8075 | Media Asia Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 4,280 | 2009-10-30 | |
| 50 | 0009 | KEYNE LTD:O | 240,000 | 20,000 | 0.01 | 0.00 | 3,420 | 2009-10-30 | |
| 51 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 100 | 100 | 0.00 | 0.00 | 44 | 2009-10-30 | |
| 52 | 8150 | Seamless Green China (Holdings) Limited:O | 370,000 | -20,000 | 0.01 | -0.00 | -820 | * | 2009-10-30 |
| 53 | 3313 | Meadville Holdings (BVI) Limited:O | 6,000 | -1,000 | 0.00 | -0.00 | -2,150 | * | 2009-10-30 |
| 54 | 2009 | BBMG Corporation:H | 200,000 | -1,500 | 0.02 | -0.00 | -11,835 | 2009-10-30 | |
| 55 | 0091 | Golden Century International Holdings Group Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -11,900 | 2009-10-30 | |
| 56 | 0076 | Elate Holdings Limited:O | 1,546,759 | -300,000 | 0.01 | -0.00 | -12,900 | 2009-10-30 | |
| 57 | 1222 | WANG ON GROUP LIMITED:O | 558,854 | -57,600 | 0.02 | -0.00 | -13,018 | 2009-10-30 | |
| 58 | 0269 | China Resources and Transportation Group Limited:O | 821,600 | -100,000 | 0.01 | -0.00 | -14,700 | 2009-10-30 | |
| 59 | 0203 | DENWAY MOTORS LIMITED:O | 50,000 | -8,000 | 0.00 | -0.00 | -30,160 | 2009-10-30 | |
| 60 | 8041 | Luxey International (Holdings) Limited:O | 3,920,000 | -300,000 | 0.21 | -0.02 | -71,400 | 2009-10-30 | |
| 61 | 0006 | Power Assets Holdings Limited:O | 23,500 | -2,000 | 0.00 | -0.00 | -83,200 | 2009-10-30 | |
| 62 | 1800 | China Communications Construction Company Limited:H | 350,000 | -10,000 | 0.01 | -0.00 | -85,600 | 2009-10-30 | |
| 63 | 2168 | AirPower Technologies Limited:O | 96,500 | -10,000 | 0.01 | -0.00 | -92,400 | 2009-10-30 | |
| 64 | 3368 | Parkson Retail Group Limited:O | 0 | -8,000 | 0.00 | -0.00 | -102,080 | 2009-10-30 | |
| 65 | 3323 | China National Building Material Company Limited:H | 46,000 | -6,000 | 0.00 | -0.00 | -102,360 | 2009-10-30 | |
| 66 | 0382 | Welling Holding Limited:O | 320,000 | -400,000 | 0.00 | -0.00 | -144,000 | 2009-10-30 | |
| 67 | 0745 | China National Culture Group Limited:O | 3,222,000 | -1,232,000 | 0.21 | -0.08 | -178,640 | 2009-10-30 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 262,000 | -40,000 | 0.01 | -0.00 | -349,200 | 2009-10-30 | |
| 69 | 1688 | Alibaba.com Limited:O | 31,500 | -19,500 | 0.00 | -0.00 | -353,340 | 2009-10-30 | |
| 70 | 0002 | CLP HOLDINGS LIMITED:O | 58,201 | -8,000 | 0.00 | -0.00 | -416,800 | 2009-10-30 | |
| 71 | 0005 | HSBC HOLDINGS PLC:O | 236,502 | -6,800 | 0.00 | -0.00 | -592,960 | 2009-10-30 |
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