Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2010-03-10 to 2010-03-11
"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 | 0358 | Jiangxi Copper Company Limited:H | 502,000 | 28,000 | 0.04 | 0.00 | 464,800 | 2010-03-11 | |
| 2 | 0665 | Haitong International Securities Group Limited:O | 340,000 | 40,000 | 0.05 | 0.01 | 282,000 | 2010-03-11 | |
| 3 | 0486 | UNITED COMPANY RUSAL, IPJSC:O | 48,000 | 24,000 | 0.00 | 0.00 | 213,360 | 2010-03-11 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 8,000 | 4,000 | 0.00 | 0.00 | 167,200 | 2010-03-11 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 1,944,000 | 40,000 | 0.00 | 0.00 | 158,800 | 2010-03-11 | |
| 6 | 0931 | China HK Power Smart Energy Group Limited:O | 550,000 | 300,000 | 0.01 | 0.01 | 129,000 | 2010-03-11 | |
| 7 | 0554 | Hans Group Holdings Limited (KY):O | 766,000 | 220,000 | 0.02 | 0.01 | 103,400 | 2010-03-11 | |
| 8 | 1094 | Cherish Sunshine International Limited:O | 268,000 | 100,000 | 0.01 | 0.00 | 99,000 | 2010-03-11 | |
| 9 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,130,000 | 10,000 | 0.01 | 0.00 | 92,000 | 2010-03-11 | |
| 10 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 50,000 | 10,000 | 0.00 | 0.00 | 90,200 | 2010-03-11 | |
| 11 | 2038 | FIH Mobile Limited:O | 39,000 | 10,000 | 0.00 | 0.00 | 82,200 | 2010-03-11 | |
| 12 | 0235 | CSC Holdings Limited (HK):O | 4,605,000 | 130,000 | 0.12 | 0.00 | 81,900 | 2010-03-11 | |
| 13 | 0493 | GOME Retail Holdings Limited:O | 130,000 | 30,000 | 0.00 | 0.00 | 81,900 | 2010-03-11 | |
| 14 | 2886 | Binhai Investment Company Limited:O | 340,000 | 100,000 | 0.01 | 0.00 | 81,000 | 2010-03-11 | |
| 15 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | 10,000 | 0.01 | 0.00 | 80,400 | 2010-03-11 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,000 | 2,000 | 0.00 | 0.00 | 72,900 | 2010-03-11 | |
| 17 | 0887 | Emperor Watch & Jewellery Limited:O | 840,000 | 120,000 | 0.02 | 0.00 | 66,000 | 2010-03-11 | |
| 18 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 66,000 | 2010-03-11 | |
| 19 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 57,000 | 2010-03-11 | |
| 20 | 0578 | Rosan Resources Holdings Limited:O | 150,000 | 150,000 | 0.01 | 0.01 | 52,500 | * | 2010-03-11 |
| 21 | 0950 | LEE'S PHARMACEUTICAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 49,200 | 2010-03-11 | |
| 22 | 0916 | China Longyuan Power Group Corporation Limited:H | 414,000 | 5,000 | 0.02 | 0.00 | 47,850 | 2010-03-11 | |
| 23 | 0803 | PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O | 1,940,000 | 100,000 | 0.04 | 0.00 | 47,500 | 2010-03-11 | |
| 24 | 1186 | China Railway Construction Corporation Limited:H | 86,500 | 5,000 | 0.00 | 0.00 | 47,300 | 2010-03-11 | |
| 25 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 400,000 | 10,000 | 0.02 | 0.00 | 47,000 | 2010-03-11 | |
| 26 | 0743 | Asia Cement (China) Holdings Corporation:O | 20,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2010-03-11 | |
| 27 | 0203 | DENWAY MOTORS LIMITED:O | 40,000 | 10,000 | 0.00 | 0.00 | 45,000 | 2010-03-11 | |
| 28 | 1683 | International Mining Machinery Holdings Limited:O | 45,500 | 10,000 | 0.00 | 0.00 | 45,000 | 2010-03-11 | |
| 29 | 1618 | Metallurgical Corporation of China Ltd.:H | 768,000 | 10,000 | 0.03 | 0.00 | 43,400 | 2010-03-11 | |
| 30 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 158,500 | 10,000 | 0.00 | 0.00 | 42,400 | 2010-03-11 | |
| 31 | 0331 | PCD STORES (GROUP) LIMITED:O | 298,000 | 16,000 | 0.01 | 0.00 | 41,760 | 2010-03-11 | |
| 32 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 460,000 | 10,000 | 0.01 | 0.00 | 41,600 | 2010-03-11 | |
| 33 | 1006 | Changshouhua Food Company Limited:O | 77,000 | 6,000 | 0.01 | 0.00 | 41,580 | 2010-03-11 | |
| 34 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 351,000 | 7,000 | 0.01 | 0.00 | 40,460 | 2010-03-11 | |
| 35 | 3800 | GCL Technology Holdings Limited (KY):O | 755,000 | 20,000 | 0.00 | 0.00 | 39,400 | 2010-03-11 | |
| 36 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 82,000 | 6,000 | 0.00 | 0.00 | 38,700 | 2010-03-11 | |
| 37 | 1041 | Lamtex Holdings Limited:O | 68,120,000 | 1,280,000 | 0.27 | 0.01 | 38,400 | 2010-03-11 | |
| 38 | 2727 | Shanghai Electric Group Company Limited:H | 152,000 | 10,000 | 0.01 | 0.00 | 37,600 | 2010-03-11 | |
| 39 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 36,775 | 2010-03-11 | |
| 40 | 2357 | AviChina Industry & Technology Company Limited:H | 24,000 | 8,000 | 0.00 | 0.00 | 32,720 | 2010-03-11 | |
| 41 | 0606 | China Agri-Industries Holdings Limited:O | 43,000 | 3,000 | 0.00 | 0.00 | 31,560 | 2010-03-11 | |
| 42 | 0745 | China National Culture Group Limited:O | 6,072,000 | 200,000 | 0.39 | 0.01 | 29,000 | 2010-03-11 | |
| 43 | 1182 | Success Dragon International Holdings Limited:O | 445,050 | 175,000 | 0.01 | 0.00 | 26,950 | 2010-03-11 | |
| 44 | 0603 | China Oil And Gas Group Limited:O | 1,270,000 | 20,000 | 0.03 | 0.00 | 26,600 | 2010-03-11 | |
| 45 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 654,356 | 80,000 | 0.02 | 0.00 | 22,400 | 2010-03-11 | |
| 46 | 1371 | China Ecotourism Group Limited:O | 177,900 | 48,000 | 0.00 | 0.00 | 15,360 | 2010-03-11 | |
| 47 | 1387 | China Dili Group:O | 118,000 | 8,000 | 0.00 | 0.00 | 14,720 | 2010-03-11 | |
| 48 | 1194 | Bay Area Gold Group Limited:O | 6,000 | 4,000 | 0.00 | 0.00 | 9,480 | 2010-03-11 | |
| 49 | 1222 | WANG ON GROUP LIMITED:O | 111,770 | -1 | 0.02 | -0.08 | -0 | 2010-03-11 | |
| 50 | 8025 | Asian Capital Resources (Holdings) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -11,500 | 2010-03-11 | |
| 51 | 1195 | Kingwell Group Limited:O | 1,032,000 | -32,000 | 0.11 | -0.00 | -14,880 | 2010-03-11 | |
| 52 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 45,050 | -80,000 | 0.00 | -0.00 | -18,640 | 2010-03-11 | |
| 53 | 2010 | Real Nutriceutical Group Limited:O | 5,000 | -5,000 | 0.00 | -0.00 | -19,900 | 2010-03-11 | |
| 54 | 8166 | China Eco-Farming Limited:O | 0 | -60,000 | 0.00 | -0.00 | -22,200 | 2010-03-11 | |
| 55 | 0761 | Bel Global Resources Holdings Limited:O | 114,000 | -100,000 | 0.00 | -0.00 | -22,800 | 2010-03-11 | |
| 56 | 1070 | TCL Electronics Holdings Limited:O | 213,000 | -3,000 | 0.02 | -0.00 | -24,030 | 2010-03-11 | |
| 57 | 0196 | Honghua Group Limited:O | 27,000 | -20,000 | 0.00 | -0.00 | -24,400 | 2010-03-11 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,200 | -1,000 | 0.00 | -0.00 | -27,850 | 2010-03-11 | |
| 59 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 546,550 | -10,000 | 0.01 | -0.00 | -32,700 | 2010-03-11 | |
| 60 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 80,060 | -2,000 | 0.00 | -0.00 | -34,160 | 2010-03-11 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 1,000,000 | -10,000 | 0.01 | -0.00 | -35,000 | 2010-03-11 | |
| 62 | 0364 | Blockchain Group Company Limited:O | 18,480 | -60,000 | 0.00 | -0.00 | -36,600 | 2010-03-11 | |
| 63 | 0346 | Yanchang Petroleum International Limited:O | 890,000 | -50,000 | 0.01 | -0.00 | -38,500 | 2010-03-11 | |
| 64 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 161,334 | -200,000 | 0.01 | -0.01 | -40,400 | 2010-03-11 | |
| 65 | 0621 | Taung Gold International Limited:O | 200,000 | -100,000 | 0.01 | -0.01 | -40,500 | 2010-03-11 | |
| 66 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 14,000 | -7,000 | 0.00 | -0.00 | -45,920 | 2010-03-11 | |
| 67 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 32,000 | -40,000 | 0.00 | -0.00 | -48,400 | 2010-03-11 | |
| 68 | 0827 | Ko Yo Chemical (Group) Limited:O | 100,000 | -200,000 | 0.00 | -0.00 | -49,000 | 2010-03-11 | |
| 69 | 0064 | GET NICE HOLDINGS LIMITED:O | 470,000 | -100,000 | 0.01 | -0.00 | -53,000 | 2010-03-11 | |
| 70 | 8206 | Shentong Robot Education Group Company Limited:O | 150,000 | -50,000 | 0.02 | -0.01 | -55,000 | 2010-03-11 | |
| 71 | 0403 | STARLITE HOLDINGS LIMITED:O | 0 | -100,000 | 0.00 | -0.02 | -55,000 | 2010-03-11 | |
| 72 | 0332 | Yuan Heng Gas Holdings Limited:O | 158,822,000 | -296,000 | 2.00 | -0.00 | -57,128 | 2010-03-11 | |
| 73 | 0347 | Angang Steel Company Limited:H | 78,000 | -4,000 | 0.01 | -0.00 | -59,680 | 2010-03-11 | |
| 74 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | -1,000 | 0.00 | -0.00 | -64,250 | 2010-03-11 | |
| 75 | 0992 | LENOVO GROUP LIMITED:O | 194,000 | -18,000 | 0.00 | -0.00 | -99,540 | 2010-03-11 | |
| 76 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 70,480 | -21,000 | 0.00 | -0.00 | -111,720 | 2010-03-11 | |
| 77 | 1212 | LIFESTYLE INTERNATIONAL HOLDINGS LIMITED:O | 500 | -8,000 | 0.00 | -0.00 | -116,960 | 2010-03-11 | |
| 78 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 396,000 | -20,000 | 0.00 | -0.00 | -123,200 | 2010-03-11 | |
| 79 | 3323 | China National Building Material Company Limited:H | 50,000 | -10,000 | 0.00 | -0.00 | -148,000 | 2010-03-11 | |
| 80 | 0128 | ENM Holdings Limited (HK):O | 320,000 | -144,000 | 0.02 | -0.01 | -169,920 | 2010-03-11 | |
| 81 | 8250 | Du Du Holdings Limited (KY):O | 508,000 | -300,000 | 0.23 | -0.13 | -180,000 | 2010-03-11 | |
| 82 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 151,044 | -30,000 | 0.00 | -0.00 | -231,000 | 2010-03-11 | |
| 83 | 0850 | Long Well International Holdings Limited:O | 144,000 | -200,000 | 0.00 | -0.01 | -276,000 | 2010-03-11 | |
| 84 | 1185 | China Energine International (Holdings) Limited:O | 5,263,688 | -300,000 | 0.13 | -0.01 | -294,000 | 2010-03-11 | |
| 85 | 0066 | MTR CORPORATION LIMITED:O | 129,975 | -12,000 | 0.00 | -0.00 | -344,400 | 2010-03-11 | |
| 86 | 0433 | North Mining Shares Company Limited:O | 4,559,375 | -1,000,000 | 0.04 | -0.01 | -440,000 | 2010-03-11 |
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