PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-03-29 to 2010-03-30
"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 | 3988 | BANK OF CHINA LIMITED:H | 3,036,001 | 100,000 | 0.00 | 0.00 | 412,000 | 2010-03-30 | |
| 2 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 200,000 | 140,000 | 0.01 | 0.01 | 184,800 | 2010-03-30 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 534,000 | 30,000 | 0.01 | 0.00 | 182,100 | 2010-03-30 | |
| 4 | 0829 | Shenguan Holdings (Group) Limited:O | 24,000 | 20,000 | 0.00 | 0.00 | 145,200 | 2010-03-30 | |
| 5 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,842,001 | 15,000 | 0.00 | 0.00 | 93,900 | 2010-03-30 | |
| 6 | 0303 | VTECH HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 84,800 | 2010-03-30 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 2,001 | 2,000 | 0.00 | 0.00 | 78,600 | 2010-03-30 | |
| 8 | 0062 | Transport International Holdings Limited:O | 18,000 | 2,800 | 0.00 | 0.00 | 75,880 | 2010-03-30 | |
| 9 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 328,001 | 10,000 | 0.01 | 0.00 | 57,100 | 2010-03-30 | |
| 10 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,834,000 | 50,000 | 0.01 | 0.00 | 52,500 | 2010-03-30 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,901 | 300 | 0.00 | 0.00 | 47,250 | 2010-03-30 | |
| 12 | 0228 | China Energy Development Holdings Limited:O | 392,000 | 50,000 | 0.01 | 0.00 | 34,500 | 2010-03-30 | |
| 13 | 1088 | China Shenhua Energy Company Limited:H | 67,001 | 1,000 | 0.00 | 0.00 | 34,250 | 2010-03-30 | |
| 14 | 1688 | Alibaba.com Limited:O | 43,000 | 2,000 | 0.00 | 0.00 | 32,400 | 2010-03-30 | |
| 15 | 0659 | CTF Services Limited (BM):O | 9,600 | 2,000 | 0.00 | 0.00 | 30,880 | 2010-03-30 | |
| 16 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 346,501 | 4,000 | 0.01 | 0.00 | 25,040 | 2010-03-30 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,611,001 | 4,000 | 0.00 | 0.00 | 23,520 | 2010-03-30 | |
| 18 | 1199 | COSCO SHIPPING Ports Limited:O | 16,001 | 2,000 | 0.00 | 0.00 | 23,200 | 2010-03-30 | |
| 19 | 0916 | China Longyuan Power Group Corporation Limited:H | 194,000 | 2,000 | 0.01 | 0.00 | 18,760 | 2010-03-30 | |
| 20 | 0735 | China Power Clean Energy Development Company Limited:O | 600,000 | 20,000 | 0.01 | 0.00 | 17,000 | 2010-03-30 | |
| 21 | 2349 | China City Infrastructure Group Limited:O | 200,000 | 100,000 | 0.00 | 0.00 | 16,800 | 2010-03-30 | |
| 22 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 120,001 | 2,000 | 0.00 | 0.00 | 16,260 | 2010-03-30 | |
| 23 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 397,600 | 12,000 | 0.01 | 0.00 | 14,640 | 2010-03-30 | |
| 24 | 1191 | China Gem Holdings Limited:O | 310,000 | 80,000 | 0.01 | 0.00 | 13,520 | 2010-03-30 | |
| 25 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 260,000 | 3,000 | 0.04 | 0.00 | 8,340 | 2010-03-30 | |
| 26 | 1882 | Haitian International Holdings Limited:O | 3,000 | 1,000 | 0.00 | 0.00 | 5,600 | 2010-03-30 | |
| 27 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2010-03-30 | |
| 28 | 0149 | China Agri-Products Exchange Limited:O | 946,050 | 10,000 | 0.03 | 0.00 | 1,150 | 2010-03-30 | |
| 29 | 0389 | China Tontine Wines Group Limited:O | 108,000 | -4,000 | 0.01 | -0.00 | -7,160 | 2010-03-30 | |
| 30 | 0724 | Ruixin International Holdings Limited:O | 1,050,000 | -20,000 | 0.02 | -0.00 | -10,600 | 2010-03-30 | |
| 31 | 1280 | China Qidian Guofeng Holdings Limited:O | 408,000 | -4,000 | 0.04 | -0.00 | -10,720 | 2010-03-30 | |
| 32 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 42,000 | -4,000 | 0.00 | -0.00 | -17,600 | 2010-03-30 | |
| 33 | 0621 | Taung Gold International Limited:O | 40,000 | -50,000 | 0.00 | -0.00 | -18,250 | 2010-03-30 | |
| 34 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 44,000 | -4,000 | 0.00 | -0.00 | -19,600 | 2010-03-30 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,500 | -5,000 | 0.00 | -0.00 | -20,750 | 2010-03-30 | |
| 36 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 9,001,000 | -100,000 | 0.07 | -0.00 | -23,700 | 2010-03-30 | |
| 37 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 201,999 | -8,000 | 0.00 | -0.00 | -24,160 | 2010-03-30 | |
| 38 | 0082 | Crazy Sports Group Limited:O | 176,000 | -10,000 | 0.01 | -0.00 | -28,000 | 2010-03-30 | |
| 39 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 20,001 | -1,000 | 0.00 | -0.00 | -32,300 | 2010-03-30 | |
| 40 | 0302 | OCBC Bank (Hong Kong) Limited:O | 22,000 | -500 | 0.01 | -0.00 | -36,000 | 2010-03-30 | |
| 41 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 256,001 | -1,000 | 0.00 | -0.00 | -37,150 | 2010-03-30 | |
| 42 | 8066 | Phoenitron Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -41,000 | 2010-03-30 | |
| 43 | 0651 | China Ocean Industry Group Limited:O | 1,893,652 | -50,000 | 0.21 | -0.01 | -42,500 | 2010-03-30 | |
| 44 | 1618 | Metallurgical Corporation of China Ltd.:H | 347,000 | -10,000 | 0.01 | -0.00 | -43,200 | 2010-03-30 | |
| 45 | 0947 | MOBI Development Co., Ltd.:O | 128,000 | -14,000 | 0.02 | -0.00 | -43,260 | 2010-03-30 | |
| 46 | 2168 | AirPower Technologies Limited:O | 5,500 | -5,000 | 0.00 | -0.00 | -43,300 | 2010-03-30 | |
| 47 | 0004 | Wharf (Holdings) Limited (The):O | 17,213 | -1,000 | 0.00 | -0.00 | -45,550 | 2010-03-30 | |
| 48 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -48,100 | 2010-03-30 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 285,000 | -30,000 | 0.01 | -0.00 | -52,200 | 2010-03-30 | |
| 50 | 0999 | I.T LIMITED:O | 12,000 | -40,000 | 0.00 | -0.00 | -55,200 | 2010-03-30 | |
| 51 | 1886 | China Huiyuan Juice Group Limited:O | 14,500 | -10,000 | 0.00 | -0.00 | -56,500 | 2010-03-30 | |
| 52 | 1186 | China Railway Construction Corporation Limited:H | 41,001 | -6,500 | 0.00 | -0.00 | -62,400 | 2010-03-30 | |
| 53 | 0948 | Alpha Professional Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -62,800 | 2010-03-30 | |
| 54 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,232 | -1,000 | 0.00 | -0.00 | -64,250 | 2010-03-30 | |
| 55 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 116,901 | -500 | 0.01 | -0.00 | -65,550 | 2010-03-30 | |
| 56 | 0701 | CNT GROUP LIMITED:O | 1,306,000 | -200,000 | 0.08 | -0.01 | -66,000 | 2010-03-30 | |
| 57 | 1211 | BYD COMPANY LIMITED:H | 25,000 | -1,000 | 0.00 | -0.00 | -80,100 | 2010-03-30 | |
| 58 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 110,001 | -20,000 | 0.01 | -0.00 | -91,600 | 2010-03-30 | |
| 59 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 191,500 | -20,000 | 0.00 | -0.00 | -123,000 | 2010-03-30 | |
| 60 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 25,351 | -6,000 | 0.00 | -0.00 | -127,200 | 2010-03-30 | |
| 61 | 0603 | China Oil And Gas Group Limited:O | 1,163,600 | -100,000 | 0.02 | -0.00 | -129,000 | 2010-03-30 | |
| 62 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 274,000 | -30,000 | 0.01 | -0.00 | -150,000 | 2010-03-30 | |
| 63 | 3328 | Bank of Communications Co., Ltd.:H | 267,001 | -20,000 | 0.00 | -0.00 | -177,200 | 2010-03-30 | |
| 64 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 20,001 | -18,000 | 0.00 | -0.00 | -232,920 | 2010-03-30 | |
| 65 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 91,000 | -22,000 | 0.00 | -0.00 | -288,640 | 2010-03-30 | |
| 66 | 0005 | HSBC HOLDINGS PLC:O | 1,135,695 | -4,033 | 0.01 | -0.00 | -322,842 | 2010-03-30 | |
| 67 | 0358 | Jiangxi Copper Company Limited:H | 165,001 | -20,000 | 0.01 | -0.00 | -351,200 | 2010-03-30 |
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