Prime Cdex Securities Limited 乾立亨證券有限公司
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 | 8066 | Phoenitron Holdings Limited:O | 400,000 | 200,000 | 0.08 | 0.04 | 410,000 | 2010-03-30 | |
| 2 | 2878 | Solomon Systech (International) Limited:O | 1,240,000 | 500,000 | 0.05 | 0.02 | 390,000 | 2010-03-30 | |
| 3 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 65,000 | 60,000 | 0.01 | 0.00 | 218,400 | 2010-03-30 | |
| 4 | 0931 | China HK Power Smart Energy Group Limited:O | 1,470,000 | 300,000 | 0.03 | 0.01 | 189,000 | 2010-03-30 | |
| 5 | 0681 | Chinese People Holdings Company Limited:O | 925,000 | 500,000 | 0.02 | 0.01 | 182,500 | 2010-03-30 | |
| 6 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 58,000 | 20,000 | 0.01 | 0.00 | 181,600 | 2010-03-30 | |
| 7 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,140,000 | 20,000 | 0.01 | 0.00 | 180,800 | 2010-03-30 | |
| 8 | 1393 | Hidili Industry International Development Limited:O | 44,000 | 14,000 | 0.00 | 0.00 | 116,900 | 2010-03-30 | |
| 9 | 0589 | Portico International Holdings Limited:O | 5,000 | 5,000 | 0.00 | 0.00 | 102,250 | 2010-03-30 | |
| 10 | 0697 | Shoucheng Holdings Limited:O | 470,000 | 60,000 | 0.01 | 0.00 | 99,600 | 2010-03-30 | |
| 11 | 0166 | New Times Corporation Limited (BM):O | 4,300,000 | 300,000 | 0.06 | 0.00 | 99,000 | 2010-03-30 | |
| 12 | 0332 | Yuan Heng Gas Holdings Limited:O | 143,184,000 | 540,000 | 1.81 | 0.01 | 96,660 | 2010-03-30 | |
| 13 | 3308 | Golden Eagle Retail Group Limited:O | 11,000 | 6,000 | 0.00 | 0.00 | 95,040 | 2010-03-30 | |
| 14 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,420,000 | 60,000 | 0.15 | 0.00 | 79,200 | 2010-03-30 | |
| 15 | 0916 | China Longyuan Power Group Corporation Limited:H | 510,000 | 8,000 | 0.02 | 0.00 | 75,040 | 2010-03-30 | |
| 16 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 418,000 | 16,000 | 0.02 | 0.00 | 73,280 | 2010-03-30 | |
| 17 | 0829 | Shenguan Holdings (Group) Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 72,600 | 2010-03-30 | |
| 18 | 1333 | China Zhongwang Holdings Limited:O | 46,400 | 10,000 | 0.00 | 0.00 | 69,700 | 2010-03-30 | |
| 19 | 0850 | Long Well International Holdings Limited:O | 192,000 | 48,000 | 0.01 | 0.00 | 63,840 | 2010-03-30 | |
| 20 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 122,000 | 10,000 | 0.00 | 0.00 | 61,000 | 2010-03-30 | |
| 21 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 1,695,000 | 100,000 | 0.01 | 0.00 | 59,000 | 2010-03-30 | |
| 22 | 0546 | Fufeng Group Limited:O | 82,000 | 10,000 | 0.00 | 0.00 | 55,400 | 2010-03-30 | |
| 23 | 1893 | China National Materials Company Limited:H | 160,000 | 10,000 | 0.01 | 0.00 | 51,000 | 2010-03-30 | |
| 24 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 32,000 | 10,000 | 0.00 | 0.00 | 50,000 | 2010-03-30 | |
| 25 | 0128 | ENM Holdings Limited (HK):O | 280,000 | 40,000 | 0.02 | 0.00 | 48,800 | 2010-03-30 | |
| 26 | 0353 | Energy International Investments Holdings Limited:O | 1,755,000 | 300,000 | 0.02 | 0.00 | 44,400 | 2010-03-30 | |
| 27 | 0066 | MTR CORPORATION LIMITED:O | 136,475 | 1,500 | 0.00 | 0.00 | 44,175 | 2010-03-30 | |
| 28 | 2678 | Texhong International Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 43,800 | 2010-03-30 | |
| 29 | 2007 | Country Garden Holdings Company Limited:O | 555,000 | 15,000 | 0.00 | 0.00 | 42,450 | 2010-03-30 | |
| 30 | 0340 | Tongguan Gold Group Limited:O | 3,430,000 | 130,000 | 0.06 | 0.00 | 39,000 | 2010-03-30 | |
| 31 | 1088 | China Shenhua Energy Company Limited:H | 37,000 | 1,000 | 0.00 | 0.00 | 34,250 | 2010-03-30 | |
| 32 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 500,000 | 140,000 | 0.00 | 0.00 | 33,180 | 2010-03-30 | |
| 33 | 0700 | TENCENT HOLDINGS LIMITED:O | 3,700 | 200 | 0.00 | 0.00 | 31,500 | 2010-03-30 | |
| 34 | 1203 | GDH GUANGNAN (HOLDINGS) LIMITED:O | 62,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2010-03-30 | |
| 35 | 0395 | Smartac International Holdings Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 30,240 | 2010-03-30 | |
| 36 | 1928 | Sands China Ltd.:O | 3,200 | 2,400 | 0.00 | 0.00 | 29,040 | 2010-03-30 | |
| 37 | 3800 | GCL Technology Holdings Limited (KY):O | 380,000 | 15,000 | 0.00 | 0.00 | 27,600 | 2010-03-30 | |
| 38 | 1868 | Neo-Neon Holdings Limited:O | 24,500 | 5,000 | 0.00 | 0.00 | 27,300 | 2010-03-30 | |
| 39 | 0585 | Imagi International Holdings Limited:O | 327,500 | 200,000 | 0.01 | 0.01 | 26,600 | 2010-03-30 | |
| 40 | 8071 | China Netcom Technology Holdings Limited:O | 622,500 | 120,000 | 0.01 | 0.00 | 19,560 | 2010-03-30 | |
| 41 | 1186 | China Railway Construction Corporation Limited:H | 89,000 | 1,500 | 0.00 | 0.00 | 14,400 | 2010-03-30 | |
| 42 | 0190 | HKC (HOLDINGS) LIMITED:O | 495,877 | 20,000 | 0.01 | 0.00 | 13,600 | 2010-03-30 | |
| 43 | 3993 | CMOC Group Limited (CN):H | 3,388,000 | 2,000 | 0.26 | 0.00 | 13,020 | 2010-03-30 | |
| 44 | 0123 | Yuexiu Property Company Limited:O | 320,000 | 4,000 | 0.00 | 0.00 | 8,400 | 2010-03-30 | |
| 45 | 0566 | Hanergy Thin Film Power Group Limited:O | 180,000 | 10,000 | 0.00 | 0.00 | 8,000 | 2010-03-30 | |
| 46 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 2,580 | 2010-03-30 | |
| 47 | 0008 | PCCW LIMITED:O | 611,835 | 1,000 | 0.01 | 0.00 | 2,330 | 2010-03-30 | |
| 48 | 0741 | Kingston Financial Group Limited:Wrnt | 10,000 | 10,000 | 0.00 | 0.00 | 1,200 | 2010-03-30 | |
| 49 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 338,000 | -2,000 | 0.03 | -0.00 | -3,960 | 2010-03-30 | |
| 50 | 1280 | China Qidian Guofeng Holdings Limited:O | 8,000 | -2,000 | 0.00 | -0.00 | -5,360 | 2010-03-30 | |
| 51 | 0276 | Mongolia Energy Corporation Limited:O | 315,355 | -2,000 | 0.01 | -0.00 | -7,300 | 2010-03-30 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 18,000 | -4,000 | 0.00 | -0.00 | -10,160 | 2010-03-30 | |
| 53 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 201,334 | -100,000 | 0.01 | -0.00 | -19,000 | 2010-03-30 | |
| 54 | 2010 | Real Nutriceutical Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -20,900 | 2010-03-30 | |
| 55 | 0881 | Zhongsheng Group Holdings Limited:O | 1,500 | -2,000 | 0.00 | -0.00 | -23,400 | 2010-03-30 | |
| 56 | 0603 | China Oil And Gas Group Limited:O | 1,250,000 | -20,000 | 0.03 | -0.00 | -25,800 | 2010-03-30 | |
| 57 | 1041 | Lamtex Holdings Limited:O | 69,120,000 | -930,000 | 0.27 | -0.00 | -26,040 | 2010-03-30 | |
| 58 | 0022 | MEXAN LIMITED (BM):O | 520,000 | -200,000 | 0.04 | -0.02 | -35,200 | 2010-03-30 | |
| 59 | 2349 | China City Infrastructure Group Limited:O | 1,988,000 | -228,000 | 0.02 | -0.00 | -38,304 | 2010-03-30 | |
| 60 | 2688 | ENN Energy Holdings Limited:O | 162,000 | -2,000 | 0.02 | -0.00 | -38,800 | 2010-03-30 | |
| 61 | 8130 | Dadi International Group Limited:O | 400,000 | -440,000 | 0.01 | -0.01 | -39,160 | 2010-03-30 | |
| 62 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 62,450 | -2,000 | 0.00 | -0.00 | -42,400 | 2010-03-30 | |
| 63 | 1683 | International Mining Machinery Holdings Limited:O | 35,000 | -10,000 | 0.00 | -0.00 | -42,500 | 2010-03-30 | |
| 64 | 3328 | Bank of Communications Co., Ltd.:H | 383,000 | -5,000 | 0.00 | -0.00 | -44,300 | 2010-03-30 | |
| 65 | 1199 | COSCO SHIPPING Ports Limited:O | 40,000 | -4,000 | 0.00 | -0.00 | -46,400 | 2010-03-30 | |
| 66 | 0760 | Talent Property Group Limited:O | 1,170,000 | -105,000 | 0.05 | -0.00 | -48,825 | 2010-03-30 | |
| 67 | 1211 | BYD COMPANY LIMITED:H | 5,500 | -1,000 | 0.00 | -0.00 | -80,100 | 2010-03-30 | |
| 68 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 290,000 | -10,000 | 0.01 | -0.00 | -81,300 | 2010-03-30 | |
| 69 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 475,000 | -20,000 | 0.01 | -0.00 | -83,000 | 2010-03-30 | |
| 70 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 138,000 | -14,000 | 0.00 | -0.00 | -84,980 | 2010-03-30 | |
| 71 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -90,000 | 2010-03-30 | |
| 72 | 0004 | Wharf (Holdings) Limited (The):O | 80,000 | -2,000 | 0.00 | -0.00 | -91,100 | 2010-03-30 | |
| 73 | 1142 | E&P Global Holdings Limited:O | 2,500,000 | -5,000,000 | 0.01 | -0.02 | -95,000 | 2010-03-30 | |
| 74 | 0005 | HSBC HOLDINGS PLC:O | 387,561 | -1,200 | 0.00 | -0.00 | -96,060 | 2010-03-30 | |
| 75 | 8203 | Kaisun Holdings Limited:O | 250,000 | -90,000 | 0.01 | -0.00 | -100,800 | 2010-03-30 | |
| 76 | 0724 | Ruixin International Holdings Limited:O | 20,000 | -200,000 | 0.00 | -0.00 | -106,000 | 2010-03-30 | |
| 77 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 334,000 | -18,000 | 0.01 | -0.00 | -110,700 | 2010-03-30 | |
| 78 | 0291 | China Resources Beer (Holdings) Company Limited:O | 11,666 | -4,000 | 0.00 | -0.00 | -116,000 | 2010-03-30 | |
| 79 | 3988 | BANK OF CHINA LIMITED:H | 1,974,000 | -34,000 | 0.00 | -0.00 | -140,080 | 2010-03-30 | |
| 80 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,105,000 | -25,000 | 0.00 | -0.00 | -147,000 | 2010-03-30 | |
| 81 | 0941 | China Mobile Limited (HK):O | 161,500 | -2,000 | 0.00 | -0.00 | -150,600 | 2010-03-30 | |
| 82 | 0011 | HANG SENG BANK, LIMITED:O | 21,056 | -1,400 | 0.00 | -0.00 | -152,040 | 2010-03-30 | |
| 83 | 1188 | Hybrid Kinetic Group Limited:O | 4,322,000 | -490,000 | 0.07 | -0.01 | -196,000 | 2010-03-30 | |
| 84 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | -6,800 | 0.00 | -0.00 | -240,040 | 2010-03-30 | |
| 85 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 32,000 | -24,000 | 0.00 | -0.00 | -261,120 | 2010-03-30 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 208,000 | -100,000 | 0.01 | -0.00 | -280,000 | 2010-03-30 | |
| 87 | 0880 | SJM Holdings Limited:O | 9,000 | -60,000 | 0.00 | -0.00 | -317,400 | 2010-03-30 | |
| 88 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,386,000 | -82,000 | 0.00 | -0.00 | -513,320 | 2010-03-30 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 35,500 | -14,000 | 0.00 | -0.00 | -945,000 | 2010-03-30 | |
| 90 | 0397 | Minerva Group Holding Limited:O | 1,754,642 | -6,716,000 | 0.13 | -0.49 | -3,122,940 | 2010-03-30 |
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