Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2010-04-01 to 2010-04-07
"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 | 0397 | Minerva Group Holding Limited:O | 12,274,642 | 10,520,000 | 0.90 | 0.77 | 4,944,400 | 2010-04-07 | |
| 2 | 1188 | Hybrid Kinetic Group Limited:O | 3,622,000 | 1,800,000 | 0.06 | 0.03 | 666,000 | 2010-04-07 | |
| 3 | 0171 | Silver Grant International Holdings Group Limited:O | 516,000 | 120,000 | 0.02 | 0.01 | 354,000 | 2010-04-07 | |
| 4 | 1072 | Dongfang Electric Corporation Limited:H | 19,000 | 5,000 | 0.01 | 0.00 | 244,500 | 2010-04-07 | |
| 5 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 164,000 | 36,000 | 0.00 | 0.00 | 217,080 | 2010-04-07 | |
| 6 | 0923 | Integrated Waste Solutions Group Holdings Limited:O | 106,000 | 70,000 | 0.01 | 0.00 | 190,400 | 2010-04-07 | |
| 7 | 0347 | Angang Steel Company Limited:H | 112,000 | 12,000 | 0.01 | 0.00 | 179,280 | 2010-04-07 | |
| 8 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 320,000 | 20,000 | 0.01 | 0.00 | 169,000 | 2010-04-07 | |
| 9 | 3328 | Bank of Communications Co., Ltd.:H | 364,000 | 15,000 | 0.00 | 0.00 | 145,650 | 2010-04-07 | |
| 10 | 0005 | HSBC HOLDINGS PLC:O | 387,340 | 1,779 | 0.00 | 0.00 | 142,231 | 2010-04-07 | |
| 11 | 1898 | China Coal Energy Company Limited:H | 459,000 | 10,000 | 0.01 | 0.00 | 131,200 | 2010-04-07 | |
| 12 | 0272 | SHUI ON LAND LIMITED:O | 212,050 | 30,000 | 0.00 | 0.00 | 124,500 | 2010-04-07 | |
| 13 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 6,014,500 | 18,000 | 0.15 | 0.00 | 114,480 | 2010-04-07 | |
| 14 | 1717 | Ausnutria Dairy Corporation Ltd:O | 60,000 | 20,000 | 0.01 | 0.00 | 111,200 | 2010-04-07 | |
| 15 | 0011 | HANG SENG BANK, LIMITED:O | 22,056 | 1,000 | 0.00 | 0.00 | 109,600 | 2010-04-07 | |
| 16 | 0697 | Shoucheng Holdings Limited:O | 530,000 | 60,000 | 0.01 | 0.00 | 103,200 | 2010-04-07 | |
| 17 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 283,544 | 13,500 | 0.01 | 0.00 | 97,470 | 2010-04-07 | |
| 18 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 107,240 | 10,000 | 0.00 | 0.00 | 89,100 | 2010-04-07 | |
| 19 | 0800 | A8 New Media Group Limited:O | 120,000 | 20,000 | 0.03 | 0.00 | 83,600 | 2010-04-07 | |
| 20 | 0993 | XinKong International Capital Holdings Limited:O | 190,000 | 180,000 | 0.02 | 0.02 | 81,000 | 2010-04-07 | |
| 21 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 17,000 | 2,000 | 0.00 | 0.00 | 79,800 | 2010-04-07 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 17,800 | 10,000 | 0.00 | 0.00 | 76,500 | 2010-04-07 | |
| 23 | 0941 | China Mobile Limited (HK):O | 159,500 | 1,000 | 0.00 | 0.00 | 76,400 | 2010-04-07 | |
| 24 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 91,500 | 4,000 | 0.00 | 0.00 | 75,040 | 2010-04-07 | |
| 25 | 1031 | Kingston Financial Group Limited:O | 150,000 | 150,000 | 0.00 | 0.00 | 72,750 | 2010-04-07 | |
| 26 | 0931 | China HK Power Smart Energy Group Limited:O | 1,970,000 | 100,000 | 0.04 | 0.00 | 67,000 | 2010-04-07 | |
| 27 | 0881 | Zhongsheng Group Holdings Limited:O | 11,500 | 5,000 | 0.00 | 0.00 | 62,500 | 2010-04-07 | |
| 28 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 86,001 | 20,000 | 0.00 | 0.00 | 61,200 | 2010-04-07 | |
| 29 | 0340 | Tongguan Gold Group Limited:O | 3,500,000 | 200,000 | 0.06 | 0.00 | 61,000 | 2010-04-07 | |
| 30 | 0819 | Tianneng Power International Limited:O | 32,000 | 10,000 | 0.00 | 0.00 | 54,000 | 2010-04-07 | |
| 31 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | 2,000 | 0.00 | 0.00 | 48,500 | 2010-04-07 | |
| 32 | 0694 | Beijing Capital International Airport Company Limited:H | 28,000 | 10,000 | 0.00 | 0.00 | 46,200 | 2010-04-07 | |
| 33 | 1163 | Dejin Resources Group Company Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 45,200 | 2010-04-07 | |
| 34 | 0659 | CTF Services Limited (BM):O | 3,000 | 3,000 | 0.00 | 0.00 | 43,920 | 2010-04-07 | |
| 35 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 480,000 | 10,000 | 0.01 | 0.00 | 42,400 | 2010-04-07 | |
| 36 | 1211 | BYD COMPANY LIMITED:H | 5,000 | 500 | 0.00 | 0.00 | 40,900 | 2010-04-07 | |
| 37 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 188,000 | 188,000 | 0.01 | 0.01 | 35,908 | 2010-04-07 | |
| 38 | 3339 | Lonking Holdings Limited:O | 255,000 | 6,000 | 0.01 | 0.00 | 35,400 | 2010-04-07 | |
| 39 | 0910 | China Sandi Holdings Limited:O | 2,380,000 | 100,000 | 0.03 | 0.00 | 32,000 | 2010-04-07 | |
| 40 | 1142 | E&P Global Holdings Limited:O | 3,500,000 | 1,000,000 | 0.02 | 0.00 | 31,000 | 2010-04-07 | |
| 41 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 64,000 | 3,500 | 0.00 | 0.00 | 28,805 | 2010-04-07 | |
| 42 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 1,407,400 | 480,000 | 0.02 | 0.01 | 28,800 | 2010-04-07 | |
| 43 | 0597 | China Resources Microelectronics Limited:O | 898,000 | 70,000 | 0.01 | 0.00 | 26,600 | 2010-04-07 | |
| 44 | 0274 | Renaissance Asia Silk Road Group Limited:O | 712,200 | 60,000 | 0.02 | 0.00 | 23,400 | 2010-04-07 | |
| 45 | 0389 | China Tontine Wines Group Limited:O | 110,000 | 12,000 | 0.01 | 0.00 | 21,360 | 2010-04-07 | |
| 46 | 8130 | Dadi International Group Limited:O | 640,000 | 240,000 | 0.01 | 0.00 | 21,360 | 2010-04-07 | |
| 47 | 1180 | Paradise Entertainment Limited (BM):O | 310,200 | 100,000 | 0.06 | 0.02 | 19,800 | 2010-04-07 | |
| 48 | 0334 | China Display Optoelectronics Technology Holdings Limited:O | 70,000 | 40,000 | 0.01 | 0.01 | 15,400 | 2010-04-07 | |
| 49 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 243,000 | 7,500 | 0.01 | 0.00 | 13,275 | 2010-04-07 | |
| 50 | 0040 | Gold Peak Technology Group Limited:O | 334,285 | 10,000 | 0.04 | 0.00 | 12,400 | 2010-04-07 | |
| 51 | 0822 | Ka Shui International Holdings Limited:O | 202,000 | 20,000 | 0.02 | 0.00 | 12,400 | 2010-04-07 | |
| 52 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 11,000 | 1,000 | 0.00 | 0.00 | 10,880 | 2010-04-07 | |
| 53 | 0228 | China Energy Development Holdings Limited:O | 80,000 | 10,000 | 0.00 | 0.00 | 7,900 | 2010-04-07 | |
| 54 | 0182 | Concord New Energy Group Limited:O | 190,000 | 8,000 | 0.00 | 0.00 | 7,200 | 2010-04-07 | |
| 55 | 0167 | IDT INTERNATIONAL LIMITED:O | 1,207,029 | 24,000 | 0.05 | 0.00 | 6,480 | 2010-04-07 | |
| 56 | 1223 | SYMPHONY HOLDINGS LIMITED (BM):O | 69,600 | 13,200 | 0.00 | 0.00 | 6,204 | 2010-04-07 | |
| 57 | 0741 | Kingston Financial Group Limited:Wrnt | 30,000 | 20,000 | 0.00 | 0.00 | 2,400 | 2010-04-07 | |
| 58 | 0988 | Silk Road Logistics Holdings Limited:O | 43,634 | 100 | 0.00 | 0.00 | 125 | 2010-04-07 | |
| 59 | 1280 | China Qidian Guofeng Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -5,420 | 2010-04-07 | |
| 60 | 0353 | Energy International Investments Holdings Limited:O | 1,255,000 | -60,000 | 0.02 | -0.00 | -9,060 | 2010-04-07 | |
| 61 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 360,000 | -50,000 | 0.00 | -0.00 | -9,750 | 2010-04-07 | |
| 62 | 0185 | Zensun Enterprises Limited:O | 138,000 | -50,000 | 0.01 | -0.00 | -9,900 | 2010-04-07 | |
| 63 | 0603 | China Oil And Gas Group Limited:O | 1,250,000 | -10,000 | 0.03 | -0.00 | -12,900 | 2010-04-07 | |
| 64 | 1099 | SINOPHARM GROUP CO. LTD.:H | 8,000 | -400 | 0.00 | -0.00 | -15,360 | 2010-04-07 | |
| 65 | 0753 | Air China Limited:H | 106,000 | -2,000 | 0.00 | -0.00 | -15,920 | 2010-04-07 | |
| 66 | 1988 | China Minsheng Banking Corp., Ltd.:H | 767,000 | -2,000 | 0.02 | -0.00 | -16,800 | 2010-04-07 | |
| 67 | 0922 | Anxian Yuan China Holdings Limited:O | 1,182,800 | -40,000 | 0.06 | -0.00 | -19,000 | 2010-04-07 | |
| 68 | 1122 | QINGLING MOTORS CO. LTD:H | 90,000 | -10,000 | 0.01 | -0.00 | -21,700 | 2010-04-07 | |
| 69 | 0091 | Golden Century International Holdings Group Limited:O | 5,000,000 | -300,000 | 0.06 | -0.00 | -21,900 | 2010-04-07 | |
| 70 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,735,000 | -24,000 | 0.01 | -0.00 | -23,760 | 2010-04-07 | |
| 71 | 0970 | New Sparkle Roll International Group Limited:O | 0 | -40,000 | 0.00 | -0.00 | -31,200 | 2010-04-07 | |
| 72 | 8253 | Sanmenxia Tianyuan Aluminum Company Limited:H | 130,000 | -260,000 | 0.01 | -0.02 | -38,220 | 2010-04-07 | |
| 73 | 0839 | Anhui Tianda Oil Pipe Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -42,700 | 2010-04-07 | |
| 74 | 3988 | BANK OF CHINA LIMITED:H | 1,795,000 | -10,000 | 0.00 | -0.00 | -43,400 | 2010-04-07 | |
| 75 | 0203 | DENWAY MOTORS LIMITED:O | 130,000 | -10,000 | 0.00 | -0.00 | -43,900 | 2010-04-07 | |
| 76 | 0813 | Shimao Group Holdings Limited:O | 2,000 | -3,000 | 0.00 | -0.00 | -45,120 | 2010-04-07 | |
| 77 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 408,000 | -10,000 | 0.02 | -0.00 | -45,300 | 2010-04-07 | |
| 78 | 0002 | CLP HOLDINGS LIMITED:O | 50,401 | -800 | 0.00 | -0.00 | -45,320 | 2010-04-07 | |
| 79 | 1812 | Shandong Chenming Paper Holdings Limited:H | 20,000 | -8,000 | 0.01 | -0.00 | -49,440 | 2010-04-07 | |
| 80 | 0024 | BURWILL HOLDINGS LIMITED:O | 236,000 | -80,000 | 0.01 | -0.00 | -57,600 | 2010-04-07 | |
| 81 | 0066 | MTR CORPORATION LIMITED:O | 127,053 | -1,983 | 0.00 | -0.00 | -58,300 | 2010-04-07 | |
| 82 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 3,921 | -1,049 | 0.00 | -0.00 | -62,783 | 2010-04-07 | |
| 83 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,086,000 | -10,000 | 0.00 | -0.00 | -62,800 | 2010-04-07 | |
| 84 | 2338 | WEICHAI POWER CO., LTD.:H | 1,000 | -1,000 | 0.00 | -0.00 | -68,500 | 2010-04-07 | |
| 85 | 0395 | Smartac International Holdings Limited:O | 0 | -168,000 | 0.00 | -0.01 | -68,880 | 2010-04-07 | |
| 86 | 0082 | Crazy Sports Group Limited:O | 126,000 | -22,000 | 0.01 | -0.00 | -69,960 | 2010-04-07 | |
| 87 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 0 | -200,000 | 0.00 | -0.00 | -76,000 | 2010-04-07 | |
| 88 | 0670 | China Eastern Airlines Corporation Limited:H | 48,000 | -20,000 | 0.00 | -0.00 | -82,800 | 2010-04-07 | |
| 89 | 1393 | Hidili Industry International Development Limited:O | 34,000 | -10,000 | 0.00 | -0.00 | -87,600 | 2010-04-07 | |
| 90 | 0591 | China High Precision Automation Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -105,200 | 2010-04-07 | |
| 91 | 1055 | China Southern Airlines Company Limited:H | 33,000 | -30,000 | 0.00 | -0.00 | -109,800 | 2010-04-07 | |
| 92 | 1618 | Metallurgical Corporation of China Ltd.:H | 763,000 | -40,000 | 0.03 | -0.00 | -172,800 | 2010-04-07 | |
| 93 | 2168 | AirPower Technologies Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -173,600 | 2010-04-07 | |
| 94 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,120,000 | -20,000 | 0.01 | -0.00 | -188,000 | 2010-04-07 | |
| 95 | 0916 | China Longyuan Power Group Corporation Limited:H | 464,000 | -26,000 | 0.02 | -0.00 | -236,080 | 2010-04-07 | |
| 96 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,309,000 | -37,000 | 0.00 | -0.00 | -250,490 | 2010-04-07 | |
| 97 | 0332 | Yuan Heng Gas Holdings Limited:O | 138,672,000 | -1,856,000 | 1.75 | -0.02 | -330,368 | 2010-04-07 | |
| 98 | 1171 | Yankuang Energy Group Company Limited:H | 14,400 | -20,000 | 0.00 | -0.00 | -391,600 | 2010-04-07 | |
| 99 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 900,000 | -110,000 | 0.01 | -0.00 | -434,500 | 2010-04-07 | |
| 100 | 0554 | Hans Group Holdings Limited (KY):O | 46,000 | -1,470,000 | 0.00 | -0.04 | -610,050 | 2010-04-07 | |
| 101 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 0 | -68,000 | 0.00 | -0.01 | -699,040 | 2010-04-07 |
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