Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2010-08-20 to 2010-08-23
"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 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 28,460 | 18,000 | 0.00 | 0.00 | 538,200 | 2010-08-23 | |
| 2 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,451,000 | 50,000 | 0.00 | 0.00 | 323,500 | 2010-08-23 | |
| 3 | 1163 | Dejin Resources Group Company Limited:O | 1,000,000 | 500,000 | 0.02 | 0.01 | 250,000 | 2010-08-23 | |
| 4 | 0544 | DAIDO GROUP LIMITED:O | 1,080,000 | 540,000 | 0.11 | 0.05 | 224,100 | 2010-08-23 | |
| 5 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 227,850 | 22,000 | 0.01 | 0.00 | 193,160 | 2010-08-23 | |
| 6 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 110,000 | 60,000 | 0.01 | 0.01 | 177,600 | 2010-08-23 | |
| 7 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 778,000 | 50,000 | 0.00 | 0.00 | 175,000 | 2010-08-23 | |
| 8 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 10,000 | 10,000 | 0.02 | 0.02 | 142,800 | 2010-08-23 | |
| 9 | 0941 | China Mobile Limited (HK):O | 103,000 | 1,000 | 0.00 | 0.00 | 81,950 | 2010-08-23 | |
| 10 | 0883 | CNOOC LIMITED:O | 95,000 | 5,000 | 0.00 | 0.00 | 65,900 | 2010-08-23 | |
| 11 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 27,660 | 700 | 0.00 | 0.00 | 64,995 | 2010-08-23 | |
| 12 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 62,400 | 2010-08-23 | |
| 13 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 7,400 | 2,000 | 0.00 | 0.00 | 47,900 | 2010-08-23 | |
| 14 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 90,000 | 8,000 | 0.01 | 0.00 | 46,000 | 2010-08-23 | |
| 15 | 0992 | LENOVO GROUP LIMITED:O | 166,000 | 10,000 | 0.00 | 0.00 | 45,700 | 2010-08-23 | |
| 16 | 0670 | China Eastern Airlines Corporation Limited:H | 68,000 | 10,000 | 0.00 | 0.00 | 41,100 | 2010-08-23 | |
| 17 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 2,349,400 | 1,092,000 | 0.03 | 0.02 | 40,404 | 2010-08-23 | |
| 18 | 0800 | A8 New Media Group Limited:O | 156,000 | 10,000 | 0.03 | 0.00 | 33,400 | 2010-08-23 | |
| 19 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 122,000 | 20,000 | 0.02 | 0.00 | 33,200 | 2010-08-23 | |
| 20 | 2233 | WEST CHINA CEMENT LIMITED:O | 16,000 | 16,000 | 0.00 | 0.00 | 31,040 | 2010-08-23 | |
| 21 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 14,000 | 10,000 | 0.00 | 0.00 | 30,000 | 2010-08-23 | |
| 22 | 8009 | Chinese Energy Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 24,700 | 2010-08-23 | |
| 23 | 0885 | Rentian Technology Holdings Limited:O | 283,250 | 230,000 | 0.01 | 0.01 | 24,380 | 2010-08-23 | |
| 24 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 99,240 | 2,000 | 0.00 | 0.00 | 20,680 | 2010-08-23 | |
| 25 | 3989 | Capital Environment Holdings Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 20,100 | * | 2010-08-23 |
| 26 | 0318 | Vongroup Limited:O | 170,000 | 100,000 | 0.00 | 0.00 | 10,900 | 2010-08-23 | |
| 27 | 2878 | Solomon Systech (International) Limited:O | 710,000 | 20,000 | 0.03 | 0.00 | 10,000 | 2010-08-23 | |
| 28 | 0704 | Huscoke Holdings Limited:O | 340,000 | 20,000 | 0.01 | 0.00 | 9,100 | 2010-08-23 | |
| 29 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 2,000 | 2,000 | 0.00 | 0.00 | 8,740 | 2010-08-23 | |
| 30 | 8153 | Jiading International Group Holdings Limited:O | 5,888,000 | 10,000 | 0.22 | 0.00 | 2,900 | 2010-08-23 | |
| 31 | 1049 | Celestial Asia Securities Holdings Limited:O | 6,937 | -200 | 0.00 | -0.00 | -840 | 2010-08-23 | |
| 32 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 41,480 | -1,000 | 0.00 | -0.00 | -6,200 | 2010-08-23 | |
| 33 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 377,000 | -2,000 | 0.01 | -0.00 | -11,280 | 2010-08-23 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 560,000 | -5,000 | 0.01 | -0.00 | -13,300 | 2010-08-23 | |
| 35 | 0596 | Inspur Digital Enterprise Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -14,600 | 2010-08-23 | |
| 36 | 0332 | Yuan Heng Gas Holdings Limited:O | 30,226,000 | -100,000 | 0.38 | -0.00 | -15,600 | 2010-08-23 | |
| 37 | 8171 | China Trends Holdings Limited:O | 0 | -420,000 | 0.00 | -0.01 | -15,960 | 2010-08-23 | |
| 38 | 0233 | Mingyuan Medicare Development Company Limited:O | 80,000 | -20,000 | 0.00 | -0.00 | -17,400 | 2010-08-23 | |
| 39 | 1900 | China ITS (Holdings) Co., Ltd.:O | 12,000 | -5,000 | 0.00 | -0.00 | -18,400 | 2010-08-23 | |
| 40 | 0097 | HENDERSON INVESTMENT LIMITED:O | 180,000 | -30,000 | 0.01 | -0.00 | -20,100 | 2010-08-23 | |
| 41 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 136,000 | -6,000 | 0.00 | -0.00 | -23,640 | 2010-08-23 | |
| 42 | 0082 | Crazy Sports Group Limited:O | 296,000 | -10,000 | 0.01 | -0.00 | -23,900 | 2010-08-23 | |
| 43 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 228,000 | -5,000 | 0.00 | -0.00 | -30,850 | 2010-08-23 | |
| 44 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 27,200 | -1,000 | 0.00 | -0.00 | -31,000 | 2010-08-23 | |
| 45 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 308,000 | -1,000 | 0.00 | -0.00 | -33,100 | 2010-08-23 | |
| 46 | 2000 | SIM TECHNOLOGY GROUP LIMITED:O | 40,000 | -20,000 | 0.00 | -0.00 | -34,200 | 2010-08-23 | |
| 47 | 1185 | China Energine International (Holdings) Limited:O | 6,901,688 | -40,000 | 0.17 | -0.00 | -34,800 | 2010-08-23 | |
| 48 | 0329 | OCI International Holdings Limited:O | 0 | -500,000 | 0.00 | -0.01 | -37,000 | 2010-08-23 | |
| 49 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 11,000 | -1,000 | 0.00 | -0.00 | -37,250 | 2010-08-23 | |
| 50 | 1200 | Midland Holdings Limited (BM):O | 10,000 | -6,000 | 0.00 | -0.00 | -41,700 | 2010-08-23 | |
| 51 | 0493 | GOME Retail Holdings Limited:O | 150,000 | -18,000 | 0.00 | -0.00 | -42,480 | * | 2010-08-23 |
| 52 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 2,000 | -10,000 | 0.00 | -0.00 | -47,900 | 2010-08-23 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 17,000 | -10,000 | 0.00 | -0.00 | -56,600 | 2010-08-23 | |
| 54 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 374,000 | -10,000 | 0.00 | -0.00 | -62,600 | 2010-08-23 | |
| 55 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 10,200 | -6,000 | 0.00 | -0.00 | -73,440 | 2010-08-23 | |
| 56 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 13,000 | -4,000 | 0.00 | -0.00 | -78,960 | 2010-08-23 | |
| 57 | 3323 | China National Building Material Company Limited:H | 34,000 | -6,000 | 0.00 | -0.00 | -88,680 | 2010-08-23 | |
| 58 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 432,000 | -20,000 | 0.01 | -0.00 | -89,000 | 2010-08-23 | |
| 59 | 0819 | Tianneng Power International Limited:O | 186,000 | -30,000 | 0.02 | -0.00 | -92,100 | 2010-08-23 | |
| 60 | 0682 | CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O | 4,000 | -14,000 | 0.00 | -0.00 | -97,720 | 2010-08-23 | |
| 61 | 0751 | Skyworth Group Limited:O | 84,000 | -20,000 | 0.00 | -0.00 | -102,200 | 2010-08-23 | |
| 62 | 0632 | CHK Oil Limited (BM):O | 140,000 | -100,000 | 0.01 | -0.01 | -119,000 | 2010-08-23 | |
| 63 | 1898 | China Coal Energy Company Limited:H | 451,000 | -12,000 | 0.01 | -0.00 | -133,200 | 2010-08-23 | |
| 64 | 0886 | Silver Base Group Holdings Limited:O | 0 | -35,000 | 0.00 | -0.00 | -134,050 | 2010-08-23 | |
| 65 | 1688 | Alibaba.com Limited:O | 19,000 | -10,000 | 0.00 | -0.00 | -152,000 | 2010-08-23 | |
| 66 | 8111 | China Technology Industry Group Limited:O | 0 | -495,000 | 0.00 | -0.08 | -200,475 | 2010-08-23 | |
| 67 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 3,000 | -4,000 | 0.00 | -0.00 | -268,000 | 2010-08-23 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 46,300 | -5,000 | 0.00 | -0.00 | -302,750 | 2010-08-23 | |
| 69 | 0005 | HSBC HOLDINGS PLC:O | 404,489 | -4,000 | 0.00 | -0.00 | -308,600 | 2010-08-23 | |
| 70 | 1988 | China Minsheng Banking Corp., Ltd.:H | 866,900 | -56,000 | 0.02 | -0.00 | -404,880 | 2010-08-23 | |
| 71 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 43,600 | -5,000 | 0.00 | -0.00 | -627,500 | 2010-08-23 |
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