Prime Cdex Securities Limited 乾立亨證券有限公司

CCASS holding changes from 2010-08-24 to 2010-08-25

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"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 1398 Industrial and Commercial Bank of China Limited:H 2,018,000 125,000 0.00 0.00 698,750 2010-08-25
2 0716 SINGAMAS CONTAINER HOLDINGS LIMITED:O 668,000 230,000 0.03 0.01 361,100 2010-08-25
3 1088 China Shenhua Energy Company Limited:H 77,500 9,000 0.00 0.00 256,950 2010-08-25
4 1800 China Communications Construction Company Limited:H 660,100 20,000 0.01 0.00 136,600 2010-08-25
5 1717 Ausnutria Dairy Corporation Ltd:O 106,000 26,000 0.01 0.00 113,360 2010-08-25
6 2233 WEST CHINA CEMENT LIMITED:O 62,000 46,000 0.00 0.00 94,760 2010-08-25
7 3838 China Starch Holdings Limited:O 400,000 100,000 0.01 0.00 81,000 2010-08-25
8 2688 ENN Energy Holdings Limited:O 284,000 4,000 0.03 0.00 75,200 2010-08-25
9 1149 Anxin-China Holdings Limited:O 3,052,000 52,000 0.17 0.00 69,160 2010-08-25
10 0346 Yanchang Petroleum International Limited:O 860,000 100,000 0.01 0.00 67,000 2010-08-25
11 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,466,000 10,000 0.00 0.00 64,500 2010-08-25
12 8306 China Nonferrous Metals Company Limited:O 1,255,000 190,000 0.03 0.00 44,270 2010-08-25
13 1200 Midland Holdings Limited (BM):O 16,000 6,000 0.00 0.00 42,000 2010-08-25
14 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,800 5,000 0.00 0.00 40,950 2010-08-25
15 0591 China High Precision Automation Group Limited:O 35,000 10,000 0.00 0.00 40,800 2010-08-25
16 0694 Beijing Capital International Airport Company Limited:H 24,000 10,000 0.00 0.00 38,800 2010-08-25
17 0861 DIGITAL CHINA HOLDINGS LIMITED:O 16,200 3,000 0.00 0.00 37,860 2010-08-25
18 0196 Honghua Group Limited:O 59,000 35,000 0.00 0.00 32,900 2010-08-25
19 0005 HSBC HOLDINGS PLC:O 406,089 400 0.00 0.00 30,540 2010-08-25
20 0692 Shenzhou Space Park Group Limited:O 13,880,000 3,000,000 0.06 0.01 30,000 2010-08-25
21 0751 Skyworth Group Limited:O 90,000 6,000 0.00 0.00 28,260 2010-08-25
22 0800 A8 New Media Group Limited:O 154,000 8,000 0.03 0.00 26,320 2010-08-25
23 2088 Xiwang Property Holdings Company Limited:O 32,000 10,000 0.00 0.00 22,100 2010-08-25
24 0389 China Tontine Wines Group Limited:O 140,000 10,000 0.01 0.00 17,100 2010-08-25
25 0628 Tong Tong AI Social Group Limited:O 224,916 104,000 0.02 0.01 11,232 2010-08-25
26 0982 Huafa Property Services Group Company Limited:O 20,000 20,000 0.00 0.00 7,000 2010-08-25
27 0189 DONGYUE GROUP LIMITED:O 3,000 -1,000 0.00 -0.00 -1,980 2010-08-25
28 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -8,410 2010-08-25
29 0626 Public Financial Holdings Limited:O 0 -2,000 0.00 -0.00 -8,540 2010-08-25
30 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 212,418 -5,000 0.01 -0.00 -13,150 2010-08-25
31 0943 ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O 0 -100,000 0.00 -0.00 -13,800 2010-08-25
32 0698 TONGDA GROUP HOLDINGS LIMITED:O 1,540,000 -50,000 0.03 -0.00 -14,750 2010-08-25
33 1988 China Minsheng Banking Corp., Ltd.:H 863,900 -3,000 0.02 -0.00 -21,150 2010-08-25
34 0011 HANG SENG BANK, LIMITED:O 16,356 -200 0.00 -0.00 -21,300 2010-08-25
35 0891 Trinity Limited (BM):O 58,000 -4,000 0.00 -0.00 -21,800 2010-08-25
36 0998 China CITIC Bank Corporation Limited:H 263,386 -5,000 0.00 -0.00 -25,650 2010-08-25
37 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 768,000 -10,000 0.00 -0.00 -34,200 2010-08-25
38 0941 China Mobile Limited (HK):O 102,500 -500 0.00 -0.00 -39,900 2010-08-25
39 0038 FIRST TRACTOR COMPANY LIMITED:H 0 -8,000 0.00 -0.00 -43,200 2010-08-25
40 0197 HENG TAI CONSUMABLES GROUP LIMITED:O 0 -50,000 0.00 -0.00 -44,500 2010-08-25
41 1868 Neo-Neon Holdings Limited:O 19,500 -10,000 0.00 -0.00 -49,800 2010-08-25
42 0276 Mongolia Energy Corporation Limited:O 439,355 -16,000 0.01 -0.00 -49,920 2010-08-25
43 0253 SHUN HO HOLDINGS LIMITED:O 0 -52,500 0.00 -0.02 -54,600 2010-08-25
44 3339 Lonking Holdings Limited:O 122,000 -10,000 0.01 -0.00 -61,500 2010-08-25
45 0043 C.P. POKPHAND CO. LTD.:O 400,000 -100,000 0.01 -0.00 -62,000 2010-08-25
46 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 306,000 -2,000 0.00 -0.00 -65,400 2010-08-25
47 0303 VTECH HOLDINGS LIMITED:O 2,000 -1,000 0.00 -0.00 -74,900 2010-08-25
48 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 19,958 -20,000 0.00 -0.00 -78,000 2010-08-25
49 1938 Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O 15,000 -45,000 0.00 -0.00 -124,200 2010-08-25
50 2866 COSCO SHIPPING Development Co., Ltd.:H 822,450 -50,000 0.02 -0.00 -142,500 2010-08-25

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