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

CCASS holding changes from 2010-10-06 to 2010-10-07

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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 0566 Hanergy Thin Film Power Group Limited:O 39,320,000 39,000,000 0.85 0.85 19,500,000 2010-10-07
2 1398 Industrial and Commercial Bank of China Limited:H 1,879,000 86,000 0.00 0.00 509,120 2010-10-07
3 2468 Trony Solar Holdings Company Limited:O 60,000 60,000 0.00 0.00 304,200 2010-10-07
4 2601 China Pacific Insurance (Group) Co., Ltd.:H 45,800 10,000 0.00 0.00 302,000 2010-10-07
5 0857 PETROCHINA COMPANY LIMITED:H 884,000 30,000 0.00 0.00 286,500 2010-10-07
6 2343 PACIFIC BASIN SHIPPING LIMITED:O 194,000 45,000 0.01 0.00 262,350 2010-10-07
7 0347 Angang Steel Company Limited:H 74,000 20,000 0.01 0.00 260,000 2010-10-07
8 1098 ROAD KING INFRASTRUCTURE LIMITED:O 30,000 30,000 0.00 0.00 207,900 2010-10-07
9 0853 MicroPort Scientific Corporation:O 25,000 19,000 0.00 0.00 159,410 2010-10-07
10 1898 China Coal Energy Company Limited:H 493,000 10,000 0.01 0.00 133,800 2010-10-07
11 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 11,000 10,000 0.00 0.00 103,000 2010-10-07
12 1828 DAH CHONG HONG HOLDINGS LIMITED:O 82,480 10,000 0.00 0.00 99,700 2010-10-07
13 8296 Sino-Life Group Limited:O 100,000 100,000 0.01 0.01 94,000 2010-10-07
14 0985 CST Holding (HK) Limited (KY):O 1,781,400 360,000 0.01 0.00 74,880 2010-10-07
15 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,500 3,000 0.00 0.00 74,850 2010-10-07
16 1893 China National Materials Company Limited:H 129,000 10,000 0.01 0.00 66,100 2010-10-07
17 0506 China Foods Limited:O 16,000 10,000 0.00 0.00 64,500 2010-10-07
18 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 11,000 6,000 0.00 0.00 62,040 2010-10-07
19 0113 DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O 10,000 10,000 0.00 0.00 58,900 2010-10-07
20 0665 Haitong International Securities Group Limited:O 570,000 10,000 0.08 0.00 58,500 2010-10-07
21 2038 FIH Mobile Limited:O 56,000 10,000 0.00 0.00 57,300 2010-10-07
22 0267 CITIC Limited (HK):O 108,000 3,000 0.00 0.00 55,380 2010-10-07
23 0760 Talent Property Group Limited:O 2,805,000 120,000 0.12 0.01 55,200 2010-10-07
24 0604 SHENZHEN INVESTMENT LIMITED:O 182,000 20,000 0.01 0.00 53,400 2010-10-07
25 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 300,000 10,000 0.02 0.00 48,000 2010-10-07
26 0880 SJM Holdings Limited:O 14,000 5,000 0.00 0.00 47,100 2010-10-07
27 0271 Asiasec Properties Limited:O 157,000 50,000 0.01 0.00 46,500 2010-10-07
28 0082 Crazy Sports Group Limited:O 856,000 20,000 0.04 0.00 46,400 2010-10-07
29 0861 DIGITAL CHINA HOLDINGS LIMITED:O 3,200 3,000 0.00 0.00 42,000 2010-10-07
30 1186 China Railway Construction Corporation Limited:H 44,000 4,000 0.00 0.00 40,640 2010-10-07
31 0539 VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O 30,000 20,000 0.00 0.00 38,200 2010-10-07
32 3323 China National Building Material Company Limited:H 14,000 2,000 0.00 0.00 37,000 2010-10-07
33 0123 Yuexiu Property Company Limited:O 386,000 20,000 0.01 0.00 36,600 2010-10-07
34 0640 Infinity Development Holdings Company Limited:O 48,000 40,000 0.01 0.01 35,200 2010-10-07
35 1766 CRRC Corporation Limited:H 50,000 5,000 0.00 0.00 34,950 2010-10-07
36 0128 ENM Holdings Limited (HK):O 120,000 40,000 0.01 0.00 34,800 2010-10-07
37 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 48,060 2,000 0.00 0.00 33,760 2010-10-07
38 0005 HSBC HOLDINGS PLC:O 396,235 400 0.00 0.00 32,680 2010-10-07
39 1211 BYD COMPANY LIMITED:H 12,000 500 0.00 0.00 28,975 2010-10-07
40 8250 Du Du Holdings Limited (KY):O 104,000 104,000 0.02 0.02 27,040 2010-10-07
41 0885 Rentian Technology Holdings Limited:O 227,000 200,000 0.01 0.00 24,600 2010-10-07
42 1918 Sunac China Holdings Limited:O 7,000 7,000 0.00 0.00 23,590 2010-10-07
43 1053 Chongqing Iron & Steel Company Limited:H 150,800 10,000 0.03 0.00 22,400 2010-10-07
44 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 425,000 5,000 0.01 0.00 18,250 2010-10-07
45 0331 PCD STORES (GROUP) LIMITED:O 440,000 6,000 0.01 0.00 14,280 2010-10-07
46 1888 Kingboard Laminates Holdings Limited:O 42,500 -1,000 0.00 -0.00 -8,190 2010-10-07
47 8081 Hang Tai Yue Group Holdings Limited:O 0 -30,000 0.00 -0.00 -9,450 2010-10-07
48 0329 OCI International Holdings Limited:O 0 -200,000 0.00 -0.01 -13,400 2010-10-07
49 0585 Imagi International Holdings Limited:O 640,750 -48,000 0.01 -0.00 -13,440 2010-10-07
50 0993 XinKong International Capital Holdings Limited:O 10,000 -50,000 0.00 -0.00 -15,250 2010-10-07
51 0603 China Oil And Gas Group Limited:O 810,000 -20,000 0.02 -0.00 -20,800 2010-10-07
52 1104 APAC Resources Limited:O 120,000 -60,000 0.00 -0.00 -27,300 2010-10-07
53 2698 WEIQIAO TEXTILE COMPANY LIMITED:H 0 -5,000 0.00 -0.00 -31,750 2010-10-07
54 0596 Inspur Digital Enterprise Technology Limited:O 100,000 -50,000 0.00 -0.00 -34,000 2010-10-07
55 1800 China Communications Construction Company Limited:H 425,100 -5,000 0.01 -0.00 -36,700 2010-10-07
56 1171 Yankuang Energy Group Company Limited:H 8,400 -2,000 0.00 -0.00 -41,300 2010-10-07
57 3988 BANK OF CHINA LIMITED:H 1,310,000 -10,000 0.00 -0.00 -42,500 2010-10-07
58 0800 A8 New Media Group Limited:O 124,000 -14,000 0.03 -0.00 -48,580 2010-10-07
59 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 92,000 -10,000 0.01 -0.00 -51,600 2010-10-07
60 2009 BBMG Corporation:H 19,000 -5,000 0.00 -0.00 -55,900 2010-10-07
61 0389 China Tontine Wines Group Limited:O 104,000 -30,000 0.01 -0.00 -66,300 2010-10-07
62 0697 Shoucheng Holdings Limited:O 1,270,000 -50,000 0.02 -0.00 -70,000 2010-10-07
63 0305 Wuling Motors Holdings Limited:O 10,000 -100,000 0.00 -0.01 -76,000 2010-10-07
64 0044 HONG KONG AIRCRAFT ENGINEERING COMPANY LIMITED:O 0 -800 0.00 -0.00 -109,120 2010-10-07
65 1686 SUNEVISION HOLDINGS LTD.:O 20,500 -50,000 0.00 -0.00 -114,500 2010-10-07
66 0916 China Longyuan Power Group Corporation Limited:H 558,000 -15,000 0.02 -0.00 -122,850 2010-10-07
67 0941 China Mobile Limited (HK):O 161,000 -1,500 0.00 -0.00 -123,750 2010-10-07
68 1194 Bay Area Gold Group Limited:O 26,000 -100,000 0.00 -0.00 -145,000 2010-10-07
69 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 684,000 -35,000 0.00 -0.00 -145,950 2010-10-07
70 2722 Chongqing Machinery & Electric Co., Ltd.:H 320,000 -60,000 0.03 -0.01 -153,600 2010-10-07
71 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 35,200 -1,000 0.00 -0.00 -163,400 2010-10-07
72 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 15,800 -20,000 0.00 -0.00 -172,600 2010-10-07
73 0906 HUARUIFENGQUAN Packaging Holdings Limited:O 3,000 -25,000 0.00 -0.00 -177,500 2010-10-07
74 1919 COSCO SHIPPING Holdings Co., Ltd.:H 162,350 -20,000 0.01 -0.00 -188,600 2010-10-07
75 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 84,000 -20,000 0.01 -0.00 -227,200 2010-10-07
76 0945 MANULIFE FINANCIAL CORPORATION:O 16,560 -3,000 0.00 -0.00 -293,250 2010-10-07
77 0904 China Green (Holdings) Limited:O 24,000 -39,000 0.00 -0.00 -310,830 2010-10-07
78 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,331,000 -50,000 0.00 -0.00 -344,000 2010-10-07
79 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 329,000 -18,000 0.00 -0.00 -593,100 2010-10-07

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