Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2010-10-28 to 2010-10-29
"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 | 1299 | AIA Group Limited:O | 72,000 | 72,000 | 0.00 | 0.00 | 1,659,600 | 2010-10-29 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 32,700 | 9,400 | 0.00 | 0.00 | 1,603,640 | 2010-10-29 | |
| 3 | 1072 | Dongfang Electric Corporation Limited:H | 22,200 | 12,200 | 0.01 | 0.00 | 459,940 | 2010-10-29 | |
| 4 | 0933 | Viva Goods Company Limited:O | 994,952 | 680,000 | 0.01 | 0.00 | 442,000 | 2010-10-29 | |
| 5 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 877,450 | 130,000 | 0.02 | 0.00 | 409,500 | 2010-10-29 | |
| 6 | 0941 | China Mobile Limited (HK):O | 153,000 | 4,500 | 0.00 | 0.00 | 355,275 | 2010-10-29 | |
| 7 | 0736 | China Properties Investment Holdings Limited:O | 200,160 | 200,000 | 0.37 | 0.37 | 350,000 | 2010-10-29 | |
| 8 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 60,914 | 12,000 | 0.00 | 0.00 | 264,000 | 2010-10-29 | |
| 9 | 0005 | HSBC HOLDINGS PLC:O | 384,412 | 2,800 | 0.00 | 0.00 | 225,540 | 2010-10-29 | |
| 10 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 128,000 | 34,000 | 0.01 | 0.00 | 191,760 | 2010-10-29 | |
| 11 | 0983 | SOCAM Development Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 190,000 | 2010-10-29 | |
| 12 | 1898 | China Coal Energy Company Limited:H | 493,000 | 12,000 | 0.01 | 0.00 | 160,800 | 2010-10-29 | |
| 13 | 0883 | CNOOC LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 160,600 | 2010-10-29 | |
| 14 | 3998 | Bosideng International Holdings Limited:O | 134,000 | 36,000 | 0.00 | 0.00 | 141,120 | 2010-10-29 | |
| 15 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 56,000 | 6,000 | 0.00 | 0.00 | 120,900 | 2010-10-29 | |
| 16 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 18,742 | 10,000 | 0.00 | 0.00 | 118,000 | 2010-10-29 | |
| 17 | 1211 | BYD COMPANY LIMITED:H | 22,500 | 2,000 | 0.00 | 0.00 | 94,500 | 2010-10-29 | |
| 18 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 112,480 | 10,000 | 0.01 | 0.00 | 91,200 | 2010-10-29 | |
| 19 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 177,350 | 10,000 | 0.01 | 0.00 | 90,400 | 2010-10-29 | |
| 20 | 0916 | China Longyuan Power Group Corporation Limited:H | 442,000 | 10,000 | 0.02 | 0.00 | 80,700 | 2010-10-29 | |
| 21 | 8167 | Neo Telemedia Limited:O | 3,500,000 | 500,000 | 0.02 | 0.00 | 79,500 | 2010-10-29 | |
| 22 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 122,000 | 15,000 | 0.02 | 0.00 | 78,600 | 2010-10-29 | |
| 23 | 1191 | China Gem Holdings Limited:O | 628,000 | 600,000 | 0.01 | 0.01 | 75,000 | 2010-10-29 | |
| 24 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 942,000 | 100,000 | 0.00 | 0.00 | 65,000 | 2010-10-29 | |
| 25 | 0276 | Mongolia Energy Corporation Limited:O | 609,855 | 20,000 | 0.01 | 0.00 | 59,400 | 2010-10-29 | |
| 26 | 8250 | Du Du Holdings Limited (KY):O | 4,132,000 | 260,000 | 0.82 | 0.05 | 57,720 | 2010-10-29 | |
| 27 | 2222 | NVC International Holdings Limited:O | 37,000 | 14,000 | 0.00 | 0.00 | 55,580 | 2010-10-29 | |
| 28 | 0729 | FDG Electric Vehicles Limited:O | 360,050 | 40,000 | 0.01 | 0.00 | 52,000 | 2010-10-29 | |
| 29 | 2727 | Shanghai Electric Group Company Limited:H | 92,000 | 10,000 | 0.00 | 0.00 | 51,900 | 2010-10-29 | |
| 30 | 1733 | E-Commodities Holdings Limited:O | 86,000 | 12,000 | 0.00 | 0.00 | 45,240 | 2010-10-29 | |
| 31 | 1133 | Harbin Electric Company Limited:H | 12,000 | 4,000 | 0.00 | 0.00 | 41,760 | 2010-10-29 | |
| 32 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 112,000 | 20,000 | 0.02 | 0.00 | 41,400 | 2010-10-29 | |
| 33 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 88,000 | 10,000 | 0.00 | 0.00 | 40,300 | 2010-10-29 | |
| 34 | 1766 | CRRC Corporation Limited:H | 45,000 | 5,000 | 0.00 | 0.00 | 39,450 | 2010-10-29 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 9,321,688 | 50,000 | 0.23 | 0.00 | 39,000 | 2010-10-29 | |
| 36 | 0697 | Shoucheng Holdings Limited:O | 1,450,000 | 30,000 | 0.02 | 0.00 | 39,000 | 2010-10-29 | |
| 37 | 1698 | Boshiwa International Holding Limited:O | 17,000 | 5,000 | 0.00 | 0.00 | 35,550 | 2010-10-29 | |
| 38 | 8078 | China Creative Digital Entertainment Limited:O | 100,000 | 100,000 | 0.01 | 0.01 | 35,000 | 2010-10-29 | |
| 39 | 0819 | Tianneng Power International Limited:O | 66,000 | 10,000 | 0.01 | 0.00 | 34,800 | 2010-10-29 | |
| 40 | 0489 | DongFeng Motor Group Company Limited (CN):H | 14,000 | 2,000 | 0.00 | 0.00 | 33,600 | 2010-10-29 | |
| 41 | 1938 | Chu Kong Petroleum and Natural Gas Steel Pipe Holdings Limited:O | 13,000 | 9,000 | 0.00 | 0.00 | 32,850 | 2010-10-29 | |
| 42 | 0066 | MTR CORPORATION LIMITED:O | 81,195 | 1,000 | 0.00 | 0.00 | 29,500 | 2010-10-29 | |
| 43 | 8009 | Chinese Energy Holdings Limited:O | 300,000 | 300,000 | 0.00 | 0.00 | 28,500 | 2010-10-29 | |
| 44 | 0246 | REAL GOLD MINING LIMITED:O | 30,000 | 2,000 | 0.00 | 0.00 | 27,600 | 2010-10-29 | |
| 45 | 1163 | Dejin Resources Group Company Limited:O | 1,900,000 | 100,000 | 0.03 | 0.00 | 26,000 | 2010-10-29 | |
| 46 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2010-10-29 | |
| 47 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 417,400 | 130,000 | 0.02 | 0.01 | 23,400 | 2010-10-29 | |
| 48 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 252,000 | 4,000 | 0.00 | -0.00 | 22,520 | 2010-10-29 | |
| 49 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 295,000 | 5,000 | 0.00 | 0.00 | 21,850 | 2010-10-29 | |
| 50 | 0233 | Mingyuan Medicare Development Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 21,600 | 2010-10-29 | |
| 51 | 0193 | CAPITAL ESTATE LIMITED:O | 200,000 | 50,000 | 0.01 | 0.00 | 19,750 | 2010-10-29 | |
| 52 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 440,000 | 20,000 | 0.01 | 0.00 | 9,900 | 2010-10-29 | |
| 53 | 3886 | Town Health International Medical Group Limited:O | 9,015,400 | 4,000 | 0.99 | 0.00 | 4,640 | 2010-10-29 | |
| 54 | 1007 | Longhui International Holdings Limited:O | 6,000 | 1,000 | 0.00 | 0.00 | 3,850 | 2010-10-29 | |
| 55 | 3318 | China Boton Group Company Limited:O | 10,051 | 51 | 0.00 | 0.00 | 102 | 2010-10-29 | |
| 56 | 0955 | SCHRAMM HOLDING AG:O | 160 | -80 | 0.00 | -0.00 | -2,296 | 2010-10-29 | |
| 57 | 0745 | China National Culture Group Limited:O | 4,812,000 | -20,000 | 0.31 | -0.00 | -2,520 | 2010-10-29 | |
| 58 | 1777 | Fantasia Holdings Group Co., Limited:O | 216,000 | -3,000 | 0.00 | -0.00 | -3,780 | 2010-10-29 | |
| 59 | 1900 | China ITS (Holdings) Co., Ltd.:O | 13,000 | -1,000 | 0.00 | -0.00 | -3,820 | 2010-10-29 | |
| 60 | 1020 | Cybernaut International Holdings Company Limited:O | 56,000 | -4,000 | 0.00 | -0.00 | -5,480 | 2010-10-29 | |
| 61 | 8150 | Seamless Green China (Holdings) Limited:O | 82 | -10,800 | 0.00 | -0.44 | -7,452 | 2010-10-29 | |
| 62 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 800 | -400 | 0.00 | -0.00 | -8,020 | 2010-10-29 | |
| 63 | 3988 | BANK OF CHINA LIMITED:H | 1,024,000 | -2,000 | 0.00 | -0.00 | -9,280 | 2010-10-29 | |
| 64 | 3868 | Qunxing Paper Holdings Company Limited:O | 55,296 | -3,072 | 0.01 | -0.00 | -10,138 | 2010-10-29 | |
| 65 | 0279 | Arta TechFin Corporation Limited:O | 10,522 | -30,000 | 0.00 | -0.00 | -10,200 | 2010-10-29 | |
| 66 | 1688 | Alibaba.com Limited:O | 18,000 | -1,000 | 0.00 | -0.00 | -15,140 | 2010-10-29 | |
| 67 | 1371 | China Ecotourism Group Limited:O | 135,900 | -52,000 | 0.00 | -0.00 | -15,600 | 2010-10-29 | |
| 68 | 0267 | CITIC Limited (HK):O | 118,000 | -1,000 | 0.00 | -0.00 | -20,650 | 2010-10-29 | |
| 69 | 0033 | International Genius Company:O | 20,000 | -10,000 | 0.00 | -0.00 | -22,100 | 2010-10-29 | |
| 70 | 1818 | Zhaojin Mining Industry Company Limited:H | 5,000 | -1,000 | 0.00 | -0.00 | -24,100 | 2010-10-29 | |
| 71 | 0580 | Sun.King Technology Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -25,100 | 2010-10-29 | |
| 72 | 0245 | China Vered Financial Holding Corporation Limited:O | 715,500 | -200,000 | 0.01 | -0.00 | -27,000 | 2010-10-29 | |
| 73 | 1889 | Sanai Health Industry Group Company Limited:O | 185,000 | -40,000 | 0.01 | -0.00 | -29,200 | 2010-10-29 | |
| 74 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 226,000 | -10,000 | 0.01 | -0.00 | -31,200 | 2010-10-29 | |
| 75 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 319,000 | -5,000 | 0.01 | -0.00 | -31,250 | 2010-10-29 | |
| 76 | 0956 | China Suntien Green Energy Corporation Limited:H | 114,000 | -13,000 | 0.01 | -0.00 | -33,930 | 2010-10-29 | |
| 77 | 0061 | Green Leader Holdings Group Limited:O | 1,000 | -25,000 | 0.00 | -0.00 | -34,250 | 2010-10-29 | |
| 78 | 1800 | China Communications Construction Company Limited:H | 423,100 | -5,000 | 0.01 | -0.00 | -37,050 | 2010-10-29 | |
| 79 | 3888 | Kingsoft Corporation Limited:O | 107,000 | -10,000 | 0.01 | -0.00 | -39,200 | 2010-10-29 | |
| 80 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 596,100 | -20,000 | 0.01 | -0.00 | -39,600 | 2010-10-29 | |
| 81 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 200,000 | -30,000 | 0.00 | -0.00 | -41,100 | 2010-10-29 | |
| 82 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 264,000 | -6,000 | 0.01 | -0.00 | -44,160 | 2010-10-29 | |
| 83 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 248,000 | -10,000 | 0.01 | -0.00 | -44,400 | 2010-10-29 | |
| 84 | 0217 | CHINA CHENGTONG DEVELOPMENT GROUP LIMITED:O | 30,000 | -100,000 | 0.00 | -0.00 | -46,500 | 2010-10-29 | |
| 85 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 16,860 | -500 | 0.00 | -0.00 | -48,775 | 2010-10-29 | |
| 86 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | -100,000 | 0.01 | -0.00 | -50,000 | 2010-10-29 | |
| 87 | 0992 | LENOVO GROUP LIMITED:O | 144,000 | -10,000 | 0.00 | -0.00 | -50,200 | 2010-10-29 | |
| 88 | 2357 | AviChina Industry & Technology Company Limited:H | 0 | -12,000 | 0.00 | -0.00 | -50,280 | 2010-10-29 | |
| 89 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 22,000 | -10,000 | 0.00 | -0.00 | -51,100 | 2010-10-29 | |
| 90 | 2626 | Hunan Nonferrous Metals Corporation Limited:H | 64,000 | -20,000 | 0.00 | -0.00 | -69,200 | 2010-10-29 | |
| 91 | 0183 | Winfull Group Holdings Limited:O | 1,192,000 | -56,000 | 0.04 | -0.00 | -70,000 | 2010-10-29 | |
| 92 | 0503 | Lansen Pharmaceutical Holdings Limited:O | 3,000 | -20,000 | 0.00 | -0.00 | -73,400 | 2010-10-29 | |
| 93 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,970,000 | -10,000 | 0.00 | -0.00 | -73,900 | 2010-10-29 | |
| 94 | 0680 | Nan Hai Corporation Limited:O | 1,800,000 | -1,200,000 | 0.00 | -0.00 | -81,600 | 2010-10-29 | |
| 95 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 745,000 | -20,000 | 0.00 | -0.00 | -81,800 | 2010-10-29 | |
| 96 | 8212 | Celebrate International Holdings Limited:O | 3,975,000 | -1,715,000 | 0.10 | -0.04 | -87,465 | 2010-10-29 | |
| 97 | 1234 | China Lilang Limited:O | 10,000 | -8,000 | 0.00 | -0.00 | -96,960 | 2010-10-29 | |
| 98 | 8058 | SHANDONG LUOXIN PHARMACEUTICAL GROUP STOCK CO., LTD.:H | 22,000 | -10,000 | 0.01 | -0.01 | -102,600 | 2010-10-29 | |
| 99 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 222,000 | -10,000 | 0.01 | -0.00 | -114,400 | 2010-10-29 | |
| 100 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,534,000 | -20,000 | 0.00 | -0.00 | -124,800 | 2010-10-29 | |
| 101 | 1683 | International Mining Machinery Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -135,000 | 2010-10-29 | |
| 102 | 0546 | Fufeng Group Limited:O | 78,000 | -20,000 | 0.00 | -0.00 | -137,800 | 2010-10-29 | |
| 103 | 0008 | PCCW LIMITED:O | 437,095 | -50,000 | 0.01 | -0.00 | -148,000 | 2010-10-29 | |
| 104 | 0494 | LI & FUNG LIMITED:O | 0 | -4,000 | 0.00 | -0.00 | -163,800 | 2010-10-29 | |
| 105 | 3989 | Capital Environment Holdings Limited:O | 1,090,000 | -300,000 | 0.11 | -0.03 | -213,000 | 2010-10-29 | |
| 106 | 0082 | Crazy Sports Group Limited:O | 696,000 | -110,000 | 0.03 | -0.00 | -246,400 | 2010-10-29 | |
| 107 | 2312 | China Financial Leasing Group Limited:O | 36,000 | -2,100,000 | 0.01 | -0.35 | -291,900 | 2010-10-29 | |
| 108 | 8153 | Jiading International Group Holdings Limited:O | 13,346,000 | -1,000,000 | 0.49 | -0.04 | -295,000 | 2010-10-29 | |
| 109 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 74,500 | -16,000 | 0.00 | -0.00 | -388,800 | 2010-10-29 | |
| 110 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 275,000 | -18,000 | 0.00 | -0.00 | -611,100 | 2010-10-29 | |
| 111 | 0653 | BONJOUR HOLDINGS LIMITED:O | 198,000 | -5,400,000 | 0.01 | -0.18 | -7,074,000 | 2010-10-29 |
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