PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-01-04 to 2011-01-05
"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 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 684,001 | 236,000 | 0.02 | 0.01 | 1,692,120 | 2011-01-05 | |
| 2 | 1387 | China Dili Group:O | 1,160,000 | 154,000 | 0.01 | 0.00 | 214,060 | 2011-01-05 | |
| 3 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 90,000 | 30,000 | 0.00 | 0.00 | 134,100 | 2011-01-05 | |
| 4 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 16,000 | 10,000 | 0.00 | 0.00 | 125,000 | 2011-01-05 | |
| 5 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 201,000 | 8,000 | 0.01 | 0.00 | 98,080 | 2011-01-05 | |
| 6 | 0078 | REGAL HOTELS INTERNATIONAL HOLDINGS LIMITED:O | 93,828 | 30,000 | 0.01 | 0.00 | 93,900 | 2011-01-05 | |
| 7 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 37,483 | 8,000 | 0.00 | 0.00 | 83,200 | 2011-01-05 | |
| 8 | 0276 | Mongolia Energy Corporation Limited:O | 180,998 | 20,000 | 0.00 | 0.00 | 49,600 | 2011-01-05 | |
| 9 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 2,800 | 2,000 | 0.00 | 0.00 | 34,960 | 2011-01-05 | |
| 10 | 0371 | Beijing Enterprises Water Group Limited:O | 63,750 | 10,000 | 0.00 | 0.00 | 32,700 | 2011-01-05 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 22,000 | 2,000 | 0.00 | 0.00 | 31,200 | 2011-01-05 | |
| 12 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 38,401 | 2,000 | 0.00 | 0.00 | 30,760 | 2011-01-05 | |
| 13 | 3322 | Win Hanverky Holdings Limited:O | 54,000 | 20,000 | 0.00 | 0.00 | 23,800 | 2011-01-05 | |
| 14 | 0856 | VSTECS Holdings Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2011-01-05 | |
| 15 | 2888 | STANDARD CHARTERED PLC:O | 13,326 | 100 | 0.00 | 0.00 | 21,440 | 2011-01-05 | |
| 16 | 0751 | Skyworth Group Limited:O | 68,000 | 4,000 | 0.00 | 0.00 | 18,640 | 2011-01-05 | |
| 17 | 2369 | Coolpad Group Limited:O | 20,000 | 4,000 | 0.00 | 0.00 | 18,560 | 2011-01-05 | |
| 18 | 0985 | CST Holding (HK) Limited (KY):O | 3,389,373 | 80,000 | 0.01 | 0.00 | 16,400 | 2011-01-05 | |
| 19 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 16,400 | 2011-01-05 | |
| 20 | 0119 | Poly Property Group Co., Limited:O | 64,000 | 2,000 | 0.00 | 0.00 | 16,380 | 2011-01-05 | |
| 21 | 0773 | China Metal Recycling (Holdings) Limited:O | 1,800 | 1,800 | 0.00 | 0.00 | 15,984 | 2011-01-05 | |
| 22 | 1006 | Changshouhua Food Company Limited:O | 59,000 | 3,000 | 0.01 | 0.00 | 15,870 | 2011-01-05 | |
| 23 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 557,600 | 12,000 | 0.09 | 0.00 | 10,440 | 2011-01-05 | |
| 24 | 0353 | Energy International Investments Holdings Limited:O | 3,484,000 | 100,000 | 0.03 | 0.00 | 9,200 | 2011-01-05 | |
| 25 | 3988 | BANK OF CHINA LIMITED:H | 2,536,666 | -2,000 | 0.00 | -0.00 | -8,300 | 2011-01-05 | |
| 26 | 1777 | Fantasia Holdings Group Co., Limited:O | 88,500 | -9,000 | 0.00 | -0.00 | -12,420 | 2011-01-05 | |
| 27 | 1020 | Cybernaut International Holdings Company Limited:O | 0 | -8,000 | 0.00 | -0.00 | -14,080 | 2011-01-05 | |
| 28 | 2357 | AviChina Industry & Technology Company Limited:H | 56,000 | -4,000 | 0.00 | -0.00 | -15,240 | 2011-01-05 | |
| 29 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 18,148 | -2,000 | 0.00 | -0.00 | -15,740 | 2011-01-05 | |
| 30 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 156,500 | -5,000 | 0.00 | -0.00 | -18,050 | 2011-01-05 | |
| 31 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 669,500 | -10,000 | 0.11 | -0.00 | -18,500 | 2011-01-05 | |
| 32 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 20,000 | -20,000 | 0.00 | -0.00 | -18,600 | 2011-01-05 | |
| 33 | 2009 | BBMG Corporation:H | 15,500 | -2,000 | 0.00 | -0.00 | -20,600 | 2011-01-05 | |
| 34 | 1299 | AIA Group Limited:O | 545,800 | -1,000 | 0.00 | -0.00 | -22,450 | 2011-01-05 | |
| 35 | 0493 | GOME Retail Holdings Limited:O | 126,668 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-01-05 | |
| 36 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 221,000 | -6,000 | 0.01 | -0.00 | -31,800 | 2011-01-05 | |
| 37 | 0763 | ZTE CORPORATION:H | 12,986 | -1,000 | 0.00 | -0.00 | -31,850 | 2011-01-05 | |
| 38 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 325,001 | -1,000 | 0.00 | -0.00 | -32,500 | 2011-01-05 | |
| 39 | 0005 | HSBC HOLDINGS PLC:O | 1,108,472 | -400 | 0.01 | -0.00 | -32,900 | 2011-01-05 | |
| 40 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,166,996 | -5,000 | 0.00 | -0.00 | -35,650 | 2011-01-05 | |
| 41 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 106,000 | -2,000 | 0.01 | -0.00 | -36,280 | 2011-01-05 | |
| 42 | 0729 | FDG Electric Vehicles Limited:O | 920,090 | -40,000 | 0.02 | -0.00 | -41,600 | 2011-01-05 | |
| 43 | 0645 | Ares Asia Limited:O | 0 | -16,000 | 0.00 | -0.00 | -42,560 | * | 2011-01-05 |
| 44 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 94,001 | -10,000 | 0.01 | -0.00 | -45,500 | 2011-01-05 | |
| 45 | 1171 | Yankuang Energy Group Company Limited:H | 10,001 | -2,000 | 0.00 | -0.00 | -49,800 | 2011-01-05 | |
| 46 | 1733 | E-Commodities Holdings Limited:O | 58,000 | -11,000 | 0.00 | -0.00 | -52,580 | 2011-01-05 | |
| 47 | 0916 | China Longyuan Power Group Corporation Limited:H | 131,000 | -7,000 | 0.00 | -0.00 | -53,060 | 2011-01-05 | |
| 48 | 0886 | Silver Base Group Holdings Limited:O | 20,000 | -8,000 | 0.00 | -0.00 | -55,120 | 2011-01-05 | |
| 49 | 0128 | ENM Holdings Limited (HK):O | 236,000 | -68,000 | 0.01 | -0.00 | -57,800 | 2011-01-05 | |
| 50 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 161,500 | -10,000 | 0.00 | -0.00 | -60,700 | 2011-01-05 | |
| 51 | 0067 | China Lumena New Materials Corp.:O | 80,000 | -20,000 | 0.00 | -0.00 | -63,400 | 2011-01-05 | |
| 52 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 72,301 | -400 | 0.01 | -0.00 | -74,240 | 2011-01-05 | |
| 53 | 0914 | Anhui Conch Cement Company Limited:H | 2,002 | -2,000 | 0.00 | -0.00 | -74,700 | 2011-01-05 | |
| 54 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 356,451 | -20,000 | 0.01 | -0.00 | -75,800 | 2011-01-05 | |
| 55 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 30,200 | -5,000 | 0.01 | -0.00 | -84,200 | 2011-01-05 | |
| 56 | 0074 | GREAT WALL TECHNOLOGY COMPANY LIMITED:H | 30,000 | -20,000 | 0.01 | -0.00 | -84,800 | 2011-01-05 | |
| 57 | 1282 | Renze Harvest International Limited:O | 184,000 | -100,000 | 0.01 | -0.00 | -96,000 | 2011-01-05 | |
| 58 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | -20,000 | 0.00 | -0.00 | -101,200 | 2011-01-05 | |
| 59 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,182,000 | -26,000 | 0.00 | -0.00 | -105,560 | 2011-01-05 | |
| 60 | 0715 | China Oceanwide Holdings Limited:O | 508,000 | -100,000 | 0.01 | -0.00 | -111,000 | 2011-01-05 | |
| 61 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,535,000 | -200,000 | 0.01 | -0.00 | -118,000 | 2011-01-05 | |
| 62 | 0347 | Angang Steel Company Limited:H | 84,442 | -10,000 | 0.01 | -0.00 | -126,000 | 2011-01-05 | |
| 63 | 0941 | China Mobile Limited (HK):O | 250,001 | -2,000 | 0.00 | -0.00 | -154,600 | 2011-01-05 | |
| 64 | 1398 | Industrial and Commercial Bank of China Limited:H | 3,345,640 | -28,000 | 0.00 | -0.00 | -166,600 | 2011-01-05 | |
| 65 | 3383 | Agile Group Holdings Limited (KY):O | 2,000 | -20,000 | 0.00 | -0.00 | -251,600 | 2011-01-05 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 186,001 | -198,000 | 0.00 | -0.00 | -1,530,540 | 2011-01-05 | |
| 67 | 1688 | Alibaba.com Limited:O | 36,000 | -129,500 | 0.00 | -0.00 | -1,942,500 | 2011-01-05 | |
| 68 | 0013 | Hutchison Whampoa Limited:O | 130,601 | -33,000 | 0.00 | -0.00 | -2,854,500 | 2011-01-05 | |
| 69 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,129,491 | -304,000 | 0.01 | -0.00 | -3,112,960 | 2011-01-05 |
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