PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-01-07 to 2011-01-10
"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 | 0992 | LENOVO GROUP LIMITED:O | 484,001 | 300,000 | 0.00 | 0.00 | 1,446,000 | 2011-01-10 | |
| 2 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 74,901 | 3,100 | 0.01 | 0.00 | 564,820 | 2011-01-10 | |
| 3 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 54,001 | 24,000 | 0.00 | 0.00 | 264,960 | 2011-01-10 | |
| 4 | 3383 | Agile Group Holdings Limited (KY):O | 12,000 | 10,000 | 0.00 | 0.00 | 128,600 | 2011-01-10 | |
| 5 | 0347 | Angang Steel Company Limited:H | 88,442 | 10,000 | 0.01 | 0.00 | 120,200 | 2011-01-10 | |
| 6 | 1299 | AIA Group Limited:O | 550,400 | 4,600 | 0.00 | 0.00 | 100,280 | 2011-01-10 | |
| 7 | 0883 | CNOOC LIMITED:O | 35,001 | 5,000 | 0.00 | 0.00 | 93,100 | 2011-01-10 | |
| 8 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 528,001 | 50,000 | 0.01 | 0.00 | 90,000 | 2011-01-10 | |
| 9 | 0956 | China Suntien Green Energy Corporation Limited:H | 146,000 | 40,000 | 0.01 | 0.00 | 86,000 | 2011-01-10 | |
| 10 | 0358 | Jiangxi Copper Company Limited:H | 63,001 | 3,000 | 0.00 | 0.00 | 76,500 | 2011-01-10 | |
| 11 | 0941 | China Mobile Limited (HK):O | 271,001 | 1,000 | 0.00 | 0.00 | 76,450 | 2011-01-10 | |
| 12 | 0591 | China High Precision Automation Group Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 73,920 | 2011-01-10 | |
| 13 | 0723 | Reliance Global Holdings Limited (BM):O | 1,147,500 | 150,000 | 0.03 | 0.00 | 71,250 | 2011-01-10 | |
| 14 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 350,000 | 40,000 | 0.05 | 0.01 | 65,200 | 2011-01-10 | |
| 15 | 0505 | Xingye Alloy Materials Group Limited (KY):O | 41,000 | 30,000 | 0.01 | 0.00 | 64,200 | 2011-01-10 | |
| 16 | 0171 | Silver Grant International Holdings Group Limited:O | 336,000 | 20,000 | 0.02 | 0.00 | 56,400 | 2011-01-10 | |
| 17 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,370,000 | 100,000 | 0.03 | 0.00 | 56,000 | 2011-01-10 | |
| 18 | 3868 | Qunxing Paper Holdings Company Limited:O | 59,372 | 19,108 | 0.00 | -0.00 | 55,986 | 2011-01-10 | |
| 19 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 16,001 | 4,000 | 0.00 | 0.00 | 53,040 | 2011-01-10 | |
| 20 | 8080 | North Asia Strategic Holdings Limited:O | 2,128,100 | 500,000 | 0.02 | 0.00 | 45,500 | 2011-01-10 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 26,000 | 4,000 | 0.00 | 0.00 | 44,880 | 2011-01-10 | |
| 22 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 24,501 | 500 | 0.00 | 0.00 | 41,650 | 2011-01-10 | |
| 23 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 124,001 | 4,000 | 0.01 | 0.00 | 41,280 | 2011-01-10 | |
| 24 | 3933 | United Laboratories International Holdings Limited (The):O | 24,000 | 2,000 | 0.00 | 0.00 | 29,200 | 2011-01-10 | |
| 25 | 1164 | CGN Mining Company Limited:O | 350,000 | 110,000 | 0.02 | 0.01 | 26,950 | 2011-01-10 | |
| 26 | 0123 | Yuexiu Property Company Limited:O | 1,035,001 | 10,000 | 0.01 | 0.00 | 20,900 | 2011-01-10 | |
| 27 | 0729 | FDG Electric Vehicles Limited:O | 980,090 | 20,000 | 0.02 | 0.00 | 20,800 | 2011-01-10 | |
| 28 | 0163 | Emperor International Holdings Limited:O | 131,000 | 10,000 | 0.00 | 0.00 | 19,500 | 2011-01-10 | |
| 29 | 0751 | Skyworth Group Limited:O | 76,000 | 4,000 | 0.00 | 0.00 | 17,920 | 2011-01-10 | |
| 30 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 173,326 | 2,000 | 0.01 | 0.00 | 17,260 | 2011-01-10 | |
| 31 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 8,000 | 2,000 | 0.00 | 0.00 | 14,060 | 2011-01-10 | |
| 32 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 27,000 | 1,000 | 0.00 | 0.00 | 13,880 | 2011-01-10 | |
| 33 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 102,000 | 2,000 | 0.00 | 0.00 | 11,160 | 2011-01-10 | |
| 34 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 490,000 | 10,000 | 0.01 | 0.00 | 5,100 | 2011-01-10 | |
| 35 | 1888 | Kingboard Laminates Holdings Limited:O | 76,000 | 500 | 0.00 | 0.00 | 4,090 | 2011-01-10 | |
| 36 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 280,001 | 2,000 | 0.01 | 0.00 | 3,320 | 2011-01-10 | |
| 37 | 0410 | SOHO CHINA LIMITED:O | 126,500 | 500 | 0.00 | 0.00 | 3,140 | 2011-01-10 | |
| 38 | 0361 | SINO GOLF HOLDINGS LIMITED:O | 0 | -14,000 | 0.00 | -0.00 | -6,790 | 2011-01-10 | |
| 39 | 1207 | SRE Group Limited:O | 138,000 | -10,000 | 0.00 | -0.00 | -8,100 | 2011-01-10 | |
| 40 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 100 | -100 | 0.00 | -0.00 | -10,290 | 2011-01-10 | |
| 41 | 0587 | Hua Han Health Industry Holdings Limited:O | 24,000 | -4,000 | 0.00 | -0.00 | -10,320 | 2011-01-10 | |
| 42 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 255,000 | -1,000 | 0.02 | -0.00 | -12,440 | 2011-01-10 | |
| 43 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -15,800 | 2011-01-10 | |
| 44 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,127,491 | -2,000 | 0.01 | -0.00 | -20,280 | 2011-01-10 | |
| 45 | 0448 | Branded Lifestyle Holdings Limited:O | 97,732 | -10,000 | 0.01 | -0.00 | -22,300 | 2011-01-10 | |
| 46 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 755,000 | -20,000 | 0.02 | -0.00 | -25,800 | 2011-01-10 | |
| 47 | 0183 | Winfull Group Holdings Limited:O | 496,000 | -24,000 | 0.02 | -0.00 | -25,920 | 2011-01-10 | |
| 48 | 2233 | WEST CHINA CEMENT LIMITED:O | 40,000 | -10,000 | 0.00 | -0.00 | -31,000 | 2011-01-10 | |
| 49 | 0763 | ZTE CORPORATION:H | 11,986 | -1,000 | 0.00 | -0.00 | -31,050 | 2011-01-10 | |
| 50 | 2369 | Coolpad Group Limited:O | 32,000 | -8,000 | 0.00 | -0.00 | -36,880 | 2011-01-10 | |
| 51 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 141,500 | -10,000 | 0.00 | -0.00 | -37,200 | 2011-01-10 | |
| 52 | 3323 | China National Building Material Company Limited:H | 64,001 | -2,000 | 0.00 | -0.00 | -39,760 | 2011-01-10 | |
| 53 | 0297 | Sinofert Holdings Limited:O | 563,545 | -10,000 | 0.01 | -0.00 | -40,100 | 2011-01-10 | |
| 54 | 0683 | KERRY PROPERTIES LIMITED:O | 500 | -1,000 | 0.00 | -0.00 | -43,450 | 2011-01-10 | |
| 55 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 110,001 | -6,000 | 0.00 | -0.00 | -43,740 | 2011-01-10 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 80,000 | -14,000 | 0.00 | -0.00 | -45,780 | 2011-01-10 | |
| 57 | 0196 | Honghua Group Limited:O | 22,000 | -60,000 | 0.00 | -0.00 | -64,200 | 2011-01-10 | |
| 58 | 1393 | Hidili Industry International Development Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -73,000 | 2011-01-10 | |
| 59 | 0914 | Anhui Conch Cement Company Limited:H | 2 | -2,000 | 0.00 | -0.00 | -75,000 | 2011-01-10 | |
| 60 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 184,001 | -20,000 | 0.00 | -0.00 | -82,800 | 2011-01-10 | |
| 61 | 3333 | China Evergrande Group:O | 74,000 | -22,000 | 0.00 | -0.00 | -97,900 | 2011-01-10 | |
| 62 | 1688 | Alibaba.com Limited:O | 28,000 | -8,000 | 0.00 | -0.00 | -120,160 | 2011-01-10 | |
| 63 | 0041 | GREAT EAGLE HOLDINGS LIMITED:O | 390 | -5,000 | 0.00 | -0.00 | -124,750 | 2011-01-10 | |
| 64 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 2,250,000 | -296,000 | 0.01 | -0.00 | -183,520 | 2011-01-10 | |
| 65 | 2009 | BBMG Corporation:H | 18,500 | -17,000 | 0.00 | -0.00 | -191,760 | 2011-01-10 | |
| 66 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 29,483 | -20,000 | 0.00 | -0.00 | -206,800 | 2011-01-10 | |
| 67 | 0001 | CK Hutchison Holdings Limited:O | 21,001 | -2,000 | 0.00 | -0.00 | -259,600 | 2011-01-10 | |
| 68 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,047,000 | -74,000 | 0.00 | -0.00 | -290,080 | 2011-01-10 | |
| 69 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 0 | -1,000,000 | 0.00 | -0.05 | -445,000 | 2011-01-10 | |
| 70 | 0005 | HSBC HOLDINGS PLC:O | 1,090,765 | -13,200 | 0.01 | -0.00 | -1,078,440 | 2011-01-10 | |
| 71 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 390,001 | -194,000 | 0.01 | -0.00 | -1,328,900 | 2011-01-10 | |
| 72 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,925,640 | -320,000 | 0.00 | -0.00 | -1,859,200 | 2011-01-10 | |
| 73 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,714,996 | -472,000 | 0.00 | -0.00 | -3,322,880 | 2011-01-10 |
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