Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2011-02-25 to 2011-02-28
"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 | 0005 | HSBC HOLDINGS PLC:O | 371,464 | 68,000 | 0.00 | 0.00 | 6,147,200 | 2011-02-28 | |
| 2 | 0080 | China New Economy Fund Limited:O | 3,000,000 | 3,000,000 | 0.99 | 0.99 | 3,090,000 | 2011-02-28 | |
| 3 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 150,000 | 50,000 | 0.00 | 0.00 | 905,000 | 2011-02-28 | |
| 4 | 0019 | SWIRE PACIFIC LIMITED:A | 95,000 | 4,000 | 0.01 | 0.00 | 435,200 | 2011-02-28 | |
| 5 | 0144 | China Merchants Port Holdings Company Limited:O | 28,000 | 8,000 | 0.00 | 0.00 | 263,200 | 2011-02-28 | |
| 6 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 448,000 | 100,000 | 0.02 | 0.00 | 260,000 | 2011-02-28 | |
| 7 | 0013 | Hutchison Whampoa Limited:O | 55,300 | 2,000 | 0.00 | 0.00 | 183,400 | 2011-02-28 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 76,000 | 40,000 | 0.00 | 0.00 | 174,000 | 2011-02-28 | |
| 9 | 0459 | Legend Upstar Holdings Limited (KY):O | 2,800,000 | 2,000,000 | 0.03 | 0.02 | 172,000 | 2011-02-28 | |
| 10 | 0992 | LENOVO GROUP LIMITED:O | 214,000 | 30,000 | 0.00 | 0.00 | 141,300 | 2011-02-28 | |
| 11 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 1,158,000 | 120,000 | 0.04 | 0.00 | 117,600 | 2011-02-28 | |
| 12 | 0082 | Crazy Sports Group Limited:O | 222,000 | 46,000 | 0.01 | 0.00 | 113,160 | 2011-02-28 | |
| 13 | 0585 | Imagi International Holdings Limited:O | 640,750 | 320,000 | 0.01 | 0.01 | 108,800 | 2011-02-28 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 43,564 | 10,000 | 0.00 | 0.00 | 100,400 | 2011-02-28 | |
| 15 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 300,000 | 200,000 | 0.01 | 0.01 | 94,000 | 2011-02-28 | |
| 16 | 0067 | China Lumena New Materials Corp.:O | 294,000 | 30,000 | 0.01 | 0.00 | 83,100 | 2011-02-28 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,500 | 1,000 | 0.00 | 0.00 | 79,900 | 2011-02-28 | |
| 18 | 1009 | INTERNATIONAL ENTERTAINMENT CORPORATION:O | 80,020 | 40,000 | 0.01 | 0.00 | 77,200 | 2011-02-28 | |
| 19 | 1800 | China Communications Construction Company Limited:H | 465,100 | 13,000 | 0.01 | 0.00 | 75,790 | 2011-02-28 | |
| 20 | 0751 | Skyworth Group Limited:O | 176,000 | 14,000 | 0.01 | 0.00 | 68,880 | 2011-02-28 | |
| 21 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 4,349,743 | 10,000 | 0.00 | 0.00 | 68,100 | 2011-02-28 | |
| 22 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 60,000 | 10,000 | 0.00 | 0.00 | 63,500 | 2011-02-28 | |
| 23 | 0569 | China Automation Group Limited:O | 18,000 | 8,000 | 0.00 | 0.00 | 49,440 | 2011-02-28 | |
| 24 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 135,600 | 68,000 | 0.05 | 0.03 | 42,840 | 2011-02-28 | |
| 25 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 151,000 | 9,000 | 0.00 | 0.00 | 42,570 | 2011-02-28 | |
| 26 | 0976 | Chiho Environmental Group Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 41,880 | 2011-02-28 | |
| 27 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 4,460,000 | 150,000 | 0.05 | 0.00 | 41,250 | 2011-02-28 | |
| 28 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 402,000 | 10,000 | 0.01 | 0.00 | 39,400 | 2011-02-28 | |
| 29 | 2222 | NVC International Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 38,200 | 2011-02-28 | |
| 30 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 16,200 | 2,000 | 0.00 | 0.00 | 35,760 | 2011-02-28 | |
| 31 | 0826 | Tiangong International Company Limited:O | 32,000 | 5,000 | 0.01 | 0.00 | 32,950 | 2011-02-28 | |
| 32 | 0433 | North Mining Shares Company Limited:O | 6,019,375 | 100,000 | 0.05 | 0.00 | 30,000 | 2011-02-28 | |
| 33 | 0279 | Arta TechFin Corporation Limited:O | 260,522 | 100,000 | 0.01 | 0.00 | 29,000 | 2011-02-28 | |
| 34 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 18,000 | 1,000 | 0.00 | 0.00 | 27,900 | 2011-02-28 | |
| 35 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 80,000 | 30,000 | 0.00 | 0.00 | 27,300 | 2011-02-28 | |
| 36 | 0358 | Jiangxi Copper Company Limited:H | 477,000 | 1,000 | 0.03 | 0.00 | 24,450 | 2011-02-28 | |
| 37 | 0597 | China Resources Microelectronics Limited:O | 328,000 | 50,000 | 0.00 | 0.00 | 20,250 | 2011-02-28 | |
| 38 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 332,145 | 5,000 | 0.01 | 0.00 | 17,050 | 2011-02-28 | |
| 39 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 409,800 | 5,000 | 0.01 | 0.00 | 16,900 | 2011-02-28 | |
| 40 | 0933 | Brightoil Petroleum (Holdings) Limited:O | 4,000 | 4,000 | 0.00 | 0.00 | 15,680 | 2011-02-28 | |
| 41 | 0276 | Mongolia Energy Corporation Limited:O | 551,387 | 10,000 | 0.01 | 0.00 | 15,100 | 2011-02-28 | |
| 42 | 0898 | MULTIFIELD INTERNATIONAL HOLDINGS LIMITED:O | 114,000 | 40,000 | 0.00 | 0.00 | 14,600 | 2011-02-28 | |
| 43 | 0647 | Joyce Boutique Group Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 13,600 | 2011-02-28 | |
| 44 | 0377 | China Huajun Group Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 11,400 | 2011-02-28 | |
| 45 | 0395 | Smartac International Holdings Limited:O | 1,392,000 | 8,000 | 0.06 | 0.00 | 9,680 | 2011-02-28 | |
| 46 | 0833 | ALLTRONICS HOLDINGS LIMITED:O | 43,000 | 1,000 | 0.01 | 0.00 | 3,020 | 2011-02-28 | |
| 47 | 0367 | CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O | 118,849 | 1,242 | 0.01 | -0.00 | 1,366 | 2011-02-28 | |
| 48 | 8153 | Jiading International Group Holdings Limited:O | 19,210,000 | -20,000 | 0.71 | -0.00 | -5,200 | 2011-02-28 | |
| 49 | 0999 | I.T LIMITED:O | 64,000 | -2,000 | 0.01 | -0.00 | -9,660 | 2011-02-28 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 106,000 | -500 | 0.00 | -0.00 | -12,075 | 2011-02-28 | |
| 51 | 1893 | China National Materials Company Limited:H | 85,000 | -2,000 | 0.01 | -0.00 | -13,280 | 2011-02-28 | |
| 52 | 0850 | Long Well International Holdings Limited:O | 200,000 | -32,000 | 0.00 | -0.00 | -13,280 | 2011-02-28 | |
| 53 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 38,000 | -3,000 | 0.00 | -0.00 | -15,210 | 2011-02-28 | |
| 54 | 0842 | Leoch International Technology Limited:O | 59,000 | -5,000 | 0.00 | -0.00 | -18,600 | 2011-02-28 | |
| 55 | 1338 | BaWang International (Group) Holding Limited:O | 40,000 | -10,000 | 0.00 | -0.00 | -21,000 | 2011-02-28 | |
| 56 | 1833 | Intime Retail (Group) Company Limited:O | 77,000 | -2,000 | 0.00 | -0.00 | -21,240 | 2011-02-28 | |
| 57 | 0559 | DeTai New Energy Group Limited:O | 119,200 | -100,000 | 0.00 | -0.00 | -23,500 | 2011-02-28 | |
| 58 | 3339 | Lonking Holdings Limited:O | 305,000 | -6,000 | 0.01 | -0.00 | -26,160 | 2011-02-28 | |
| 59 | 0515 | China Silver Technology Holdings Limited:O | 0 | -8,000 | 0.00 | -0.00 | -27,520 | 2011-02-28 | |
| 60 | 1555 | MIE Holdings Corporation:O | 10,000 | -10,000 | 0.00 | -0.00 | -30,500 | 2011-02-28 | |
| 61 | 3800 | GCL Technology Holdings Limited (KY):O | 71,000 | -10,000 | 0.00 | -0.00 | -39,200 | 2011-02-28 | |
| 62 | 0539 | VICTORY CITY INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -26,000 | 0.00 | -0.00 | -40,300 | 2011-02-28 | |
| 63 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 136,000 | -8,000 | 0.00 | -0.00 | -45,840 | 2011-02-28 | |
| 64 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 98,500 | -10,000 | 0.00 | -0.00 | -49,000 | 2011-02-28 | |
| 65 | 0933 | Viva Goods Company Limited:O | 1,024,952 | -210,000 | 0.01 | -0.00 | -59,850 | 2011-02-28 | |
| 66 | 1101 | China Huarong Energy Company Limited:O | 69,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2011-02-28 | |
| 67 | 1282 | Renze Harvest International Limited:O | 92,000 | -100,000 | 0.00 | -0.00 | -78,000 | 2011-02-28 | |
| 68 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 226,480 | -10,000 | 0.01 | -0.00 | -81,800 | 2011-02-28 | |
| 69 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 100,000 | -30,000 | 0.01 | -0.00 | -104,100 | 2011-02-28 | |
| 70 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 347,000 | -4,000 | 0.00 | -0.00 | -118,600 | 2011-02-28 | |
| 71 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 2,000 | -1,000 | 0.00 | -0.00 | -125,800 | 2011-02-28 | |
| 72 | 1149 | Anxin-China Holdings Limited:O | 44,000 | -64,000 | 0.00 | -0.00 | -138,240 | 2011-02-28 | |
| 73 | 0332 | Yuan Heng Gas Holdings Limited:O | 56,554,000 | -1,250,000 | 0.71 | -0.02 | -148,750 | 2011-02-28 | |
| 74 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 49,100 | -900 | 0.00 | -0.00 | -151,650 | 2011-02-28 | |
| 75 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 26,400 | -5,000 | 0.00 | -0.00 | -157,500 | 2011-02-28 | |
| 76 | 0331 | PCD STORES (GROUP) LIMITED:O | 344,000 | -100,000 | 0.01 | -0.00 | -214,000 | 2011-02-28 | |
| 77 | 0941 | China Mobile Limited (HK):O | 143,000 | -3,000 | 0.00 | -0.00 | -219,150 | 2011-02-28 | |
| 78 | 1299 | AIA Group Limited:O | 154,400 | -10,000 | 0.00 | -0.00 | -227,000 | 2011-02-28 | |
| 79 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,447,000 | -70,000 | 0.00 | -0.00 | -270,200 | 2011-02-28 | |
| 80 | 1041 | Lamtex Holdings Limited:O | 10,420,000 | -17,000,000 | 0.02 | -0.04 | -357,000 | 2011-02-28 |
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