PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-04-04 to 2011-04-06
"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 | 1,114,247 | 10,400 | 0.01 | 0.00 | 863,720 | 2011-04-06 | |
| 2 | 0552 | China Communications Services Corporation Limited:H | 158,001 | 122,000 | 0.01 | 0.01 | 561,200 | 2011-04-06 | |
| 3 | 0001 | CK Hutchison Holdings Limited:O | 45,001 | 2,000 | 0.00 | 0.00 | 263,000 | 2011-04-06 | |
| 4 | 3328 | Bank of Communications Co., Ltd.:H | 389,953 | 30,000 | 0.00 | 0.00 | 255,000 | 2011-04-06 | |
| 5 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 52,941 | 8,000 | 0.00 | 0.00 | 165,600 | 2011-04-06 | |
| 6 | 0347 | Angang Steel Company Limited:H | 148,442 | 14,000 | 0.01 | 0.00 | 152,320 | 2011-04-06 | |
| 7 | 1089 | Leyou Technologies Holdings Limited:O | 500,000 | 200,000 | 0.03 | 0.01 | 144,000 | 2011-04-06 | |
| 8 | 1368 | Xtep International Holdings Limited:O | 60,000 | 20,000 | 0.00 | 0.00 | 107,000 | 2011-04-06 | |
| 9 | 0369 | Wing Tai Properties Limited:O | 56,666 | 26,000 | 0.00 | 0.00 | 85,800 | 2011-04-06 | |
| 10 | 0497 | CSI Properties Limited (BM):O | 1,040,000 | 300,000 | 0.01 | 0.00 | 78,000 | 2011-04-06 | |
| 11 | 1889 | Sanai Health Industry Group Company Limited:O | 295,000 | 100,000 | 0.02 | 0.01 | 75,000 | 2011-04-06 | |
| 12 | 0976 | Chiho Environmental Group Limited:O | 18,000 | 10,000 | 0.00 | 0.00 | 73,800 | 2011-04-06 | |
| 13 | 0929 | IPE GROUP LIMITED:O | 80,000 | 50,000 | 0.01 | 0.01 | 70,500 | 2011-04-06 | |
| 14 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 5,000 | 1,000 | 0.00 | 0.00 | 59,550 | 2011-04-06 | |
| 15 | 0088 | TAI CHEUNG HOLDINGS LIMITED:O | 42,534 | 10,000 | 0.01 | 0.00 | 59,300 | 2011-04-06 | |
| 16 | 1968 | Peak Sport Products Co., Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 58,200 | 2011-04-06 | |
| 17 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 57,483 | 6,000 | 0.00 | 0.00 | 57,300 | 2011-04-06 | |
| 18 | 1666 | TONG REN TANG TECHNOLOGIES CO. LTD.:H | 2,000 | 2,000 | 0.00 | 0.00 | 55,100 | 2011-04-06 | |
| 19 | 3360 | Far East Horizon Limited:O | 7,000 | 7,000 | 0.00 | 0.00 | 53,200 | 2011-04-06 | |
| 20 | 2468 | Trony Solar Holdings Company Limited:O | 38,000 | 10,000 | 0.00 | 0.00 | 51,800 | 2011-04-06 | |
| 21 | 0402 | Peace Map Holding Limited:O | 4,656,000 | 500,000 | 0.07 | 0.01 | 44,500 | 2011-04-06 | |
| 22 | 0210 | Daphne International Holdings Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 33,660 | 2011-04-06 | |
| 23 | 0566 | Hanergy Thin Film Power Group Limited:O | 2,588,000 | 50,000 | 0.02 | 0.00 | 31,500 | 2011-04-06 | |
| 24 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 880,000 | 200,000 | 0.03 | 0.01 | 25,800 | 2011-04-06 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 22,000 | 2,000 | 0.00 | 0.00 | 25,080 | 2011-04-06 | |
| 26 | 0856 | VSTECS Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 23,500 | 2011-04-06 | |
| 27 | 0700 | TENCENT HOLDINGS LIMITED:O | 13,101 | 100 | 0.00 | 0.00 | 20,480 | 2011-04-06 | |
| 28 | 2877 | CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O | 9,000 | 1,000 | 0.00 | 0.00 | 19,940 | 2011-04-06 | |
| 29 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 8,860,000 | 30,000 | 0.31 | 0.00 | 15,900 | 2011-04-06 | |
| 30 | 0873 | China Taifeng Beddings Holdings Limited:O | 26,000 | 4,000 | 0.00 | 0.00 | 14,360 | 2011-04-06 | |
| 31 | 2300 | AMVIG Holdings Limited:O | 2,000 | 2,000 | 0.00 | 0.00 | 12,260 | 2011-04-06 | |
| 32 | 0773 | China Metal Recycling (Holdings) Limited:O | 9,600 | 1,200 | 0.00 | 0.00 | 12,144 | 2011-04-06 | |
| 33 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 267,000 | 1,000 | 0.02 | 0.00 | 12,140 | 2011-04-06 | |
| 34 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 78,000 | 2,000 | 0.00 | 0.00 | 9,860 | 2011-04-06 | |
| 35 | 3333 | China Evergrande Group:O | 28,000 | 1,000 | 0.00 | 0.00 | 4,960 | 2011-04-06 | |
| 36 | 0307 | Up Energy Development Group Limited:O | 258,200 | 16,000 | 0.00 | 0.00 | 1,936 | 2011-04-06 | |
| 37 | 0986 | Dufu Liquor Group Limited:O | 0 | -5,000 | 0.00 | -0.00 | -765 | 2011-04-06 | |
| 38 | 1988 | China Minsheng Banking Corp., Ltd.:H | 196,800 | -600 | 0.00 | -0.00 | -4,482 | 2011-04-06 | |
| 39 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 4,298 | -522 | 0.00 | -0.00 | -5,001 | 2011-04-06 | |
| 40 | 1186 | China Railway Construction Corporation Limited:H | 33,001 | -1,000 | 0.00 | -0.00 | -7,400 | 2011-04-06 | |
| 41 | 0993 | XinKong International Capital Holdings Limited:O | 130,000 | -42,000 | 0.01 | -0.00 | -8,694 | 2011-04-06 | |
| 42 | 2128 | China Lesso Group Holdings Limited:O | 33,000 | -2,000 | 0.00 | -0.00 | -14,600 | 2011-04-06 | |
| 43 | 0819 | Tianneng Power International Limited:O | 46,000 | -4,000 | 0.00 | -0.00 | -15,800 | 2011-04-06 | |
| 44 | 1717 | Ausnutria Dairy Corporation Ltd:O | 165,000 | -6,000 | 0.02 | -0.00 | -17,700 | 2011-04-06 | |
| 45 | 1380 | China Kingstone Mining Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,500 | 2011-04-06 | |
| 46 | 1898 | China Coal Energy Company Limited:H | 236,001 | -2,000 | 0.01 | -0.00 | -21,200 | 2011-04-06 | |
| 47 | 2005 | SSY Group Limited (KY):O | 30,000 | -10,000 | 0.00 | -0.00 | -22,000 | 2011-04-06 | |
| 48 | 0267 | CITIC Limited (HK):O | 117,001 | -1,000 | 0.00 | -0.00 | -23,300 | 2011-04-06 | |
| 49 | 1308 | SITC International Holdings Company Limited:O | 25,000 | -5,000 | 0.00 | -0.00 | -23,600 | 2011-04-06 | |
| 50 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 229,001 | -1,000 | 0.00 | -0.00 | -25,500 | 2011-04-06 | |
| 51 | 1230 | Yashili International Holdings Ltd:O | 13,000 | -10,000 | 0.00 | -0.00 | -29,900 | 2011-04-06 | |
| 52 | 8046 | Heng Xin China Holdings Limited:O | 933 | -20,000 | 0.00 | -0.00 | -30,000 | 2011-04-06 | |
| 53 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 389,001 | -1,000 | 0.01 | -0.00 | -30,300 | 2011-04-06 | |
| 54 | 1199 | COSCO SHIPPING Ports Limited:O | 14,001 | -2,000 | 0.00 | -0.00 | -30,440 | 2011-04-06 | |
| 55 | 1109 | CHINA RESOURCES LAND LIMITED:O | 28,001 | -2,000 | 0.00 | -0.00 | -30,960 | 2011-04-06 | |
| 56 | 0067 | China Lumena New Materials Corp.:O | 92,000 | -10,000 | 0.00 | -0.00 | -31,100 | 2011-04-06 | |
| 57 | 8296 | Sino-Life Group Limited:O | 120,000 | -52,000 | 0.02 | -0.01 | -32,240 | 2011-04-06 | |
| 58 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 62,001 | -8,000 | 0.00 | -0.00 | -32,480 | 2011-04-06 | |
| 59 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 66,001 | -2,000 | 0.00 | -0.00 | -38,680 | 2011-04-06 | |
| 60 | 0116 | CHOW SANG SANG HOLDINGS INTERNATIONAL LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -39,080 | 2011-04-06 | |
| 61 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 130,001 | -8,000 | 0.00 | -0.00 | -39,920 | 2011-04-06 | |
| 62 | 0555 | REXLot Holdings Limited:O | 400,000 | -50,000 | 0.01 | -0.00 | -41,000 | 2011-04-06 | |
| 63 | 3928 | Zhengzhou China Resources Gas Company Limited:H | 0 | -3,000 | 0.00 | -0.01 | -42,600 | 2011-04-06 | |
| 64 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,501 | -500 | 0.00 | -0.00 | -43,125 | 2011-04-06 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,258,666 | -10,000 | 0.00 | -0.00 | -44,700 | 2011-04-06 | |
| 66 | 0751 | Skyworth Group Limited:O | 52,000 | -10,000 | 0.00 | -0.00 | -44,900 | 2011-04-06 | |
| 67 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 126,000 | -20,000 | 0.01 | -0.00 | -54,600 | 2011-04-06 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 2,253,373 | -272,000 | 0.01 | -0.00 | -64,192 | 2011-04-06 | |
| 69 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 32,401 | -4,000 | 0.00 | -0.00 | -64,800 | 2011-04-06 | |
| 70 | 0576 | ZHEJIANG EXPRESSWAY CO., LTD.:H | 4,001 | -10,000 | 0.00 | -0.00 | -71,700 | 2011-04-06 | |
| 71 | 0842 | Leoch International Technology Limited:O | 69,000 | -20,000 | 0.01 | -0.00 | -72,000 | 2011-04-06 | |
| 72 | 0992 | LENOVO GROUP LIMITED:O | 356,001 | -20,000 | 0.00 | -0.00 | -89,800 | 2011-04-06 | |
| 73 | 0013 | Hutchison Whampoa Limited:O | 119,601 | -1,000 | 0.00 | -0.00 | -93,850 | 2011-04-06 | |
| 74 | 0715 | China Oceanwide Holdings Limited:O | 788,000 | -100,000 | 0.01 | -0.00 | -94,000 | 2011-04-06 | |
| 75 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 409,757 | -5,000 | 0.01 | -0.00 | -95,900 | 2011-04-06 | |
| 76 | 0823 | Link Real Estate Investment Trust:Unit | 19,500 | -4,000 | 0.00 | -0.00 | -96,200 | 2011-04-06 | |
| 77 | 1088 | China Shenhua Energy Company Limited:H | 31,001 | -3,000 | 0.00 | -0.00 | -110,700 | 2011-04-06 | |
| 78 | 1688 | Alibaba.com Limited:O | 23,000 | -8,000 | 0.00 | -0.00 | -111,520 | 2011-04-06 | |
| 79 | 0493 | GOME Retail Holdings Limited:O | 246,668 | -40,000 | 0.00 | -0.00 | -114,000 | 2011-04-06 | |
| 80 | 0883 | CNOOC LIMITED:O | 30,001 | -6,000 | 0.00 | -0.00 | -122,400 | 2011-04-06 | |
| 81 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 961,000 | -34,000 | 0.00 | -0.00 | -150,960 | 2011-04-06 | |
| 82 | 0291 | China Resources Beer (Holdings) Company Limited:O | 134,000 | -6,000 | 0.01 | -0.00 | -197,100 | 2011-04-06 | |
| 83 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 113,001 | -1,100 | 0.01 | -0.00 | -198,770 | 2011-04-06 | |
| 84 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,183,214 | -45,091 | 0.00 | -0.00 | -299,855 | 2011-04-06 | |
| 85 | 0880 | SJM Holdings Limited:O | 20,000 | -20,000 | 0.00 | -0.00 | -304,000 | 2011-04-06 | |
| 86 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 48,001 | -11,000 | 0.00 | -0.00 | -349,250 | 2011-04-06 | |
| 87 | 0941 | China Mobile Limited (HK):O | 277,501 | -5,500 | 0.00 | -0.00 | -406,725 | 2011-04-06 | |
| 88 | 1101 | China Huarong Energy Company Limited:O | 120,500 | -60,000 | 0.00 | -0.00 | -411,600 | 2011-04-06 | |
| 89 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,322,826 | -71,000 | 0.00 | -0.00 | -533,920 | 2011-04-06 | |
| 90 | 1299 | AIA Group Limited:O | 310,200 | -23,200 | 0.00 | -0.00 | -576,520 | 2011-04-06 |
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