PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2011-04-06 to 2011-04-07
"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 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 15,000 | 10,000 | 0.00 | 0.00 | 605,000 | 2011-04-07 | |
| 2 | 0566 | Hanergy Thin Film Power Group Limited:O | 3,514,000 | 926,000 | 0.03 | 0.01 | 574,120 | 2011-04-07 | |
| 3 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 312,001 | 60,000 | 0.01 | 0.00 | 225,600 | 2011-04-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,501 | 2,000 | 0.00 | 0.00 | 171,900 | 2011-04-07 | |
| 5 | 3988 | BANK OF CHINA LIMITED:H | 2,290,866 | 32,200 | 0.00 | 0.00 | 142,968 | 2011-04-07 | |
| 6 | 0012 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O | 18,001 | 2,000 | 0.00 | 0.00 | 112,000 | 2011-04-07 | |
| 7 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 279,001 | 24,000 | 0.01 | 0.00 | 108,960 | 2011-04-07 | |
| 8 | 0914 | Anhui Conch Cement Company Limited:H | 2,002 | 2,000 | 0.00 | 0.00 | 103,600 | 2011-04-07 | |
| 9 | 2038 | FIH Mobile Limited:O | 165,001 | 20,000 | 0.00 | 0.00 | 93,600 | 2011-04-07 | |
| 10 | 3328 | Bank of Communications Co., Ltd.:H | 398,953 | 9,000 | 0.00 | 0.00 | 76,590 | 2011-04-07 | |
| 11 | 0697 | Shoucheng Holdings Limited:O | 1,120,001 | 60,000 | 0.01 | 0.00 | 64,200 | 2011-04-07 | |
| 12 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 147,500 | 10,500 | 0.00 | 0.00 | 63,210 | 2011-04-07 | |
| 13 | 1211 | BYD COMPANY LIMITED:H | 65,500 | 2,000 | 0.01 | 0.00 | 60,800 | 2011-04-07 | |
| 14 | 0710 | BOE Varitronix Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 51,200 | 2011-04-07 | |
| 15 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 193,000 | 10,000 | 0.01 | 0.00 | 50,200 | 2011-04-07 | |
| 16 | 0233 | Mingyuan Medicare Development Company Limited:O | 420,000 | 60,000 | 0.01 | 0.00 | 45,000 | 2011-04-07 | |
| 17 | 0402 | Peace Map Holding Limited:O | 5,156,000 | 500,000 | 0.07 | 0.01 | 44,000 | 2011-04-07 | |
| 18 | 0658 | China High Speed Transmission Equipment Group Co., Ltd.:O | 270,000 | 3,000 | 0.02 | 0.00 | 34,440 | 2011-04-07 | |
| 19 | 0763 | ZTE CORPORATION:H | 12,186 | 1,000 | 0.00 | 0.00 | 34,350 | 2011-04-07 | |
| 20 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 30,840 | 2011-04-07 | |
| 21 | 1387 | China Dili Group:O | 300,000 | 20,000 | 0.00 | 0.00 | 30,800 | 2011-04-07 | |
| 22 | 0517 | COSCO SHIPPING International (Hong Kong) Co., Ltd.:O | 158,000 | 6,000 | 0.01 | 0.00 | 30,360 | 2011-04-07 | |
| 23 | 0062 | Transport International Holdings Limited:O | 17,200 | 1,200 | 0.00 | 0.00 | 28,800 | 2011-04-07 | |
| 24 | 0686 | Beijing Energy International Holding Co., Ltd.:O | 650,000 | 20,000 | 0.08 | 0.00 | 28,600 | 2011-04-07 | |
| 25 | 2331 | LI NING COMPANY LIMITED:O | 4,000 | 2,000 | 0.00 | 0.00 | 27,480 | 2011-04-07 | |
| 26 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 642,001 | 4,000 | 0.02 | 0.00 | 25,680 | 2011-04-07 | |
| 27 | 0910 | China Sandi Holdings Limited:O | 682,000 | 100,000 | 0.01 | 0.00 | 22,800 | 2011-04-07 | |
| 28 | 1234 | China Lilang Limited:O | 10,000 | 2,000 | 0.00 | 0.00 | 22,400 | 2011-04-07 | |
| 29 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 282,002 | 7,000 | 0.01 | 0.00 | 22,260 | 2011-04-07 | |
| 30 | 0347 | Angang Steel Company Limited:H | 150,442 | 2,000 | 0.01 | 0.00 | 21,640 | 2011-04-07 | |
| 31 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 1,040,000 | 160,000 | 0.03 | 0.00 | 20,480 | 2011-04-07 | |
| 32 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 535,451 | 6,000 | 0.01 | 0.00 | 19,620 | 2011-04-07 | |
| 33 | 0603 | China Oil And Gas Group Limited:O | 383,600 | 20,000 | 0.01 | 0.00 | 16,400 | 2011-04-07 | |
| 34 | 1173 | VEEKO INTERNATIONAL HOLDINGS LIMITED:O | 300,000 | 40,000 | 0.01 | 0.00 | 16,200 | 2011-04-07 | |
| 35 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 188,826 | 2,000 | 0.01 | 0.00 | 16,120 | 2011-04-07 | |
| 36 | 0283 | Goldin Properties Holdings Limited:O | 14,000 | 4,000 | 0.00 | 0.00 | 16,120 | 2011-04-07 | |
| 37 | 0122 | CROCODILE GARMENTS LIMITED:O | 130,000 | 20,000 | 0.02 | 0.00 | 14,800 | 2011-04-07 | |
| 38 | 3333 | China Evergrande Group:O | 29,000 | 1,000 | 0.00 | 0.00 | 5,040 | 2011-04-07 | |
| 39 | 0307 | Up Energy Development Group Limited:O | 294,200 | 36,000 | 0.00 | 0.00 | 4,176 | 2011-04-07 | |
| 40 | 0410 | SOHO CHINA LIMITED:O | 126,500 | 500 | 0.00 | 0.00 | 3,470 | 2011-04-07 | |
| 41 | 3883 | China Aoyuan Group Limited:O | 255,000 | 1,000 | 0.01 | 0.00 | 1,380 | 2011-04-07 | |
| 42 | 0275 | Master Glory Group Limited:O | 752 | -0 | 0.00 | -0.01 | -0 | 2011-04-07 | |
| 43 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 94,602 | -2,237 | 0.02 | -0.00 | -172 | 2011-04-07 | |
| 44 | 1777 | Fantasia Holdings Group Co., Limited:O | 57,000 | -1,500 | 0.00 | -0.00 | -1,980 | 2011-04-07 | |
| 45 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 136,000 | -2,000 | 0.00 | -0.00 | -5,020 | 2011-04-07 | |
| 46 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 10,201 | -400 | 0.00 | -0.00 | -9,340 | 2011-04-07 | |
| 47 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 128,001 | -2,000 | 0.00 | -0.00 | -9,980 | 2011-04-07 | |
| 48 | 1323 | Huasheng International Holding Limited:O | 4,000 | -10,000 | 0.00 | -0.00 | -10,400 | 2011-04-07 | |
| 49 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 9,000 | -1,000 | 0.00 | -0.00 | -15,040 | 2011-04-07 | |
| 50 | 0183 | Winfull Group Holdings Limited:O | 472,000 | -24,000 | 0.01 | -0.00 | -17,760 | 2011-04-07 | |
| 51 | 1898 | China Coal Energy Company Limited:H | 234,001 | -2,000 | 0.01 | -0.00 | -21,320 | 2011-04-07 | |
| 52 | 0246 | REAL GOLD MINING LIMITED:O | 21,000 | -2,000 | 0.00 | -0.00 | -23,360 | 2011-04-07 | |
| 53 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 805,000 | -20,000 | 0.02 | -0.00 | -24,600 | 2011-04-07 | |
| 54 | 2727 | Shanghai Electric Group Company Limited:H | 272,001 | -6,000 | 0.01 | -0.00 | -26,400 | 2011-04-07 | |
| 55 | 0992 | LENOVO GROUP LIMITED:O | 350,001 | -6,000 | 0.00 | -0.00 | -27,120 | 2011-04-07 | |
| 56 | 0242 | SHUN TAK HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -27,180 | 2011-04-07 | |
| 57 | 0552 | China Communications Services Corporation Limited:H | 152,001 | -6,000 | 0.01 | -0.00 | -27,300 | 2011-04-07 | |
| 58 | 0998 | China CITIC Bank Corporation Limited:H | 331,757 | -5,000 | 0.00 | -0.00 | -28,350 | 2011-04-07 | |
| 59 | 0753 | Air China Limited:H | 112,001 | -4,000 | 0.00 | -0.00 | -29,160 | 2011-04-07 | |
| 60 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 388,001 | -1,000 | 0.01 | -0.00 | -30,400 | 2011-04-07 | |
| 61 | 0067 | China Lumena New Materials Corp.:O | 82,000 | -10,000 | 0.00 | -0.00 | -31,100 | * | 2011-04-07 |
| 62 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 30,401 | -2,000 | 0.00 | -0.00 | -32,600 | 2011-04-07 | |
| 63 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 70,000 | -200,000 | 0.00 | -0.00 | -33,400 | 2011-04-07 | |
| 64 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 182,001 | -8,000 | 0.01 | -0.00 | -34,080 | 2011-04-07 | |
| 65 | 0585 | Imagi International Holdings Limited:O | 17,400 | -96,000 | 0.00 | -0.00 | -36,000 | 2011-04-07 | |
| 66 | 1818 | Zhaojin Mining Industry Company Limited:H | 20,000 | -1,000 | 0.00 | -0.00 | -36,000 | 2011-04-07 | |
| 67 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 64,001 | -2,000 | 0.00 | -0.00 | -38,640 | 2011-04-07 | |
| 68 | 0589 | Portico International Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -40,300 | 2011-04-07 | |
| 69 | 2888 | STANDARD CHARTERED PLC:O | 5,051 | -200 | 0.00 | -0.00 | -42,640 | 2011-04-07 | |
| 70 | 0130 | MOISELLE INTERNATIONAL HOLDINGS LIMITED:O | 0 | -20,000 | 0.00 | -0.01 | -44,400 | 2011-04-07 | |
| 71 | 0956 | China Suntien Green Energy Corporation Limited:H | 43,000 | -20,000 | 0.00 | -0.00 | -48,000 | 2011-04-07 | |
| 72 | 1299 | AIA Group Limited:O | 308,200 | -2,000 | 0.00 | -0.00 | -49,600 | 2011-04-07 | |
| 73 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 118,001 | -10,000 | 0.00 | -0.00 | -49,700 | 2011-04-07 | |
| 74 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,175,304 | -7,910 | 0.00 | -0.00 | -52,206 | 2011-04-07 | |
| 75 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 1,000 | -4,000 | 0.00 | -0.00 | -57,200 | 2011-04-07 | |
| 76 | 1968 | Peak Sport Products Co., Limited:O | 50,000 | -10,000 | 0.00 | -0.00 | -59,800 | 2011-04-07 | |
| 77 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 946,000 | -15,000 | 0.00 | -0.00 | -66,750 | 2011-04-07 | |
| 78 | 0959 | Century Entertainment International Holdings Limited:O | 2,168,000 | -500,000 | 0.05 | -0.01 | -68,500 | 2011-04-07 | |
| 79 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 6,000 | -2,000 | 0.00 | -0.00 | -69,100 | 2011-04-07 | |
| 80 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 112,000 | -4,000 | 0.01 | -0.00 | -75,200 | 2011-04-07 | |
| 81 | 0880 | SJM Holdings Limited:O | 15,000 | -5,000 | 0.00 | -0.00 | -79,600 | 2011-04-07 | |
| 82 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 17,600 | -1,600 | 0.01 | -0.00 | -79,680 | 2011-04-07 | |
| 83 | 1683 | International Mining Machinery Holdings Limited:O | 18,500 | -11,000 | 0.00 | -0.00 | -82,060 | 2011-04-07 | |
| 84 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 210,001 | -12,000 | 0.00 | -0.00 | -97,680 | 2011-04-07 | |
| 85 | 1393 | Hidili Industry International Development Limited:O | 37,000 | -14,000 | 0.00 | -0.00 | -100,240 | 2011-04-07 | |
| 86 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 35,832 | -3,000 | 0.00 | -0.00 | -101,400 | 2011-04-07 | |
| 87 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 14,000 | -4,000 | 0.00 | -0.00 | -105,800 | 2011-04-07 | |
| 88 | 1368 | Xtep International Holdings Limited:O | 40,000 | -20,000 | 0.00 | -0.00 | -107,800 | 2011-04-07 | |
| 89 | 2238 | Guangzhou Automobile Group Co., Ltd.:H | 45,483 | -12,000 | 0.00 | -0.00 | -112,920 | 2011-04-07 | |
| 90 | 1717 | Ausnutria Dairy Corporation Ltd:O | 123,000 | -42,000 | 0.01 | -0.00 | -121,800 | 2011-04-07 | |
| 91 | 0806 | Value Partners Group Limited:O | 15,000 | -20,000 | 0.00 | -0.00 | -156,000 | 2011-04-07 | |
| 92 | 0522 | ASMPT Limited:O | 1,900 | -1,500 | 0.00 | -0.00 | -159,450 | 2011-04-07 | |
| 93 | 0008 | PCCW LIMITED:O | 794,236 | -50,000 | 0.01 | -0.00 | -161,000 | 2011-04-07 | |
| 94 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 399,757 | -10,000 | 0.01 | -0.00 | -191,000 | 2011-04-07 | |
| 95 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 184,001 | -20,000 | 0.01 | -0.00 | -193,800 | 2011-04-07 | |
| 96 | 0358 | Jiangxi Copper Company Limited:H | 66,001 | -9,000 | 0.00 | -0.00 | -243,000 | 2011-04-07 | |
| 97 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,281,826 | -41,000 | 0.00 | -0.00 | -305,860 | 2011-04-07 | |
| 98 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 36,001 | -10,000 | 0.00 | -0.00 | -352,000 | 2011-04-07 | |
| 99 | 0005 | HSBC HOLDINGS PLC:O | 1,103,047 | -11,200 | 0.01 | -0.00 | -944,160 | 2011-04-07 | |
| 100 | 0001 | CK Hutchison Holdings Limited:O | 24,001 | -21,000 | 0.00 | -0.00 | -2,700,600 | 2011-04-07 | |
| 101 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 91,401 | -21,600 | 0.01 | -0.00 | -3,885,840 | 2011-04-07 |
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