Prime Cdex Securities Limited 乾立亨證券有限公司
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 | 1988 | China Minsheng Banking Corp., Ltd.:H | 1,506,400 | 747,800 | 0.04 | 0.02 | 5,608,500 | 2011-04-07 | |
| 2 | 1766 | CRRC Corporation Limited:H | 190,000 | 93,000 | 0.01 | 0.00 | 765,390 | 2011-04-07 | |
| 3 | 2601 | China Pacific Insurance (Group) Co., Ltd.:H | 40,400 | 15,000 | 0.00 | 0.00 | 512,250 | 2011-04-07 | |
| 4 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 63,564 | 30,000 | 0.00 | 0.00 | 357,000 | 2011-04-07 | |
| 5 | 0305 | Wuling Motors Holdings Limited:O | 350,000 | 250,000 | 0.03 | 0.02 | 287,500 | 2011-04-07 | |
| 6 | 0845 | GLORIOUS PROPERTY HOLDINGS LIMITED:O | 359,000 | 110,000 | 0.00 | 0.00 | 251,900 | 2011-04-07 | |
| 7 | 2888 | STANDARD CHARTERED PLC:O | 12,601 | 1,000 | 0.00 | 0.00 | 213,200 | 2011-04-07 | |
| 8 | 2357 | AviChina Industry & Technology Company Limited:H | 136,000 | 48,000 | 0.01 | 0.00 | 206,880 | 2011-04-07 | |
| 9 | 1717 | Ausnutria Dairy Corporation Ltd:O | 311,000 | 55,000 | 0.03 | 0.01 | 159,500 | 2011-04-07 | |
| 10 | 1186 | China Railway Construction Corporation Limited:H | 62,500 | 20,000 | 0.00 | 0.00 | 148,200 | 2011-04-07 | |
| 11 | 3933 | United Laboratories International Holdings Limited (The):O | 26,000 | 10,000 | 0.00 | 0.00 | 142,600 | 2011-04-07 | |
| 12 | 0144 | China Merchants Port Holdings Company Limited:O | 22,000 | 4,000 | 0.00 | 0.00 | 138,200 | 2011-04-07 | |
| 13 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 30,000 | 10,000 | 0.00 | 0.00 | 133,400 | 2011-04-07 | |
| 14 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 30,000 | 10,000 | 0.00 | 0.00 | 132,200 | 2011-04-07 | |
| 15 | 0566 | Hanergy Thin Film Power Group Limited:O | 630,000 | 210,000 | 0.00 | 0.00 | 130,200 | 2011-04-07 | |
| 16 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 426,000 | 28,000 | 0.02 | 0.00 | 126,000 | 2011-04-07 | |
| 17 | 0914 | Anhui Conch Cement Company Limited:H | 2,000 | 2,000 | 0.00 | 0.00 | 103,600 | 2011-04-07 | |
| 18 | 0276 | Mongolia Energy Corporation Limited:O | 609,387 | 50,000 | 0.01 | 0.00 | 92,000 | 2011-04-07 | |
| 19 | 0552 | China Communications Services Corporation Limited:H | 36,000 | 20,000 | 0.00 | 0.00 | 91,000 | 2011-04-07 | |
| 20 | 0006 | Power Assets Holdings Limited:O | 34,000 | 1,500 | 0.00 | 0.00 | 79,200 | 2011-04-07 | |
| 21 | 2324 | Capital VC Limited:O | 410,000 | 200,000 | 0.07 | 0.03 | 79,000 | 2011-04-07 | |
| 22 | 1808 | Enterprise Development Holdings Limited (KY):O | 666,000 | 130,000 | 0.08 | 0.02 | 78,000 | 2011-04-07 | |
| 23 | 1299 | AIA Group Limited:O | 119,800 | 3,000 | 0.00 | 0.00 | 74,400 | 2011-04-07 | |
| 24 | 1378 | China Hongqiao Group Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 73,000 | 2011-04-07 | |
| 25 | 0893 | China Vanadium Titano-Magnetite Mining Company Limited:O | 148,000 | 20,000 | 0.01 | 0.00 | 67,400 | 2011-04-07 | |
| 26 | 0697 | Shoucheng Holdings Limited:O | 1,428,000 | 60,000 | 0.02 | 0.00 | 64,200 | 2011-04-07 | |
| 27 | 0522 | ASMPT Limited:O | 500 | 500 | 0.00 | 0.00 | 53,150 | 2011-04-07 | |
| 28 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 52,200 | 2011-04-07 | |
| 29 | 0347 | Angang Steel Company Limited:H | 128,000 | 4,000 | 0.01 | 0.00 | 43,280 | 2011-04-07 | |
| 30 | 0274 | Renaissance Asia Silk Road Group Limited:O | 440,200 | 300,000 | 0.01 | 0.01 | 40,500 | 2011-04-07 | |
| 31 | 0992 | LENOVO GROUP LIMITED:O | 258,000 | 8,000 | 0.00 | 0.00 | 36,160 | 2011-04-07 | |
| 32 | 3989 | Capital Environment Holdings Limited:O | 2,108,000 | 50,000 | 0.21 | 0.00 | 33,500 | 2011-04-07 | |
| 33 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 4,500 | 3,000 | 0.00 | 0.00 | 32,400 | 2011-04-07 | |
| 34 | 0515 | China Silver Technology Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 32,100 | 2011-04-07 | |
| 35 | 1185 | China Energine International (Holdings) Limited:O | 6,681,688 | 50,000 | 0.17 | 0.00 | 32,000 | 2011-04-07 | |
| 36 | 0066 | MTR CORPORATION LIMITED:O | 97,039 | 1,000 | 0.00 | 0.00 | 29,000 | 2011-04-07 | |
| 37 | 8153 | Jiading International Group Holdings Limited:O | 18,482,000 | 100,000 | 0.68 | 0.00 | 29,000 | 2011-04-07 | |
| 38 | 0433 | North Mining Shares Company Limited:O | 3,109,375 | 100,000 | 0.02 | 0.00 | 28,000 | 2011-04-07 | |
| 39 | 0104 | ASIA COMMERCIAL HOLDINGS LIMITED:O | 60,000 | 60,000 | 0.00 | 0.00 | 24,600 | 2011-04-07 | |
| 40 | 0857 | PETROCHINA COMPANY LIMITED:H | 462,000 | 2,000 | 0.00 | 0.00 | 24,280 | 2011-04-07 | |
| 41 | 0757 | Solargiga Energy Holdings Limited:O | 145,000 | 10,000 | 0.01 | 0.00 | 23,100 | 2011-04-07 | |
| 42 | 0826 | Tiangong International Company Limited:O | 30,000 | 3,000 | 0.01 | 0.00 | 21,210 | 2011-04-07 | |
| 43 | 0280 | KING FOOK HOLDINGS LIMITED:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,200 | 2011-04-07 | |
| 44 | 0307 | Up Energy Development Group Limited:O | 340,360 | 124,000 | 0.00 | 0.00 | 14,384 | 2011-04-07 | |
| 45 | 8078 | China Creative Digital Entertainment Limited:O | 300,000 | 300,000 | 0.03 | 0.03 | 13,500 | 2011-04-07 | |
| 46 | 1129 | CHINA WATER INDUSTRY GROUP LIMITED:O | 720,000 | 100,000 | 0.02 | 0.00 | 12,800 | 2011-04-07 | |
| 47 | 0332 | Yuan Heng Gas Holdings Limited:O | 54,714,000 | 30,000 | 0.69 | 0.00 | 3,330 | 2011-04-07 | |
| 48 | 0673 | China Health Group Limited:O | 1,600 | -1,000 | 0.00 | -0.00 | -1,110 | 2011-04-07 | |
| 49 | 0275 | Master Glory Group Limited:O | 4,783 | -3,000 | 0.00 | -0.06 | -1,410 | 2011-04-07 | |
| 50 | 1131 | Agritrade Resources Limited:O | 50,000 | -2,000 | 0.01 | -0.00 | -2,180 | 2011-04-07 | |
| 51 | 0879 | HENDERSON LAND DEVELOPMENT COMPANY LIMITED:Wrnt | 1,400 | -4,000 | 0.00 | -0.00 | -5,000 | 2011-04-07 | |
| 52 | 1180 | Paradise Entertainment Limited (BM):O | 3,190,200 | -100,000 | 0.12 | -0.00 | -10,300 | 2011-04-07 | |
| 53 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 120,000 | -60,000 | 0.00 | -0.00 | -11,340 | 2011-04-07 | |
| 54 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 52,000 | -4,000 | 0.00 | -0.00 | -14,160 | 2011-04-07 | |
| 55 | 0726 | DIT Group Limited:O | 2,000 | -26,000 | 0.00 | -0.01 | -14,300 | 2011-04-07 | |
| 56 | 0128 | ENM Holdings Limited (HK):O | 100,000 | -20,000 | 0.01 | -0.00 | -14,800 | 2011-04-07 | |
| 57 | 8200 | SAU SAN TONG HOLDINGS LIMITED:O | 55,600 | -32,000 | 0.02 | -0.01 | -19,840 | 2011-04-07 | |
| 58 | 0729 | FDG Electric Vehicles Limited:O | 680,050 | -40,000 | 0.01 | -0.00 | -25,200 | 2011-04-07 | |
| 59 | 1149 | Anxin-China Holdings Limited:O | 8,000 | -12,000 | 0.00 | -0.00 | -25,440 | 2011-04-07 | |
| 60 | 0493 | GOME Retail Holdings Limited:O | 658,000 | -10,000 | 0.00 | -0.00 | -28,500 | 2011-04-07 | |
| 61 | 2007 | Country Garden Holdings Company Limited:O | 159,377 | -10,000 | 0.00 | -0.00 | -35,200 | 2011-04-07 | |
| 62 | 0769 | CHINA RARE EARTH HOLDINGS LIMITED:O | 120,000 | -10,000 | 0.01 | -0.00 | -35,300 | 2011-04-07 | |
| 63 | 1733 | E-Commodities Holdings Limited:O | 257,000 | -8,000 | 0.01 | -0.00 | -36,080 | 2011-04-07 | |
| 64 | 2128 | China Lesso Group Holdings Limited:O | 54,000 | -5,000 | 0.00 | -0.00 | -36,950 | 2011-04-07 | |
| 65 | 0663 | KING STONE ENERGY GROUP LIMITED:O | 100,000 | -200,000 | 0.00 | -0.00 | -37,600 | 2011-04-07 | |
| 66 | 1380 | China Kingstone Mining Holdings Limited:O | 28,000 | -20,000 | 0.00 | -0.00 | -41,800 | 2011-04-07 | |
| 67 | 3988 | BANK OF CHINA LIMITED:H | 1,170,505 | -10,000 | 0.00 | -0.00 | -44,400 | 2011-04-07 | |
| 68 | 0303 | VTECH HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -45,250 | 2011-04-07 | |
| 69 | 1768 | Bracell Limited (BM):O | 20,000 | -7,000 | 0.00 | -0.00 | -46,970 | 2011-04-07 | |
| 70 | 0880 | SJM Holdings Limited:O | 31,000 | -3,000 | 0.00 | -0.00 | -47,760 | 2011-04-07 | |
| 71 | 0267 | CITIC Limited (HK):O | 86,000 | -2,000 | 0.00 | -0.00 | -48,200 | 2011-04-07 | |
| 72 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 439,800 | -15,000 | 0.01 | -0.00 | -49,050 | 2011-04-07 | |
| 73 | 3333 | China Evergrande Group:O | 135,000 | -10,000 | 0.00 | -0.00 | -50,400 | 2011-04-07 | |
| 74 | 2338 | WEICHAI POWER CO., LTD.:H | 5,000 | -1,000 | 0.00 | -0.00 | -53,250 | 2011-04-07 | |
| 75 | 3938 | Samling Global Limited:O | 44,000 | -50,000 | 0.00 | -0.00 | -55,000 | 2011-04-07 | |
| 76 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 345,000 | -2,000 | 0.00 | -0.00 | -60,800 | 2011-04-07 | |
| 77 | 1101 | China Huarong Energy Company Limited:O | 76,000 | -10,000 | 0.00 | -0.00 | -68,600 | 2011-04-07 | |
| 78 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 490,000 | -25,000 | 0.01 | -0.00 | -75,250 | 2011-04-07 | |
| 79 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 284,000 | -10,000 | 0.01 | -0.00 | -76,800 | 2011-04-07 | |
| 80 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | -10,000 | 0.00 | -0.00 | -81,300 | 2011-04-07 | |
| 81 | 0389 | China Tontine Wines Group Limited:O | 108,000 | -60,000 | 0.01 | -0.00 | -97,800 | 2011-04-07 | |
| 82 | 0223 | Elife Holdings Limited:O | 360,000 | -200,000 | 0.03 | -0.01 | -114,000 | 2011-04-07 | |
| 83 | 0019 | SWIRE PACIFIC LIMITED:A | 70,000 | -1,000 | 0.01 | -0.00 | -117,300 | 2011-04-07 | |
| 84 | 0067 | China Lumena New Materials Corp.:O | 240,000 | -38,000 | 0.00 | -0.00 | -118,180 | * | 2011-04-07 |
| 85 | 0269 | China Resources and Transportation Group Limited:O | 913,800 | -300,000 | 0.00 | -0.00 | -118,500 | 2011-04-07 | |
| 86 | 0489 | DongFeng Motor Group Company Limited (CN):H | 56,000 | -10,000 | 0.00 | -0.00 | -127,400 | 2011-04-07 | |
| 87 | 0589 | Portico International Holdings Limited:O | 0 | -7,000 | 0.00 | -0.00 | -141,050 | 2011-04-07 | |
| 88 | 0998 | China CITIC Bank Corporation Limited:H | 246,386 | -30,000 | 0.00 | -0.00 | -170,100 | 2011-04-07 | |
| 89 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 20,000 | -2,000 | 0.00 | -0.00 | -171,900 | 2011-04-07 | |
| 90 | 1800 | China Communications Construction Company Limited:H | 382,100 | -30,000 | 0.01 | -0.00 | -223,200 | 2011-04-07 | |
| 91 | 0001 | CK Hutchison Holdings Limited:O | 20,000 | -2,000 | 0.00 | -0.00 | -257,200 | 2011-04-07 | |
| 92 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 633,000 | -65,000 | 0.00 | -0.00 | -289,250 | 2011-04-07 | |
| 93 | 0494 | LI & FUNG LIMITED:O | 30,000 | -20,000 | 0.00 | -0.00 | -792,000 | 2011-04-07 | |
| 94 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 36,600 | -10,300 | 0.00 | -0.00 | -1,852,970 | 2011-04-07 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,459,323 | -566,000 | 0.00 | -0.00 | -4,222,360 | 2011-04-07 |
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