Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2012-12-21 to 2012-12-27
"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 | 3323 | China National Building Material Company Limited:H | 100,000 | 20,000 | 0.00 | 0.00 | 227,600 | 2012-12-27 | |
| 2 | 0303 | VTECH HOLDINGS LIMITED:O | 7,000 | 2,000 | 0.00 | 0.00 | 173,000 | 2012-12-27 | |
| 3 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,244,500 | 38,000 | 0.24 | 0.00 | 115,140 | 2012-12-27 | |
| 4 | 0347 | Angang Steel Company Limited:H | 150,000 | 20,000 | 0.01 | 0.00 | 112,200 | 2012-12-27 | |
| 5 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 168,600 | 10,000 | 0.00 | 0.00 | 105,600 | 2012-12-27 | |
| 6 | 2331 | LI NING COMPANY LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 104,000 | 2012-12-27 | |
| 7 | 0886 | Silver Base Group Holdings Limited:O | 270,000 | 40,000 | 0.02 | 0.00 | 101,200 | 2012-12-27 | |
| 8 | 1299 | AIA Group Limited:O | 74,400 | 3,000 | 0.00 | 0.00 | 90,750 | 2012-12-27 | |
| 9 | 1733 | E-Commodities Holdings Limited:O | 187,000 | 40,000 | 0.00 | 0.00 | 51,600 | 2012-12-27 | |
| 10 | 0606 | China Agri-Industries Holdings Limited:O | 53,400 | 11,400 | 0.00 | -0.00 | 50,046 | 2012-12-24 | |
| 11 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 248,000 | 10,000 | 0.01 | 0.00 | 47,400 | 2012-12-27 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 6,000 | 0.00 | 0.00 | 43,860 | 2012-12-27 | |
| 13 | 1266 | XIWANG SPECIAL STEEL COMPANY LIMITED:O | 69,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2012-12-27 | |
| 14 | 0883 | CNOOC LIMITED:O | 64,000 | 2,000 | 0.00 | 0.00 | 33,480 | 2012-12-27 | |
| 15 | 2233 | WEST CHINA CEMENT LIMITED:O | 256,000 | 20,000 | 0.01 | 0.00 | 31,000 | 2012-12-27 | |
| 16 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 102,000 | 20,000 | 0.00 | 0.00 | 29,600 | 2012-12-27 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 92,500 | 2,000 | 0.01 | 0.00 | 28,240 | 2012-12-27 | |
| 18 | 1124 | COASTAL GREENLAND LIMITED:O | 250,000 | 50,000 | 0.01 | 0.00 | 24,500 | 2012-12-27 | |
| 19 | 3800 | GCL Technology Holdings Limited (KY):O | 1,959,000 | 15,000 | 0.01 | 0.00 | 23,850 | 2012-12-27 | |
| 20 | 3339 | Lonking Holdings Limited:O | 1,571,000 | 10,000 | 0.04 | 0.00 | 21,900 | 2012-12-27 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 283,350 | 5,000 | 0.01 | 0.00 | 19,000 | 2012-12-27 | |
| 22 | 0842 | Leoch International Technology Limited:O | 66,000 | 9,000 | 0.00 | 0.00 | 11,070 | 2012-12-27 | |
| 23 | 0190 | HKC (HOLDINGS) LIMITED:O | 296,554 | 1,601 | 0.00 | -0.00 | 472 | 2012-12-24 | |
| 24 | 1988 | China Minsheng Banking Corp., Ltd.:H | 355,400 | -1,200 | 0.01 | -0.00 | -10,488 | 2012-12-27 | |
| 25 | 8266 | Zhuoxin International Holdings Limited:O | 16,000 | -64,000 | 0.00 | -0.00 | -11,264 | 2012-12-27 | |
| 26 | 0183 | Winfull Group Holdings Limited:O | 1,768,000 | -32,000 | 0.05 | -0.00 | -12,480 | 2012-12-27 | |
| 27 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 65,000 | -5,000 | 0.00 | -0.00 | -14,550 | 2012-12-27 | |
| 28 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 369,200 | -10,000 | 0.01 | -0.00 | -22,500 | 2012-12-27 | |
| 29 | 2369 | Coolpad Group Limited:O | 156,000 | -12,000 | 0.01 | -0.00 | -27,360 | 2012-12-27 | |
| 30 | 3888 | Kingsoft Corporation Limited:O | 74,000 | -6,000 | 0.01 | -0.00 | -32,700 | 2012-12-27 | |
| 31 | 0033 | International Genius Company:O | 12,000 | -106,000 | 0.00 | -0.01 | -32,860 | 2012-12-27 | |
| 32 | 1088 | China Shenhua Energy Company Limited:H | 9,000 | -1,000 | 0.00 | -0.00 | -33,750 | 2012-12-27 | |
| 33 | 0067 | China Lumena New Materials Corp.:O | 314,000 | -20,000 | 0.01 | -0.00 | -34,000 | 2012-12-27 | |
| 34 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 37,940 | -4,000 | 0.00 | -0.00 | -36,240 | 2012-12-27 | |
| 35 | 8116 | CHINA FORTUNE INVESTMENTS (HOLDING) LIMITED:O | 6,315,000 | -2,000,000 | 0.04 | -0.01 | -42,000 | 2012-12-27 | |
| 36 | 0941 | China Mobile Limited (HK):O | 92,500 | -500 | 0.00 | -0.00 | -44,975 | 2012-12-27 | |
| 37 | 0991 | DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H | 522,000 | -16,000 | 0.02 | -0.00 | -46,400 | 2012-12-27 | |
| 38 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.00 | -48,000 | 2012-12-27 | |
| 39 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,884,673 | -10,000 | 0.00 | -0.00 | -62,300 | 2012-12-27 | |
| 40 | 3383 | Agile Group Holdings Limited (KY):O | 0 | -6,000 | 0.00 | -0.00 | -64,920 | 2012-12-27 | |
| 41 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 310,000 | -20,000 | 0.00 | -0.00 | -74,400 | 2012-12-27 | |
| 42 | 1072 | Dongfang Electric Corporation Limited:H | 10,000 | -5,000 | 0.00 | -0.00 | -79,500 | 2012-12-27 | |
| 43 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 99,480 | -10,000 | 0.01 | -0.00 | -82,700 | 2012-12-27 | |
| 44 | 0435 | Sunlight Real Estate Investment Trust:Unit | 0 | -25,000 | 0.00 | -0.00 | -82,750 | 2012-12-27 | |
| 45 | 1101 | China Huarong Energy Company Limited:O | 144,500 | -70,000 | 0.00 | -0.00 | -87,500 | 2012-12-27 | |
| 46 | 0297 | Sinofert Holdings Limited:O | 202,000 | -60,000 | 0.00 | -0.00 | -115,200 | 2012-12-27 | |
| 47 | 1186 | China Railway Construction Corporation Limited:H | 54,000 | -20,000 | 0.00 | -0.00 | -179,000 | 2012-12-27 | |
| 48 | 1488 | Best Food Holding Company Limited:O | 150,000 | -200,000 | 0.02 | -0.02 | -200,000 | 2012-12-27 | |
| 49 | 0778 | Fortune Real Estate Investment Trust:Unit | 2,000 | -40,000 | 0.00 | -0.00 | -257,200 | 2012-12-27 | |
| 50 | 0494 | LI & FUNG LIMITED:O | 130,000 | -20,000 | 0.00 | -0.00 | -269,200 | 2012-12-27 | |
| 51 | 0589 | Portico International Holdings Limited:O | 5,500 | -50,000 | 0.00 | -0.01 | -307,500 | 2012-12-27 | |
| 52 | 0005 | HSBC HOLDINGS PLC:O | 300,561 | -4,944 | 0.00 | -0.00 | -405,161 | 2012-12-27 | |
| 53 | 0522 | ASMPT Limited:O | 0 | -5,000 | 0.00 | -0.00 | -473,250 | 2012-12-27 | |
| 54 | 8020 | Unitas Holdings Limited:O | 210,000 | -380,000 | 0.04 | -0.07 | -836,000 | 2012-12-24 |
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