Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-01-28 to 2013-01-29
"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 | 0681 | Chinese People Holdings Company Limited:O | 14,445,000 | 2,000,000 | 0.25 | 0.03 | 600,000 | 2013-01-29 | |
| 2 | 0941 | China Mobile Limited (HK):O | 116,000 | 3,500 | 0.00 | 0.00 | 298,025 | 2013-01-29 | |
| 3 | 0763 | ZTE CORPORATION:H | 31,400 | 20,000 | 0.00 | 0.00 | 291,600 | 2013-01-29 | |
| 4 | 3800 | GCL Technology Holdings Limited (KY):O | 1,924,000 | 125,000 | 0.01 | 0.00 | 272,500 | 2013-01-29 | |
| 5 | 0753 | Air China Limited:H | 78,000 | 28,000 | 0.00 | 0.00 | 189,280 | 2013-01-29 | |
| 6 | 3323 | China National Building Material Company Limited:H | 206,000 | 14,000 | 0.01 | 0.00 | 171,360 | 2013-01-29 | |
| 7 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,115,000 | 31,000 | 0.01 | 0.00 | 142,290 | 2013-01-29 | |
| 8 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,806,463 | 20,000 | 0.00 | 0.00 | 133,000 | 2013-01-29 | |
| 9 | 1988 | China Minsheng Banking Corp., Ltd.:H | 337,900 | 10,000 | 0.01 | 0.00 | 114,200 | 2013-01-29 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 16,000 | 8,000 | 0.00 | 0.00 | 112,640 | 2013-01-29 | |
| 11 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 210,000 | 30,000 | 0.01 | 0.00 | 71,700 | 2013-01-29 | |
| 12 | 0506 | China Foods Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 69,200 | 2013-01-29 | |
| 13 | 0494 | LI & FUNG LIMITED:O | 272,000 | 6,000 | 0.00 | 0.00 | 68,880 | 2013-01-29 | |
| 14 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,752,000 | 10,000 | 0.03 | 0.00 | 50,500 | 2013-01-29 | |
| 15 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 68,080 | 20,000 | 0.01 | 0.00 | 46,400 | 2013-01-29 | |
| 16 | 2369 | Coolpad Group Limited:O | 136,000 | 16,000 | 0.01 | 0.00 | 35,040 | 2013-01-29 | |
| 17 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 123,500 | 2,000 | 0.01 | 0.00 | 26,880 | 2013-01-29 | |
| 18 | 6837 | Haitong Securities Co., Ltd.:H | 38,400 | 2,000 | 0.00 | 0.00 | 25,840 | 2013-01-29 | |
| 19 | 2722 | Chongqing Machinery & Electric Co., Ltd.:H | 110,000 | 20,000 | 0.01 | 0.00 | 25,600 | 2013-01-29 | |
| 20 | 0766 | Sino Prosper (Group) Holdings Limited:O | 474,000 | 100,000 | 0.06 | 0.01 | 24,800 | 2013-01-29 | |
| 21 | 0055 | Neway Group Holdings Limited:O | 4,140,000 | 1,000,000 | 0.04 | 0.01 | 21,000 | 2013-01-29 | |
| 22 | 0082 | Crazy Sports Group Limited:O | 940,600 | 30,000 | 0.03 | 0.00 | 20,100 | 2013-01-29 | |
| 23 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 746,000 | 4,000 | 0.00 | 0.00 | 16,640 | 2013-01-29 | |
| 24 | 0033 | International Genius Company:O | 0 | -28,000 | 0.00 | -0.00 | -8,820 | 2013-01-29 | |
| 25 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 86,500 | -1,000 | 0.00 | -0.00 | -26,750 | 2013-01-29 | |
| 26 | 1798 | China Datang Corporation Renewable Power Co., Limited:H | 181,000 | -25,000 | 0.01 | -0.00 | -28,000 | 2013-01-29 | |
| 27 | 0328 | ALCO HOLDINGS LIMITED (BM):O | 0 | -20,000 | 0.00 | -0.00 | -33,600 | 2013-01-29 | |
| 28 | 0844 | Greatime International Holdings Limited:O | 0 | -40,000 | 0.00 | -0.01 | -34,000 | 2013-01-29 | |
| 29 | 0917 | NEW WORLD CHINA LAND LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -38,100 | 2013-01-29 | |
| 30 | 0410 | SOHO CHINA LIMITED:O | 119,500 | -6,000 | 0.00 | -0.00 | -42,240 | 2013-01-29 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 70,000 | -4,000 | 0.00 | -0.00 | -51,200 | 2013-01-29 | |
| 32 | 2331 | LI NING COMPANY LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -53,100 | 2013-01-29 | |
| 33 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 203,000 | -10,000 | 0.00 | -0.00 | -54,000 | 2013-01-29 | |
| 34 | 0270 | GUANGDONG INVESTMENT LIMITED:O | 80,000 | -10,000 | 0.00 | -0.00 | -64,100 | 2013-01-29 | |
| 35 | 2020 | ANTA Sports Products Limited:O | 5,000 | -10,000 | 0.00 | -0.00 | -72,300 | 2013-01-29 | |
| 36 | 3337 | Anton Oilfield Services Group:O | 6,000 | -20,000 | 0.00 | -0.00 | -74,200 | 2013-01-29 | |
| 37 | 0757 | Solargiga Energy Holdings Limited:O | 373,777 | -180,000 | 0.02 | -0.01 | -87,300 | 2013-01-29 | |
| 38 | 0857 | PETROCHINA COMPANY LIMITED:H | 399,342 | -8,000 | 0.00 | -0.00 | -88,640 | 2013-01-29 | |
| 39 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 62,000 | -14,000 | 0.00 | -0.00 | -98,700 | 2013-01-29 | |
| 40 | 2342 | COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O | 150,000 | -40,000 | 0.01 | -0.00 | -109,200 | 2013-01-29 | |
| 41 | 1299 | AIA Group Limited:O | 101,600 | -5,000 | 0.00 | -0.00 | -153,000 | 2013-01-29 | |
| 42 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 201,000 | -8,000 | 0.00 | -0.00 | -206,000 | 2013-01-29 | |
| 43 | 1968 | Peak Sport Products Co., Limited:O | 157,000 | -139,000 | 0.01 | -0.01 | -209,890 | 2013-01-29 | |
| 44 | 0011 | HANG SENG BANK, LIMITED:O | 20,756 | -1,700 | 0.00 | -0.00 | -214,030 | 2013-01-29 | |
| 45 | 0884 | CIFI Holdings (Group) Co. Ltd.:O | 0 | -350,000 | 0.00 | -0.01 | -602,000 | 2013-01-29 | |
| 46 | 0005 | HSBC HOLDINGS PLC:O | 342,361 | -21,200 | 0.00 | -0.00 | -1,849,700 | 2013-01-29 |
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