Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-04-26 to 2013-04-29
"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 | 0347 | Angang Steel Company Limited:H | 354,000 | 50,000 | 0.03 | 0.00 | 225,500 | 2013-04-29 | |
| 2 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 50,000 | 50,000 | 0.00 | 0.00 | 203,500 | 2013-04-29 | |
| 3 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | 50,000 | 0.00 | 0.00 | 195,000 | 2013-04-29 | |
| 4 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 42,000 | 25,000 | 0.01 | 0.00 | 161,250 | 2013-04-29 | |
| 5 | 0221 | Easy One Financial Group Limited:O | 4,888,000 | 400,000 | 0.06 | 0.01 | 102,000 | 2013-04-29 | |
| 6 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 20,000 | 10,000 | 0.00 | 0.00 | 88,700 | 2013-04-29 | |
| 7 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 89,200 | 10,000 | 0.01 | 0.00 | 76,600 | 2013-04-29 | |
| 8 | 2009 | BBMG Corporation:H | 67,500 | 10,000 | 0.01 | 0.00 | 61,000 | 2013-04-29 | |
| 9 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 10,000 | 10,000 | 0.00 | 0.00 | 57,300 | 2013-04-29 | |
| 10 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 212,000 | 40,000 | 0.01 | 0.00 | 49,600 | 2013-04-29 | |
| 11 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 43,000 | 5,000 | 0.00 | 0.00 | 48,050 | 2013-04-29 | |
| 12 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 9,000 | 2,000 | 0.00 | 0.00 | 44,500 | 2013-04-29 | |
| 13 | 0899 | Zhong Jia Guo Xin Holdings Company Limited:O | 2,011,334 | 2,000,000 | 0.05 | 0.05 | 40,000 | 2013-04-29 | |
| 14 | 3323 | China National Building Material Company Limited:H | 260,000 | 4,000 | 0.01 | 0.00 | 37,240 | 2013-04-29 | |
| 15 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 432,001 | -2,000 | 0.01 | -0.00 | -6,460 | 2013-04-29 | |
| 16 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 249,000 | -1,000 | 0.00 | -0.00 | -20,950 | 2013-04-29 | |
| 17 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 306,000 | -8,000 | 0.01 | -0.00 | -23,040 | 2013-04-29 | |
| 18 | 3988 | BANK OF CHINA LIMITED:H | 1,735,405 | -7,800 | 0.00 | -0.00 | -28,002 | 2013-04-29 | |
| 19 | 2369 | Coolpad Group Limited:O | 100,000 | -12,000 | 0.00 | -0.00 | -35,640 | 2013-04-29 | |
| 20 | 0276 | Mongolia Energy Corporation Limited:O | 1,114,367 | -110,000 | 0.02 | -0.00 | -35,750 | 2013-04-29 | |
| 21 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 290,000 | -10,000 | 0.00 | -0.00 | -38,400 | 2013-04-29 | |
| 22 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 80 | -15,000 | 0.00 | -0.00 | -42,150 | 2013-04-29 | |
| 23 | 1171 | Yankuang Energy Group Company Limited:H | 140,400 | -6,000 | 0.01 | -0.00 | -48,420 | 2013-04-29 | |
| 24 | 1766 | CRRC Corporation Limited:H | 216,000 | -10,000 | 0.01 | -0.00 | -50,100 | 2013-04-29 | |
| 25 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,553,855 | -10,000 | 0.00 | -0.00 | -54,200 | 2013-04-29 | |
| 26 | 3328 | Bank of Communications Co., Ltd.:H | 394,935 | -10,000 | 0.00 | -0.00 | -61,000 | 2013-04-29 | |
| 27 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 38,400 | -5,000 | 0.00 | -0.00 | -65,700 | 2013-04-29 | |
| 28 | 0992 | LENOVO GROUP LIMITED:O | 190,000 | -10,000 | 0.00 | -0.00 | -71,500 | 2013-04-29 | |
| 29 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 0 | -16,000 | 0.00 | -0.00 | -76,640 | 2013-04-29 | |
| 30 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 60,000 | -100,000 | 0.00 | -0.00 | -83,000 | 2013-04-29 | |
| 31 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 94,000 | -10,000 | 0.00 | -0.00 | -84,000 | 2013-04-29 | |
| 32 | 0767 | Zhong Ji Longevity Science Group Limited:O | 4,641 | -1,000,000 | 0.00 | -0.04 | -92,000 | 2013-04-29 | |
| 33 | 1109 | CHINA RESOURCES LAND LIMITED:O | 10,000 | -4,000 | 0.00 | -0.00 | -94,000 | 2013-04-29 | |
| 34 | 1988 | China Minsheng Banking Corp., Ltd.:H | 359,400 | -10,000 | 0.01 | -0.00 | -97,900 | 2013-04-29 | |
| 35 | 3989 | Capital Environment Holdings Limited:O | 2,034,000 | -394,000 | 0.11 | -0.02 | -110,320 | 2013-04-29 | |
| 36 | 0006 | Power Assets Holdings Limited:O | 35,000 | -2,000 | 0.00 | -0.00 | -150,200 | 2013-04-29 | |
| 37 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,599,219 | -26,000 | 0.00 | -0.00 | -167,700 | 2013-04-29 | |
| 38 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,564 | -5,000 | 0.00 | -0.00 | -174,750 | 2013-04-29 | |
| 39 | 0880 | SJM Holdings Limited:O | 15,000 | -10,000 | 0.00 | -0.00 | -196,000 | 2013-04-29 | |
| 40 | 0005 | HSBC HOLDINGS PLC:O | 275,302 | -2,400 | 0.00 | -0.00 | -201,720 | 2013-04-29 | |
| 41 | 0883 | CNOOC LIMITED:O | 89,000 | -40,000 | 0.00 | -0.00 | -573,600 | 2013-04-29 | |
| 42 | 1088 | China Shenhua Energy Company Limited:H | 29,000 | -22,000 | 0.00 | -0.00 | -590,700 | 2013-04-29 |
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