Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-05-30 to 2013-05-31
"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 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 98,060 | 30,000 | 0.00 | 0.00 | 694,500 | 2013-05-31 | |
| 2 | 3323 | China National Building Material Company Limited:H | 336,000 | 34,000 | 0.01 | 0.00 | 281,520 | 2013-05-31 | |
| 3 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 360,000 | 200,000 | 0.00 | 0.00 | 226,000 | 2013-05-31 | |
| 4 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 1,130,000 | 300,000 | 0.00 | 0.00 | 189,000 | 2013-05-31 | |
| 5 | 0978 | China Merchants Land Limited:O | 70,000 | 50,000 | 0.01 | 0.00 | 173,500 | 2013-05-31 | |
| 6 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 41,000 | 10,000 | 0.00 | 0.00 | 170,800 | 2013-05-31 | |
| 7 | 0494 | LI & FUNG LIMITED:O | 166,000 | 14,000 | 0.00 | 0.00 | 151,760 | 2013-05-31 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 685,000 | 10,000 | 0.05 | 0.00 | 151,000 | 2013-05-31 | |
| 9 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 43,805 | 4,000 | 0.00 | 0.00 | 138,400 | 2013-05-31 | |
| 10 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 159,000 | 20,000 | 0.00 | 0.00 | 119,400 | 2013-05-31 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 97,500 | 20,000 | 0.01 | 0.00 | 107,600 | 2013-05-31 | |
| 12 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 199,500 | 20,000 | 0.01 | 0.00 | 102,000 | 2013-05-31 | |
| 13 | 2688 | ENN Energy Holdings Limited:O | 44,000 | 2,000 | 0.00 | 0.00 | 87,500 | 2013-05-31 | |
| 14 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 79,200 | 10,000 | 0.01 | 0.00 | 74,900 | 2013-05-31 | |
| 15 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,567,219 | 10,000 | 0.00 | 0.00 | 63,000 | 2013-05-31 | |
| 16 | 0778 | Fortune Real Estate Investment Trust:Unit | 16,000 | 8,000 | 0.00 | 0.00 | 58,480 | 2013-05-31 | |
| 17 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 30,000 | 1,000 | 0.00 | 0.00 | 57,800 | 2013-05-31 | |
| 18 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 159,616 | 10,000 | 0.00 | 0.00 | 47,500 | 2013-05-31 | |
| 19 | 3988 | BANK OF CHINA LIMITED:H | 1,751,205 | 10,000 | 0.00 | 0.00 | 36,800 | 2013-05-31 | |
| 20 | 0873 | China Taifeng Beddings Holdings Limited:O | 20,000 | 20,000 | 0.00 | 0.00 | 36,200 | 2013-05-31 | |
| 21 | 0005 | HSBC HOLDINGS PLC:O | 262,274 | 400 | 0.00 | 0.00 | 34,440 | 2013-05-31 | |
| 22 | 2078 | PanAsialum Holdings Company Limited:O | 41,000 | 10,000 | 0.00 | 0.00 | 33,600 | 2013-05-31 | |
| 23 | 0033 | International Genius Company:O | 554,000 | 404,000 | 0.03 | 0.02 | 32,724 | 2013-05-31 | |
| 24 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,170,000 | 6,000 | 0.02 | 0.00 | 24,600 | 2013-05-31 | |
| 25 | 1818 | Zhaojin Mining Industry Company Limited:H | 48,500 | 3,000 | 0.01 | 0.00 | 23,100 | 2013-05-31 | |
| 26 | 1800 | China Communications Construction Company Limited:H | 210,100 | 2,000 | 0.00 | 0.00 | 14,600 | 2013-05-31 | |
| 27 | 0136 | China Ruyi Holdings Limited:O | 2,410,000 | 100,000 | 0.03 | 0.00 | 8,100 | 2013-05-31 | |
| 28 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,043 | 34 | 0.00 | -0.00 | 4,447 | 2013-05-31 | |
| 29 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 182,000 | -500 | 0.00 | -0.00 | -3,265 | 2013-05-31 | |
| 30 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 95,000 | -1,000 | 0.00 | -0.00 | -4,740 | 2013-05-31 | |
| 31 | 0855 | CHINA WATER AFFAIRS GROUP LIMITED:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2013-05-31 | |
| 32 | 1148 | Xinchen China Power Holdings Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -5,700 | 2013-05-31 | |
| 33 | 2088 | Xiwang Property Holdings Company Limited:O | 92,000 | -4,000 | 0.01 | -0.00 | -6,320 | 2013-05-31 | |
| 34 | 0681 | Chinese People Holdings Company Limited:O | 35,273,000 | -30,000 | 0.61 | -0.00 | -6,450 | 2013-05-31 | |
| 35 | 0371 | Beijing Enterprises Water Group Limited:O | 32,250 | -3,000 | 0.00 | -0.00 | -8,820 | 2013-05-31 | |
| 36 | 2327 | Meilleure Health International Industry Group Limited:O | 0 | -24,000 | 0.00 | -0.00 | -21,600 | 2013-05-31 | |
| 37 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 16,042,500 | -10,000 | 0.27 | -0.00 | -21,600 | 2013-05-31 | |
| 38 | 0869 | Playmates Toys Limited:O | 175,900 | -20,000 | 0.02 | -0.00 | -25,800 | 2013-05-31 | |
| 39 | 0543 | Pacific Online Limited:O | 0 | -10,000 | 0.00 | -0.00 | -28,700 | 2013-05-31 | |
| 40 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -58,800 | 2013-05-31 | |
| 41 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 56,480 | -10,000 | 0.00 | -0.00 | -70,100 | 2013-05-31 | |
| 42 | 2038 | FIH Mobile Limited:O | 48,000 | -20,000 | 0.00 | -0.00 | -88,200 | 2013-05-31 | |
| 43 | 0285 | BYD Electronic (International) Company Limited:O | 50,000 | -20,000 | 0.00 | -0.00 | -98,200 | 2013-05-31 | |
| 44 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 1 | -20,000 | 0.00 | -0.00 | -108,800 | 2013-05-31 | |
| 45 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 50,000 | -100,000 | 0.00 | -0.01 | -138,000 | 2013-05-31 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 12,564 | -4,000 | 0.00 | -0.00 | -162,400 | 2013-05-31 | |
| 47 | 1112 | Health and Happiness (H&H) International Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -216,500 | 2013-05-31 | |
| 48 | 0020 | WHEELOCK AND COMPANY LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -217,500 | 2013-05-31 | |
| 49 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 18,000 | -12,000 | 0.00 | -0.00 | -239,760 | 2013-05-31 | |
| 50 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 82,000 | -12,000 | 0.00 | -0.00 | -245,400 | 2013-05-31 |
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