Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-06-27 to 2013-06-28
"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 | 2688 | ENN Energy Holdings Limited:O | 68,000 | 16,000 | 0.01 | 0.00 | 661,600 | 2013-06-28 | |
| 2 | 3988 | BANK OF CHINA LIMITED:H | 2,177,205 | 200,000 | 0.00 | 0.00 | 638,000 | 2013-06-28 | |
| 3 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 228,625 | 120,000 | 0.01 | 0.00 | 507,600 | 2013-06-28 | |
| 4 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 36,000 | 30,000 | 0.00 | 0.00 | 336,600 | 2013-06-28 | |
| 5 | 3900 | Greentown China Holdings Limited:O | 43,000 | 15,000 | 0.00 | 0.00 | 190,200 | 2013-06-28 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 500 | 500 | 0.00 | 0.00 | 152,100 | 2013-06-28 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 155,000 | 44,000 | 0.01 | 0.00 | 136,400 | 2013-06-28 | |
| 8 | 0358 | Jiangxi Copper Company Limited:H | 674,000 | 10,000 | 0.05 | 0.00 | 131,400 | 2013-06-28 | |
| 9 | 1800 | China Communications Construction Company Limited:H | 241,100 | 20,000 | 0.01 | 0.00 | 121,400 | 2013-06-28 | |
| 10 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 82,000 | 20,000 | 0.00 | 0.00 | 76,800 | 2013-06-28 | |
| 11 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,058,500 | 56,000 | 0.23 | 0.00 | 76,720 | 2013-06-28 | |
| 12 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 40,500 | 1,000 | 0.00 | 0.00 | 52,200 | 2013-06-28 | |
| 13 | 0014 | HYSAN DEVELOPMENT COMPANY LIMITED:O | 46,805 | 1,000 | 0.00 | 0.00 | 33,650 | 2013-06-28 | |
| 14 | 0753 | Air China Limited:H | 154,000 | 6,000 | 0.00 | 0.00 | 33,480 | 2013-06-28 | |
| 15 | 0857 | PETROCHINA COMPANY LIMITED:H | 441,342 | 4,000 | 0.00 | 0.00 | 33,000 | 2013-06-28 | |
| 16 | 0435 | Sunlight Real Estate Investment Trust:Unit | 10,000 | 10,000 | 0.00 | 0.00 | 31,700 | 2013-06-28 | |
| 17 | 0085 | China Electronics Huada Technology Company Limited:O | 30,000 | 20,000 | 0.00 | 0.00 | 31,200 | 2013-06-28 | |
| 18 | 0598 | SINOTRANS LIMITED:H | 35,000 | 20,000 | 0.00 | 0.00 | 29,000 | 2013-06-28 | |
| 19 | 3918 | NagaCorp Ltd.:O | 8,000 | 4,000 | 0.00 | 0.00 | 24,200 | 2013-06-28 | |
| 20 | 8020 | Unitas Holdings Limited:O | 390,000 | 30,000 | 0.02 | 0.00 | 22,500 | 2013-06-28 | |
| 21 | 0631 | Sany Heavy Equipment International Holdings Company Limited:O | 258,000 | 10,000 | 0.01 | 0.00 | 19,500 | 2013-06-28 | |
| 22 | 3800 | GCL Technology Holdings Limited (KY):O | 1,100,000 | 10,000 | 0.01 | 0.00 | 16,700 | 2013-06-28 | |
| 23 | 0479 | CIL HOLDINGS LIMITED:O | 21,190 | 20,000 | 0.00 | 0.00 | 2,440 | 2013-06-28 | |
| 24 | 1008 | Litu Holdings Limited (KY):O | 0 | -961 | 0.00 | -0.00 | -1,778 | 2013-06-28 | |
| 25 | 1106 | Ming Lam Holdings Limited:O | 100,000 | -50,000 | 0.01 | -0.00 | -12,500 | 2013-06-28 | |
| 26 | 2324 | Capital VC Limited:O | 0 | -21,000 | 0.00 | -0.21 | -14,490 | 2013-06-28 | |
| 27 | 0823 | Link Real Estate Investment Trust:Unit | 65,406 | -500 | 0.00 | -0.00 | -19,075 | 2013-06-28 | |
| 28 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 77,500 | -1,000 | 0.00 | -0.00 | -23,850 | 2013-06-28 | |
| 29 | 1336 | New China Life Insurance Company Ltd.:H | 16,000 | -1,000 | 0.00 | -0.00 | -23,900 | 2013-06-28 | |
| 30 | 0067 | China Lumena New Materials Corp.:O | 434,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2013-06-28 | |
| 31 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,145,855 | -6,000 | 0.00 | -0.00 | -29,340 | 2013-06-28 | |
| 32 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 57,000 | -8,000 | 0.00 | -0.00 | -30,400 | 2013-06-28 | |
| 33 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 278,000 | -14,000 | 0.01 | -0.00 | -35,000 | 2013-06-28 | |
| 34 | 3336 | JU TENG INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | -10,000 | 0.00 | -0.00 | -36,300 | 2013-06-28 | |
| 35 | 0347 | Angang Steel Company Limited:H | 264,000 | -10,000 | 0.02 | -0.00 | -38,100 | 2013-06-28 | |
| 36 | 0291 | China Resources Beer (Holdings) Company Limited:O | 11,666 | -2,000 | 0.00 | -0.00 | -48,800 | 2013-06-28 | |
| 37 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,740 | -2,000 | 0.00 | -0.00 | -55,900 | 2013-06-28 | |
| 38 | 0709 | GIORDANO INTERNATIONAL LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -67,700 | 2013-06-28 | |
| 39 | 0778 | Fortune Real Estate Investment Trust:Unit | 22,000 | -10,000 | 0.00 | -0.00 | -70,900 | 2013-06-28 | |
| 40 | 1988 | China Minsheng Banking Corp., Ltd.:H | 399,400 | -10,000 | 0.01 | -0.00 | -75,900 | 2013-06-28 | |
| 41 | 2088 | Xiwang Property Holdings Company Limited:O | 82,000 | -50,000 | 0.01 | -0.00 | -82,000 | 2013-06-28 | |
| 42 | 0011 | HANG SENG BANK, LIMITED:O | 30,156 | -1,000 | 0.00 | -0.00 | -114,700 | 2013-06-28 | |
| 43 | 3333 | China Evergrande Group:O | 702,000 | -40,000 | 0.00 | -0.00 | -114,800 | 2013-06-28 | |
| 44 | 2357 | AviChina Industry & Technology Company Limited:H | 156,000 | -36,000 | 0.01 | -0.00 | -144,360 | 2013-06-28 | |
| 45 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,033,000 | -50,000 | 0.00 | -0.00 | -160,000 | 2013-06-28 | |
| 46 | 1387 | China Dili Group:O | 878,000 | -400,000 | 0.00 | -0.00 | -172,000 | 2013-06-28 | |
| 47 | 1296 | GUODIAN TECHNOLOGY & ENVIRONMENT GROUP CORPORATION LIMITED:H | 10,000 | -82,000 | 0.00 | -0.01 | -193,520 | 2013-06-28 | |
| 48 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 500 | -4,000 | 0.00 | -0.00 | -200,400 | 2013-06-28 | |
| 49 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 163,136 | -11,000 | 0.00 | -0.00 | -208,560 | 2013-06-28 | |
| 50 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 36,000 | -20,000 | 0.00 | -0.00 | -213,200 | 2013-06-28 | |
| 51 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 114,060 | -12,000 | 0.00 | -0.00 | -244,200 | 2013-06-28 | |
| 52 | 0800 | A8 New Media Group Limited:O | 532,000 | -500,000 | 0.04 | -0.03 | -255,000 | 2013-06-28 | |
| 53 | 0005 | HSBC HOLDINGS PLC:O | 281,474 | -4,400 | 0.00 | -0.00 | -357,500 | 2013-06-28 | |
| 54 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,371,219 | -71,000 | 0.00 | -0.00 | -389,790 | 2013-06-28 | |
| 55 | 3899 | CIMC Enric Holdings Limited:O | 2,000 | -64,000 | 0.00 | -0.00 | -771,840 | 2013-06-28 | |
| 56 | 0681 | Chinese People Holdings Company Limited:O | 17,787,000 | -8,850,000 | 0.31 | -0.15 | -1,433,700 | 2013-06-28 |
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