Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-07-24 to 2013-07-25
"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 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,100 | 1,600 | 0.00 | 0.00 | 535,040 | 2013-07-25 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 434,000 | 2013-07-25 | |
| 3 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 84,500 | 8,000 | 0.00 | 0.00 | 195,200 | 2013-07-25 | |
| 4 | 0494 | LI & FUNG LIMITED:O | 174,000 | 18,000 | 0.00 | 0.00 | 192,240 | 2013-07-25 | |
| 5 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 632,001 | 50,000 | 0.01 | 0.00 | 144,000 | 2013-07-25 | |
| 6 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,178,000 | 30,000 | 0.02 | 0.00 | 131,400 | 2013-07-25 | |
| 7 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 600,000 | 30,000 | 0.01 | 0.00 | 101,400 | 2013-07-25 | |
| 8 | 1387 | China Dili Group:O | 1,346,000 | 174,000 | 0.01 | 0.00 | 84,390 | 2013-07-25 | |
| 9 | 0766 | Sino Prosper (Group) Holdings Limited:O | 464,000 | 400,000 | 0.06 | 0.05 | 81,600 | 2013-07-25 | |
| 10 | 0267 | CITIC Limited (HK):O | 87,000 | 9,000 | 0.00 | 0.00 | 79,830 | 2013-07-25 | |
| 11 | 6881 | China Galaxy Securities Co., Ltd.:H | 157,000 | 16,000 | 0.01 | 0.00 | 78,400 | 2013-07-25 | |
| 12 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 66,000 | 20,000 | 0.00 | 0.00 | 73,000 | 2013-07-25 | |
| 13 | 0887 | Emperor Watch & Jewellery Limited:O | 350,000 | 100,000 | 0.01 | 0.00 | 61,000 | 2013-07-25 | |
| 14 | 0123 | Yuexiu Property Company Limited:O | 677,000 | 30,000 | 0.01 | 0.00 | 59,400 | 2013-07-25 | |
| 15 | 1175 | Fresh Express Delivery Holdings Group Co., Limited:O | 20,000 | 20,000 | 0.01 | 0.01 | 53,400 | 2013-07-25 | |
| 16 | 0285 | BYD Electronic (International) Company Limited:O | 30,000 | 10,000 | 0.00 | 0.00 | 44,800 | 2013-07-25 | |
| 17 | 3800 | GCL Technology Holdings Limited (KY):O | 1,100,000 | 20,000 | 0.01 | 0.00 | 38,800 | 2013-07-25 | |
| 18 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 37,100 | 2013-07-25 | |
| 19 | 1638 | Kaisa Group Holdings Ltd.:O | 26,000 | 20,000 | 0.00 | 0.00 | 34,800 | 2013-07-25 | |
| 20 | 1200 | Midland Holdings Limited (BM):O | 46,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2013-07-25 | |
| 21 | 1070 | TCL Electronics Holdings Limited:O | 28,500 | 4,000 | 0.00 | 0.00 | 17,960 | 2013-07-25 | |
| 22 | 0998 | China CITIC Bank Corporation Limited:H | 301,263 | -1,200 | 0.00 | -0.00 | -4,440 | 2013-07-25 | |
| 23 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 0 | -28,000 | 0.00 | -0.02 | -6,048 | 2013-07-25 | |
| 24 | 0493 | GOME Retail Holdings Limited:O | 503,000 | -20,000 | 0.00 | -0.00 | -16,400 | 2013-07-25 | |
| 25 | 1101 | China Huarong Energy Company Limited:O | 104,000 | -20,000 | 0.00 | -0.00 | -17,000 | 2013-07-25 | |
| 26 | 1171 | Yankuang Energy Group Company Limited:H | 400,400 | -4,000 | 0.02 | -0.00 | -23,560 | 2013-07-25 | |
| 27 | 0067 | China Lumena New Materials Corp.:O | 434,000 | -20,000 | 0.01 | -0.00 | -29,800 | 2013-07-25 | |
| 28 | 3900 | Greentown China Holdings Limited:O | 14,000 | -2,000 | 0.00 | -0.00 | -29,920 | 2013-07-25 | |
| 29 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,096,855 | -6,000 | 0.00 | -0.00 | -30,600 | 2013-07-25 | |
| 30 | 0916 | China Longyuan Power Group Corporation Limited:H | 315,000 | -4,000 | 0.01 | -0.00 | -33,360 | 2013-07-25 | |
| 31 | 2883 | China Oilfield Services Limited:H | 28,000 | -2,000 | 0.00 | -0.00 | -35,160 | 2013-07-25 | |
| 32 | 0941 | China Mobile Limited (HK):O | 103,000 | -500 | 0.00 | -0.00 | -41,650 | 2013-07-25 | |
| 33 | 1297 | Sinosoft Technology Group Limited:O | 0 | -30,000 | 0.00 | -0.00 | -43,200 | 2013-07-25 | |
| 34 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 90,060 | -2,000 | 0.00 | -0.00 | -44,200 | 2013-07-25 | |
| 35 | 2208 | GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H | 10,600 | -10,000 | 0.00 | -0.00 | -46,800 | 2013-07-25 | |
| 36 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 28,500 | -1,000 | 0.00 | -0.00 | -50,300 | 2013-07-25 | |
| 37 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 186,000 | -30,000 | 0.01 | -0.00 | -50,700 | 2013-07-25 | |
| 38 | 1766 | CRRC Corporation Limited:H | 311,000 | -10,000 | 0.02 | -0.00 | -54,500 | 2013-07-25 | |
| 39 | 1080 | Shengli Oil & Gas Pipe Holdings Limited:O | 79,500 | -210,000 | 0.00 | -0.01 | -88,200 | 2013-07-25 | |
| 40 | 1055 | China Southern Airlines Company Limited:H | 49,000 | -30,000 | 0.00 | -0.00 | -91,200 | 2013-07-25 | |
| 41 | 2698 | WEIQIAO TEXTILE COMPANY LIMITED:H | 55,000 | -20,000 | 0.01 | -0.00 | -92,800 | 2013-07-25 | |
| 42 | 0005 | HSBC HOLDINGS PLC:O | 277,930 | -1,200 | 0.00 | -0.00 | -105,060 | 2013-07-25 | |
| 43 | 0489 | DongFeng Motor Group Company Limited (CN):H | 52,000 | -10,000 | 0.00 | -0.00 | -105,400 | 2013-07-25 | |
| 44 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 102,200 | -20,000 | 0.01 | -0.00 | -115,400 | 2013-07-25 | |
| 45 | 0347 | Angang Steel Company Limited:H | 218,000 | -26,000 | 0.02 | -0.00 | -119,860 | 2013-07-25 | |
| 46 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 14,026,500 | -70,000 | 0.23 | -0.00 | -121,800 | 2013-07-25 | |
| 47 | 3988 | BANK OF CHINA LIMITED:H | 2,187,205 | -40,000 | 0.00 | -0.00 | -130,800 | 2013-07-25 | |
| 48 | 0358 | Jiangxi Copper Company Limited:H | 697,000 | -10,000 | 0.05 | -0.00 | -137,200 | 2013-07-25 | |
| 49 | 0869 | Playmates Toys Limited:O | 23,900 | -80,000 | 0.00 | -0.01 | -156,800 | 2013-07-25 | |
| 50 | 0753 | Air China Limited:H | 184,000 | -30,000 | 0.00 | -0.00 | -162,600 | 2013-07-25 | |
| 51 | 2357 | AviChina Industry & Technology Company Limited:H | 52,000 | -40,000 | 0.00 | -0.00 | -172,000 | 2013-07-25 | |
| 52 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 6,140 | -6,200 | 0.00 | -0.00 | -179,180 | 2013-07-25 | |
| 53 | 0144 | China Merchants Port Holdings Company Limited:O | 18,000 | -8,000 | 0.00 | -0.00 | -197,200 | 2013-07-25 | |
| 54 | 0001 | CK Hutchison Holdings Limited:O | 25,000 | -2,000 | 0.00 | -0.00 | -220,000 | 2013-07-25 | |
| 55 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 38,000 | -12,000 | 0.00 | -0.00 | -225,840 | 2013-07-25 | |
| 56 | 3333 | China Evergrande Group:O | 568,000 | -74,000 | 0.00 | -0.00 | -236,060 | 2013-07-25 | |
| 57 | 1088 | China Shenhua Energy Company Limited:H | 22,500 | -15,000 | 0.00 | -0.00 | -346,500 | 2013-07-25 | |
| 58 | 0013 | Hutchison Whampoa Limited:O | 47,200 | -4,000 | 0.00 | -0.00 | -347,400 | 2013-07-25 | |
| 59 | 3323 | China National Building Material Company Limited:H | 434,000 | -50,000 | 0.02 | -0.00 | -373,000 | 2013-07-25 | |
| 60 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,019,219 | -151,000 | 0.00 | -0.00 | -869,760 | 2013-07-25 |
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