Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-09-30 to 2013-10-02
"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 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 395,000 | 70,000 | 0.01 | 0.00 | 379,400 | 2013-10-02 | |
| 2 | 0914 | Anhui Conch Cement Company Limited:H | 45,000 | 10,000 | 0.00 | 0.00 | 251,500 | 2013-10-02 | |
| 3 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 56,060 | 10,000 | 0.00 | 0.00 | 228,500 | 2013-10-02 | |
| 4 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 497,200 | 110,000 | 0.01 | 0.00 | 224,400 | 2013-10-02 | |
| 5 | 2020 | ANTA Sports Products Limited:O | 15,000 | 10,000 | 0.00 | 0.00 | 100,800 | 2013-10-02 | |
| 6 | 1988 | China Minsheng Banking Corp., Ltd.:H | 374,400 | 10,000 | 0.01 | 0.00 | 93,000 | 2013-10-02 | |
| 7 | 1201 | Tesson Holdings Limited:O | 330,000 | 80,000 | 0.13 | 0.03 | 58,400 | 2013-10-02 | |
| 8 | 1043 | COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O | 20,000 | 10,000 | 0.01 | 0.00 | 56,900 | 2013-10-02 | |
| 9 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 103,000 | 10,000 | 0.00 | 0.00 | 54,800 | 2013-10-02 | |
| 10 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 18,000 | 10,000 | 0.00 | 0.00 | 46,600 | 2013-10-02 | |
| 11 | 0189 | DONGYUE GROUP LIMITED:O | 101,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2013-10-02 | |
| 12 | 0187 | Beijing Jingcheng Machinery Electric Company Limited:H | 20,000 | 10,000 | 0.02 | 0.01 | 33,600 | 2013-10-02 | |
| 13 | 1297 | Sinosoft Technology Group Limited:O | 60,000 | 10,000 | 0.01 | 0.00 | 17,900 | 2013-10-02 | |
| 14 | 3323 | China National Building Material Company Limited:H | 324,000 | 2,000 | 0.01 | 0.00 | 14,900 | 2013-10-02 | |
| 15 | 0076 | Elate Holdings Limited:O | 2,600,535 | 100,000 | 0.03 | 0.00 | 6,800 | 2013-10-02 | |
| 16 | 6863 | China Huishan Dairy Holdings Company Limited:O | 66,000 | -2,000 | 0.00 | -0.00 | -5,040 | 2013-10-02 | |
| 17 | 3777 | China Fiber Optic Network System Group Ltd.:O | 72,000 | -6,000 | 0.00 | -0.00 | -8,220 | 2013-10-02 | |
| 18 | 0110 | China Fortune Holdings Limited:O | 326,000 | -52,000 | 0.04 | -0.01 | -12,064 | 2013-10-02 | |
| 19 | 1133 | Harbin Electric Company Limited:H | 96,000 | -4,000 | 0.01 | -0.00 | -19,200 | 2013-10-02 | |
| 20 | 8018 | Finsoft Financial Investment Holdings Limited:O | 0 | -5,000 | 0.00 | -0.00 | -24,950 | 2013-10-02 | |
| 21 | 0606 | China Agri-Industries Holdings Limited:O | 173,400 | -10,000 | 0.00 | -0.00 | -35,300 | 2013-10-02 | |
| 22 | 0778 | Fortune Real Estate Investment Trust:Unit | 68,000 | -6,000 | 0.00 | -0.00 | -38,400 | 2013-10-02 | |
| 23 | 0777 | NetDragon Websoft Holdings Limited:O | 500 | -2,000 | 0.00 | -0.00 | -41,700 | 2013-10-02 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 234,000 | -6,000 | 0.01 | -0.00 | -43,740 | 2013-10-02 | |
| 25 | 2033 | Time Watch Investments Limited:O | 0 | -50,000 | 0.00 | -0.00 | -60,500 | 2013-10-02 | |
| 26 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 153,000 | -10,000 | 0.00 | -0.00 | -61,400 | 2013-10-02 | |
| 27 | 0327 | PAX Global Technology Limited:O | 0 | -20,000 | 0.00 | -0.00 | -68,000 | 2013-10-02 | |
| 28 | 0582 | Shin Hwa World Limited:O | 0 | -80,000 | 0.00 | -0.00 | -68,000 | 2013-10-02 | |
| 29 | 0210 | Daphne International Holdings Limited:O | 3,800 | -20,000 | 0.00 | -0.00 | -97,800 | 2013-10-02 | |
| 30 | 0841 | Asia Cassava Resources Holdings Limited:O | 230,000 | -120,000 | 0.06 | -0.03 | -98,400 | 2013-10-02 | |
| 31 | 0489 | DongFeng Motor Group Company Limited (CN):H | 32,000 | -10,000 | 0.00 | -0.00 | -116,400 | 2013-10-02 | |
| 32 | 0941 | China Mobile Limited (HK):O | 86,500 | -1,500 | 0.00 | -0.00 | -130,650 | 2013-10-02 | |
| 33 | 0494 | LI & FUNG LIMITED:O | 136,000 | -16,000 | 0.00 | -0.00 | -180,480 | 2013-10-02 | |
| 34 | 0700 | TENCENT HOLDINGS LIMITED:O | 0 | -500 | 0.00 | -0.00 | -207,500 | 2013-10-02 |
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