Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-10-07 to 2013-10-08
"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 | 0941 | China Mobile Limited (HK):O | 98,000 | 11,000 | 0.00 | 0.00 | 928,400 | 2013-10-08 | |
| 2 | 0371 | Beijing Enterprises Water Group Limited:O | 132,250 | 100,000 | 0.00 | 0.00 | 333,000 | 2013-10-08 | |
| 3 | 0914 | Anhui Conch Cement Company Limited:H | 55,000 | 10,000 | 0.00 | 0.00 | 262,500 | 2013-10-08 | |
| 4 | 0552 | China Communications Services Corporation Limited:H | 68,800 | 50,000 | 0.00 | 0.00 | 240,000 | 2013-10-08 | |
| 5 | 0700 | TENCENT HOLDINGS LIMITED:O | 800 | 500 | 0.00 | 0.00 | 213,000 | 2013-10-08 | |
| 6 | 0813 | Shimao Group Holdings Limited:O | 20,000 | 10,000 | 0.00 | 0.00 | 191,400 | 2013-10-08 | |
| 7 | 0189 | DONGYUE GROUP LIMITED:O | 151,000 | 50,000 | 0.01 | 0.00 | 190,500 | 2013-10-08 | |
| 8 | 1363 | CT Environmental Group Limited:O | 186,000 | 130,000 | 0.01 | 0.01 | 189,800 | 2013-10-08 | |
| 9 | 0859 | Zhongchang International Holdings Group Limited:O | 158,000 | 100,000 | 0.02 | 0.01 | 169,000 | 2013-10-08 | |
| 10 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 18,800 | 9,600 | 0.00 | 0.00 | 130,560 | 2013-10-08 | |
| 11 | 0566 | Hanergy Thin Film Power Group Limited:O | 530,000 | 100,000 | 0.00 | 0.00 | 125,000 | 2013-10-08 | |
| 12 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 415,000 | 20,000 | 0.01 | 0.00 | 108,800 | 2013-10-08 | |
| 13 | 0484 | Forgame Holdings Limited:O | 1,300 | 1,000 | 0.00 | 0.00 | 68,350 | 2013-10-08 | |
| 14 | 8198 | Crypto Flow Technology Limited:O | 40,000 | 40,000 | 0.00 | 0.00 | 36,800 | 2013-10-08 | |
| 15 | 1208 | MMG Limited (HK):O | 68,000 | 20,000 | 0.00 | 0.00 | 34,400 | 2013-10-08 | |
| 16 | 0806 | Value Partners Group Limited:O | 98,000 | 7,000 | 0.01 | 0.00 | 33,040 | 2013-10-08 | |
| 17 | 0721 | CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O | 130,000 | 100,000 | 0.00 | 0.00 | 32,500 | 2013-10-08 | |
| 18 | 0358 | Jiangxi Copper Company Limited:H | 680,000 | 2,000 | 0.05 | 0.00 | 29,560 | 2013-10-08 | |
| 19 | 0681 | Chinese People Holdings Company Limited:O | 6,739,000 | 128,000 | 0.12 | 0.00 | 23,936 | 2013-10-08 | |
| 20 | 3777 | China Fiber Optic Network System Group Ltd.:O | 80,000 | 8,000 | 0.01 | 0.00 | 11,360 | 2013-10-08 | |
| 21 | 0691 | China Shanshui Cement Group Limited:O | 56,000 | 2,000 | 0.00 | 0.00 | 6,220 | 2013-10-08 | |
| 22 | 2662 | MH Development Limited:O | 182,000 | 10,000 | 0.02 | 0.00 | 4,800 | 2013-10-08 | |
| 23 | 3333 | China Evergrande Group:O | 557,000 | -5,000 | 0.00 | -0.00 | -18,050 | 2013-10-08 | |
| 24 | 3800 | GCL Technology Holdings Limited (KY):O | 866,000 | -10,000 | 0.01 | -0.00 | -25,400 | 2013-10-08 | |
| 25 | 0315 | SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O | 59,000 | -3,000 | 0.01 | -0.00 | -30,720 | 2013-10-08 | |
| 26 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 18,000 | -2,000 | 0.00 | -0.00 | -30,840 | 2013-10-08 | |
| 27 | 0010 | HANG LUNG GROUP LIMITED:O | 1,000 | -1,000 | 0.00 | -0.00 | -40,800 | 2013-10-08 | |
| 28 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 100,000 | -10,000 | 0.04 | -0.00 | -41,300 | 2013-10-08 | |
| 29 | 3888 | Kingsoft Corporation Limited:O | 2,000 | -2,000 | 0.00 | -0.00 | -41,600 | 2013-10-08 | |
| 30 | 3899 | CIMC Enric Holdings Limited:O | 370,000 | -4,000 | 0.02 | -0.00 | -45,040 | 2013-10-08 | |
| 31 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 8,000 | -10,000 | 0.00 | -0.00 | -47,500 | 2013-10-08 | |
| 32 | 0033 | International Genius Company:O | 0 | -500,000 | 0.00 | -0.03 | -48,500 | 2013-10-08 | |
| 33 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,142,500 | -30,000 | 0.20 | -0.00 | -54,000 | 2013-10-08 | |
| 34 | 3323 | China National Building Material Company Limited:H | 324,000 | -10,000 | 0.01 | -0.00 | -76,300 | 2013-10-08 | |
| 35 | 1045 | APT SATELLITE HOLDINGS LIMITED:O | 0 | -10,000 | 0.00 | -0.00 | -84,200 | 2013-10-08 | |
| 36 | 0384 | CHINA GAS HOLDINGS LIMITED:O | 10,000 | -10,000 | 0.00 | -0.00 | -84,300 | 2013-10-08 | |
| 37 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 2,000 | -10,000 | 0.00 | -0.00 | -198,600 | 2013-10-08 | |
| 38 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 367,200 | -130,000 | 0.01 | -0.00 | -271,700 | 2013-10-08 | |
| 39 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 225,000 | -75,000 | 0.00 | -0.00 | -330,750 | 2013-10-08 | |
| 40 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 38,000 | -30,000 | 0.00 | -0.00 | -361,800 | 2013-10-08 | |
| 41 | 1211 | BYD COMPANY LIMITED:H | 10,000 | -10,000 | 0.00 | -0.00 | -377,000 | 2013-10-08 |
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