Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2013-10-22 to 2013-10-23
"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 | 0489 | DongFeng Motor Group Company Limited (CN):H | 64,000 | 30,000 | 0.00 | 0.00 | 343,200 | 2013-10-23 | |
| 2 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 60,000 | 60,000 | 0.01 | 0.01 | 337,800 | 2013-10-23 | |
| 3 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 18,000 | 16,000 | 0.00 | 0.00 | 318,080 | 2013-10-23 | |
| 4 | 0941 | China Mobile Limited (HK):O | 93,500 | 3,000 | 0.00 | 0.00 | 240,450 | 2013-10-23 | |
| 5 | 3323 | China National Building Material Company Limited:H | 388,000 | 20,000 | 0.01 | 0.00 | 149,800 | 2013-10-23 | |
| 6 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 38,000 | 14,000 | 0.00 | 0.00 | 148,960 | 2013-10-23 | |
| 7 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 92,000 | 10,000 | 0.00 | 0.00 | 115,400 | 2013-10-23 | |
| 8 | 0751 | Skyworth Group Limited:O | 388,000 | 30,000 | 0.01 | 0.00 | 109,800 | 2013-10-23 | |
| 9 | 2007 | Country Garden Holdings Company Limited:O | 234,845 | 20,000 | 0.00 | 0.00 | 107,000 | 2013-10-23 | |
| 10 | 0880 | SJM Holdings Limited:O | 25,000 | 4,000 | 0.00 | 0.00 | 101,400 | 2013-10-23 | |
| 11 | 0700 | TENCENT HOLDINGS LIMITED:O | 200 | 200 | 0.00 | 0.00 | 86,040 | 2013-10-23 | |
| 12 | 0595 | AV CONCEPT HOLDINGS LIMITED:O | 113,200 | 100,000 | 0.02 | 0.01 | 79,000 | 2013-10-23 | |
| 13 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 582,000 | 20,000 | 0.02 | 0.00 | 58,600 | 2013-10-23 | |
| 14 | 2357 | AviChina Industry & Technology Company Limited:H | 16,000 | 12,000 | 0.00 | 0.00 | 44,520 | 2013-10-23 | |
| 15 | 0316 | ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O | 7,500 | 1,000 | 0.00 | 0.00 | 42,150 | 2013-10-23 | |
| 16 | 1186 | China Railway Construction Corporation Limited:H | 55,500 | 5,000 | 0.00 | 0.00 | 41,350 | 2013-10-23 | |
| 17 | 8095 | BEIJING BEIDA JADE BIRD UNIVERSAL SCI-TECH COMPANY LIMITED:H | 60,000 | 60,000 | 0.01 | 0.01 | 40,800 | 2013-10-23 | |
| 18 | 1278 | CHINA NEW TOWN DEVELOPMENT COMPANY LIMITED:O | 54,694 | 50,000 | 0.00 | 0.00 | 35,500 | 2013-10-23 | |
| 19 | 2233 | WEST CHINA CEMENT LIMITED:O | 200,000 | 30,000 | 0.00 | 0.00 | 34,200 | 2013-10-23 | |
| 20 | 1165 | Shunfeng International Clean Energy Limited:O | 6,000 | 6,000 | 0.00 | 0.00 | 31,980 | 2013-10-23 | |
| 21 | 3339 | Lonking Holdings Limited:O | 1,588,000 | 20,000 | 0.04 | 0.00 | 31,600 | 2013-10-23 | |
| 22 | 0800 | A8 New Media Group Limited:O | 282,000 | 50,000 | 0.02 | 0.00 | 31,000 | 2013-10-23 | |
| 23 | 0121 | C.P. Lotus Corporation:O | 1,770,000 | 100,000 | 0.02 | 0.00 | 25,500 | 2013-10-23 | |
| 24 | 6863 | China Huishan Dairy Holdings Company Limited:O | 122,000 | 7,000 | 0.00 | 0.00 | 20,860 | 2013-10-23 | |
| 25 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 148,000 | 4,000 | 0.01 | 0.00 | 17,240 | 2013-10-23 | |
| 26 | 8019 | Hao Wen Holdings Limited:O | 96,000 | 96,000 | 0.01 | 0.01 | 17,184 | 2013-10-23 | |
| 27 | 8228 | National Arts Group Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 14,000 | 2013-10-23 | |
| 28 | 1137 | Hong Kong Technology Venture Company Limited:O | 35,000 | -5,000 | 0.00 | -0.00 | -11,450 | 2013-10-23 | |
| 29 | 0777 | NetDragon Websoft Holdings Limited:O | 5,000 | -500 | 0.00 | -0.00 | -13,925 | 2013-10-23 | |
| 30 | 1148 | Xinchen China Power Holdings Limited:O | 2,000 | -4,000 | 0.00 | -0.00 | -15,000 | 2013-10-23 | |
| 31 | 0449 | Chigo Holding Limited:O | 70,000 | -100,000 | 0.00 | -0.00 | -17,000 | 2013-10-23 | |
| 32 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 78,750 | -200,000 | 0.00 | -0.00 | -28,200 | 2013-10-23 | |
| 33 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 861,000 | -8,000 | 0.00 | -0.00 | -28,640 | 2013-10-23 | |
| 34 | 3800 | GCL Technology Holdings Limited (KY):O | 810,000 | -12,000 | 0.01 | -0.00 | -29,040 | 2013-10-23 | |
| 35 | 0829 | Shenguan Holdings (Group) Limited:O | 32,000 | -10,000 | 0.00 | -0.00 | -34,300 | 2013-10-23 | |
| 36 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,206,500 | -20,000 | 0.20 | -0.00 | -35,800 | 2013-10-23 | |
| 37 | 3308 | Golden Eagle Retail Group Limited:O | 6,000 | -3,000 | 0.00 | -0.00 | -37,020 | 2013-10-23 | |
| 38 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 1,600 | -15,200 | 0.00 | -0.01 | -38,152 | 2013-10-23 | |
| 39 | 0124 | Guangdong Land Holdings Limited:O | 4,583 | -20,000 | 0.00 | -0.00 | -43,200 | 2013-10-23 | |
| 40 | 2088 | Xiwang Property Holdings Company Limited:O | 32,000 | -40,000 | 0.00 | -0.00 | -48,400 | 2013-10-23 | |
| 41 | 6881 | China Galaxy Securities Co., Ltd.:H | 29,500 | -10,000 | 0.00 | -0.00 | -50,600 | 2013-10-23 | |
| 42 | 1766 | CRRC Corporation Limited:H | 96,000 | -10,000 | 0.00 | -0.00 | -63,200 | 2013-10-23 | |
| 43 | 8201 | PPS International (Holdings) Limited:O | 0 | -16,000 | 0.00 | -0.02 | -65,920 | 2013-10-23 | |
| 44 | 0922 | Anxian Yuan China Holdings Limited:O | 342,800 | -400,000 | 0.01 | -0.01 | -74,800 | 2013-10-23 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 365,000 | -20,000 | 0.00 | -0.00 | -76,800 | 2013-10-23 | |
| 46 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 387,960 | -100,000 | 0.01 | -0.00 | -91,000 | 2013-10-23 | |
| 47 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 393,000 | -35,000 | 0.01 | -0.00 | -106,050 | 2013-10-23 | |
| 48 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 12,000 | -3,000 | 0.00 | -0.00 | -106,200 | 2013-10-23 | |
| 49 | 0836 | CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O | 14,000 | -6,000 | 0.00 | -0.00 | -121,200 | 2013-10-23 | |
| 50 | 1193 | China Resources Gas Group Limited:O | 149,000 | -6,000 | 0.01 | -0.00 | -123,000 | 2013-10-23 | |
| 51 | 1308 | SITC International Holdings Company Limited:O | 155,000 | -42,000 | 0.01 | -0.00 | -129,780 | 2013-10-23 | |
| 52 | 0178 | SA SA INTERNATIONAL HOLDINGS LIMITED:O | 552,000 | -16,000 | 0.02 | -0.00 | -132,160 | 2013-10-23 | |
| 53 | 0956 | China Suntien Green Energy Corporation Limited:H | 171,000 | -50,000 | 0.01 | -0.00 | -135,500 | 2013-10-23 | |
| 54 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 3,360 | -1,000 | 0.00 | -0.00 | -135,600 | 2013-10-23 | |
| 55 | 0546 | Fufeng Group Limited:O | 184,000 | -50,000 | 0.01 | -0.00 | -157,500 | 2013-10-23 | |
| 56 | 0303 | VTECH HOLDINGS LIMITED:O | 6,800 | -1,500 | 0.00 | -0.00 | -166,650 | 2013-10-23 | |
| 57 | 0151 | Want Want China Holdings Limited:O | 0 | -15,000 | 0.00 | -0.00 | -170,700 | 2013-10-23 | |
| 58 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 209,000 | -100,000 | 0.00 | -0.00 | -191,000 | 2013-10-23 | |
| 59 | 0916 | China Longyuan Power Group Corporation Limited:H | 264,000 | -28,000 | 0.01 | -0.00 | -257,040 | 2013-10-23 | |
| 60 | 0799 | IGG Inc:O | 25,000 | -95,000 | 0.00 | -0.01 | -335,350 | 2013-10-23 |
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