Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2014-03-06 to 2014-03-07
"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 | 0082 | Crazy Sports Group Limited:O | 584,000 | 216,000 | 0.02 | 0.01 | 295,920 | 2014-03-07 | |
| 2 | 0968 | XINYI SOLAR HOLDINGS LIMITED:O | 360,000 | 66,000 | 0.01 | 0.00 | 179,520 | 2014-03-07 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,744,379 | 30,000 | 0.00 | 0.00 | 157,200 | 2014-03-07 | |
| 4 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,000 | 2,000 | 0.00 | 0.00 | 125,000 | 2014-03-07 | |
| 5 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 296,000 | 20,000 | 0.01 | 0.00 | 114,400 | 2014-03-07 | |
| 6 | 0956 | China Suntien Green Energy Corporation Limited:H | 232,000 | 30,000 | 0.01 | 0.00 | 102,000 | 2014-03-07 | |
| 7 | 0799 | IGG Inc:O | 10,000 | 10,000 | 0.00 | 0.00 | 101,800 | 2014-03-07 | |
| 8 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,714,335 | 20,000 | 0.00 | 0.00 | 91,600 | 2014-03-07 | |
| 9 | 0291 | China Resources Beer (Holdings) Company Limited:O | 17,666 | 4,000 | 0.00 | 0.00 | 84,400 | 2014-03-07 | |
| 10 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 146,000 | 10,000 | 0.00 | 0.00 | 70,400 | 2014-03-07 | |
| 11 | 2356 | DAH SING BANKING GROUP LIMITED:O | 129,840 | 5,200 | 0.01 | 0.00 | 67,184 | 2014-03-07 | |
| 12 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 610,000 | 100,000 | 0.02 | 0.00 | 66,000 | 2014-03-07 | |
| 13 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 93,000 | 15,000 | 0.00 | 0.00 | 64,950 | 2014-03-07 | |
| 14 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 90,000 | 50,000 | 0.00 | 0.00 | 64,000 | 2014-03-07 | |
| 15 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 485,000 | 20,000 | 0.01 | 0.00 | 55,200 | 2014-03-07 | |
| 16 | 0753 | Air China Limited:H | 132,000 | 10,000 | 0.00 | 0.00 | 49,700 | 2014-03-07 | |
| 17 | 0867 | China Medical System Holdings Limited:O | 30,000 | 5,000 | 0.00 | 0.00 | 45,250 | 2014-03-07 | |
| 18 | 0862 | Vision Values Holdings Limited:O | 2,364,000 | 60,000 | 0.09 | 0.00 | 44,400 | 2014-03-07 | |
| 19 | 3636 | Poly Culture Group Corporation Limited:H | 6,300 | 1,000 | 0.01 | 0.00 | 40,500 | 2014-03-07 | |
| 20 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 3,500 | 500 | 0.00 | 0.00 | 37,000 | 2014-03-07 | |
| 21 | 0941 | China Mobile Limited (HK):O | 123,500 | 500 | 0.00 | 0.00 | 36,700 | 2014-03-07 | |
| 22 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 322,000 | 10,000 | 0.01 | 0.00 | 33,000 | 2014-03-07 | |
| 23 | 0986 | Dufu Liquor Group Limited:O | 1,100,000 | 100,000 | 0.02 | 0.00 | 17,000 | 2014-03-07 | |
| 24 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 37,098 | 100 | 0.00 | 0.00 | 11,950 | 2014-03-07 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 360,778 | 100,000 | 0.00 | 0.00 | 8,300 | 2014-03-07 | |
| 26 | 8178 | China Information Technology Development Limited:O | 90,400 | 16,000 | 0.00 | -0.00 | 3,584 | 2014-03-07 | |
| 27 | 8037 | China Biotech Services Holdings Limited:O | 110,000 | 10,000 | 0.02 | 0.00 | 3,150 | 2014-03-07 | |
| 28 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 540,000 | -50,000 | 0.00 | -0.00 | -12,500 | 2014-03-07 | |
| 29 | 3315 | Goldpac Group Limited:O | 6,000 | -2,000 | 0.00 | -0.00 | -19,000 | 2014-03-07 | |
| 30 | 1340 | Huisheng International Holdings Limited:O | 68,000 | -10,000 | 0.02 | -0.00 | -20,300 | 2014-03-07 | |
| 31 | 0883 | CNOOC LIMITED:O | 290,000 | -2,000 | 0.00 | -0.00 | -24,880 | 2014-03-07 | |
| 32 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 149,500 | -3,000 | 0.01 | -0.00 | -31,500 | 2014-03-07 | |
| 33 | 2868 | Beijing Capital Land Co., Ltd.:H | 32,000 | -10,000 | 0.00 | -0.00 | -31,700 | 2014-03-07 | |
| 34 | 0189 | DONGYUE GROUP LIMITED:O | 106,000 | -10,000 | 0.01 | -0.00 | -32,000 | 2014-03-07 | |
| 35 | 8081 | Hang Tai Yue Group Holdings Limited:O | 0 | -180,000 | 0.00 | -0.02 | -33,840 | 2014-03-07 | |
| 36 | 1371 | China Ecotourism Group Limited:O | 143,900 | -40,000 | 0.00 | -0.00 | -36,000 | 2014-03-07 | |
| 37 | 0434 | Boyaa Interactive International Limited:O | 39,000 | -3,000 | 0.01 | -0.00 | -38,340 | 2014-03-07 | |
| 38 | 3989 | Capital Environment Holdings Limited:O | 2,578,000 | -50,000 | 0.06 | -0.00 | -39,000 | 2014-03-07 | |
| 39 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 10,000 | -1,000 | 0.00 | -0.00 | -40,800 | 2014-03-07 | |
| 40 | 0877 | OM Technologies (Group) Limited:O | 293,000 | -16,000 | 0.04 | -0.00 | -45,760 | 2014-03-07 | |
| 41 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 64,000 | -6,000 | 0.00 | -0.00 | -46,080 | 2014-03-07 | |
| 42 | 1068 | China Yurun Food Group Limited:O | 63,000 | -10,000 | 0.00 | -0.00 | -46,200 | 2014-03-07 | |
| 43 | 0669 | TECHTRONIC INDUSTRIES COMPANY LIMITED:O | 27,500 | -2,500 | 0.00 | -0.00 | -52,125 | 2014-03-07 | |
| 44 | 0484 | Forgame Holdings Limited:O | 2,800 | -1,000 | 0.00 | -0.00 | -58,800 | 2014-03-07 | |
| 45 | 3800 | GCL Technology Holdings Limited (KY):O | 1,104,000 | -20,000 | 0.01 | -0.00 | -61,600 | 2014-03-07 | |
| 46 | 0636 | KLN Logistics Group Limited (BM):O | 56,250 | -5,000 | 0.00 | -0.00 | -63,400 | 2014-03-07 | |
| 47 | 1680 | Macau Legend Development Limited:O | 66,000 | -10,000 | 0.00 | -0.00 | -69,000 | 2014-03-07 | |
| 48 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 188,200 | -10,000 | 0.00 | -0.00 | -70,600 | 2014-03-07 | |
| 49 | 1988 | China Minsheng Banking Corp., Ltd.:H | 434,500 | -10,000 | 0.01 | -0.00 | -75,200 | 2014-03-07 | |
| 50 | 8255 | China Binary New Fintech Group:O | 42,000 | -24,000 | 0.01 | -0.01 | -88,560 | 2014-03-07 | |
| 51 | 0013 | Hutchison Whampoa Limited:O | 33,200 | -1,000 | 0.00 | -0.00 | -110,000 | 2014-03-07 | |
| 52 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -122,400 | 2014-03-07 | |
| 53 | 0019 | SWIRE PACIFIC LIMITED:A | 12,500 | -1,500 | 0.00 | -0.00 | -131,550 | 2014-03-07 | |
| 54 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 0 | -5,000 | 0.00 | -0.00 | -142,750 | 2014-03-07 | |
| 55 | 0444 | Sincere Watch (Hong Kong) Limited:O | 48,000 | -48,000 | 0.01 | -0.01 | -144,960 | 2014-03-07 | |
| 56 | 3888 | Kingsoft Corporation Limited:O | 7,000 | -10,000 | 0.00 | -0.00 | -290,000 | 2014-03-07 | |
| 57 | 0241 | Alibaba Health Information Technology Limited:O | 260,000 | -40,000 | 0.01 | -0.00 | -292,000 | 2014-03-07 |
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