Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2014-03-24 to 2014-03-25
"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 | 2007 | Country Garden Holdings Company Limited:O | 324,354 | 100,000 | 0.00 | 0.00 | 306,000 | 2014-03-25 | |
| 2 | 0941 | China Mobile Limited (HK):O | 125,000 | 4,500 | 0.00 | 0.00 | 304,200 | 2014-03-25 | |
| 3 | 0883 | CNOOC LIMITED:O | 314,000 | 20,000 | 0.00 | 0.00 | 239,200 | 2014-03-25 | |
| 4 | 1180 | Paradise Entertainment Limited (BM):O | 39,920 | 36,000 | 0.00 | 0.00 | 231,480 | 2014-03-25 | |
| 5 | 3899 | CIMC Enric Holdings Limited:O | 478,000 | 18,000 | 0.03 | 0.00 | 206,280 | 2014-03-25 | |
| 6 | 0700 | TENCENT HOLDINGS LIMITED:O | 2,300 | 300 | 0.00 | 0.00 | 167,550 | 2014-03-25 | |
| 7 | 1262 | Labixiaoxin Snacks Group Limited:O | 83,000 | 53,000 | 0.01 | 0.00 | 159,000 | * | 2014-03-25 |
| 8 | 1060 | Damai Entertainment Holdings Limited (BM):O | 300,000 | 70,000 | 0.00 | 0.00 | 116,900 | 2014-03-25 | |
| 9 | 0967 | SOUND GLOBAL LTD.:O | 35,000 | 14,000 | 0.00 | 0.00 | 107,380 | 2014-03-25 | |
| 10 | 0434 | Boyaa Interactive International Limited:O | 41,000 | 10,000 | 0.01 | 0.00 | 103,000 | 2014-03-25 | |
| 11 | 0931 | China HK Power Smart Energy Group Limited:O | 17,750,000 | 250,000 | 0.20 | 0.00 | 100,000 | 2014-03-25 | |
| 12 | 3328 | Bank of Communications Co., Ltd.:H | 372,435 | 20,000 | 0.00 | 0.00 | 96,800 | 2014-03-25 | |
| 13 | 0005 | HSBC HOLDINGS PLC:O | 278,179 | 1,200 | 0.00 | 0.00 | 93,360 | 2014-03-25 | |
| 14 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 42,564 | 1,000 | 0.00 | 0.00 | 69,950 | 2014-03-25 | |
| 15 | 2314 | LEE & MAN PAPER MANUFACTURING LIMITED:O | 43,000 | 15,000 | 0.00 | 0.00 | 63,150 | 2014-03-25 | |
| 16 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 100,000 | 50,000 | 0.01 | 0.00 | 62,500 | 2014-03-25 | |
| 17 | 2356 | DAH SING BANKING GROUP LIMITED:O | 94,640 | 4,800 | 0.01 | 0.00 | 57,600 | 2014-03-25 | |
| 18 | 3800 | GCL Technology Holdings Limited (KY):O | 1,124,000 | 20,000 | 0.01 | 0.00 | 53,400 | 2014-03-25 | |
| 19 | 1037 | Maxnerva Technology Services Limited:O | 204,000 | 100,000 | 0.05 | 0.02 | 49,500 | 2014-03-25 | |
| 20 | 6108 | New Ray Medicine International Holding Limited:O | 56,000 | 40,000 | 0.01 | 0.01 | 45,200 | 2014-03-25 | |
| 21 | 0257 | China Everbright Environment Group Limited (b1961-07-10):O | 37,000 | 4,000 | 0.00 | 0.00 | 43,440 | 2014-03-25 | |
| 22 | 2128 | China Lesso Group Holdings Limited:O | 110,000 | 10,000 | 0.00 | 0.00 | 41,500 | 2014-03-25 | |
| 23 | 0493 | GOME Retail Holdings Limited:O | 140,000 | 30,000 | 0.00 | 0.00 | 39,300 | 2014-03-25 | |
| 24 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 148,000 | 6,000 | 0.00 | 0.00 | 38,280 | 2014-03-25 | |
| 25 | 8071 | China Netcom Technology Holdings Limited:O | 101,500 | 100,000 | 0.00 | 0.00 | 34,500 | 2014-03-25 | |
| 26 | 8255 | China Binary New Fintech Group:O | 42,000 | 12,000 | 0.01 | 0.00 | 34,080 | 2014-03-25 | |
| 27 | 1371 | China Ecotourism Group Limited:O | 343,900 | 40,000 | 0.00 | 0.00 | 29,200 | 2014-03-25 | |
| 28 | 0745 | China National Culture Group Limited:O | 2,250,000 | 40,000 | 0.04 | 0.00 | 29,200 | * | 2014-03-25 |
| 29 | 2196 | Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H | 5,000 | 1,000 | 0.00 | 0.00 | 28,550 | 2014-03-25 | |
| 30 | 0703 | Future Bright Holdings Limited:O | 36,000 | 6,000 | 0.01 | 0.00 | 24,120 | 2014-03-25 | |
| 31 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 296,000 | 6,000 | 0.01 | 0.00 | 22,800 | 2014-03-25 | |
| 32 | 1247 | Miko International Holdings Limited:O | 44,000 | 10,000 | 0.01 | 0.00 | 16,900 | 2014-03-25 | |
| 33 | 0418 | FOUNDER HOLDINGS LIMITED:O | 196,000 | 30,000 | 0.02 | 0.00 | 15,300 | 2014-03-25 | |
| 34 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 495,000 | 5,000 | 0.01 | 0.00 | 14,700 | 2014-03-25 | |
| 35 | 0067 | China Lumena New Materials Corp.:O | 714,000 | 10,000 | 0.01 | 0.00 | 12,500 | * | 2014-03-25 |
| 36 | 2339 | BeijingWest Industries International Limited:O | 240,000 | 20,000 | 0.01 | 0.00 | 8,500 | 2014-03-25 | |
| 37 | 8083 | Youzan Technology Limited:O | 28,000 | 12,000 | 0.00 | 0.00 | 7,320 | 2014-03-25 | |
| 38 | 0149 | China Agri-Products Exchange Limited:O | 4,344 | 4,080 | 0.00 | -0.00 | 1,795 | 2014-03-25 | |
| 39 | 1137 | Hong Kong Technology Venture Company Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -4,620 | 2014-03-25 | |
| 40 | 0862 | Vision Values Holdings Limited:O | 2,044,000 | -20,000 | 0.08 | -0.00 | -8,700 | 2014-03-25 | |
| 41 | 0996 | Carnival Group International Holdings Limited:O | 12,000 | -30,000 | 0.00 | -0.00 | -21,000 | 2014-03-25 | |
| 42 | 0024 | BURWILL HOLDINGS LIMITED:O | 146,000 | -50,000 | 0.00 | -0.00 | -24,250 | 2014-03-25 | |
| 43 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 406,800 | -26,000 | 0.01 | -0.00 | -24,960 | 2014-03-25 | |
| 44 | 0358 | Jiangxi Copper Company Limited:H | 666,000 | -2,000 | 0.05 | -0.00 | -25,000 | 2014-03-25 | |
| 45 | 1117 | China Modern Dairy Holdings Ltd.:O | 70,000 | -8,000 | 0.00 | -0.00 | -26,720 | 2014-03-25 | |
| 46 | 0914 | Anhui Conch Cement Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -30,350 | 2014-03-25 | |
| 47 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 162,436 | -2,000 | 0.00 | -0.00 | -32,800 | 2014-03-25 | |
| 48 | 1171 | Yankuang Energy Group Company Limited:H | 330,400 | -6,000 | 0.02 | -0.00 | -35,640 | 2014-03-25 | |
| 49 | 8100 | Famous Tech International Holdings Limited:O | 134 | -500,000 | 0.00 | -0.01 | -46,000 | 2014-03-25 | |
| 50 | 0347 | Angang Steel Company Limited:H | 150,000 | -10,000 | 0.01 | -0.00 | -47,300 | 2014-03-25 | |
| 51 | 3988 | BANK OF CHINA LIMITED:H | 2,216,305 | -20,000 | 0.00 | -0.00 | -64,400 | 2014-03-25 | |
| 52 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 198,200 | -10,000 | 0.00 | -0.00 | -68,600 | 2014-03-25 | |
| 53 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 12,104,500 | -42,000 | 0.20 | -0.00 | -68,880 | 2014-03-25 | |
| 54 | 0494 | LI & FUNG LIMITED:O | 136,000 | -6,000 | 0.00 | -0.00 | -71,040 | 2014-03-25 | |
| 55 | 3323 | China National Building Material Company Limited:H | 328,000 | -10,000 | 0.01 | -0.00 | -74,300 | 2014-03-25 | |
| 56 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 10,000 | -100,000 | 0.00 | -0.00 | -115,000 | 2014-03-25 | |
| 57 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 3,100,379 | -24,000 | 0.00 | -0.00 | -124,080 | 2014-03-25 | |
| 58 | 0566 | Hanergy Thin Film Power Group Limited:O | 320,000 | -100,000 | 0.00 | -0.00 | -125,000 | 2014-03-25 | |
| 59 | 1988 | China Minsheng Banking Corp., Ltd.:H | 434,500 | -20,000 | 0.01 | -0.00 | -149,600 | 2014-03-25 | |
| 60 | 0603 | China Oil And Gas Group Limited:O | 705,200 | -120,000 | 0.01 | -0.00 | -150,000 | 2014-03-25 | |
| 61 | 0763 | ZTE CORPORATION:H | 51,800 | -10,000 | 0.01 | -0.00 | -154,200 | 2014-03-25 | |
| 62 | 3333 | China Evergrande Group:O | 557,000 | -60,000 | 0.00 | -0.00 | -208,200 | 2014-03-25 |
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