Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2014-09-08 to 2014-09-10
"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 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 1,182,000 | 140,000 | 0.07 | 0.01 | 791,000 | 2014-09-10 | |
| 2 | 0267 | CITIC Limited (HK):O | 150,000 | 30,000 | 0.00 | 0.00 | 442,800 | 2014-09-10 | |
| 3 | 0392 | BEIJING ENTERPRISES HOLDINGS LIMITED:O | 14,000 | 6,000 | 0.00 | 0.00 | 423,600 | 2014-09-10 | |
| 4 | 0827 | Ko Yo Chemical (Group) Limited:O | 2,100,000 | 840,000 | 0.03 | 0.01 | 331,800 | 2014-09-10 | |
| 5 | 0291 | China Resources Beer (Holdings) Company Limited:O | 18,000 | 12,000 | 0.00 | 0.00 | 250,200 | 2014-09-10 | |
| 6 | 2883 | China Oilfield Services Limited:H | 34,000 | 10,000 | 0.00 | 0.00 | 221,000 | 2014-09-10 | |
| 7 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 12,000 | 12,000 | 0.00 | 0.00 | 176,400 | 2014-09-10 | |
| 8 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,074,042 | 30,000 | 0.02 | 0.00 | 163,800 | 2014-09-10 | |
| 9 | 0914 | Anhui Conch Cement Company Limited:H | 29,000 | 5,000 | 0.00 | 0.00 | 138,750 | 2014-09-10 | |
| 10 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 163,000 | 27,000 | 0.00 | 0.00 | 93,420 | 2014-09-10 | |
| 11 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 78,000 | 10,000 | 0.01 | 0.00 | 92,200 | 2014-09-10 | |
| 12 | 6837 | Haitong Securities Co., Ltd.:H | 43,600 | 6,000 | 0.00 | 0.00 | 77,160 | 2014-09-10 | |
| 13 | 0857 | PETROCHINA COMPANY LIMITED:H | 394,000 | 6,000 | 0.00 | 0.00 | 66,360 | 2014-09-10 | |
| 14 | 6881 | China Galaxy Securities Co., Ltd.:H | 66,000 | 10,000 | 0.00 | 0.00 | 60,600 | 2014-09-10 | |
| 15 | 3800 | GCL Technology Holdings Limited (KY):O | 1,191,000 | 20,000 | 0.01 | 0.00 | 60,000 | 2014-09-10 | |
| 16 | 0922 | Anxian Yuan China Holdings Limited:O | 1,120,800 | 360,000 | 0.03 | 0.01 | 57,960 | 2014-09-10 | |
| 17 | 0601 | Rare Earth Magnesium Technology Group Holdings Limited:O | 200,000 | 100,000 | 0.02 | 0.01 | 45,500 | 2014-09-10 | |
| 18 | 1358 | PW Medtech Group Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 42,800 | 2014-09-10 | |
| 19 | 3888 | Kingsoft Corporation Limited:O | 37,000 | 2,000 | 0.00 | 0.00 | 41,700 | 2014-09-10 | |
| 20 | 1251 | SPT Energy Group Inc.:O | 54,000 | 10,000 | 0.00 | 0.00 | 37,000 | 2014-09-10 | |
| 21 | 0241 | Alibaba Health Information Technology Limited:O | 342,000 | 6,000 | 0.00 | 0.00 | 36,660 | 2014-09-10 | |
| 22 | 0579 | Beijing Jingneng Clean Energy Co., Limited:H | 244,000 | 10,000 | 0.01 | 0.00 | 36,100 | 2014-09-10 | |
| 23 | 0380 | China Pipe Group Limited (BM):O | 900,000 | 400,000 | 0.01 | 0.00 | 27,600 | 2014-09-10 | |
| 24 | 1371 | China Ecotourism Group Limited:O | 263,900 | 40,000 | 0.00 | 0.00 | 27,600 | 2014-09-10 | |
| 25 | 0982 | Huafa Property Services Group Company Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 19,200 | 2014-09-10 | |
| 26 | 0482 | SANDMARTIN INTERNATIONAL HOLDINGS LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 12,400 | 2014-09-10 | |
| 27 | 2211 | Universal Health International Group Holding Limited:O | 9,000 | 4,000 | 0.00 | 0.00 | 12,200 | 2014-09-10 | |
| 28 | 0876 | Kaisa Health Group Holdings Limited:O | 110,000 | 4,000 | 0.03 | 0.00 | 11,400 | 2014-09-10 | |
| 29 | 0370 | Hong Kong Robotics Group Holding Limited:O | 60,000 | 60,000 | 0.00 | 0.00 | 10,800 | 2014-09-10 | |
| 30 | 1856 | ERNEST BOREL HOLDINGS LIMITED:O | 2,000 | 1,000 | 0.00 | 0.00 | 5,050 | 2014-09-10 | |
| 31 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 306,532 | 2,177 | 0.01 | -0.00 | 239 | 2014-09-10 | |
| 32 | 0873 | China Taifeng Beddings Holdings Limited:O | 26,000 | -2,000 | 0.00 | -0.00 | -2,580 | 2014-09-10 | |
| 33 | 0419 | Hony Media Group:O | 50,700 | -6,875 | 0.00 | -0.00 | -4,331 | 2014-09-10 | |
| 34 | 0033 | International Genius Company:O | 0 | -56,000 | 0.00 | -0.00 | -7,728 | 2014-09-10 | |
| 35 | 0211 | STYLAND HOLDINGS LIMITED:O | 84,476 | -50,000 | 0.00 | -0.00 | -11,450 | 2014-09-10 | |
| 36 | 0493 | GOME Retail Holdings Limited:O | 124,000 | -11,000 | 0.00 | -0.00 | -15,510 | 2014-09-10 | |
| 37 | 0607 | Fullshare Holdings Limited:O | 485,000 | -50,000 | 0.01 | -0.00 | -19,000 | 2014-09-10 | |
| 38 | 0590 | LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O | 7,000 | -1,000 | 0.00 | -0.00 | -24,400 | 2014-09-10 | |
| 39 | 0066 | MTR CORPORATION LIMITED:O | 425,553 | -791 | 0.01 | -0.00 | -24,877 | 2014-09-10 | |
| 40 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 165,480 | -5,000 | 0.01 | -0.00 | -25,150 | 2014-09-10 | |
| 41 | 0268 | KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O | 150,000 | -10,000 | 0.01 | -0.00 | -25,800 | 2014-09-10 | |
| 42 | 0732 | TRULY INTERNATIONAL HOLDINGS LIMITED:O | 0 | -6,000 | 0.00 | -0.00 | -27,720 | 2014-09-10 | |
| 43 | 0980 | LIANHUA SUPERMARKET HOLDINGS COMPANY LIMITED:H | 0 | -6,000 | 0.00 | -0.00 | -28,680 | 2014-09-10 | |
| 44 | 0109 | Good Resources Holdings Limited:O | 40,687 | -40,000 | 0.00 | -0.00 | -29,600 | 2014-09-10 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 430,000 | -10,000 | 0.00 | -0.00 | -30,700 | 2014-09-10 | |
| 46 | 1210 | Christine International Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -32,500 | 2014-09-10 | |
| 47 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,025,060 | -300,000 | 0.01 | -0.00 | -36,300 | 2014-09-10 | |
| 48 | 8329 | Shenzhen Neptunus Interlong Bio-technique Company Limited:H | 0 | -40,000 | 0.00 | -0.01 | -37,200 | 2014-09-10 | |
| 49 | 2727 | Shanghai Electric Group Company Limited:H | 56,000 | -10,000 | 0.00 | -0.00 | -37,400 | 2014-09-10 | |
| 50 | 0585 | Imagi International Holdings Limited:O | 1,168,750 | -168,000 | 0.01 | -0.00 | -39,816 | 2014-09-10 | |
| 51 | 1063 | SUNCORP TECHNOLOGIES LIMITED:O | 6,570 | -200,000 | 0.00 | -0.00 | -41,400 | 2014-09-10 | |
| 52 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 10,000 | -6,000 | 0.00 | -0.00 | -55,320 | 2014-09-10 | |
| 53 | 1114 | BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O | 68,000 | -4,000 | 0.00 | -0.00 | -56,000 | 2014-09-10 | |
| 54 | 0911 | Qianhai Health Holdings Limited:O | 102,000 | -30,000 | 0.01 | -0.00 | -64,200 | 2014-09-10 | |
| 55 | 0738 | LE SAUNDA HOLDINGS LIMITED:O | 165,000 | -18,000 | 0.03 | -0.00 | -65,880 | 2014-09-10 | |
| 56 | 0931 | China HK Power Smart Energy Group Limited:O | 17,280,000 | -50,000 | 0.15 | -0.00 | -71,000 | 2014-09-10 | |
| 57 | 1717 | Ausnutria Dairy Corporation Ltd:O | 86,000 | -30,000 | 0.01 | -0.00 | -73,200 | 2014-09-10 | |
| 58 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -73,700 | 2014-09-10 | |
| 59 | 3323 | China National Building Material Company Limited:H | 340,000 | -10,000 | 0.01 | -0.00 | -74,900 | 2014-09-10 | |
| 60 | 0862 | Vision Values Holdings Limited:O | 1,264,000 | -120,000 | 0.05 | -0.00 | -75,600 | 2014-09-10 | |
| 61 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 17,080 | -10,000 | 0.00 | -0.00 | -134,400 | 2014-09-10 | |
| 62 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 11,000 | -10,000 | 0.00 | -0.00 | -143,600 | 2014-09-10 | |
| 63 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 20,358 | -1,000 | 0.00 | -0.00 | -178,500 | 2014-09-10 | |
| 64 | 0700 | TENCENT HOLDINGS LIMITED:O | 16,000 | -2,500 | 0.00 | -0.00 | -305,000 | 2014-09-10 | |
| 65 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 147,179 | -17,576 | 0.00 | -0.00 | -312,150 | 2014-09-10 | |
| 66 | 3899 | CIMC Enric Holdings Limited:O | 168,000 | -62,000 | 0.01 | -0.00 | -556,140 | 2014-09-10 | |
| 67 | 0288 | WH Group Limited (KY):O | 0 | -100,000 | 0.00 | -0.00 | -636,000 | 2014-09-10 |
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