Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2015-06-05 to 2015-06-08
"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 | 0001 | CK Hutchison Holdings Limited:O | 28,616 | 6,500 | 0.00 | 0.00 | 733,850 | 2015-06-08 | |
| 2 | 1028 | C.banner International Holdings Limited:O | 211,000 | 211,000 | 0.01 | 0.01 | 626,670 | 2015-06-08 | |
| 3 | 0194 | LIU CHONG HING INVESTMENT LIMITED:O | 78,000 | 44,000 | 0.02 | 0.01 | 470,800 | 2015-06-08 | |
| 4 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 112,000 | 48,000 | 0.01 | 0.00 | 424,800 | 2015-06-08 | |
| 5 | 0665 | Haitong International Securities Group Limited:O | 130,000 | 50,000 | 0.00 | 0.00 | 381,500 | 2015-06-08 | |
| 6 | 1113 | CK Asset Holdings Limited (KY):O | 27,616 | 5,000 | 0.00 | 0.00 | 331,000 | 2015-06-08 | |
| 7 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 5,125,060 | 2,000,000 | 0.03 | 0.01 | 296,000 | 2015-06-08 | |
| 8 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 21,088 | 1,000 | 0.00 | 0.00 | 293,600 | 2015-06-08 | |
| 9 | 1776 | GF Securities Co., Ltd.:H | 169,000 | 10,000 | 0.01 | 0.00 | 246,500 | 2015-06-08 | |
| 10 | 1733 | E-Commodities Holdings Limited:O | 756,000 | 500,000 | 0.02 | 0.01 | 237,500 | * | 2015-06-08 |
| 11 | 0260 | AVIC Joy Holdings (HK) Limited:O | 400,000 | 350,000 | 0.01 | 0.01 | 217,000 | 2015-06-08 | |
| 12 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 261,000 | 18,000 | 0.01 | 0.00 | 183,240 | 2015-06-08 | |
| 13 | 0700 | TENCENT HOLDINGS LIMITED:O | 5,600 | 1,000 | 0.00 | 0.00 | 155,100 | 2015-06-08 | |
| 14 | 0810 | China Castson 81 Finance Company Limited (BM):O | 158,500 | 156,000 | 0.06 | 0.06 | 146,640 | 2015-06-08 | |
| 15 | 2326 | New Provenance Everlasting Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 144,000 | 2015-06-08 | |
| 16 | 0547 | Digital Domain Holdings Limited:O | 211,200 | 160,000 | 0.00 | 0.00 | 139,200 | 2015-06-08 | |
| 17 | 1800 | China Communications Construction Company Limited:H | 208,100 | 10,000 | 0.00 | 0.00 | 131,800 | 2015-06-08 | |
| 18 | 0818 | Hi Sun Technology (China) Limited:O | 159,000 | 48,000 | 0.01 | 0.00 | 128,640 | 2015-06-08 | |
| 19 | 1829 | China Machinery Engineering Corporation:H | 25,000 | 10,000 | 0.00 | 0.00 | 99,300 | 2015-06-08 | |
| 20 | 0996 | Carnival Group International Holdings Limited:O | 90,000 | 60,000 | 0.00 | 0.00 | 87,000 | 2015-06-08 | |
| 21 | 3888 | Kingsoft Corporation Limited:O | 15,000 | 3,000 | 0.00 | 0.00 | 83,100 | 2015-06-08 | |
| 22 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 175,000 | 2,000 | 0.00 | 0.00 | 72,300 | 2015-06-08 | |
| 23 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 45,659 | 4,000 | 0.00 | 0.00 | 70,880 | 2015-06-08 | |
| 24 | 2371 | Chuanglian Holdings Limited (KY):O | 172,000 | 100,000 | 0.00 | 0.00 | 69,000 | 2015-06-08 | |
| 25 | 0690 | Uni-Bio Science Group Limited:O | 1,084,499 | 260,000 | 0.02 | 0.01 | 67,600 | 2015-06-08 | |
| 26 | 0097 | HENDERSON INVESTMENT LIMITED:O | 200,000 | 85,000 | 0.01 | 0.00 | 67,150 | 2015-06-08 | |
| 27 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 533,600 | 10,000 | 0.00 | 0.00 | 66,600 | 2015-06-08 | |
| 28 | 0603 | China Oil And Gas Group Limited:O | 884,400 | 80,400 | 0.02 | 0.00 | 65,928 | 2015-06-08 | |
| 29 | 0572 | Future World Holdings Limited:O | 176,000 | 176,000 | 0.01 | 0.01 | 65,120 | 2015-06-08 | |
| 30 | 0494 | LI & FUNG LIMITED:O | 234,000 | 10,000 | 0.00 | 0.00 | 62,200 | 2015-06-08 | |
| 31 | 0364 | Blockchain Group Company Limited:O | 3,782,480 | 580,000 | 0.02 | 0.00 | 60,900 | 2015-06-08 | |
| 32 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 484,000 | 6,000 | 0.05 | 0.00 | 57,420 | 2015-06-08 | |
| 33 | 1178 | Huiyin Holdings Group Limited:O | 1,300,000 | 200,000 | 0.05 | 0.01 | 56,000 | 2015-06-08 | |
| 34 | 0704 | Huscoke Holdings Limited:O | 1,000,000 | 300,000 | 0.02 | 0.01 | 52,800 | 2015-06-08 | |
| 35 | 0904 | China Green (Holdings) Limited:O | 807,000 | 150,000 | 0.04 | 0.01 | 52,500 | 2015-06-08 | |
| 36 | 2338 | WEICHAI POWER CO., LTD.:H | 6,200 | 2,000 | 0.00 | 0.00 | 51,700 | 2015-06-08 | |
| 37 | 6161 | TARGET INSURANCE (HOLDINGS) LIMITED:O | 30,000 | 10,000 | 0.01 | 0.00 | 50,000 | 2015-06-08 | |
| 38 | 0021 | Great China Holdings (Hong Kong) Limited:O | 135,000 | 135,000 | 0.00 | 0.00 | 48,600 | 2015-06-08 | |
| 39 | 2607 | Shanghai Pharmaceuticals Holding Co., Ltd.:H | 5,700 | 2,000 | 0.00 | 0.00 | 48,600 | 2015-06-08 | |
| 40 | 1053 | Chongqing Iron & Steel Company Limited:H | 80,800 | 20,000 | 0.02 | 0.00 | 47,800 | 2015-06-08 | |
| 41 | 1348 | Quali-Smart Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 46,800 | 2015-06-08 | |
| 42 | 0806 | Value Partners Group Limited:O | 19,000 | 3,000 | 0.00 | 0.00 | 45,540 | 2015-06-08 | |
| 43 | 0816 | Huadian Fuxin Energy Corporation Limited:H | 88,000 | 10,000 | 0.00 | 0.00 | 39,800 | 2015-06-08 | |
| 44 | 2623 | Add New Energy Investment Holdings Group Limited:O | 380,000 | 80,000 | 0.01 | 0.00 | 39,600 | 2015-06-08 | |
| 45 | 2186 | Luye Pharma Group Ltd.:O | 23,000 | 5,000 | 0.00 | 0.00 | 38,850 | 2015-06-08 | |
| 46 | 8063 | Global Mastermind Holdings Limited:O | 250,260 | 100,000 | 0.03 | 0.01 | 36,000 | 2015-06-08 | |
| 47 | 0588 | Beijing North Star Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 35,800 | 2015-06-08 | |
| 48 | 0218 | SHENWAN HONGYUAN (H.K.) LIMITED:O | 20,000 | 5,000 | 0.00 | 0.00 | 35,800 | 2015-06-08 | |
| 49 | 0082 | Crazy Sports Group Limited:O | 657,000 | 40,000 | 0.02 | 0.00 | 34,800 | 2015-06-08 | |
| 50 | 1259 | Prosperous Future Holdings Limited (KY):O | 135,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2015-06-08 | |
| 51 | 0750 | China Shuifa Singyes Energy Holdings Limited:O | 11,000 | 3,000 | 0.00 | 0.00 | 31,800 | 2015-06-08 | |
| 52 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 250,000 | 20,000 | 0.00 | 0.00 | 31,000 | 2015-06-08 | |
| 53 | 1299 | AIA Group Limited:O | 40,400 | 600 | 0.00 | 0.00 | 30,420 | 2015-06-08 | |
| 54 | 3322 | Win Hanverky Holdings Limited:O | 50,000 | 28,000 | 0.00 | 0.00 | 29,960 | 2015-06-08 | |
| 55 | 6198 | Qingdao Port International Co., Ltd.:H | 65,000 | 5,000 | 0.01 | 0.00 | 28,050 | 2015-06-08 | |
| 56 | 3328 | Bank of Communications Co., Ltd.:H | 186,511 | 3,235 | 0.00 | 0.00 | 27,239 | 2015-06-08 | |
| 57 | 0724 | Ruixin International Holdings Limited:O | 400,000 | 200,000 | 0.00 | 0.00 | 26,000 | 2015-06-08 | |
| 58 | 1431 | YuanShengTai Dairy Farm Limited:O | 174,000 | 30,000 | 0.00 | 0.00 | 25,500 | 2015-06-08 | |
| 59 | 0207 | Joy City Property Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 22,000 | 2015-06-08 | |
| 60 | 3900 | Greentown China Holdings Limited:O | 55,000 | 2,000 | 0.00 | 0.00 | 21,640 | 2015-06-08 | |
| 61 | 1395 | ELL Environmental Holdings Limited:O | 90,000 | 20,000 | 0.01 | 0.00 | 21,200 | 2015-06-08 | |
| 62 | 0575 | Regent Pacific Group Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 19,600 | 2015-06-08 | |
| 63 | 1833 | Intime Retail (Group) Company Limited:O | 11,000 | 1,000 | 0.00 | 0.00 | 13,240 | 2015-06-08 | |
| 64 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 120,700 | -5,200 | 0.00 | -0.00 | -3,848 | 2015-06-08 | |
| 65 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 110,557 | -12,000 | 0.00 | -0.00 | -8,520 | 2015-06-08 | |
| 66 | 0655 | HONGKONG CHINESE LIMITED:O | 163,861 | -5,288 | 0.01 | -0.00 | -9,148 | 2015-06-08 | |
| 67 | 0656 | FOSUN INTERNATIONAL LIMITED:O | 47,000 | -500 | 0.00 | -0.00 | -10,100 | 2015-06-08 | |
| 68 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 62,000 | -4,000 | 0.02 | -0.00 | -13,680 | 2015-06-08 | |
| 69 | 1000 | BEIJING MEDIA CORPORATION LIMITED:H | 0 | -2,000 | 0.00 | -0.00 | -15,240 | 2015-06-08 | |
| 70 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,260,000 | -50,000 | 0.01 | -0.00 | -18,750 | 2015-06-08 | |
| 71 | 1131 | Agritrade Resources Limited:O | 0 | -10,000 | 0.00 | -0.00 | -20,000 | 2015-06-08 | |
| 72 | 1020 | Cybernaut International Holdings Company Limited:O | 112,000 | -40,000 | 0.01 | -0.00 | -20,000 | 2015-06-08 | |
| 73 | 0145 | CCIAM Future Energy Limited (b1964-11-28):O | 56,000 | -16,000 | 0.00 | -0.00 | -21,440 | 2015-06-08 | |
| 74 | 1247 | Miko International Holdings Limited:O | 60,000 | -20,000 | 0.01 | -0.00 | -24,000 | 2015-06-08 | |
| 75 | 1211 | BYD COMPANY LIMITED:H | 13,500 | -500 | 0.00 | -0.00 | -25,575 | 2015-06-08 | |
| 76 | 6866 | Zuoli Kechuang Micro-finance Company Limited:H | 0 | -10,000 | 0.00 | -0.00 | -25,700 | 2015-06-08 | |
| 77 | 0798 | China Electronics Optics Valley Union Holding Company Limited:O | 0 | -28,000 | 0.00 | -0.00 | -26,320 | 2015-06-08 | |
| 78 | 0555 | REXLot Holdings Limited:O | 1,225,000 | -50,000 | 0.01 | -0.00 | -26,500 | 2015-06-08 | |
| 79 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 282,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2015-06-08 | |
| 80 | 3363 | Zhengye International Holdings Company Limited:O | 0 | -30,000 | 0.00 | -0.01 | -28,800 | 2015-06-08 | |
| 81 | 1788 | Guotai Junan International Holdings Limited:O | 29,000 | -2,000 | 0.00 | -0.00 | -29,960 | 2015-06-08 | |
| 82 | 0149 | China Agri-Products Exchange Limited:O | 600,542 | -80,000 | 0.03 | -0.00 | -30,400 | 2015-06-08 | |
| 83 | 1094 | Cherish Sunshine International Limited:O | 200,000 | -100,000 | 0.00 | -0.00 | -31,000 | 2015-06-08 | |
| 84 | 1222 | WANG ON GROUP LIMITED:O | 569,519 | -60,000 | 0.01 | -0.00 | -31,200 | 2015-06-08 | |
| 85 | 0204 | CAPITAL REALM FINANCIAL HOLDINGS GROUP LIMITED:O | 2,360,000 | -100,000 | 0.03 | -0.00 | -32,000 | 2015-06-08 | |
| 86 | 1104 | APAC Resources Limited:O | 320,500 | -80,000 | 0.01 | -0.00 | -32,800 | 2015-06-08 | |
| 87 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 110,193 | -1,469 | 0.00 | -0.00 | -36,945 | 2015-06-08 | |
| 88 | 2268 | Youyuan International Holdings Limited:O | 70,000 | -20,000 | 0.01 | -0.00 | -38,000 | 2015-06-08 | |
| 89 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 94,500 | -220,000 | 0.00 | -0.00 | -40,480 | 2015-06-08 | |
| 90 | 8121 | Guoen Holdings Limited:O | 50,000 | -40,000 | 0.00 | -0.00 | -41,600 | 2015-06-08 | |
| 91 | 0195 | Greentech Technology International Limited:O | 100,000 | -60,000 | 0.00 | -0.00 | -45,000 | 2015-06-08 | |
| 92 | 0299 | Glory Sun Land Group Limited:O | 0 | -12,000 | 0.00 | -0.00 | -45,600 | 2015-06-08 | |
| 93 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 1,104,042 | -10,000 | 0.02 | -0.00 | -47,000 | 2015-06-08 | |
| 94 | 0350 | JINGWEI TEXTILE MACHINERY COMPANY LIMITED:H | 6,000 | -4,000 | 0.00 | -0.00 | -47,760 | 2015-06-08 | |
| 95 | 0064 | GET NICE HOLDINGS LIMITED:O | 600,000 | -100,000 | 0.01 | -0.00 | -48,000 | 2015-06-08 | |
| 96 | 0120 | COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O | 500,000 | -160,000 | 0.01 | -0.00 | -50,400 | 2015-06-08 | |
| 97 | 0993 | XinKong International Capital Holdings Limited:O | 73,500 | -10,000 | 0.00 | -0.00 | -51,700 | 2015-06-08 | |
| 98 | 1816 | CGN Power Co., Ltd.:H | 406,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2015-06-08 | |
| 99 | 1195 | Kingwell Group Limited:O | 0 | -80,000 | 0.00 | -0.00 | -52,800 | 2015-06-08 | |
| 100 | 0383 | Tian An Medicare Limited (BM):O | 1,600 | -5,200 | 0.00 | -0.00 | -53,872 | 2015-06-08 | |
| 101 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 10,625 | -2,000 | 0.00 | -0.00 | -55,900 | 2015-06-08 | |
| 102 | 0815 | China Silver Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -57,700 | 2015-06-08 | |
| 103 | 0825 | New World Department Store China Limited:O | 5,000 | -30,000 | 0.00 | -0.00 | -69,300 | 2015-06-08 | |
| 104 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 50,000 | -10,000 | 0.01 | -0.00 | -70,200 | 2015-06-08 | |
| 105 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 17,000 | -2,000 | 0.00 | -0.00 | -70,300 | 2015-06-08 | |
| 106 | 0858 | EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O | 3,420,000 | -120,000 | 0.14 | -0.01 | -73,200 | 2015-06-08 | |
| 107 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 38,000 | -10,000 | 0.00 | -0.00 | -73,800 | 2015-06-08 | |
| 108 | 0358 | Jiangxi Copper Company Limited:H | 398,000 | -5,000 | 0.03 | -0.00 | -74,500 | 2015-06-08 | |
| 109 | 0395 | Smartac International Holdings Limited:O | 104,000 | -96,000 | 0.00 | -0.00 | -74,880 | 2015-06-08 | |
| 110 | 3899 | CIMC Enric Holdings Limited:O | 44,000 | -10,000 | 0.00 | -0.00 | -75,200 | 2015-06-08 | |
| 111 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,064,542 | -10,000 | 0.00 | -0.00 | -78,900 | 2015-06-08 | |
| 112 | 0622 | Oshidori International Holdings Limited:O | 217,000 | -105,000 | 0.00 | -0.00 | -81,900 | 2015-06-08 | |
| 113 | 1813 | KWG Group Holdings Limited:O | 12,000 | -14,000 | 0.00 | -0.00 | -107,940 | 2015-06-08 | |
| 114 | 0992 | LENOVO GROUP LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -118,600 | 2015-06-08 | |
| 115 | 1091 | South Manganese Investment Limited:O | 30,155 | -100,000 | 0.00 | -0.00 | -120,000 | 2015-06-08 | |
| 116 | 1686 | SUNEVISION HOLDINGS LTD.:O | 145,000 | -50,000 | 0.01 | -0.00 | -137,500 | 2015-06-08 | |
| 117 | 0343 | CULTURECOM HOLDINGS LIMITED:O | 36,200 | -100,000 | 0.00 | -0.01 | -148,000 | 2015-06-08 | |
| 118 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 198,000 | -154,000 | 0.03 | -0.02 | -157,080 | 2015-06-08 | |
| 119 | 0736 | China Properties Investment Holdings Limited:O | 46,000 | -54,165 | 0.00 | -0.00 | -165,745 | 2015-06-08 | |
| 120 | 8086 | Sino Vision Worldwide Holdings Limited:O | 0 | -868,000 | 0.00 | -0.02 | -196,168 | 2015-06-08 | |
| 121 | 0153 | China Saite Group Company Limited:O | 170,000 | -130,000 | 0.01 | -0.01 | -197,600 | 2015-06-08 | |
| 122 | 0370 | Hong Kong Robotics Group Holding Limited:O | 300,000 | -700,000 | 0.01 | -0.02 | -224,000 | 2015-06-08 | |
| 123 | 6886 | Huatai Securities Co., Ltd.:H | 100,200 | -10,800 | 0.01 | -0.00 | -272,160 | 2015-06-08 | |
| 124 | 0997 | Chinlink International Holdings Limited:O | 610,000 | -390,000 | 0.03 | -0.02 | -284,700 | 2015-06-08 | |
| 125 | 1196 | Realord Group Holdings Limited:O | 0 | -100,000 | 0.00 | -0.01 | -390,000 | 2015-06-08 | |
| 126 | 0365 | Sino ICT Holdings Limited:O | 0 | -500,000 | 0.00 | -0.10 | -545,000 | 2015-06-08 | |
| 127 | 0931 | China HK Power Smart Energy Group Limited:O | 1,755,000 | -1,000,000 | 0.02 | -0.01 | -1,710,000 | 2015-06-08 | |
| 128 | 0500 | Frontier Services Group Limited:O | 6,253 | -600,000 | 0.00 | -0.05 | -1,920,000 | 2015-06-08 |
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