Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2015-07-07 to 2015-07-08
"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 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 176,000 | 15,000 | 0.00 | 0.00 | 418,500 | 2015-07-08 | |
| 2 | 1988 | China Minsheng Banking Corp., Ltd.:H | 394,260 | 33,000 | 0.01 | 0.00 | 263,340 | 2015-07-08 | |
| 3 | 0436 | New Universe Environmental Group Limited:O | 3,225,000 | 560,000 | 0.11 | 0.02 | 263,200 | 2015-07-08 | |
| 4 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,379,542 | 40,000 | 0.00 | 0.00 | 255,600 | 2015-07-08 | |
| 5 | 0904 | China Green (Holdings) Limited:O | 1,521,000 | 1,314,000 | 0.03 | 0.02 | 212,868 | 2015-07-08 | |
| 6 | 1186 | China Railway Construction Corporation Limited:H | 73,500 | 20,000 | 0.00 | 0.00 | 186,200 | 2015-07-08 | |
| 7 | 2380 | CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O | 106,000 | 40,000 | 0.00 | 0.00 | 182,800 | 2015-07-08 | |
| 8 | 0941 | China Mobile Limited (HK):O | 36,000 | 2,000 | 0.00 | 0.00 | 179,900 | 2015-07-08 | |
| 9 | 3988 | BANK OF CHINA LIMITED:H | 1,166,140 | 35,000 | 0.00 | 0.00 | 151,900 | 2015-07-08 | |
| 10 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 47,659 | 10,000 | 0.00 | 0.00 | 147,200 | 2015-07-08 | |
| 11 | 1168 | SINOLINK WORLDWIDE HOLDINGS LIMITED:O | 650,000 | 200,000 | 0.02 | 0.01 | 142,000 | 2015-07-08 | |
| 12 | 0622 | Oshidori International Holdings Limited:O | 985,000 | 420,000 | 0.01 | 0.01 | 134,400 | 2015-07-08 | |
| 13 | 0665 | Haitong International Securities Group Limited:O | 152,000 | 32,000 | 0.00 | 0.00 | 116,480 | 2015-07-08 | |
| 14 | 1398 | Industrial and Commercial Bank of China Limited:H | 798,648 | 20,000 | 0.00 | 0.00 | 110,000 | 2015-07-08 | |
| 15 | 1299 | AIA Group Limited:O | 47,400 | 2,200 | 0.00 | 0.00 | 103,620 | 2015-07-08 | |
| 16 | 0806 | Value Partners Group Limited:O | 49,000 | 10,000 | 0.00 | 0.00 | 78,300 | 2015-07-08 | |
| 17 | 2357 | AviChina Industry & Technology Company Limited:H | 40,000 | 16,000 | 0.00 | 0.00 | 72,160 | 2015-07-08 | |
| 18 | 1055 | China Southern Airlines Company Limited:H | 25,000 | 10,000 | 0.00 | 0.00 | 71,500 | 2015-07-08 | |
| 19 | 2339 | BeijingWest Industries International Limited:O | 588,000 | 200,000 | 0.01 | 0.00 | 71,000 | 2015-07-08 | |
| 20 | 1333 | China Zhongwang Holdings Limited:O | 186,800 | 22,000 | 0.00 | 0.00 | 62,260 | 2015-07-08 | |
| 21 | 3900 | Greentown China Holdings Limited:O | 65,000 | 8,000 | 0.00 | 0.00 | 57,600 | 2015-07-08 | |
| 22 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 340,000 | 8,000 | 0.02 | 0.00 | 54,960 | 2015-07-08 | |
| 23 | 0248 | HKC INTERNATIONAL HOLDINGS LIMITED:O | 437,204 | 144,000 | 0.07 | 0.02 | 50,400 | 2015-07-08 | |
| 24 | 0697 | Shoucheng Holdings Limited:O | 1,778,000 | 150,000 | 0.02 | 0.00 | 48,750 | 2015-07-08 | |
| 25 | 1378 | China Hongqiao Group Limited:O | 11,000 | 9,500 | 0.00 | 0.00 | 48,545 | 2015-07-08 | |
| 26 | 1599 | BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H | 20,000 | 10,000 | 0.01 | 0.00 | 47,500 | 2015-07-08 | |
| 27 | 0906 | HUARUIFENGQUAN Packaging Holdings Limited:O | 43,000 | 10,000 | 0.00 | 0.00 | 39,700 | 2015-07-08 | |
| 28 | 0164 | China Baoli Technologies Holdings Limited:O | 1,200,000 | 200,000 | 0.02 | 0.00 | 38,400 | 2015-07-08 | |
| 29 | 0434 | Boyaa Interactive International Limited:O | 42,000 | 10,000 | 0.01 | 0.00 | 34,000 | 2015-07-08 | |
| 30 | 0857 | PETROCHINA COMPANY LIMITED:H | 422,000 | 4,000 | 0.00 | 0.00 | 31,840 | 2015-07-08 | |
| 31 | 1816 | CGN Power Co., Ltd.:H | 598,000 | 10,000 | 0.01 | 0.00 | 31,000 | 2015-07-08 | |
| 32 | 0364 | Blockchain Group Company Limited:O | 2,646,480 | 684,000 | 0.01 | 0.00 | 30,096 | 2015-07-08 | |
| 33 | 2193 | MAN KING HOLDINGS LIMITED:O | 48,000 | 40,000 | 0.01 | 0.01 | 28,000 | 2015-07-08 | |
| 34 | 0005 | HSBC HOLDINGS PLC:O | 293,963 | 421 | 0.00 | 0.00 | 27,681 | 2015-07-08 | |
| 35 | 2369 | Coolpad Group Limited:O | 152,000 | 20,000 | 0.00 | 0.00 | 27,600 | 2015-07-08 | |
| 36 | 0109 | Good Resources Holdings Limited:O | 20,477 | 20,000 | 0.00 | 0.00 | 27,400 | 2015-07-08 | |
| 37 | 0563 | Shanghai Industrial Urban Development Group Limited:O | 55,000 | 20,000 | 0.00 | 0.00 | 27,400 | 2015-07-08 | |
| 38 | 1108 | Triumph New Energy Company Limited:H | 10,000 | 10,000 | 0.00 | 0.00 | 26,800 | 2015-07-08 | |
| 39 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 776,000 | 10,000 | 0.02 | 0.00 | 24,700 | 2015-07-08 | |
| 40 | 0156 | LIPPO CHINA RESOURCES LIMITED:O | 1,560,000 | 100,000 | 0.02 | 0.00 | 24,500 | 2015-07-08 | |
| 41 | 6136 | Kangda International Environmental Company Limited:O | 50,000 | 10,000 | 0.00 | 0.00 | 24,100 | 2015-07-08 | |
| 42 | 6886 | Huatai Securities Co., Ltd.:H | 113,800 | 1,600 | 0.01 | 0.00 | 22,688 | 2015-07-08 | |
| 43 | 1236 | National Agricultural Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 21,500 | 2015-07-08 | |
| 44 | 0619 | South China Financial Holdings Limited:O | 700,000 | 250,000 | 0.01 | 0.00 | 20,250 | 2015-07-08 | |
| 45 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,077,000 | 5,000 | 0.01 | 0.00 | 18,800 | 2015-07-08 | |
| 46 | 3378 | Xiamen International Port Co., Ltd:H | 506,000 | 10,000 | 0.05 | 0.00 | 18,200 | 2015-07-08 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 32,000 | 2,000 | 0.00 | 0.00 | 17,820 | 2015-07-08 | |
| 48 | 0070 | Rich Goldman Holdings Limited:O | 700,000 | 200,000 | 0.02 | 0.00 | 16,600 | 2015-07-08 | |
| 49 | 0745 | China National Culture Group Limited:O | 5,780,000 | 230,000 | 0.06 | 0.00 | 16,330 | 2015-07-08 | |
| 50 | 2336 | Shuoao International Holdings Limited (KY):O | 30,000 | 30,000 | 0.00 | 0.00 | 15,900 | 2015-07-08 | |
| 51 | 3838 | China Starch Holdings Limited:O | 310,000 | 100,000 | 0.01 | 0.00 | 15,000 | 2015-07-08 | |
| 52 | 2088 | Xiwang Property Holdings Company Limited:O | 72,000 | 50,000 | 0.01 | 0.00 | 14,000 | 2015-07-08 | |
| 53 | 2666 | Genertec Universal Medical Group Company Limited:O | 2,500 | 2,500 | 0.00 | 0.00 | 12,500 | 2015-07-08 | |
| 54 | 1178 | Huiyin Holdings Group Limited:O | 1,150,000 | 100,000 | 0.05 | 0.00 | 11,800 | 2015-07-08 | |
| 55 | 3339 | Lonking Holdings Limited:O | 1,572,000 | 10,000 | 0.04 | 0.00 | 11,700 | 2015-07-08 | |
| 56 | 3333 | China Evergrande Group:O | 234,000 | 3,000 | 0.00 | 0.00 | 11,640 | 2015-07-08 | |
| 57 | 0876 | Kaisa Health Group Holdings Limited:O | 338,000 | 30,000 | 0.01 | 0.00 | 11,100 | 2015-07-08 | |
| 58 | 0952 | Quam Plus International Financial Limited:O | 141,645 | 10,000 | 0.01 | 0.00 | 11,000 | 2015-07-08 | |
| 59 | 0196 | Honghua Group Limited:O | 84,000 | 20,000 | 0.00 | 0.00 | 10,400 | 2015-07-08 | |
| 60 | 8171 | China Trends Holdings Limited:O | 812,000 | 200,000 | 0.01 | 0.00 | 9,400 | 2015-07-08 | |
| 61 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 630,000 | 100,000 | 0.00 | 0.00 | 7,900 | 2015-07-08 | |
| 62 | 0139 | Smart Fish Wealthlink Holdings Limited (BM):O | 98,160 | 14,000 | 0.00 | 0.00 | 5,600 | 2015-07-08 | |
| 63 | 2882 | 3DG HOLDINGS (INTERNATIONAL) LIMITED:O | 1,508,000 | 40,000 | 0.05 | 0.00 | 5,400 | 2015-07-08 | |
| 64 | 0261 | GBA Holdings Limited:O | 51,590,400 | 240,000 | 0.07 | 0.00 | 4,320 | 2015-07-08 | |
| 65 | 1480 | Yan Tat Group Holdings Limited:O | 12,000 | 2,000 | 0.01 | 0.00 | 4,320 | 2015-07-08 | |
| 66 | 0030 | YNBY International Limited:O | 918,000 | 30,000 | 0.05 | 0.00 | 3,870 | 2015-07-08 | |
| 67 | 1076 | Imperial Pacific International Holdings Limited:O | 300,000 | 20,000 | 0.00 | 0.00 | 2,920 | 2015-07-08 | |
| 68 | 0985 | CST Holding (HK) Limited (KY):O | 1,700,760 | -200,000 | 0.01 | -0.00 | -10,600 | 2015-07-08 | |
| 69 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 574,000 | -10,000 | 0.02 | -0.00 | -10,800 | 2015-07-08 | |
| 70 | 1094 | Cherish Sunshine International Limited:O | 600,000 | -100,000 | 0.00 | -0.00 | -12,800 | 2015-07-08 | |
| 71 | 0648 | SoftMedx Healthcare Limited:O | 442,950 | -100,000 | 0.02 | -0.00 | -13,300 | 2015-07-08 | |
| 72 | 1818 | Zhaojin Mining Industry Company Limited:H | 52,000 | -4,000 | 0.01 | -0.00 | -14,000 | 2015-07-08 | |
| 73 | 6863 | China Huishan Dairy Holdings Company Limited:O | 671,000 | -10,000 | 0.00 | -0.00 | -15,100 | 2015-07-08 | |
| 74 | 8148 | Wuxi Life International Holdings Group Limited:O | 0 | -200,000 | 0.00 | -0.00 | -15,400 | 2015-07-08 | |
| 75 | 8063 | Global Mastermind Holdings Limited:O | 100,260 | -100,000 | 0.01 | -0.01 | -15,600 | 2015-07-08 | |
| 76 | 1766 | CRRC Corporation Limited:H | 177,000 | -3,000 | 0.00 | -0.00 | -25,650 | 2015-07-08 | |
| 77 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 180,000 | -4,000 | 0.00 | -0.00 | -26,720 | 2015-07-08 | |
| 78 | 2356 | DAH SING BANKING GROUP LIMITED:O | 21,584 | -2,000 | 0.00 | -0.00 | -28,480 | 2015-07-08 | |
| 79 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 15,000 | -1,000 | 0.00 | -0.00 | -30,800 | 2015-07-08 | |
| 80 | 0736 | China Properties Investment Holdings Limited:O | 294,000 | -24,000 | 0.01 | -0.00 | -32,640 | 2015-07-08 | |
| 81 | 0931 | China HK Power Smart Energy Group Limited:O | 1,635,000 | -30,000 | 0.01 | -0.00 | -32,700 | 2015-07-08 | |
| 82 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 8,000 | -2,000 | 0.00 | -0.00 | -41,100 | 2015-07-08 | |
| 83 | 0001 | CK Hutchison Holdings Limited:O | 26,564 | -500 | 0.00 | -0.00 | -52,600 | 2015-07-08 | |
| 84 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 121,500 | -2,000 | 0.00 | -0.00 | -56,100 | 2015-07-08 | |
| 85 | 1885 | China Wood Optimization (Holding) Limited:O | 200,000 | -28,000 | 0.02 | -0.00 | -57,960 | 2015-07-08 | |
| 86 | 0353 | Energy International Investments Holdings Limited:O | 175,500 | -300,000 | 0.01 | -0.01 | -59,700 | 2015-07-08 | |
| 87 | 2007 | Country Garden Holdings Company Limited:O | 381,129 | -21,124 | 0.00 | -0.00 | -60,626 | 2015-07-08 | |
| 88 | 0254 | NATIONAL UNITED RESOURCES HOLDINGS LIMITED:O | 0 | -250,000 | 0.00 | -0.01 | -70,000 | 2015-07-08 | |
| 89 | 0494 | LI & FUNG LIMITED:O | 236,000 | -14,000 | 0.00 | -0.00 | -83,020 | 2015-07-08 | |
| 90 | 0493 | GOME Retail Holdings Limited:O | 319,000 | -100,000 | 0.00 | -0.00 | -117,000 | 2015-07-08 | |
| 91 | 0326 | CHINA STAR ENTERTAINMENT LIMITED:O | 1,475,060 | -1,950,000 | 0.01 | -0.01 | -120,900 | 2015-07-08 | |
| 92 | 3396 | Legend Holdings Corporation:H | 2,500 | -3,600 | 0.00 | -0.00 | -136,980 | 2015-07-08 | |
| 93 | 0390 | CHINA RAILWAY GROUP LIMITED:H | 239,000 | -22,000 | 0.01 | -0.00 | -141,020 | 2015-07-08 | |
| 94 | 1222 | WANG ON GROUP LIMITED:O | 9,519 | -500,000 | 0.00 | -0.01 | -155,000 | 2015-07-08 | |
| 95 | 1102 | Enviro Energy International Holdings Limited:O | 1,200,000 | -900,000 | 0.02 | -0.02 | -157,500 | 2015-07-08 | |
| 96 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 34,988 | -800 | 0.00 | -0.00 | -162,720 | 2015-07-08 | |
| 97 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 0 | -50,000 | 0.00 | -0.01 | -208,000 | 2015-07-08 | |
| 98 | 0354 | CHINASOFT INTERNATIONAL LIMITED:O | 20,000 | -100,000 | 0.00 | -0.00 | -254,000 | * | 2015-07-08 |
| 99 | 1800 | China Communications Construction Company Limited:H | 236,100 | -30,000 | 0.01 | -0.00 | -267,000 | 2015-07-08 | |
| 100 | 0947 | MOBI Development Co., Ltd.:O | 0 | -200,000 | 0.00 | -0.02 | -282,000 | 2015-07-08 | |
| 101 | 1776 | GF Securities Co., Ltd.:H | 154,400 | -23,400 | 0.01 | -0.00 | -317,304 | 2015-07-08 | |
| 102 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 116,000 | -100,000 | 0.00 | -0.00 | -336,000 | 2015-07-08 | |
| 103 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 33,500 | -9,500 | 0.00 | -0.00 | -813,675 | 2015-07-08 |
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