Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2015-08-31 to 2015-09-01
"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 | 0806 | Value Partners Group Limited:O | 142,000 | 60,000 | 0.01 | 0.00 | 394,800 | 2015-09-01 | |
| 2 | 2688 | ENN Energy Holdings Limited:O | 18,000 | 6,000 | 0.00 | 0.00 | 237,000 | 2015-09-01 | |
| 3 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,982,542 | 30,000 | 0.00 | 0.00 | 160,200 | 2015-09-01 | |
| 4 | 3988 | BANK OF CHINA LIMITED:H | 1,231,140 | 20,000 | 0.00 | 0.00 | 68,800 | 2015-09-01 | |
| 5 | 0883 | CNOOC LIMITED:O | 283,000 | 7,000 | 0.00 | 0.00 | 64,540 | 2015-09-01 | |
| 6 | 8238 | Winto Group (Holdings) Limited:O | 5,760,000 | 1,464,000 | 0.08 | 0.02 | 61,488 | 2015-09-01 | |
| 7 | 1883 | CITIC Telecom International Holdings Limited:O | 62,993 | 20,000 | 0.00 | 0.00 | 49,400 | 2015-09-01 | |
| 8 | 2320 | HOP FUNG GROUP HOLDINGS LIMITED:O | 100,000 | 100,000 | 0.01 | 0.01 | 46,500 | 2015-09-01 | |
| 9 | 0547 | Digital Domain Holdings Limited:O | 381,200 | 100,000 | 0.00 | 0.00 | 42,000 | 2015-09-01 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 8,900 | 300 | 0.00 | 0.00 | 38,160 | 2015-09-01 | |
| 11 | 1766 | CRRC Corporation Limited:H | 152,000 | 4,000 | 0.00 | 0.00 | 34,880 | 2015-09-01 | |
| 12 | 0717 | Emperor Capital Group Limited:O | 264,000 | 60,000 | 0.00 | 0.00 | 34,200 | 2015-09-01 | |
| 13 | 0037 | FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O | 296,000 | 60,000 | 0.05 | 0.01 | 31,800 | 2015-09-01 | |
| 14 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 420,874 | 10,000 | 0.01 | 0.00 | 26,700 | 2015-09-01 | |
| 15 | 2623 | Add New Energy Investment Holdings Group Limited:O | 110,000 | 110,000 | 0.00 | 0.00 | 23,210 | 2015-09-01 | |
| 16 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 326,600 | 20,000 | 0.00 | 0.00 | 23,000 | 2015-09-01 | |
| 17 | 0702 | SINO OIL AND GAS HOLDINGS LIMITED:O | 290,000 | 100,000 | 0.00 | 0.00 | 18,200 | 2015-09-01 | |
| 18 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 728,042 | 4,000 | 0.01 | 0.00 | 14,720 | 2015-09-01 | |
| 19 | 0391 | MEI AH ENTERTAINMENT GROUP LIMITED:O | 70,000 | 20,000 | 0.00 | 0.00 | 13,600 | 2015-09-01 | |
| 20 | 0263 | GT GROUP HOLDINGS LIMITED:O | 60,184 | 12,000 | 0.01 | 0.00 | 12,600 | 2015-09-01 | |
| 21 | 0857 | PETROCHINA COMPANY LIMITED:H | 464,000 | 2,000 | 0.00 | 0.00 | 12,380 | 2015-09-01 | |
| 22 | 2356 | DAH SING BANKING GROUP LIMITED:O | 19,584 | 800 | 0.00 | 0.00 | 11,616 | 2015-09-01 | |
| 23 | 1101 | China Huarong Energy Company Limited:O | 305,000 | 30,000 | 0.00 | 0.00 | 9,150 | 2015-09-01 | |
| 24 | 1326 | Transmit Entertainment Limited:O | 16,000 | 16,000 | 0.00 | 0.00 | 3,872 | 2015-09-01 | |
| 25 | 0397 | Minerva Group Holding Limited:O | 783,194 | -2,500 | 0.01 | -0.00 | -445 | 2015-09-01 | |
| 26 | 0632 | CHK Oil Limited (BM):O | 569,600 | -2,400 | 0.02 | -0.00 | -547 | 2015-09-01 | |
| 27 | 6823 | HKT Limited (KY):O | 36,070 | -86 | 0.00 | -0.00 | -774 | 2015-09-01 | |
| 28 | 0959 | Century Entertainment International Holdings Limited:O | 40,850 | -1,000 | 0.01 | -0.00 | -800 | 2015-09-01 | |
| 29 | 0405 | Yuexiu Real Estate Investment Trust:Unit | 23,125 | -500 | 0.00 | -0.00 | -2,060 | 2015-09-01 | |
| 30 | 0092 | CHAMPION TECHNOLOGY HOLDINGS LIMITED:O | 122,909 | -17,315 | 0.00 | -0.00 | -2,251 | 2015-09-01 | |
| 31 | 1076 | Imperial Pacific International Holdings Limited:O | 220,000 | -20,000 | 0.00 | -0.00 | -3,920 | 2015-09-01 | |
| 32 | 0868 | XINYI GLASS HOLDINGS LIMITED:O | 72,000 | -2,000 | 0.00 | -0.00 | -6,940 | 2015-09-01 | |
| 33 | 0519 | Novautek Technologies Group Limited (BM):O | 75,000 | -30,000 | 0.00 | -0.00 | -7,500 | 2015-09-01 | |
| 34 | 3900 | Greentown China Holdings Limited:O | 104,000 | -2,000 | 0.00 | -0.00 | -11,600 | 2015-09-01 | |
| 35 | 1368 | Xtep International Holdings Limited:O | 0 | -4,000 | 0.00 | -0.00 | -13,160 | 2015-09-01 | |
| 36 | 0952 | Quam Plus International Financial Limited:O | 61,645 | -10,000 | 0.00 | -0.00 | -14,500 | 2015-09-01 | |
| 37 | 3383 | Agile Group Holdings Limited (KY):O | 52,000 | -4,000 | 0.00 | -0.00 | -15,160 | 2015-09-01 | |
| 38 | 0489 | DongFeng Motor Group Company Limited (CN):H | 28,000 | -2,000 | 0.00 | -0.00 | -16,060 | 2015-09-01 | |
| 39 | 0250 | SINO-I TECHNOLOGY LIMITED:O | 630,000 | -200,000 | 0.00 | -0.00 | -18,200 | 2015-09-01 | |
| 40 | 0861 | DIGITAL CHINA HOLDINGS LIMITED:O | 15,200 | -3,000 | 0.00 | -0.00 | -19,980 | 2015-09-01 | |
| 41 | 1033 | Sinopec Oilfield Service Corporation:H | 42,000 | -10,000 | 0.00 | -0.00 | -21,700 | 2015-09-01 | |
| 42 | 6863 | China Huishan Dairy Holdings Company Limited:O | 353,000 | -10,000 | 0.00 | -0.00 | -28,600 | 2015-09-01 | |
| 43 | 0665 | Haitong International Securities Group Limited:O | 92,000 | -8,000 | 0.00 | -0.00 | -29,520 | 2015-09-01 | |
| 44 | 0720 | AUTO ITALIA HOLDINGS LIMITED:O | 2,756,532 | -100,000 | 0.05 | -0.00 | -30,000 | 2015-09-01 | |
| 45 | 3933 | United Laboratories International Holdings Limited (The):O | 25,002 | -10,000 | 0.00 | -0.00 | -36,800 | 2015-09-01 | |
| 46 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 74,000 | -1,000 | 0.00 | -0.00 | -37,150 | 2015-09-01 | |
| 47 | 0992 | LENOVO GROUP LIMITED:O | 54,000 | -6,000 | 0.00 | -0.00 | -37,740 | 2015-09-01 | |
| 48 | 2333 | GREAT WALL MOTOR COMPANY LIMITED (CN):H | 12,500 | -2,000 | 0.00 | -0.00 | -39,240 | 2015-09-01 | |
| 49 | 1929 | Chow Tai Fook Jewellery Group Limited:O | 3,200 | -6,000 | 0.00 | -0.00 | -40,800 | 2015-09-01 | |
| 50 | 8018 | Finsoft Financial Investment Holdings Limited:O | 800,000 | -375,000 | 0.02 | -0.01 | -45,000 | 2015-09-01 | |
| 51 | 0582 | Shin Hwa World Limited:O | 252,000 | -220,000 | 0.00 | -0.00 | -48,180 | 2015-09-01 | |
| 52 | 3898 | Zhuzhou CRRC Times Electric Co., Ltd.:H | 2,000 | -1,000 | 0.00 | -0.00 | -48,550 | 2015-09-01 | |
| 53 | 2357 | AviChina Industry & Technology Company Limited:H | 19,000 | -10,000 | 0.00 | -0.00 | -50,800 | 2015-09-01 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 138,000 | -20,000 | 0.00 | -0.00 | -53,400 | 2015-09-01 | |
| 55 | 2328 | PICC PROPERTY AND CASUALTY COMPANY LIMITED:H | 39,659 | -4,000 | 0.00 | -0.00 | -57,040 | 2015-09-01 | |
| 56 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 18,400 | -4,000 | 0.00 | -0.00 | -69,840 | 2015-09-01 | |
| 57 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 82,060 | -4,000 | 0.00 | -0.00 | -88,600 | 2015-09-01 | |
| 58 | 0966 | CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O | 4,114 | -5,000 | 0.00 | -0.00 | -103,000 | 2015-09-01 | |
| 59 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 53,188 | -700 | 0.00 | -0.00 | -126,000 | 2015-09-01 | |
| 60 | 3333 | China Evergrande Group:O | 195,000 | -26,000 | 0.00 | -0.00 | -132,080 | 2015-09-01 | |
| 61 | 0408 | YIP'S CHEMICAL HOLDINGS LIMITED:O | 0 | -40,000 | 0.00 | -0.01 | -133,600 | 2015-09-01 | |
| 62 | 0005 | HSBC HOLDINGS PLC:O | 303,276 | -2,400 | 0.00 | -0.00 | -145,200 | 2015-09-01 | |
| 63 | 1348 | Quali-Smart Holdings Limited:O | 80,000 | -44,000 | 0.02 | -0.01 | -209,000 | 2015-09-01 | |
| 64 | 1378 | China Hongqiao Group Limited:O | 1,500 | -90,000 | 0.00 | -0.00 | -306,000 | 2015-09-01 | |
| 65 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 408,000 | -118,000 | 0.02 | -0.01 | -692,660 | 2015-09-01 |
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