Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2019-04-25 to 2019-04-26
"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 | 1908 | C&D International Investment Group Limited:O | 21,000 | 19,000 | 0.00 | 0.00 | 184,680 | 2019-04-26 | |
| 2 | 2262 | STEVE LEUNG DESIGN GROUP LIMITED:O | 1,284,000 | 135,000 | 0.11 | 0.01 | 105,300 | 2019-04-26 | |
| 3 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 15,500 | 1,000 | 0.00 | 0.00 | 92,150 | 2019-04-26 | |
| 4 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 10,000 | 10,000 | 0.00 | 0.00 | 45,300 | 2019-04-26 | |
| 5 | 1810 | Xiaomi Corporation:B | 84,800 | 2,000 | 0.00 | 0.00 | 24,040 | 2019-04-26 | |
| 6 | 0788 | China Tower Corporation Limited:H | 12,000 | 10,000 | 0.00 | 0.00 | 21,600 | 2019-04-26 | |
| 7 | 87001 | Hui Xian Real Estate Investment Trust:Unit | 15,000 | 5,000 | 0.00 | 0.00 | 16,650 | 2019-04-26 | |
| 8 | 8480 | FURNIWEB HOLDINGS LIMITED:O | 28,000 | 4,000 | 0.01 | 0.00 | 11,320 | 2019-04-26 | |
| 9 | 0897 | WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O | 6,208 | -2 | 0.00 | -0.00 | -0 | 2019-04-26 | |
| 10 | 0263 | GT GROUP HOLDINGS LIMITED:O | 7 | -11 | 0.00 | -0.00 | -6 | 2019-04-26 | |
| 11 | 0510 | CASH FINANCIAL SERVICES GROUP LIMITED:O | 13,270 | -110 | 0.00 | -0.00 | -7 | 2019-04-26 | |
| 12 | 1049 | Celestial Asia Securities Holdings Limited:O | 922 | -240 | 0.00 | -0.00 | -33 | 2019-04-26 | |
| 13 | 1007 | Longhui International Holdings Limited:O | 3,500 | -500 | 0.00 | -0.00 | -48 | 2019-04-26 | |
| 14 | 0109 | Good Resources Holdings Limited:O | 46 | -337 | 0.00 | -0.00 | -54 | 2019-04-26 | |
| 15 | 8006 | Sino Splendid Holdings Limited:O | 1,650 | -300 | 0.00 | -0.00 | -54 | 2019-04-26 | |
| 16 | 1194 | Bay Area Gold Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -105 | 2019-04-26 | |
| 17 | 8130 | Dadi International Group Limited:O | 0 | -1,000 | 0.00 | -0.00 | -180 | 2019-04-26 | |
| 18 | 6823 | HKT Limited (KY):O | 255,527 | -16 | 0.00 | -0.00 | -196 | 2019-04-26 | |
| 19 | 1101 | China Huarong Energy Company Limited:O | 17,300 | -2,000 | 0.00 | -0.00 | -302 | 2019-04-26 | |
| 20 | 1155 | CENTRON TELECOM INTERNATIONAL HOLDING LIMITED:O | 31,016 | -1,100 | 0.00 | -0.00 | -319 | * | 2019-04-26 |
| 21 | 0397 | Minerva Group Holding Limited:O | 3,129 | -3,750 | 0.00 | -0.00 | -345 | 2019-04-26 | |
| 22 | 0138 | CCT Fortis Holdings Limited:O | 170,360 | -500 | 0.02 | -0.00 | -350 | 2019-04-26 | |
| 23 | 1393 | Hidili Industry International Development Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -350 | 2019-04-26 | |
| 24 | 0745 | China National Culture Group Limited:O | 1,884,000 | -19,000 | 0.02 | -0.00 | -361 | 2019-04-26 | |
| 25 | 0379 | China Ever Grand Financial Leasing Group Co., Ltd.:O | 20,000 | -20,000 | 0.00 | -0.00 | -560 | 2019-04-26 | |
| 26 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 0 | -2,000 | 0.00 | -0.00 | -580 | 2019-04-26 | |
| 27 | 0764 | Eternity Investment Limited:O | 6,923 | -3,381 | 0.00 | -0.00 | -592 | 2019-04-26 | |
| 28 | 0353 | Energy International Investments Holdings Limited:O | 120,000 | -5,000 | 0.00 | -0.00 | -640 | 2019-04-26 | |
| 29 | 3833 | Xinjiang Xinxin Mining Industry Co., Ltd.:H | 5,000 | -1,000 | 0.00 | -0.00 | -690 | 2019-04-26 | |
| 30 | 0766 | Sino Prosper (Group) Holdings Limited:O | 16,000 | -10,000 | 0.00 | -0.00 | -810 | 2019-04-26 | |
| 31 | 0223 | Elife Holdings Limited:O | 175,000 | -5,000 | 0.01 | -0.00 | -870 | 2019-04-26 | |
| 32 | 1091 | South Manganese Investment Limited:O | 28,605 | -2,000 | 0.00 | -0.00 | -900 | 2019-04-26 | |
| 33 | 0440 | DAH SING FINANCIAL HOLDINGS LIMITED:O | 1,356 | -24 | 0.00 | -0.00 | -1,000 | 2019-04-26 | |
| 34 | 1180 | Paradise Entertainment Limited (BM):O | 0 | -800 | 0.00 | -0.00 | -1,000 | 2019-04-26 | |
| 35 | 0910 | China Sandi Holdings Limited:O | 74,300 | -2,500 | 0.00 | -0.00 | -1,250 | 2019-04-26 | |
| 36 | 0672 | Zhong An Group Limited:O | 33,600 | -4,800 | 0.00 | -0.00 | -1,392 | 2019-04-26 | |
| 37 | 0402 | Peace Map Holding Limited:O | 46,400 | -50,000 | 0.00 | -0.00 | -1,500 | * | 2019-04-26 |
| 38 | 8071 | China Netcom Technology Holdings Limited:O | 1,500 | -24,000 | 0.00 | -0.00 | -1,608 | 2019-04-26 | |
| 39 | 0981 | SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O | 112,700 | -200 | 0.00 | -0.00 | -1,632 | 2019-04-26 | |
| 40 | 0008 | PCCW LIMITED:O | 46,010 | -407 | 0.00 | -0.00 | -1,925 | 2019-04-26 | |
| 41 | 1259 | Prosperous Future Holdings Limited (KY):O | 0 | -10,000 | 0.00 | -0.00 | -1,950 | 2019-04-26 | |
| 42 | 0459 | Legend Upstar Holdings Limited (KY):O | 25,000 | -10,000 | 0.00 | -0.00 | -2,060 | 2019-04-26 | |
| 43 | 0295 | KONG SUN HOLDINGS LIMITED:O | 0 | -25,000 | 0.00 | -0.00 | -2,275 | 2019-04-26 | |
| 44 | 0233 | Mingyuan Medicare Development Company Limited:O | 200,000 | -10,000 | 0.00 | -0.00 | -2,300 | * | 2019-04-26 |
| 45 | 2330 | China Uptown Group Company Limited:O | 0 | -20,000 | 0.00 | -0.00 | -2,360 | 2019-04-26 | |
| 46 | 0106 | Landsea Green Management Limited:O | 0 | -2,600 | 0.00 | -0.00 | -2,522 | 2019-04-26 | |
| 47 | 6060 | ZhongAn Online P & C Insurance Co., Ltd.:H | 20,800 | -100 | 0.00 | -0.00 | -2,810 | 2019-04-26 | |
| 48 | 0419 | Hony Media Group:O | 30,700 | -15,000 | 0.00 | -0.00 | -3,120 | 2019-04-26 | |
| 49 | 1883 | CITIC Telecom International Holdings Limited:O | 33,593 | -1,000 | 0.00 | -0.00 | -3,270 | 2019-04-26 | |
| 50 | 0355 | CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O | 3,000 | -5,000 | 0.00 | -0.00 | -3,500 | 2019-04-26 | |
| 51 | 1082 | Bradaverse Education (Int'l) Investments Group Limited (BM):O | 0 | -4,000 | 0.00 | -0.00 | -3,640 | 2019-04-26 | |
| 52 | 1618 | Metallurgical Corporation of China Ltd.:H | 44,000 | -2,000 | 0.00 | -0.00 | -4,280 | 2019-04-26 | |
| 53 | 2880 | Liaoning Port Co., Ltd.:H | 23,000 | -4,600 | 0.00 | -0.00 | -4,600 | 2019-04-26 | |
| 54 | 8162 | Loco Hong Kong Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -4,750 | 2019-04-26 | |
| 55 | 0346 | Yanchang Petroleum International Limited:O | 110,000 | -50,000 | 0.00 | -0.00 | -5,450 | 2019-04-26 | |
| 56 | 0410 | SOHO CHINA LIMITED:O | 51,000 | -2,000 | 0.00 | -0.00 | -5,780 | 2019-04-26 | |
| 57 | 6886 | Huatai Securities Co., Ltd.:H | 63,600 | -400 | 0.00 | -0.00 | -5,992 | 2019-04-26 | |
| 58 | 3323 | China National Building Material Company Limited:H | 50,550 | -850 | 0.00 | -0.00 | -6,205 | 2019-04-26 | |
| 59 | 0221 | Easy One Financial Group Limited:O | 1 | -13,280 | 0.00 | -0.00 | -6,640 | 2019-04-26 | |
| 60 | 1174 | PACIFIC ANDES INTERNATIONAL HOLDINGS LIMITED:O | 10,000 | -50,000 | 0.00 | -0.00 | -7,300 | * | 2019-04-26 |
| 61 | 3839 | CHIA TAI ENTERPRISES INTERNATIONAL LIMITED:O | 300 | -4,000 | 0.00 | -0.00 | -7,920 | 2019-04-26 | |
| 62 | 8268 | Smart City Development Holdings Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -8,400 | 2019-04-26 | |
| 63 | 1421 | Prosperity Group International Limited (KY):O | 0 | -40,000 | 0.00 | -0.00 | -8,480 | 2019-04-26 | |
| 64 | 3808 | SINOTRUK (HONG KONG) LIMITED:O | 20,000 | -500 | 0.00 | -0.00 | -8,520 | 2019-04-26 | |
| 65 | 0308 | CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O | 60,000 | -4,800 | 0.00 | -0.00 | -8,736 | 2019-04-26 | |
| 66 | 0535 | Gemdale Properties and Investment Corporation Limited:O | 0 | -10,000 | 0.00 | -0.00 | -10,400 | 2019-04-26 | |
| 67 | 0953 | Shaw Brothers Holdings Limited:O | 0 | -50,000 | 0.00 | -0.00 | -11,050 | 2019-04-26 | |
| 68 | 6878 | Differ Group Auto Limited:O | 40,000 | -26,000 | 0.00 | -0.00 | -12,350 | 2019-04-26 | |
| 69 | 1813 | KWG Group Holdings Limited:O | 1,736 | -1,500 | 0.00 | -0.00 | -13,740 | 2019-04-26 | |
| 70 | 0261 | GBA Holdings Limited:O | 87,503,000 | -1,440,000 | 0.05 | -0.00 | -14,400 | 2019-04-26 | |
| 71 | 1668 | CHINA SOUTH CITY HOLDINGS LIMITED:O | 254,000 | -12,000 | 0.00 | -0.00 | -14,520 | 2019-04-26 | |
| 72 | 1088 | China Shenhua Energy Company Limited:H | 10,000 | -1,000 | 0.00 | -0.00 | -17,560 | 2019-04-26 | |
| 73 | 8351 | Larry Jewelry International Company Limited:O | 0 | -560,000 | 0.00 | -0.02 | -17,920 | 2019-04-26 | |
| 74 | 3993 | CMOC Group Limited (CN):H | 120,000 | -6,000 | 0.00 | -0.00 | -18,240 | 2019-04-26 | |
| 75 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 0 | -1,000 | 0.00 | -0.00 | -18,280 | 2019-04-26 | |
| 76 | 0857 | PETROCHINA COMPANY LIMITED:H | 116,968 | -4,000 | 0.00 | -0.00 | -20,200 | 2019-04-26 | |
| 77 | 1086 | Goodbaby International Holdings Limited:O | 0 | -10,000 | 0.00 | -0.00 | -22,300 | 2019-04-26 | |
| 78 | 3818 | China Dongxiang (Group) Co., Ltd.:O | 39,000 | -20,000 | 0.00 | -0.00 | -23,400 | 2019-04-26 | |
| 79 | 1898 | China Coal Energy Company Limited:H | 15,000 | -7,000 | 0.00 | -0.00 | -24,780 | 2019-04-26 | |
| 80 | 0067 | China Lumena New Materials Corp.:O | 338,000 | -20,000 | 0.01 | -0.00 | -25,000 | * | 2019-04-26 |
| 81 | 0310 | Prosperity Investment Holdings Limited:O | 0 | -870,000 | 0.00 | -0.07 | -27,840 | 2019-04-26 | |
| 82 | 0853 | MicroPort Scientific Corporation:O | 20,000 | -4,000 | 0.00 | -0.00 | -29,320 | 2019-04-26 | |
| 83 | 0438 | IRICO Group New Energy Company Limited:H | 0 | -52,000 | 0.00 | -0.01 | -33,280 | 2019-04-26 | |
| 84 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 22,000 | -10,000 | 0.00 | -0.00 | -36,900 | 2019-04-26 | |
| 85 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 31,691 | -10,500 | 0.00 | -0.00 | -36,960 | 2019-04-26 | |
| 86 | 1800 | China Communications Construction Company Limited:H | 101,000 | -5,000 | 0.00 | -0.00 | -38,000 | 2019-04-26 | |
| 87 | 2006 | Shanghai Jin Jiang Capital Company Limited:H | 44,000 | -20,000 | 0.00 | -0.00 | -38,800 | 2019-04-26 | |
| 88 | 0877 | OM Technologies (Group) Limited:O | 0 | -10,000 | 0.00 | -0.00 | -45,400 | 2019-04-26 | |
| 89 | 8178 | China Information Technology Development Limited:O | 66,400 | -480,000 | 0.00 | -0.01 | -46,560 | 2019-04-26 | |
| 90 | 3328 | Bank of Communications Co., Ltd.:H | 45,372 | -7,590 | 0.00 | -0.00 | -50,474 | 2019-04-26 | |
| 91 | 7300 | CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit | 0 | -10,000 | 0.00 | -0.00 | -51,400 | 2019-04-26 | |
| 92 | 0995 | ANHUI EXPRESSWAY COMPANY LIMITED:H | 0 | -10,000 | 0.00 | -0.00 | -52,400 | 2019-04-26 | |
| 93 | 0121 | C.P. Lotus Corporation:O | 200,000 | -700,000 | 0.00 | -0.01 | -53,200 | 2019-04-26 | |
| 94 | 1808 | Enterprise Development Holdings Limited (KY):O | 20,000 | -80,000 | 0.00 | -0.02 | -56,000 | 2019-04-26 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 494,048 | -8,420 | 0.00 | -0.00 | -58,182 | 2019-04-26 | |
| 96 | 0066 | MTR CORPORATION LIMITED:O | 663,540 | -1,245 | 0.01 | -0.00 | -58,266 | 2019-04-26 | |
| 97 | 3988 | BANK OF CHINA LIMITED:H | 1,511,140 | -15,900 | 0.00 | -0.00 | -59,307 | 2019-04-26 | |
| 98 | 0291 | China Resources Beer (Holdings) Company Limited:O | 0 | -2,000 | 0.00 | -0.00 | -69,000 | 2019-04-26 | |
| 99 | 0992 | LENOVO GROUP LIMITED:O | 18,000 | -10,000 | 0.00 | -0.00 | -73,300 | 2019-04-26 | |
| 100 | 0941 | China Mobile Limited (HK):O | 36,000 | -1,000 | 0.00 | -0.00 | -75,050 | 2019-04-26 | |
| 101 | 0998 | China CITIC Bank Corporation Limited:H | 120,281 | -17,000 | 0.00 | -0.00 | -84,660 | 2019-04-26 | |
| 102 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 1,278,000 | -25,000 | 0.00 | -0.00 | -90,000 | 2019-04-26 | |
| 103 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 5,000 | -36,000 | 0.00 | -0.00 | -102,240 | 2019-04-26 | |
| 104 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 22,000 | -3,000 | 0.00 | -0.00 | -105,900 | 2019-04-26 | |
| 105 | 0360 | NEW FOCUS AUTO TECH HOLDINGS LIMITED:O | 0 | -540,000 | 0.00 | -0.01 | -108,540 | 2019-04-26 | |
| 106 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 8,358 | -2,980 | 0.00 | -0.00 | -115,624 | 2019-04-26 | |
| 107 | 1038 | CK Infrastructure Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -126,500 | 2019-04-26 | |
| 108 | 1398 | Industrial and Commercial Bank of China Limited:H | 335,804 | -22,541 | 0.00 | -0.00 | -132,316 | 2019-04-26 | |
| 109 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 92,000 | -7,000 | 0.00 | -0.00 | -153,300 | 2019-04-26 | |
| 110 | 0005 | HSBC HOLDINGS PLC:O | 390,989 | -3,208 | 0.00 | -0.00 | -214,936 | 2019-04-26 | |
| 111 | 0004 | Wharf (Holdings) Limited (The):O | 0 | -10,000 | 0.00 | -0.00 | -222,000 | 2019-04-26 | |
| 112 | 0043 | C.P. POKPHAND CO. LTD.:O | 30,000 | -440,000 | 0.00 | -0.00 | -290,400 | 2019-04-26 | |
| 113 | 0003 | HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O | 240,659 | -21,331 | 0.00 | -0.00 | -398,890 | 2019-04-26 | |
| 114 | 0808 | Prosperity Real Estate Investment Trust:Unit | 3,000 | -186,000 | 0.00 | -0.01 | -624,960 | 2019-04-26 |
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