Prime Cdex Securities Limited 乾立亨證券有限公司
CCASS holding changes from 2015-01-06 to 2015-01-07
"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 | 1800 | China Communications Construction Company Limited:H | 209,100 | 50,000 | 0.00 | 0.00 | 483,000 | 2015-01-07 | |
| 2 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 25,000 | 5,000 | 0.00 | 0.00 | 402,250 | 2015-01-07 | |
| 3 | 0880 | SJM Holdings Limited:O | 70,000 | 30,000 | 0.00 | 0.00 | 354,600 | 2015-01-07 | |
| 4 | 0941 | China Mobile Limited (HK):O | 44,500 | 2,500 | 0.00 | 0.00 | 229,375 | 2015-01-07 | |
| 5 | 1157 | Zoomlion Heavy Industry Science and Technology Co., Ltd.:H | 84,200 | 30,000 | 0.01 | 0.00 | 186,000 | 2015-01-07 | |
| 6 | 1211 | BYD COMPANY LIMITED:H | 22,000 | 6,000 | 0.00 | 0.00 | 175,200 | 2015-01-07 | |
| 7 | 6199 | China CNR Corporation Limited:H | 35,000 | 15,000 | 0.00 | 0.00 | 165,000 | 2015-01-07 | |
| 8 | 8083 | Youzan Technology Limited:O | 236,000 | 220,000 | 0.00 | 0.00 | 158,400 | 2015-01-07 | |
| 9 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 282,200 | 24,000 | 0.00 | 0.00 | 149,760 | 2015-01-07 | |
| 10 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,400 | 1,000 | 0.00 | 0.00 | 124,400 | 2015-01-07 | |
| 11 | 1378 | China Hongqiao Group Limited:O | 21,500 | 20,000 | 0.00 | 0.00 | 105,800 | 2015-01-07 | |
| 12 | 0992 | LENOVO GROUP LIMITED:O | 118,000 | 10,000 | 0.00 | 0.00 | 104,200 | 2015-01-07 | |
| 13 | 1273 | Hong Kong Finance Group Limited:O | 100,000 | 100,000 | 0.02 | 0.02 | 78,000 | 2015-01-07 | |
| 14 | 0232 | Continental Aerospace Technologies Holding Limited (BM):O | 426,000 | 100,000 | 0.01 | 0.00 | 77,000 | 2015-01-07 | |
| 15 | 2689 | Nine Dragons Paper (Holdings) Limited:O | 102,000 | 10,000 | 0.00 | 0.00 | 65,400 | 2015-01-07 | |
| 16 | 0998 | China CITIC Bank Corporation Limited:H | 256,663 | 10,000 | 0.00 | 0.00 | 60,500 | 2015-01-07 | |
| 17 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 164,000 | 2,000 | 0.00 | 0.00 | 59,600 | 2015-01-07 | |
| 18 | 0038 | FIRST TRACTOR COMPANY LIMITED:H | 104,000 | 10,000 | 0.03 | 0.00 | 59,200 | 2015-01-07 | |
| 19 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 118,000 | 10,000 | 0.01 | 0.00 | 58,300 | 2015-01-07 | |
| 20 | 0005 | HSBC HOLDINGS PLC:O | 250,402 | 800 | 0.00 | 0.00 | 56,800 | 2015-01-07 | |
| 21 | 1133 | Harbin Electric Company Limited:H | 76,000 | 10,000 | 0.01 | 0.00 | 54,800 | 2015-01-07 | |
| 22 | 1205 | CITIC RESOURCES HOLDINGS LIMITED:O | 400,800 | 50,000 | 0.01 | 0.00 | 52,000 | 2015-01-07 | |
| 23 | 0883 | CNOOC LIMITED:O | 318,000 | 5,000 | 0.00 | 0.00 | 51,400 | 2015-01-07 | |
| 24 | 0296 | Emperor Entertainment Hotel Limited:O | 30,000 | 25,000 | 0.00 | 0.00 | 45,750 | 2015-01-07 | |
| 25 | 1060 | Alibaba Pictures Group Limited:O | 300,000 | 30,000 | 0.00 | 0.00 | 41,100 | 2015-01-07 | |
| 26 | 0553 | NANJING PANDA ELECTRONICS COMPANY LIMITED:H | 16,000 | 6,000 | 0.01 | 0.00 | 37,800 | 2015-01-07 | |
| 27 | 6136 | Kangda International Environmental Company Limited:O | 60,000 | 10,000 | 0.00 | 0.00 | 36,000 | 2015-01-07 | |
| 28 | 0493 | GOME Retail Holdings Limited:O | 118,000 | 30,000 | 0.00 | 0.00 | 35,100 | 2015-01-07 | |
| 29 | 1251 | SPT Energy Group Inc.:O | 100,000 | 20,000 | 0.01 | 0.00 | 32,000 | 2015-01-07 | |
| 30 | 2012 | SUNSHINE OILSANDS LTD.:O | 118,000 | 50,000 | 0.00 | 0.00 | 31,500 | 2015-01-07 | |
| 31 | 6881 | China Galaxy Securities Co., Ltd.:H | 63,000 | 3,000 | 0.00 | 0.00 | 30,840 | 2015-01-07 | |
| 32 | 2369 | Coolpad Group Limited:O | 312,000 | 20,000 | 0.01 | 0.00 | 30,400 | 2015-01-07 | |
| 33 | 1149 | Anxin-China Holdings Limited:O | 92,000 | 52,000 | 0.00 | 0.00 | 28,080 | 2015-01-07 | |
| 34 | 0857 | PETROCHINA COMPANY LIMITED:H | 498,000 | 2,000 | 0.00 | 0.00 | 17,140 | 2015-01-07 | |
| 35 | 0227 | FIRST SHANGHAI INVESTMENTS LIMITED:O | 568,000 | 8,000 | 0.04 | 0.00 | 14,240 | 2015-01-07 | |
| 36 | 0618 | Peking University Resources (Holdings) Company Limited:O | 40,000 | 10,000 | 0.00 | 0.00 | 5,400 | 2015-01-07 | |
| 37 | 0364 | Blockchain Group Company Limited:O | 1,318,480 | 44,000 | 0.01 | 0.00 | 3,344 | 2015-01-07 | |
| 38 | 1468 | Kingkey Financial International (Holdings) Limited:O | 250,000 | 10,000 | 0.01 | 0.00 | 3,050 | 2015-01-07 | |
| 39 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 158,000 | -2,000 | 0.00 | -0.00 | -15,120 | 2015-01-07 | |
| 40 | 2007 | Country Garden Holdings Company Limited:O | 448,066 | -5,000 | 0.00 | -0.00 | -16,250 | 2015-01-07 | |
| 41 | 0813 | Shimao Group Holdings Limited:O | 0 | -1,000 | 0.00 | -0.00 | -18,740 | 2015-01-07 | |
| 42 | 2088 | Xiwang Property Holdings Company Limited:O | 32,000 | -50,000 | 0.00 | -0.00 | -20,250 | 2015-01-07 | |
| 43 | 0960 | Longfor Group Holdings Limited:O | 0 | -2,000 | 0.00 | -0.00 | -22,080 | 2015-01-07 | |
| 44 | 1033 | Sinopec Oilfield Service Corporation:H | 97,000 | -10,000 | 0.00 | -0.00 | -25,200 | 2015-01-07 | |
| 45 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 445,000 | -10,000 | 0.01 | -0.00 | -26,600 | 2015-01-07 | |
| 46 | 2202 | China Vanke Company Limited:H | 0 | -1,500 | 0.00 | -0.00 | -27,270 | 2015-01-07 | |
| 47 | 0330 | ESPRIT HOLDINGS LIMITED (BM):O | 28,904 | -3,000 | 0.00 | -0.00 | -27,330 | 2015-01-07 | |
| 48 | 6108 | New Ray Medicine International Holding Limited:O | 16,000 | -56,000 | 0.00 | -0.01 | -29,120 | 2015-01-07 | |
| 49 | 0604 | SHENZHEN INVESTMENT LIMITED:O | 603,309 | -12,000 | 0.01 | -0.00 | -29,280 | 2015-01-07 | |
| 50 | 0679 | ASIA TELE-NET AND TECHNOLOGY CORPORATION LIMITED:O | 41,500 | -50,000 | 0.01 | -0.01 | -32,500 | 2015-01-07 | |
| 51 | 3883 | China Aoyuan Group Limited:O | 24,158 | -26,000 | 0.00 | -0.00 | -34,320 | 2015-01-07 | |
| 52 | 3800 | GCL Technology Holdings Limited (KY):O | 1,486,000 | -20,000 | 0.01 | -0.00 | -36,200 | 2015-01-07 | |
| 53 | 6888 | Freetech Road Recycling Technology (Holdings) Limited:O | 56,000 | -33,000 | 0.01 | -0.00 | -39,600 | 2015-01-07 | |
| 54 | 1359 | CHINA CINDA ASSET MANAGEMENT CO., LTD.:H | 76,000 | -10,000 | 0.00 | -0.00 | -39,800 | 2015-01-07 | |
| 55 | 2233 | WEST CHINA CEMENT LIMITED:O | 204,000 | -50,000 | 0.00 | -0.00 | -44,500 | 2015-01-07 | |
| 56 | 3323 | China National Building Material Company Limited:H | 164,000 | -6,000 | 0.01 | -0.00 | -47,100 | 2015-01-07 | |
| 57 | 1898 | China Coal Energy Company Limited:H | 605,460 | -10,000 | 0.01 | -0.00 | -50,000 | 2015-01-07 | |
| 58 | 0830 | CHINA STATE CONSTRUCTION DEVELOPMENT HOLDINGS LIMITED:O | 110,000 | -40,000 | 0.01 | -0.00 | -51,200 | 2015-01-07 | |
| 59 | 1813 | KWG Group Holdings Limited:O | 8,000 | -10,000 | 0.00 | -0.00 | -55,100 | 2015-01-07 | |
| 60 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,271,379 | -10,000 | 0.00 | -0.00 | -57,500 | 2015-01-07 | |
| 61 | 0753 | Air China Limited:H | 46,000 | -10,000 | 0.00 | -0.00 | -69,400 | 2015-01-07 | |
| 62 | 1088 | China Shenhua Energy Company Limited:H | 16,000 | -3,000 | 0.00 | -0.00 | -70,500 | 2015-01-07 | |
| 63 | 1339 | People's Insurance Company (Group) of China Limited (The):H | 1,119,000 | -20,000 | 0.01 | -0.00 | -75,800 | 2015-01-07 | |
| 64 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 2,619,000 | -20,000 | 0.01 | -0.00 | -80,200 | 2015-01-07 | |
| 65 | 1101 | China Huarong Energy Company Limited:O | 133,000 | -90,000 | 0.00 | -0.00 | -85,500 | 2015-01-07 | |
| 66 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 23,279 | -500 | 0.00 | -0.00 | -89,650 | 2015-01-07 | |
| 67 | 3900 | Greentown China Holdings Limited:O | 93,000 | -12,000 | 0.00 | -0.00 | -90,240 | 2015-01-07 | |
| 68 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,060 | -4,000 | 0.00 | -0.00 | -99,200 | 2015-01-07 | |
| 69 | 1963 | Bank of Chongqing Co., Ltd.:H | 0 | -18,000 | 0.00 | -0.00 | -116,460 | 2015-01-07 | |
| 70 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 232,000 | -50,000 | 0.01 | -0.00 | -120,000 | 2015-01-07 | |
| 71 | 6818 | China Everbright Bank Company Limited:H | 0 | -30,000 | 0.00 | -0.00 | -129,000 | 2015-01-07 | |
| 72 | 0859 | Zhongchang International Holdings Group Limited:O | 74,000 | -94,000 | 0.01 | -0.01 | -130,660 | 2015-01-07 | |
| 73 | 2009 | BBMG Corporation:H | 13,500 | -20,000 | 0.00 | -0.00 | -146,000 | 2015-01-07 | |
| 74 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 58,000 | -20,000 | 0.01 | -0.00 | -194,200 | 2015-01-07 | |
| 75 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 2,619,962 | -39,000 | 0.00 | -0.00 | -252,720 | 2015-01-07 | |
| 76 | 0763 | ZTE CORPORATION:H | 4,800 | -23,000 | 0.00 | -0.00 | -405,720 | 2015-01-07 | |
| 77 | 0358 | Jiangxi Copper Company Limited:H | 507,000 | -30,000 | 0.04 | -0.00 | -418,200 | 2015-01-07 |
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