PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2009-06-01 to 2009-06-02
"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 | 0317 | CSSC Offshore & Marine Engineering (Group) Company Limited:H | 156,000 | 62,000 | 0.10 | 0.04 | 817,160 | 2009-06-02 | |
| 2 | 0700 | TENCENT HOLDINGS LIMITED:O | 11,001 | 9,400 | 0.00 | 0.00 | 792,420 | 2009-06-02 | |
| 3 | 1886 | China Huiyuan Juice Group Limited:O | 157,000 | 135,000 | 0.01 | 0.01 | 756,000 | 2009-06-02 | |
| 4 | 0005 | HSBC HOLDINGS PLC:O | 951,136 | 10,800 | 0.01 | 0.00 | 734,940 | 2009-06-02 | |
| 5 | 0267 | CITIC Limited (HK):O | 162,001 | 31,000 | 0.00 | 0.00 | 546,220 | 2009-06-02 | |
| 6 | 0761 | Bel Global Resources Holdings Limited:O | 2,200,000 | 2,200,000 | 0.10 | 0.10 | 536,800 | 2009-06-02 | |
| 7 | 0016 | SUN HUNG KAI PROPERTIES LIMITED:O | 18,101 | 5,000 | 0.00 | 0.00 | 488,250 | 2009-06-02 | |
| 8 | 2886 | Binhai Investment Company Limited:O | 1,200,000 | 1,200,000 | 0.04 | 0.04 | 456,000 | 2009-06-02 | |
| 9 | 0880 | SJM Holdings Limited:O | 205,000 | 100,000 | 0.00 | 0.00 | 313,000 | 2009-06-02 | |
| 10 | 0155 | CHINA SOLAR ENERGY HOLDINGS LIMITED:O | 4,144,000 | 1,700,000 | 0.09 | 0.04 | 282,200 | 2009-06-02 | |
| 11 | 3311 | CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O | 106,872 | 100,000 | 0.00 | 0.00 | 275,000 | 2009-06-02 | |
| 12 | 0004 | Wharf (Holdings) Limited (The):O | 23,213 | 8,000 | 0.00 | 0.00 | 248,000 | 2009-06-02 | |
| 13 | 0056 | ALLIED PROPERTIES (H.K.) LIMITED:O | 262,000 | 210,000 | 0.00 | 0.00 | 218,400 | 2009-06-02 | |
| 14 | 3328 | Bank of Communications Co., Ltd.:H | 287,001 | 20,000 | 0.00 | 0.00 | 145,000 | 2009-06-02 | |
| 15 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 250,001 | 24,000 | 0.00 | 0.00 | 144,720 | 2009-06-02 | |
| 16 | 0575 | Regent Pacific Group Limited:O | 500,000 | 500,000 | 0.01 | 0.01 | 142,500 | 2009-06-02 | |
| 17 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 252,001 | 30,000 | 0.00 | 0.00 | 113,100 | 2009-06-02 | |
| 18 | 1083 | Towngas Smart Energy Company Limited:O | 76,600 | 40,000 | 0.00 | 0.00 | 112,800 | 2009-06-02 | |
| 19 | 1387 | China Dili Group:O | 2,078,000 | 64,000 | 0.01 | 0.00 | 99,200 | 2009-06-02 | |
| 20 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 762,501 | 170,000 | 0.01 | 0.00 | 98,600 | * | 2009-06-02 |
| 21 | 0494 | LI & FUNG LIMITED:O | 4,001 | 4,000 | 0.00 | 0.00 | 84,600 | 2009-06-02 | |
| 22 | 8299 | GT Gold Holdings Limited:O | 1,068,000 | 516,000 | 0.04 | 0.02 | 77,400 | 2009-06-02 | |
| 23 | 0555 | REXLot Holdings Limited:O | 100,000 | 100,000 | 0.00 | 0.00 | 56,000 | 2009-06-02 | |
| 24 | 1838 | China Properties Group Limited:O | 112,000 | 20,000 | 0.01 | 0.00 | 54,600 | 2009-06-02 | |
| 25 | 0135 | KUNLUN ENERGY COMPANY LIMITED:O | 60,001 | 10,000 | 0.00 | 0.00 | 53,300 | 2009-06-02 | |
| 26 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 178,001 | 10,000 | 0.01 | 0.00 | 53,200 | 2009-06-02 | |
| 27 | 0144 | China Merchants Port Holdings Company Limited:O | 36,001 | 2,000 | 0.00 | 0.00 | 52,200 | 2009-06-02 | |
| 28 | 0166 | New Times Corporation Limited (BM):O | 470,000 | 90,000 | 0.02 | 0.00 | 50,400 | 2009-06-02 | |
| 29 | 0066 | MTR CORPORATION LIMITED:O | 249,160 | 2,000 | 0.00 | 0.00 | 49,100 | 2009-06-02 | |
| 30 | 0616 | EMINENCE ENTERPRISE LIMITED:O | 250,605 | 250,000 | 0.03 | 0.03 | 46,000 | 2009-06-02 | |
| 31 | 0598 | SINOTRANS LIMITED:H | 722,000 | 22,000 | 0.04 | 0.00 | 45,760 | 2009-06-02 | |
| 32 | 0817 | China Jinmao Holdings Group Limited:O | 58,001 | 16,000 | 0.00 | 0.00 | 45,120 | 2009-06-02 | |
| 33 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 71,001 | 10,000 | 0.00 | 0.00 | 41,400 | 2009-06-02 | |
| 34 | 1399 | Veson Holdings Limited (KY):O | 280,000 | 30,000 | 0.03 | 0.00 | 35,100 | 2009-06-02 | |
| 35 | 1044 | HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O | 1,000 | 1,000 | 0.00 | 0.00 | 33,500 | 2009-06-02 | |
| 36 | 0678 | Genting Hong Kong Limited:O | 30,000 | 30,000 | 0.00 | 0.00 | 32,700 | 2009-06-02 | |
| 37 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 31,001 | 1,000 | 0.00 | 0.00 | 30,600 | 2009-06-02 | |
| 38 | 2309 | ZO Future Group:O | 114,000 | 114,000 | 0.01 | 0.01 | 29,640 | 2009-06-02 | |
| 39 | 8250 | Du Du Holdings Limited (KY):O | 12,800,000 | 1,000,000 | 0.15 | 0.01 | 29,000 | 2009-06-02 | |
| 40 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 318,001 | 10,000 | 0.01 | 0.00 | 28,700 | 2009-06-02 | |
| 41 | 0274 | Renaissance Asia Silk Road Group Limited:O | 1,032,000 | 62,000 | 0.05 | 0.00 | 26,970 | 2009-06-02 | |
| 42 | 0061 | Green Leader Holdings Group Limited:O | 68,200 | 35,000 | 0.03 | 0.01 | 26,250 | 2009-06-02 | |
| 43 | 0753 | Air China Limited:H | 252,001 | 6,000 | 0.01 | 0.00 | 23,340 | 2009-06-02 | |
| 44 | 0399 | Starcoin Group Limited:O | 180,000 | 80,000 | 0.00 | 0.00 | 23,200 | 2009-06-02 | |
| 45 | 3993 | CMOC Group Limited (CN):H | 91,001 | 4,000 | 0.01 | 0.00 | 22,800 | 2009-06-02 | |
| 46 | 0027 | GALAXY ENTERTAINMENT GROUP LIMITED:O | 38,002 | 8,000 | 0.00 | 0.00 | 18,320 | 2009-06-02 | |
| 47 | 0838 | EVA PRECISION INDUSTRIAL HOLDINGS LIMITED:O | 62,000 | 20,000 | 0.01 | 0.00 | 16,800 | 2009-06-02 | |
| 48 | 3888 | Kingsoft Corporation Limited:O | 8,000 | 3,000 | 0.00 | 0.00 | 15,690 | 2009-06-02 | |
| 49 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 82,001 | 1,000 | 0.00 | 0.00 | 10,640 | 2009-06-02 | |
| 50 | 0042 | NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H | 28,000 | 4,000 | 0.01 | 0.00 | 8,560 | 2009-06-02 | |
| 51 | 2382 | Sunny Optical Technology (Group) Company Limited:O | 4,000 | -2,000 | 0.00 | -0.00 | -1,840 | 2009-06-02 | |
| 52 | 3998 | Bosideng International Holdings Limited:O | 54,000 | -2,000 | 0.00 | -0.00 | -1,980 | 2009-06-02 | |
| 53 | 3883 | China Aoyuan Group Limited:O | 99,000 | -1,000 | 0.00 | -0.00 | -2,240 | 2009-06-02 | |
| 54 | 1828 | DAH CHONG HONG HOLDINGS LIMITED:O | 230,000 | -1,000 | 0.01 | -0.00 | -2,340 | 2009-06-02 | |
| 55 | 0886 | Silver Base Group Holdings Limited:O | 136,000 | -1,000 | 0.01 | -0.00 | -2,850 | 2009-06-02 | |
| 56 | 0407 | HKC (HOLDINGS) LIMITED:Wrnt | 85,476 | -8,500 | 0.01 | -0.00 | -3,528 | 2009-06-02 | |
| 57 | 0648 | SoftMedx Healthcare Limited:O | 2,988,000 | -100,000 | 0.03 | -0.00 | -7,300 | 2009-06-02 | |
| 58 | 0279 | Arta TechFin Corporation Limited:O | 2,033,324 | -100,000 | 0.10 | -0.01 | -10,200 | 2009-06-02 | |
| 59 | 0353 | Energy International Investments Holdings Limited:O | 0 | -100,000 | 0.00 | -0.00 | -12,700 | 2009-06-02 | |
| 60 | 0419 | Hony Media Group:O | 2,680,000 | -200,000 | 0.01 | -0.00 | -13,400 | 2009-06-02 | |
| 61 | 2324 | Capital VC Limited:O | 170,000 | -50,000 | 0.07 | -0.02 | -17,250 | 2009-06-02 | |
| 62 | 0183 | Winfull Group Holdings Limited:O | 704,000 | -160,000 | 0.02 | -0.01 | -19,680 | 2009-06-02 | |
| 63 | 1199 | COSCO SHIPPING Ports Limited:O | 18,001 | -2,000 | 0.00 | -0.00 | -21,000 | 2009-06-02 | |
| 64 | 1093 | CSPC PHARMACEUTICAL GROUP LIMITED:O | 6,000 | -6,000 | 0.00 | -0.00 | -25,680 | 2009-06-02 | |
| 65 | 0083 | SINO LAND COMPANY LIMITED:O | 8,001 | -2,000 | 0.00 | -0.00 | -27,760 | 2009-06-02 | |
| 66 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 26,501 | -500 | 0.00 | -0.00 | -28,275 | 2009-06-02 | |
| 67 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 306,800 | -40,000 | 0.01 | -0.00 | -34,000 | 2009-06-02 | |
| 68 | 1185 | China Energine International (Holdings) Limited:O | 53,996 | -50,000 | 0.00 | -0.00 | -34,500 | 2009-06-02 | |
| 69 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 2,000 | -16,000 | 0.00 | -0.00 | -35,840 | 2009-06-02 | |
| 70 | 0165 | CHINA EVERBRIGHT LIMITED (HK):O | 26,000 | -2,000 | 0.00 | -0.00 | -36,080 | 2009-06-02 | |
| 71 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 0 | -100,000 | 0.00 | -0.01 | -39,500 | 2009-06-02 | |
| 72 | 1208 | MMG Limited (HK):O | 42,000 | -20,000 | 0.00 | -0.00 | -42,800 | 2009-06-02 | |
| 73 | 1800 | China Communications Construction Company Limited:H | 99,001 | -4,000 | 0.00 | -0.00 | -43,600 | 2009-06-02 | |
| 74 | 0290 | GoFintech Quantum Innovation Limited:O | 40,000 | -100,000 | 0.01 | -0.01 | -45,500 | 2009-06-02 | |
| 75 | 0208 | POLYTEC ASSET HOLDINGS LIMITED:O | 585,000 | -50,000 | 0.01 | -0.00 | -46,500 | 2009-06-02 | |
| 76 | 0613 | Planetree International Development Limited:O | 3,234,000 | -500,000 | 0.03 | -0.01 | -47,000 | 2009-06-02 | |
| 77 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 122,002 | -20,000 | 0.00 | -0.00 | -47,400 | 2009-06-02 | |
| 78 | 0552 | China Communications Services Corporation Limited:H | 212,001 | -10,000 | 0.01 | -0.00 | -50,600 | 2009-06-02 | |
| 79 | 0196 | Honghua Group Limited:O | 13,000 | -30,000 | 0.00 | -0.00 | -52,500 | 2009-06-02 | |
| 80 | 0272 | SHUI ON LAND LIMITED:O | 108,000 | -10,000 | 0.00 | -0.00 | -52,500 | 2009-06-02 | |
| 81 | 8088 | 8088 Investment Holdings Limited:O | 12,000 | -200,000 | 0.00 | -0.07 | -54,000 | 2009-06-02 | |
| 82 | 0857 | PETROCHINA COMPANY LIMITED:H | 860,001 | -6,000 | 0.00 | -0.00 | -54,300 | 2009-06-02 | |
| 83 | 1217 | China Innovation Investment Limited:O | 2,720,000 | -600,000 | 0.05 | -0.01 | -66,000 | 2009-06-02 | |
| 84 | 0745 | China National Culture Group Limited:O | 28,000 | -300,000 | 0.00 | -0.02 | -66,600 | 2009-06-02 | |
| 85 | 0743 | Asia Cement (China) Holdings Corporation:O | 0 | -11,000 | 0.00 | -0.00 | -67,210 | 2009-06-02 | |
| 86 | 3323 | China National Building Material Company Limited:H | 134,001 | -4,000 | 0.01 | -0.00 | -67,920 | 2009-06-02 | |
| 87 | 0233 | Mingyuan Medicare Development Company Limited:O | 200,000 | -100,000 | 0.01 | -0.00 | -77,000 | 2009-06-02 | |
| 88 | 0941 | China Mobile Limited (HK):O | 143,001 | -1,000 | 0.00 | -0.00 | -77,200 | 2009-06-02 | |
| 89 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 187,001 | -6,000 | 0.00 | -0.00 | -79,320 | 2009-06-02 | |
| 90 | 0754 | HOPSON DEVELOPMENT HOLDINGS LIMITED:O | 4,000 | -6,000 | 0.00 | -0.00 | -83,280 | 2009-06-02 | |
| 91 | 2319 | CHINA MENGNIU DAIRY COMPANY LIMITED:O | 5,000 | -5,000 | 0.00 | -0.00 | -84,600 | 2009-06-02 | |
| 92 | 2020 | ANTA Sports Products Limited:O | 13,000 | -10,000 | 0.00 | -0.00 | -86,600 | 2009-06-02 | |
| 93 | 1898 | China Coal Energy Company Limited:H | 52,001 | -10,000 | 0.00 | -0.00 | -98,200 | 2009-06-02 | |
| 94 | 1224 | C C Land Holdings Limited:O | 272,000 | -20,000 | 0.01 | -0.00 | -99,400 | 2009-06-02 | |
| 95 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 933,001 | -20,000 | 0.00 | -0.00 | -101,800 | 2009-06-02 | |
| 96 | 0011 | HANG SENG BANK, LIMITED:O | 61,901 | -1,000 | 0.00 | -0.00 | -107,000 | 2009-06-02 | |
| 97 | 0008 | PCCW LIMITED:O | 611,319 | -50,000 | 0.01 | -0.00 | -110,500 | 2009-06-02 | |
| 98 | 1138 | COSCO SHIPPING Energy Transportation Co., Ltd.:H | 10,001 | -10,000 | 0.00 | -0.00 | -114,400 | 2009-06-02 | |
| 99 | 0860 | Apollo Future Mobility Group Limited:O | 0 | -200,000 | 0.00 | -0.03 | -122,000 | 2009-06-02 | |
| 100 | 1893 | China National Materials Company Limited:H | 27,000 | -20,000 | 0.00 | -0.00 | -131,000 | 2009-06-02 | |
| 101 | 0276 | Mongolia Energy Corporation Limited:O | 197,018 | -40,000 | 0.00 | -0.00 | -134,800 | 2009-06-02 | |
| 102 | 0697 | Shoucheng Holdings Limited:O | 528,001 | -100,000 | 0.01 | -0.00 | -144,000 | 2009-06-02 | |
| 103 | 3968 | CHINA MERCHANTS BANK CO., LTD.:H | 31,001 | -9,000 | 0.00 | -0.00 | -145,440 | 2009-06-02 | |
| 104 | 0017 | NEW WORLD DEVELOPMENT COMPANY LIMITED:O | 14,201 | -10,000 | 0.00 | -0.00 | -154,200 | 2009-06-02 | |
| 105 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 17,221 | -6,500 | 0.00 | -0.00 | -172,575 | 2009-06-02 | |
| 106 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 142,501 | -24,000 | 0.00 | -0.00 | -178,560 | 2009-06-02 | |
| 107 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 650,000 | -50,000 | 0.01 | -0.00 | -179,500 | 2009-06-02 | |
| 108 | 0151 | Want Want China Holdings Limited:O | 2,000 | -50,000 | 0.00 | -0.00 | -194,000 | 2009-06-02 | |
| 109 | 0006 | Power Assets Holdings Limited:O | 55,210 | -5,000 | 0.00 | -0.00 | -208,750 | 2009-06-02 | |
| 110 | 0883 | CNOOC LIMITED:O | 101,001 | -20,000 | 0.00 | -0.00 | -218,400 | 2009-06-02 | |
| 111 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 384,451 | -95,000 | 0.01 | -0.00 | -226,100 | 2009-06-02 | |
| 112 | 3368 | Parkson Retail Group Limited:O | 7,500 | -20,000 | 0.00 | -0.00 | -230,000 | 2009-06-02 | |
| 113 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,833,001 | -50,000 | 0.00 | -0.00 | -245,000 | 2009-06-02 | |
| 114 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 109,961 | -2,000 | 0.01 | -0.00 | -245,600 | 2009-06-02 | |
| 115 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 322,001 | -9,000 | 0.00 | -0.00 | -263,250 | 2009-06-02 | |
| 116 | 0813 | Shimao Group Holdings Limited:O | 5,500 | -20,000 | 0.00 | -0.00 | -278,800 | 2009-06-02 | |
| 117 | 3988 | BANK OF CHINA LIMITED:H | 2,309,001 | -86,000 | 0.00 | -0.00 | -294,120 | 2009-06-02 | |
| 118 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 10,001 | -20,000 | 0.00 | -0.00 | -343,200 | 2009-06-02 | |
| 119 | 0480 | HKR INTERNATIONAL LIMITED:O | 82,480 | -100,000 | 0.01 | -0.01 | -349,000 | 2009-06-02 | |
| 120 | 2007 | Country Garden Holdings Company Limited:O | 209,000 | -100,000 | 0.00 | -0.00 | -380,000 | 2009-06-02 | |
| 121 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 239,000 | -133,000 | 0.01 | -0.01 | -762,090 | 2009-06-02 | |
| 122 | 0215 | Hutchison Telecommunications Hong Kong Holdings Limited:O | 6,954 | -800,000 | 0.00 | -0.02 | -808,000 | 2009-06-02 |
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