PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-01-19 to 2010-01-20
"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 | 0665 | Haitong International Securities Group Limited:O | 120,000 | 100,000 | 0.02 | 0.01 | 729,000 | 2010-01-20 | |
| 2 | 0171 | Silver Grant International Holdings Group Limited:O | 296,000 | 120,000 | 0.02 | 0.01 | 386,400 | 2010-01-20 | |
| 3 | 0109 | Good Resources Holdings Limited (BM):O | 7,383,232 | 220,000 | 0.52 | 0.02 | 343,200 | 2010-01-20 | |
| 4 | 0347 | Angang Steel Company Limited:H | 44,442 | 20,000 | 0.00 | 0.00 | 314,400 | 2010-01-20 | |
| 5 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 23,890 | 2,000 | 0.00 | 0.00 | 305,400 | 2010-01-20 | |
| 6 | 0067 | China Lumena New Materials Corp.:O | 300,000 | 100,000 | 0.02 | 0.01 | 246,000 | 2010-01-20 | |
| 7 | 1169 | HAIER ELECTRONICS GROUP CO., LTD.:O | 94,820 | 50,000 | 0.00 | 0.00 | 224,500 | 2010-01-20 | |
| 8 | 0762 | CHINA UNICOM (HONG KONG) LIMITED:O | 74,001 | 20,000 | 0.00 | 0.00 | 188,000 | 2010-01-20 | |
| 9 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 1,537,001 | 25,000 | 0.00 | 0.00 | 155,500 | 2010-01-20 | |
| 10 | 0506 | China Foods Limited:O | 52,001 | 20,000 | 0.00 | 0.00 | 152,200 | 2010-01-20 | |
| 11 | 0019 | SWIRE PACIFIC LIMITED:A | 6,501 | 1,500 | 0.00 | 0.00 | 132,300 | 2010-01-20 | |
| 12 | 0813 | Shimao Group Holdings Limited:O | 25,500 | 10,000 | 0.00 | 0.00 | 130,600 | 2010-01-20 | |
| 13 | 3988 | BANK OF CHINA LIMITED:H | 2,755,001 | 25,000 | 0.00 | 0.00 | 98,750 | 2010-01-20 | |
| 14 | 2618 | TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O | 40,400 | 40,000 | 0.00 | 0.00 | 92,400 | 2010-01-20 | |
| 15 | 0173 | K. WAH INTERNATIONAL HOLDINGS LIMITED:O | 300,002 | 30,000 | 0.01 | 0.00 | 91,500 | 2010-01-20 | |
| 16 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 40,481 | 6,000 | 0.00 | 0.00 | 91,080 | 2010-01-20 | |
| 17 | 1398 | Industrial and Commercial Bank of China Limited:H | 1,843,001 | 15,000 | 0.00 | 0.00 | 88,350 | 2010-01-20 | |
| 18 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 23,001 | 1,000 | 0.00 | 0.00 | 66,050 | 2010-01-20 | |
| 19 | 1065 | Tianjin Capital Environmental Protection Group Company Limited:H | 110,000 | 20,000 | 0.03 | 0.01 | 62,000 | 2010-01-20 | |
| 20 | 0013 | Hutchison Whampoa Limited:O | 79,601 | 1,000 | 0.00 | 0.00 | 56,250 | 2010-01-20 | |
| 21 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 134,326 | 5,000 | 0.01 | 0.00 | 53,400 | 2010-01-20 | |
| 22 | 2899 | ZIJIN MINING GROUP CO., LTD.:H | 256,501 | 6,000 | 0.01 | 0.00 | 44,580 | 2010-01-20 | |
| 23 | 0276 | Mongolia Energy Corporation Limited:O | 286,018 | 10,000 | 0.00 | 0.00 | 44,300 | 2010-01-20 | |
| 24 | 0245 | China Vered Financial Holding Corporation Limited:O | 1,467,500 | 200,000 | 0.02 | 0.00 | 41,800 | 2010-01-20 | |
| 25 | 1006 | Changshouhua Food Company Limited:O | 144,000 | 5,000 | 0.03 | 0.00 | 39,450 | 2010-01-20 | |
| 26 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 133,000 | 10,000 | 0.00 | 0.00 | 38,500 | 2010-01-20 | |
| 27 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 1,280,000 | 230,000 | 0.01 | 0.00 | 36,570 | 2010-01-20 | |
| 28 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 268,001 | 1,000 | 0.00 | 0.00 | 36,500 | 2010-01-20 | |
| 29 | 0005 | HSBC HOLDINGS PLC:O | 1,073,276 | 400 | 0.01 | 0.00 | 35,140 | 2010-01-20 | |
| 30 | 1083 | Towngas Smart Energy Company Limited:O | 130,600 | 10,000 | 0.01 | 0.00 | 34,700 | 2010-01-20 | |
| 31 | 0728 | CHINA TELECOM CORPORATION LIMITED:H | 362,001 | 10,000 | 0.00 | 0.00 | 34,100 | 2010-01-20 | |
| 32 | 0230 | Minmetals Land Limited:O | 162,000 | 16,000 | 0.01 | 0.00 | 34,080 | 2010-01-20 | |
| 33 | 1211 | BYD COMPANY LIMITED:H | 39,000 | 500 | 0.00 | 0.00 | 31,175 | 2010-01-20 | |
| 34 | 0331 | PCD STORES (GROUP) LIMITED:O | 108,000 | 10,000 | 0.00 | 0.00 | 30,300 | 2010-01-20 | |
| 35 | 0226 | LIPPO LIMITED (HK):O | 50,000 | 10,000 | 0.01 | 0.00 | 29,200 | 2010-01-20 | |
| 36 | 1094 | Cherish Sunshine International Limited:O | 316,000 | 28,000 | 0.01 | 0.00 | 28,560 | 2010-01-20 | |
| 37 | 1618 | Metallurgical Corporation of China Ltd.:H | 325,000 | 6,000 | 0.01 | 0.00 | 27,000 | 2010-01-20 | |
| 38 | 2331 | LI NING COMPANY LIMITED:O | 10,000 | 1,000 | 0.00 | 0.00 | 25,200 | 2010-01-20 | |
| 39 | 1361 | 361 Degrees International Limited:O | 24,000 | 4,000 | 0.00 | 0.00 | 23,760 | 2010-01-20 | |
| 40 | 0943 | ZHONGZHENG INTERNATIONAL COMPANY LIMITED (BM):O | 410,500 | 100,000 | 0.01 | 0.00 | 23,000 | 2010-01-20 | |
| 41 | 8173 | Hephaestus Holdings Limited:O | 560,000 | 300,000 | 0.01 | 0.00 | 21,300 | 2010-01-20 | |
| 42 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 351,500 | 5,000 | 0.00 | 0.00 | 20,100 | 2010-01-20 | |
| 43 | 0674 | China Tangshang Holdings Limited:O | 496,000 | 96,000 | 0.00 | 0.00 | 19,872 | 2010-01-20 | |
| 44 | 0338 | SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H | 718,001 | 6,000 | 0.03 | 0.00 | 18,720 | 2010-01-20 | |
| 45 | 1188 | Hybrid Kinetic Group Limited:O | 992,000 | 60,000 | 0.02 | 0.00 | 17,400 | 2010-01-20 | |
| 46 | 0162 | CENTURY GINWA RETAIL HOLDINGS LIMITED:O | 140,000 | 70,000 | 0.01 | 0.00 | 15,400 | 2010-01-20 | |
| 47 | 3377 | SINO-OCEAN GROUP HOLDING LIMITED:O | 152,501 | 2,000 | 0.00 | 0.00 | 14,680 | 2010-01-20 | |
| 48 | 0169 | Wanda Hotel Development Company Limited:O | 1,294,000 | 30,000 | 0.12 | 0.00 | 14,400 | 2010-01-20 | |
| 49 | 0298 | Chuang's China Investments Limited:O | 429,850 | 20,000 | 0.03 | 0.00 | 13,000 | 2010-01-20 | |
| 50 | 0771 | AUTOMATED SYSTEMS HOLDINGS LIMITED:O | 12,000 | 6,000 | 0.00 | 0.00 | 12,900 | 2010-01-20 | |
| 51 | 0606 | China Agri-Industries Holdings Limited:O | 23,001 | 1,000 | 0.00 | 0.00 | 12,760 | 2010-01-20 | |
| 52 | 0305 | Wuling Motors Holdings Limited:O | 10,000 | 10,000 | 0.00 | 0.00 | 11,100 | 2010-01-20 | |
| 53 | 0916 | China Longyuan Power Group Corporation Limited:H | 151,000 | 1,000 | 0.01 | 0.00 | 10,620 | 2010-01-20 | |
| 54 | 0323 | MAANSHAN IRON & STEEL COMPANY LIMITED:H | 42,001 | 2,000 | 0.00 | 0.00 | 10,580 | 2010-01-20 | |
| 55 | 0988 | Silk Road Logistics Holdings Limited:O | 179,644 | 6,000 | 0.02 | 0.00 | 9,540 | 2010-01-20 | |
| 56 | 0500 | Frontier Services Group Limited:O | 21,015 | 10,000 | 0.00 | 0.00 | 7,400 | 2010-01-20 | |
| 57 | 1988 | China Minsheng Banking Corp., Ltd.:H | 247,000 | 500 | 0.01 | 0.00 | 4,165 | 2010-01-20 | |
| 58 | 0621 | Taung Gold International Limited:O | 40,000 | 0 | 0.00 | 0.00 | 0 | 2010-01-20 | |
| 59 | 0573 | Tao Heung Holdings Limited:O | 2,000 | -1,000 | 0.00 | -0.00 | -3,220 | 2010-01-20 | |
| 60 | 0070 | Rich Goldman Holdings Limited:O | 20,000 | -50,000 | 0.00 | -0.00 | -6,700 | 2010-01-20 | |
| 61 | 0031 | CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O | 313,600 | -8,000 | 0.01 | -0.00 | -11,760 | 2010-01-20 | |
| 62 | 0404 | Hsin Chong Group Holdings Limited:O | 448,000 | -10,000 | 0.07 | -0.00 | -12,900 | 2010-01-20 | |
| 63 | 0687 | Tysan Holdings Limited:O | 6,000 | -10,000 | 0.00 | -0.00 | -13,500 | 2010-01-20 | |
| 64 | 0910 | China Sandi Holdings Limited:O | 1,052,000 | -50,000 | 0.01 | -0.00 | -14,750 | 2010-01-20 | |
| 65 | 1313 | China Resources Building Materials Technology Holdings Limited:O | 76,000 | -4,000 | 0.00 | -0.00 | -14,960 | 2010-01-20 | |
| 66 | 0509 | Century Sunshine Group Holdings Limited:O | 3,320,000 | -40,000 | 0.15 | -0.00 | -17,000 | 2010-01-20 | |
| 67 | 1688 | Alibaba.com Limited:O | 29,500 | -1,000 | 0.00 | -0.00 | -18,800 | 2010-01-20 | |
| 68 | 0850 | Long Well International Holdings Limited:O | 0 | -20,000 | 0.00 | -0.00 | -21,200 | 2010-01-20 | |
| 69 | 0489 | DongFeng Motor Group Company Limited (CN):H | 40,001 | -2,000 | 0.00 | -0.00 | -22,000 | 2010-01-20 | |
| 70 | 0866 | China Qinfa Group Limited:O | 10,000 | -10,000 | 0.00 | -0.00 | -23,700 | 2010-01-20 | |
| 71 | 0698 | TONGDA GROUP HOLDINGS LIMITED:O | 480,000 | -80,000 | 0.01 | -0.00 | -28,000 | 2010-01-20 | |
| 72 | 0716 | SINGAMAS CONTAINER HOLDINGS LIMITED:O | 324,000 | -20,000 | 0.01 | -0.00 | -29,000 | 2010-01-20 | |
| 73 | 2357 | AviChina Industry & Technology Company Limited:H | 32,000 | -8,000 | 0.00 | -0.00 | -31,440 | 2010-01-20 | |
| 74 | 0152 | SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O | 802,501 | -50,000 | 0.01 | -0.00 | -33,500 | 2010-01-20 | |
| 75 | 2383 | TOM GROUP LIMITED:O | 1,194,000 | -40,000 | 0.03 | -0.00 | -34,400 | 2010-01-20 | |
| 76 | 0705 | Ding He Mining Holdings Limited:O | 0 | -80,000 | 0.00 | -0.00 | -34,800 | 2010-01-20 | |
| 77 | 0368 | CHINA MERCHANTS INNOVATION AND TECHNOLOGY (HONG KONG) CO., LIMITED:O | 581,001 | -10,000 | 0.01 | -0.00 | -42,900 | 2010-01-20 | |
| 78 | 0243 | QPL INTERNATIONAL HOLDINGS LIMITED:O | 84,000 | -80,000 | 0.01 | -0.01 | -44,800 | 2010-01-20 | |
| 79 | 2343 | PACIFIC BASIN SHIPPING LIMITED:O | 98,000 | -7,000 | 0.01 | -0.00 | -47,460 | 2010-01-20 | |
| 80 | 8017 | Long Success International (Holdings) Limited:O | 0 | -200,000 | 0.00 | -0.02 | -51,000 | 2010-01-20 | |
| 81 | 0297 | Sinofert Holdings Limited:O | 546,409 | -10,000 | 0.01 | -0.00 | -54,400 | 2010-01-20 | |
| 82 | 2002 | China Sunshine Paper Holdings Company Limited:O | 1,000 | -20,000 | 0.00 | -0.00 | -60,800 | 2010-01-20 | |
| 83 | 0536 | TRADELINK ELECTRONIC COMMERCE LIMITED:O | 100,000 | -68,000 | 0.01 | -0.01 | -62,560 | 2010-01-20 | |
| 84 | 0525 | GUANGSHEN RAILWAY COMPANY LIMITED:H | 118,000 | -20,000 | 0.01 | -0.00 | -65,600 | 2010-01-20 | |
| 85 | 3868 | Qunxing Paper Holdings Company Limited:O | 14,000 | -20,000 | 0.00 | -0.00 | -67,200 | 2010-01-20 | |
| 86 | 0362 | China Zenith Chemical Group Limited:O | 1,130,000 | -280,000 | 0.02 | -0.00 | -75,600 | 2010-01-20 | |
| 87 | 0142 | FIRST PACIFIC COMPANY LIMITED:O | 30,000 | -16,000 | 0.00 | -0.00 | -76,800 | 2010-01-20 | |
| 88 | 0065 | Grand Ocean Advanced Resources Company Limited:O | 0 | -100,000 | 0.00 | -0.02 | -79,000 | 2010-01-20 | |
| 89 | 2009 | BBMG Corporation:H | 41,500 | -10,000 | 0.00 | -0.00 | -84,200 | 2010-01-20 | |
| 90 | 2388 | BOC HONG KONG (HOLDINGS) LIMITED (HK):O | 157,501 | -5,000 | 0.00 | -0.00 | -84,200 | 2010-01-20 | |
| 91 | 3838 | China Starch Holdings Limited:O | 105,000 | -50,000 | 0.00 | -0.00 | -89,500 | 2010-01-20 | |
| 92 | 0066 | MTR CORPORATION LIMITED:O | 219,314 | -4,000 | 0.00 | -0.00 | -106,800 | 2010-01-20 | |
| 93 | 0445 | CIMC-TianDa Holdings Company Limited:O | 70,000 | -300,000 | 0.00 | -0.01 | -108,000 | 2010-01-20 | |
| 94 | 2387 | INTEGRATED DISTRIBUTION SERVICES GROUP LIMITED:O | 36,000 | -10,000 | 0.01 | -0.00 | -122,000 | 2010-01-20 | |
| 95 | 0902 | HUA NENG POWER INTERNATIONAL, INC.:H | 236,001 | -30,000 | 0.01 | -0.00 | -137,400 | 2010-01-20 | |
| 96 | 8270 | China CBM Group Company Limited:O | 0 | -430,000 | 0.00 | -0.03 | -150,500 | 2010-01-20 | |
| 97 | 0941 | China Mobile Limited (HK):O | 182,001 | -2,000 | 0.00 | -0.00 | -152,900 | 2010-01-20 | |
| 98 | 1393 | Hidili Industry International Development Limited:O | 39,000 | -20,000 | 0.00 | -0.00 | -188,400 | 2010-01-20 | |
| 99 | 1866 | CHINA XLX FERTILISER LTD.:O | 0 | -50,000 | 0.00 | -0.01 | -190,000 | 2010-01-20 | |
| 100 | 0263 | GT GROUP HOLDINGS LIMITED:O | 2,108,000 | -1,000,000 | 0.04 | -0.02 | -241,000 | 2010-01-20 | |
| 101 | 0322 | TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O | 0 | -20,000 | 0.00 | -0.00 | -351,600 | 2010-01-20 | |
| 102 | 0603 | China Oil And Gas Group Limited:O | 63,600 | -320,000 | 0.00 | -0.01 | -502,400 | 2010-01-20 | |
| 103 | 0990 | Deep Source Holdings Limited:O | 8,950,000 | -570,000 | 0.25 | -0.02 | -986,100 | 2010-01-20 |
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