PRIME SECURITIES LIMITED (HK) 發利證券有限公司

CCASS holding changes from 2007-08-28 to 2007-08-29

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"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 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 176,000 134,000 0.00 0.00 2,773,800 2007-08-29
2 3328 Bank of Communications Co., Ltd.:H 638,000 100,000 0.00 0.00 850,000 2007-08-29
3 0723 Reliance Global Holdings Limited (BM):O 3,190,000 1,300,000 0.17 0.07 552,500 2007-08-29
4 0358 Jiangxi Copper Company Limited:H 62,000 24,000 0.00 0.00 439,680 2007-08-29
5 0656 FOSUN INTERNATIONAL LIMITED:O 398,000 35,500 0.01 0.00 435,230 2007-08-29
6 0651 China Ocean Industry Group Limited:O 2,542,600 2,500,000 0.02 0.02 377,500 2007-08-29
7 0364 Blockchain Group Company Limited:O 784,000 600,000 0.09 0.07 372,000 2007-08-29
8 2878 Solomon Systech (International) Limited:O 838,000 540,000 0.03 0.02 367,200 2007-08-29
9 2626 Hunan Nonferrous Metals Corporation Limited:H 454,000 76,000 0.03 0.00 342,000 2007-08-29
10 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 130,000 100,000 0.01 0.01 292,000 2007-08-29
11 0858 EXTRAWELL PHARMACEUTICAL HOLDINGS LIMITED:O 170,000 140,000 0.01 0.01 284,200 2007-08-29
12 0988 Silk Road Logistics Holdings Limited:O 443,654 147,000 0.13 -0.00 205,800 2007-08-29
13 0193 CAPITAL ESTATE LIMITED:O 2,070,000 930,000 0.02 0.01 180,420 2007-08-29
14 0267 CITIC Limited (HK):O 136,000 4,000 0.01 0.00 164,800 2007-08-29
15 0876 Kaisa Health Group Holdings Limited:O 231,000 216,000 0.07 0.06 155,520 2007-08-29
16 0076 Elate Holdings Limited:O 2,499,300 750,000 0.04 0.01 150,000 2007-08-29
17 1227 National Investments Fund Limited:O 648,000 248,000 0.06 0.02 146,320 2007-08-29
18 0970 New Sparkle Roll International Group Limited:O 200,000 200,000 0.02 0.02 128,000 2007-08-29
19 0998 China CITIC Bank Corporation Limited:H 269,000 19,000 0.00 0.00 111,340 2007-08-29
20 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 217,000 6,000 0.00 0.00 110,280 2007-08-29
21 1193 China Resources Gas Group Limited:O 160,000 100,000 0.01 0.00 102,000 2007-08-29
22 0053 GUOCO GROUP LIMITED:O 5,000 1,000 0.00 0.00 101,200 2007-08-29
23 0755 DevGreat Group Limited:O 1,190,000 205,000 0.02 0.00 93,275 2007-08-29
24 0606 China Agri-Industries Holdings Limited:O 124,000 20,000 0.00 0.00 85,600 2007-08-29
25 1033 Sinopec Oilfield Service Corporation:H 342,000 20,000 0.02 0.00 79,200 2007-08-29
26 0064 GET NICE HOLDINGS LIMITED:O 482,000 100,000 0.02 0.00 66,000 2007-08-29
27 0291 China Resources Beer (Holdings) Company Limited:O 200,000 2,000 0.01 0.00 60,100 2007-08-29
28 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 74,000 10,000 0.01 0.00 60,000 2007-08-29
29 0516 PYXIS GROUP LIMITED:O 550,000 250,000 0.02 0.01 58,500 2007-08-29
30 0110 China Fortune Holdings Limited:O 190,000 40,000 0.05 0.01 58,400 2007-08-29
31 0459 Legend Upstar Holdings Limited (KY):O 600,000 500,000 0.01 0.01 57,500 2007-08-29
32 1208 MMG Limited (HK):O 70,000 12,000 0.00 0.00 57,000 2007-08-29
33 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 246,000 6,000 0.00 0.00 50,160 2007-08-29
34 0666 SHK Hong Kong Industries Limited:O 614,000 100,000 0.04 0.01 50,000 2007-08-29
35 0698 TONGDA GROUP HOLDINGS LIMITED:O 680,000 100,000 0.02 0.00 50,000 2007-08-29
36 0103 Shougang Century Holdings Limited:O 100,000 50,000 0.01 0.00 49,000 2007-08-29
37 0674 China Tangshang Holdings Limited:O 208,000 108,000 0.01 0.00 43,740 2007-08-29
38 0612 Carmen Century Investment Limited (KY):O 1,000,000 100,000 0.21 0.02 42,000 2007-08-29
39 0933 Viva Goods Company Limited:O 448,250 326,000 0.02 0.02 40,098 2007-08-29
40 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 8,500 500 0.00 0.00 38,775 2007-08-29
41 0272 SHUI ON LAND LIMITED:O 40,500 5,000 0.00 0.00 38,700 2007-08-29
42 0270 GUANGDONG INVESTMENT LIMITED:O 132,000 8,000 0.00 0.00 37,200 2007-08-29
43 3303 Jutal Offshore Oil Services Limited:O 10,000 10,000 0.00 0.00 34,200 2007-08-29
44 0172 GOLDBOND GROUP HOLDINGS LIMITED:O 300,000 40,000 0.01 0.00 34,000 2007-08-29
45 0183 CITIC INTERNATIONAL FINANCIAL HOLDINGS LIMITED:O 165,089 5,000 0.00 0.00 33,400 2007-08-29
46 0897 WAI YUEN TONG MEDICINE HOLDINGS LIMITED:O 296,700 96,000 0.02 0.01 30,720 2007-08-29
47 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 8,000 1,000 0.00 0.00 29,650 2007-08-29
48 0938 MAN SANG INTERNATIONAL LIMITED:O 506,000 30,000 0.04 0.00 29,400 2007-08-29
49 0231 Ping An Securities Group (Holdings) Limited:O 1,120,000 120,000 0.04 0.00 29,160 2007-08-29
50 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 114,656 20,000 0.01 0.00 28,800 2007-08-29
51 0680 Nan Hai Corporation Limited:O 4,583,804 150,000 0.01 0.00 28,200 2007-08-29
52 1094 Cherish Sunshine International Limited:O 180,000 100,000 0.01 0.00 23,900 2007-08-29
53 0213 NATIONAL ELECTRONICS HOLDINGS LIMITED:O 90,000 40,000 0.01 0.00 21,200 2007-08-29
54 0707 Asia Television Holdings Limited:O 22,000 20,000 0.00 0.00 20,600 2007-08-29
55 0648 SoftMedx Healthcare Limited:O 3,368,000 100,000 0.03 0.00 18,800 2007-08-29
56 0519 Novautek Technologies Group Limited (BM):O 250,000 30,000 0.03 0.00 18,600 2007-08-29
57 1068 China Yurun Food Group Limited:O 2,000 2,000 0.00 0.00 16,140 2007-08-29
58 0620 DTXS Silk Road Investment Holdings Company Limited:O 205,000 80,000 0.00 0.00 14,400 2007-08-29
59 1898 China Coal Energy Company Limited:H 48,000 1,000 0.00 0.00 14,380 2007-08-29
60 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 18,000 2,000 0.00 0.00 10,400 2007-08-29
61 2007 Country Garden Holdings Company Limited:O 297,000 1,000 0.00 0.00 10,380 2007-08-29
62 1220 ZHIDAO INTERNATIONAL (HOLDINGS) LIMITED:O 16,400 10,000 0.00 0.00 10,100 * 2007-08-29
63 0535 Gemdale Properties and Investment Corporation Limited:O 1,456,000 30,000 0.02 0.00 9,150 2007-08-29
64 0382 Welling Holding Limited:O 216,000 10,000 0.00 0.00 6,800 2007-08-29
65 0817 China Jinmao Holdings Group Limited:O 50,000 2,000 0.00 0.00 5,920 2007-08-29
66 0137 JINHUI HOLDINGS COMPANY LIMITED:O 2,000 1,000 0.00 0.00 5,800 2007-08-29
67 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 71,000 1,000 0.01 0.00 5,770 2007-08-29
68 0825 New World Department Store China Limited:O 30,000 1,000 0.00 0.00 5,170 2007-08-29
69 1997 Regent Manner International Holdings Limited:O 16,000 2,000 0.00 0.00 3,940 2007-08-29
70 1832 Lotte Mart China Co., Ltd.:O 6,000 1,000 0.00 0.00 3,380 2007-08-29
71 0510 CASH FINANCIAL SERVICES GROUP LIMITED:O 9,565 150 0.00 0.00 93 2007-08-29
72 0326 CHINA STAR ENTERTAINMENT LIMITED:O 378,960 200 0.02 0.00 48 * 2007-08-29
73 0528 Kingdom Holdings Limited (KY):O 0 -2,000 0.00 -0.00 -2,820 2007-08-29
74 2357 AviChina Industry & Technology Company Limited:H 1,828,000 -4,000 0.11 -0.00 -5,160 2007-08-29
75 0340 Tongguan Gold Group Limited:O 4,866,000 -6,000 0.08 -0.00 -7,740 2007-08-29
76 0619 South China Financial Holdings Limited:O 1,925,000 -50,000 0.04 -0.00 -8,100 2007-08-29
77 8239 Capital Finance Holdings Limited:O 685,000 -10,000 0.04 -0.00 -10,700 2007-08-29
78 0155 CHINA SOLAR ENERGY HOLDINGS LIMITED:O 796,000 -20,000 0.02 -0.00 -10,800 2007-08-29
79 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,088,000 -2,000 0.00 -0.00 -12,000 2007-08-29
80 3886 Town Health International Medical Group Limited:O 1,450,000 -60,000 0.01 -0.00 -12,300 2007-08-29
81 0031 CHINA AEROSPACE INTERNATIONAL HOLDINGS LIMITED:O 72,000 -10,800 0.00 -0.00 -13,392 2007-08-29
82 0985 CST Holding (HK) Limited (KY):O 1,158,000 -56,000 0.03 -0.00 -14,280 * 2007-08-29
83 0273 MASON GROUP HOLDINGS LIMITED:O 2,060,014 -200,000 0.01 -0.00 -15,000 2007-08-29
84 0279 Arta TechFin Corporation Limited:O 5,441,432 -140,000 0.08 -0.00 -18,620 2007-08-29
85 2336 Shuoao International Holdings Limited (KY):O 1,596,000 -28,000 0.09 -0.00 -19,600 2007-08-29
86 2889 Nickel Resources International Holdings Company Limited:O 668,000 -6,000 0.03 -0.00 -19,740 2007-08-29
87 8212 Celebrate International Holdings Limited:O 90,000 -30,000 0.01 -0.00 -21,000 2007-08-29
88 0228 China Energy Development Holdings Limited:O 202,000 -20,000 0.01 -0.00 -21,600 2007-08-29
89 0208 POLYTEC ASSET HOLDINGS LIMITED:O 275,000 -10,000 0.01 -0.00 -23,100 2007-08-29
90 0355 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:O 5,361,000 -100,000 0.02 -0.00 -23,800 2007-08-29
91 0697 Shoucheng Holdings Limited:O 84,000 -10,000 0.00 -0.00 -23,800 2007-08-29
92 0573 Tao Heung Holdings Limited:O 6,000 -10,000 0.00 -0.00 -24,200 2007-08-29
93 2899 ZIJIN MINING GROUP CO., LTD.:H 305,500 -4,000 0.01 -0.00 -25,000 2007-08-29
94 0271 Asiasec Properties Limited:O 0 -30,000 0.00 -0.00 -25,200 2007-08-29
95 1171 Yankuang Energy Group Company Limited:H 8,000 -2,000 0.00 -0.00 -25,920 2007-08-29
96 0718 Tai United Holdings Limited:O 28,750 -57,500 0.01 -0.01 -26,450 2007-08-29
97 0616 EMINENCE ENTERPRISE LIMITED:O 220,500 -200,000 0.01 -0.01 -30,000 2007-08-29
98 0091 Golden Century International Holdings Group Limited:O 450,000 -80,000 0.02 -0.00 -30,000 2007-08-29
99 1207 SRE Group Limited:O 10,000 -10,000 0.00 -0.00 -30,200 2007-08-29
100 0681 Chinese People Holdings Company Limited:O 480,000 -50,000 0.01 -0.00 -30,500 2007-08-29
101 1003 Huanxi Media Group Limited:O 800 -280,000 0.00 -0.02 -30,800 2007-08-29
102 0996 Carnival Group International Holdings Limited:O 140,000 -100,000 0.01 -0.01 -31,000 2007-08-29
103 0418 FOUNDER HOLDINGS LIMITED:O 172,000 -40,000 0.02 -0.00 -32,000 2007-08-29
104 8143 Good Fellow Healthcare Holdings Limited:O 36,000 -100,000 0.00 -0.01 -34,000 2007-08-29
105 1104 APAC Resources Limited:O 120,000 -40,000 0.00 -0.00 -35,600 2007-08-29
106 0059 Skyfame Realty (Holdings) Limited:O 12,243 -20,000 0.00 -0.00 -35,800 2007-08-29
107 0263 GT GROUP HOLDINGS LIMITED:O 58,000 -20,000 0.01 -0.00 -36,400 2007-08-29
108 8029 IMPERIUM FINANCIAL GROUP LIMITED:O 1,620,000 -80,000 0.17 -0.01 -39,200 2007-08-29
109 1199 COSCO SHIPPING Ports Limited:O 18,000 -2,000 0.00 -0.00 -42,100 2007-08-29
110 0141 SKY CHINAFORTUNE HOLDINGS GROUP LIMITED:O 0 -44,000 0.00 -0.02 -42,240 2007-08-29
111 0735 China Power Clean Energy Development Company Limited:O 1,060,000 -40,000 0.02 -0.00 -44,000 2007-08-29
112 0764 Eternity Investment Limited:O 33,000 -100,000 0.00 -0.01 -48,000 2007-08-29
113 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 7,000 -5,000 0.00 -0.00 -48,000 2007-08-29
114 0992 LENOVO GROUP LIMITED:O 450,000 -10,000 0.01 -0.00 -49,700 2007-08-29
115 0704 Huscoke Holdings Limited:O 20,000 -100,000 0.00 -0.02 -50,000 2007-08-29
116 0347 Angang Steel Company Limited:H 0 -2,000 0.00 -0.00 -50,100 2007-08-29
117 0391 MEI AH ENTERTAINMENT GROUP LIMITED:O 110,000 -50,000 0.01 -0.01 -50,500 2007-08-29
118 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 486,867 -3,000 0.01 -0.00 -53,100 2007-08-29
119 0082 Crazy Sports Group Limited:O 662,000 -26,000 0.04 -0.00 -56,940 2007-08-29
120 2362 Jinchuan Group International Resources Co. Ltd:O 0 -200,000 0.00 -0.01 -58,000 2007-08-29
121 0552 China Communications Services Corporation Limited:H 170,000 -12,000 0.01 -0.00 -61,440 2007-08-29
122 0123 Yuexiu Property Company Limited:O 396,000 -30,000 0.01 -0.00 -63,600 2007-08-29
123 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,000 -8,000 0.00 -0.00 -64,160 2007-08-29
124 1800 China Communications Construction Company Limited:H 249,000 -4,000 0.01 -0.00 -66,000 2007-08-29
125 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 31,500 -500 0.00 -0.00 -66,650 2007-08-29
126 0248 HKC INTERNATIONAL HOLDINGS LIMITED:O 600,000 -200,000 0.13 -0.04 -70,000 2007-08-29
127 0232 Continental Aerospace Technologies Holding Limited (BM):O 4,438,000 -130,000 0.09 -0.00 -75,400 2007-08-29
128 1398 Industrial and Commercial Bank of China Limited:H 2,558,000 -18,000 0.00 -0.00 -87,480 2007-08-29
129 0728 CHINA TELECOM CORPORATION LIMITED:H 422,000 -20,000 0.00 -0.00 -88,600 2007-08-29
130 1053 Chongqing Iron & Steel Company Limited:H 45,000 -20,000 0.01 -0.00 -91,800 2007-08-29
131 0202 EverChina Int'l Holdings Company Limited:O 420,000 -700,000 0.01 -0.01 -95,200 2007-08-29
132 0370 Hong Kong Robotics Group Holding Limited:O 1,660,000 -600,000 0.03 -0.01 -100,200 2007-08-29
133 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 0 -34,000 0.00 -0.01 -107,100 2007-08-29
134 0857 PETROCHINA COMPANY LIMITED:H 708,000 -10,000 0.00 -0.00 -111,400 2007-08-29
135 0661 China Daye Non-Ferrous Metals Mining Limited:O 850,000 -90,000 0.03 -0.00 -111,600 2007-08-29
136 0165 CHINA EVERBRIGHT LIMITED (HK):O 36,000 -6,000 0.00 -0.00 -137,700 2007-08-29
137 0598 SINOTRANS LIMITED:H 40,000 -50,000 0.00 -0.00 -193,500 2007-08-29
138 2342 COMBA TELECOM SYSTEMS HOLDINGS LIMITED:O 24,000 -100,000 0.00 -0.01 -268,000 2007-08-29
139 0115 GRAND FIELD GROUP HOLDINGS LIMITED:O 47,340,000 -1,000,000 2.08 -0.04 -310,000 2007-08-29
140 0941 China Mobile Limited (HK):O 63,000 -4,000 0.00 -0.00 -397,000 2007-08-29
141 0001 CK Hutchison Holdings Limited:O 35,000 -5,000 0.00 -0.00 -545,500 2007-08-29
142 3988 BANK OF CHINA LIMITED:H 3,890,000 -189,000 0.01 -0.00 -725,760 2007-08-29
143 0753 Air China Limited:H 236,000 -92,000 0.01 -0.00 -833,520 2007-08-29
144 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 250,000 -28,000 0.00 -0.00 -1,020,600 2007-08-29
145 0005 HSBC HOLDINGS PLC:O 613,969 -10,400 0.01 -0.00 -1,437,280 2007-08-29
146 0096 CMB WING LUNG BANK LIMITED:O 6,180 -55,000 0.00 -0.02 -4,246,000 2007-08-29

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