PRIME SECURITIES LIMITED (HK) 發利證券有限公司
CCASS holding changes from 2010-10-29 to 2010-11-01
"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 | 0460 | Sihuan Pharmaceutical Holdings Group Ltd.:O | 752,000 | 619,000 | 0.01 | 0.01 | 3,689,240 | 2010-11-01 | |
| 2 | 0945 | MANULIFE FINANCIAL CORPORATION:O | 29,390 | 7,700 | 0.00 | 0.00 | 757,295 | 2010-11-01 | |
| 3 | 0639 | SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O | 210,000 | 100,000 | 0.00 | 0.00 | 531,000 | 2010-11-01 | |
| 4 | 0144 | China Merchants Port Holdings Company Limited:O | 68,001 | 12,000 | 0.00 | 0.00 | 335,400 | 2010-11-01 | |
| 5 | 0388 | HONG KONG EXCHANGES AND CLEARING LIMITED:O | 66,901 | 1,600 | 0.01 | 0.00 | 286,240 | 2010-11-01 | |
| 6 | 0197 | HENG TAI CONSUMABLES GROUP LIMITED:O | 321,000 | 170,000 | 0.01 | 0.01 | 244,800 | 2010-11-01 | |
| 7 | 2777 | Guangzhou R&F Properties Co., Ltd.:H | 177,201 | 20,000 | 0.02 | 0.00 | 224,400 | 2010-11-01 | |
| 8 | 0773 | China Metal Recycling (Holdings) Limited:O | 24,000 | 24,000 | 0.00 | 0.00 | 212,400 | 2010-11-01 | |
| 9 | 0293 | CATHAY PACIFIC AIRWAYS LIMITED:O | 46,001 | 10,000 | 0.00 | 0.00 | 209,500 | 2010-11-01 | |
| 10 | 0985 | CST Holding (HK) Limited (KY):O | 6,077,373 | 880,000 | 0.02 | 0.00 | 205,920 | 2010-11-01 | |
| 11 | 2369 | Coolpad Group Limited:O | 60,000 | 40,000 | 0.00 | 0.00 | 171,200 | 2010-11-01 | |
| 12 | 1299 | AIA Group Limited:O | 72,800 | 7,400 | 0.00 | 0.00 | 170,200 | 2010-11-01 | |
| 13 | 0941 | China Mobile Limited (HK):O | 189,501 | 2,000 | 0.00 | 0.00 | 158,500 | 2010-11-01 | |
| 14 | 0398 | ORIENTAL WATCH HOLDINGS LIMITED:O | 100,000 | 36,000 | 0.03 | 0.01 | 150,840 | 2010-11-01 | |
| 15 | 1880 | BELLE INTERNATIONAL HOLDINGS LIMITED:O | 37,000 | 10,000 | 0.00 | 0.00 | 145,400 | 2010-11-01 | |
| 16 | 0568 | SHANDONG MOLONG PETROLEUM MACHINERY COMPANY LIMITED:H | 20,000 | 10,000 | 0.02 | 0.01 | 94,000 | 2010-11-01 | |
| 17 | 0872 | Titan Invo Technology Limited:O | 40,000 | 40,000 | 0.01 | 0.01 | 87,600 | 2010-11-01 | |
| 18 | 1766 | CRRC Corporation Limited:H | 63,000 | 10,000 | 0.00 | 0.00 | 80,700 | 2010-11-01 | |
| 19 | 0005 | HSBC HOLDINGS PLC:O | 1,212,727 | 800 | 0.01 | 0.00 | 65,160 | 2010-11-01 | |
| 20 | 0688 | CHINA OVERSEAS LAND & INVESTMENT LIMITED:O | 28,401 | 4,000 | 0.00 | 0.00 | 65,040 | 2010-11-01 | |
| 21 | 1055 | China Southern Airlines Company Limited:H | 30,000 | 10,000 | 0.00 | 0.00 | 53,100 | 2010-11-01 | |
| 22 | 2727 | Shanghai Electric Group Company Limited:H | 234,001 | 10,000 | 0.01 | 0.00 | 52,200 | 2010-11-01 | |
| 23 | 0358 | Jiangxi Copper Company Limited:H | 56,001 | 2,000 | 0.00 | 0.00 | 45,800 | 2010-11-01 | |
| 24 | 0751 | Skyworth Group Limited:O | 84,000 | 10,000 | 0.00 | 0.00 | 44,600 | 2010-11-01 | |
| 25 | 0175 | GEELY AUTOMOBILE HOLDINGS LIMITED:O | 191,500 | 10,000 | 0.00 | 0.00 | 44,400 | 2010-11-01 | |
| 26 | 0916 | China Longyuan Power Group Corporation Limited:H | 124,000 | 5,000 | 0.00 | 0.00 | 40,600 | 2010-11-01 | |
| 27 | 0697 | Shoucheng Holdings Limited:O | 992,001 | 30,000 | 0.01 | 0.00 | 39,900 | 2010-11-01 | |
| 28 | 0101 | HANG LUNG PROPERTIES LIMITED:O | 21,001 | 1,000 | 0.00 | 0.00 | 39,050 | 2010-11-01 | |
| 29 | 0200 | MELCO INTERNATIONAL DEVELOPMENT LIMITED:O | 28,000 | 8,000 | 0.00 | 0.00 | 36,720 | 2010-11-01 | |
| 30 | 0363 | SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O | 62,001 | 1,000 | 0.01 | 0.00 | 36,600 | 2010-11-01 | |
| 31 | 1071 | HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H | 102,000 | 20,000 | 0.01 | 0.00 | 36,000 | 2010-11-01 | |
| 32 | 0128 | ENM Holdings Limited (HK):O | 272,000 | 40,000 | 0.02 | 0.00 | 35,200 | 2010-11-01 | |
| 33 | 2628 | CHINA LIFE INSURANCE COMPANY LIMITED:H | 331,001 | 1,000 | 0.00 | 0.00 | 35,000 | 2010-11-01 | |
| 34 | 1371 | China Ecotourism Group Limited:O | 672,250 | 100,000 | 0.01 | 0.00 | 30,000 | 2010-11-01 | |
| 35 | 0171 | Silver Grant International Holdings Group Limited:O | 336,000 | 10,000 | 0.02 | 0.00 | 26,300 | 2010-11-01 | |
| 36 | 1899 | Xingda International Holdings Limited:O | 38,000 | 3,000 | 0.00 | 0.00 | 24,570 | 2010-11-01 | |
| 37 | 1105 | SING TAO NEWS CORPORATION LIMITED:O | 76,000 | 10,000 | 0.01 | 0.00 | 23,600 | 2010-11-01 | |
| 38 | 1230 | Yashili International Holdings Ltd:O | 6,000 | 6,000 | 0.00 | 0.00 | 22,080 | 2010-11-01 | |
| 39 | 2288 | Rykadan Capital Limited:O | 11,000 | 9,000 | 0.00 | 0.00 | 21,780 | 2010-11-01 | |
| 40 | 8029 | IMPERIUM FINANCIAL GROUP LIMITED:O | 20,000 | 20,000 | 0.00 | 0.00 | 19,400 | 2010-11-01 | |
| 41 | 0857 | PETROCHINA COMPANY LIMITED:H | 1,193,491 | 2,000 | 0.01 | 0.00 | 19,300 | 2010-11-01 | |
| 42 | 2600 | ALUMINUM CORPORATION OF CHINA LIMITED:H | 106,001 | 2,000 | 0.00 | 0.00 | 15,140 | 2010-11-01 | |
| 43 | 1898 | China Coal Energy Company Limited:H | 68,001 | 1,000 | 0.00 | 0.00 | 13,980 | 2010-11-01 | |
| 44 | 1733 | E-Commodities Holdings Limited:O | 169,000 | 3,000 | 0.00 | 0.00 | 11,760 | 2010-11-01 | |
| 45 | 0585 | Imagi International Holdings Limited:O | 97,400 | 40,000 | 0.00 | 0.00 | 11,400 | 2010-11-01 | |
| 46 | 8228 | National Arts Group Holdings Limited:O | 50,000 | 10,000 | 0.01 | 0.00 | 11,000 | 2010-11-01 | |
| 47 | 1878 | SOUTHGOBI RESOURCES LTD.:O | 200 | 100 | 0.00 | 0.00 | 8,475 | 2010-11-01 | |
| 48 | 0939 | CHINA CONSTRUCTION BANK CORPORATION:H | 957,001 | 1,000 | 0.00 | 0.00 | 7,640 | 2010-11-01 | |
| 49 | 0333 | Top Form International Limited:O | 520,000 | 10,000 | 0.05 | 0.00 | 6,400 | 2010-11-01 | |
| 50 | 0179 | JOHNSON ELECTRIC HOLDINGS LIMITED:O | 84,500 | 1,000 | 0.00 | 0.00 | 4,220 | 2010-11-01 | |
| 51 | 1633 | Magic Holdings International Limited:O | 3,000 | -1,000 | 0.00 | -0.00 | -6,270 | 2010-11-01 | |
| 52 | 0351 | ASIA ENERGY LOGISTICS GROUP LIMITED:O | 370,000 | -100,000 | 0.00 | -0.00 | -11,600 | 2010-11-01 | |
| 53 | 1177 | SINO BIOPHARMACEUTICAL LIMITED:O | 85,999 | -4,000 | 0.00 | -0.00 | -12,280 | 2010-11-01 | |
| 54 | 0970 | New Sparkle Roll International Group Limited:O | 176,000 | -8,000 | 0.01 | -0.00 | -12,320 | 2010-11-01 | |
| 55 | 3983 | China BlueChemical Ltd.:H | 24,000 | -2,000 | 0.00 | -0.00 | -12,480 | 2010-11-01 | |
| 56 | 0023 | BANK OF EAST ASIA, LIMITED (THE):O | 20,832 | -400 | 0.00 | -0.00 | -13,440 | 2010-11-01 | |
| 57 | 0959 | Century Entertainment International Holdings Limited:O | 1,018,000 | -100,000 | 0.03 | -0.00 | -14,400 | 2010-11-01 | |
| 58 | 0113 | DICKSON CONCEPTS (INTERNATIONAL) LIMITED:O | 115,000 | -4,000 | 0.03 | -0.00 | -25,880 | 2010-11-01 | |
| 59 | 0448 | Branded Lifestyle Holdings Limited:O | 67,732 | -20,000 | 0.01 | -0.00 | -28,600 | 2010-11-01 | |
| 60 | 8046 | Heng Xin China Holdings Limited:O | 228,000 | -28,267 | 0.01 | -0.00 | -28,832 | 2010-11-01 | |
| 61 | 3389 | Hengdeli Holdings Limited:O | 62,000 | -8,000 | 0.00 | -0.00 | -33,600 | 2010-11-01 | |
| 62 | 2318 | PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H | 16,501 | -500 | 0.00 | -0.00 | -43,350 | 2010-11-01 | |
| 63 | 1208 | MMG Limited (HK):O | 54,000 | -8,000 | 0.00 | -0.00 | -50,160 | 2010-11-01 | |
| 64 | 0569 | China Automation Group Limited:O | 0 | -10,000 | 0.00 | -0.00 | -60,900 | 2010-11-01 | |
| 65 | 3988 | BANK OF CHINA LIMITED:H | 2,083,001 | -15,000 | 0.00 | -0.00 | -71,850 | 2010-11-01 | |
| 66 | 0386 | CHINA PETROLEUM & CHEMICAL CORPORATION:H | 202,001 | -10,000 | 0.00 | -0.00 | -74,900 | 2010-11-01 | |
| 67 | 3328 | Bank of Communications Co., Ltd.:H | 296,357 | -10,000 | 0.00 | -0.00 | -84,900 | 2010-11-01 | |
| 68 | 3383 | Agile Group Holdings Limited (KY):O | 22,000 | -10,000 | 0.00 | -0.00 | -103,800 | 2010-11-01 | |
| 69 | 0362 | China Zenith Chemical Group Limited:O | 1,305,000 | -500,000 | 0.02 | -0.01 | -137,500 | 2010-11-01 | |
| 70 | 1398 | Industrial and Commercial Bank of China Limited:H | 2,372,001 | -24,000 | 0.00 | -0.00 | -151,680 | 2010-11-01 | |
| 71 | 1387 | China Dili Group:O | 234,000 | -110,000 | 0.00 | -0.00 | -162,800 | 2010-11-01 | |
| 72 | 1919 | COSCO SHIPPING Holdings Co., Ltd.:H | 154,326 | -20,000 | 0.01 | -0.00 | -184,000 | 2010-11-01 | |
| 73 | 0402 | Peace Map Holding Limited:O | 656,000 | -1,028,000 | 0.01 | -0.02 | -191,208 | 2010-11-01 | |
| 74 | 0076 | Elate Holdings Limited:O | 24,986 | -180,000 | 0.01 | -0.07 | -207,000 | 2010-11-01 | |
| 75 | 2866 | COSCO SHIPPING Development Co., Ltd.:H | 491,451 | -65,000 | 0.01 | -0.00 | -211,900 | 2010-11-01 | |
| 76 | 0575 | Regent Pacific Group Limited:O | 2,700,000 | -1,000,000 | 0.07 | -0.03 | -275,000 | 2010-11-01 | |
| 77 | 8080 | North Asia Strategic Holdings Limited:O | 1,200,100 | -2,000,000 | 0.01 | -0.01 | -310,000 | 2010-11-01 | |
| 78 | 1288 | AGRICULTURAL BANK OF CHINA LIMITED:H | 995,000 | -101,000 | 0.00 | -0.00 | -418,140 | 2010-11-01 | |
| 79 | 0992 | LENOVO GROUP LIMITED:O | 646,001 | -90,000 | 0.01 | -0.00 | -466,200 | 2010-11-01 | |
| 80 | 1142 | E&P Global Holdings Limited:O | 4,915,000 | -2,430,000 | 0.25 | -0.13 | -498,150 | 2010-11-01 | |
| 81 | 1800 | China Communications Construction Company Limited:H | 221,001 | -100,000 | 0.00 | -0.00 | -754,000 | 2010-11-01 |
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