Prime Cdex Securities Limited 乾立亨證券有限公司

CCASS holding changes from 2011-01-07 to 2011-01-10

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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 0019 SWIRE PACIFIC LIMITED:A 75,000 4,500 0.01 0.00 582,300 2011-01-10
2 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 29,200 19,000 0.00 0.00 321,860 2011-01-10
3 0120 COSMOPOLITAN INTERNATIONAL HOLDINGS LIMITED:O 4,000,000 1,380,000 0.04 0.01 293,940 2011-01-10
4 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 10,000 10,000 0.00 0.00 229,500 2011-01-10
5 1101 China Huarong Energy Company Limited:O 54,000 30,000 0.00 0.00 217,500 2011-01-10
6 0941 China Mobile Limited (HK):O 164,500 2,500 0.00 0.00 191,125 2011-01-10
7 0728 CHINA TELECOM CORPORATION LIMITED:H 378,000 40,000 0.00 0.00 165,600 2011-01-10
8 0992 LENOVO GROUP LIMITED:O 168,000 30,000 0.00 0.00 144,600 2011-01-10
9 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 272,000 50,000 0.01 0.00 138,000 2011-01-10
10 0011 HANG SENG BANK, LIMITED:O 10,756 1,000 0.00 0.00 130,900 2011-01-10
11 0489 DongFeng Motor Group Company Limited (CN):H 38,000 8,000 0.00 0.00 114,240 2011-01-10
12 1228 Superb Summit International Group Limited:O 300,000 300,000 0.01 0.01 114,000 2011-01-10
13 1828 DAH CHONG HONG HOLDINGS LIMITED:O 200,480 10,000 0.01 0.00 78,900 2011-01-10
14 3868 Qunxing Paper Holdings Company Limited:O 82,360 26,112 0.01 -0.00 76,508 2011-01-10
15 0061 Green Leader Holdings Group Limited:O 561,000 80,000 0.07 0.01 71,200 2011-01-10
16 1387 China Dili Group:O 206,000 50,000 0.00 0.00 70,000 2011-01-10
17 0042 NORTHEAST ELECTRIC DEVELOPMENT COMPANY LIMITED:H 100,000 40,000 0.04 0.02 63,200 2011-01-10
18 0999 I.T LIMITED:O 66,000 10,000 0.01 0.00 60,600 2011-01-10
19 0721 CHINA FINANCIAL INTERNATIONAL INVESTMENTS LIMITED:O 200,000 200,000 0.01 0.01 60,000 2011-01-10
20 3800 GCL Technology Holdings Limited (KY):O 131,000 20,000 0.00 0.00 59,800 2011-01-10
21 1633 Magic Holdings International Limited:O 11,000 10,000 0.00 0.00 57,000 2011-01-10
22 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 50,000 10,000 0.00 0.00 56,000 2011-01-10
23 1766 CRRC Corporation Limited:H 40,000 5,000 0.00 0.00 53,700 2011-01-10
24 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 6,500 5,000 0.00 0.00 53,100 2011-01-10
25 0826 Tiangong International Company Limited:O 38,000 10,000 0.01 0.00 52,300 2011-01-10
26 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 107,000 10,000 0.01 0.00 50,300 2011-01-10
27 2343 PACIFIC BASIN SHIPPING LIMITED:O 129,000 10,000 0.01 0.00 50,100 2011-01-10
28 1733 E-Commodities Holdings Limited:O 52,000 10,000 0.00 0.00 45,700 2011-01-10
29 1868 Neo-Neon Holdings Limited:O 25,000 10,000 0.00 0.00 44,300 2011-01-10
30 0827 Ko Yo Chemical (Group) Limited:O 200,000 200,000 0.00 0.00 42,000 2011-01-10
31 0578 Rosan Resources Holdings Limited:O 280,000 80,000 0.01 0.00 30,400 2011-01-10
32 1398 Industrial and Commercial Bank of China Limited:H 1,939,126 5,000 0.00 0.00 29,050 2011-01-10
33 2302 CNNC International Limited:O 36,000 4,000 0.01 0.00 28,640 2011-01-10
34 1041 Lamtex Holdings Limited:O 32,920,000 1,500,000 0.07 0.00 28,500 2011-01-10
35 1191 China Gem Holdings Limited:O 498,000 300,000 0.01 0.01 27,900 2011-01-10
36 1717 Ausnutria Dairy Corporation Ltd:O 241,000 10,000 0.02 0.00 27,000 2011-01-10
37 0880 SJM Holdings Limited:O 27,000 2,000 0.00 0.00 26,680 2011-01-10
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 16,000 2,000 0.00 0.00 23,880 2011-01-10
39 1282 Renze Harvest International Limited:O 180,000 20,000 0.01 0.00 19,000 2011-01-10
40 0563 Shanghai Industrial Urban Development Group Limited:O 13,500 4,000 0.00 0.00 13,240 2011-01-10
41 8022 Evershine Group Holdings Limited:O 210,000 40,000 0.02 0.00 11,600 2011-01-10
42 0198 SMI Holdings Group Limited:O 50,562 12,000 0.00 0.00 4,680 2011-01-10
43 2007 Country Garden Holdings Company Limited:O 510,377 -1,000 0.00 -0.00 -3,000 2011-01-10
44 0505 Xingye Alloy Materials Group Limited (KY):O 90,000 -2,000 0.01 -0.00 -4,280 2011-01-10
45 0441 CENTURY CITY INTERNATIONAL HOLDINGS LIMITED:Wrnt 6,000 -196,000 0.00 -0.01 -4,312 * 2011-01-10
46 0232 Continental Aerospace Technologies Holding Limited (BM):O 170,000 -20,000 0.00 -0.00 -7,300 2011-01-10
47 8167 Neo Telemedia Limited:O 3,640,000 -80,000 0.02 -0.00 -9,440 2011-01-10
48 0522 ASMPT Limited:O 800 -100 0.00 -0.00 -9,775 2011-01-10
49 0201 MAGNIFICENT HOTEL INVESTMENTS LIMITED:O 392,608 -36,000 0.01 -0.00 -13,140 2011-01-10
50 1555 MIE Holdings Corporation:O 112,000 -8,000 0.00 -0.00 -15,520 2011-01-10
51 2238 Guangzhou Automobile Group Co., Ltd.:H 34,742 -2,000 0.00 -0.00 -20,680 2011-01-10
52 0102 Summit Ascent Holdings Limited:O 22,000 -10,000 0.01 -0.00 -29,900 2011-01-10
53 0861 DIGITAL CHINA HOLDINGS LIMITED:O 10,200 -2,000 0.00 -0.00 -30,320 2011-01-10
54 0067 China Lumena New Materials Corp.:O 308,000 -10,000 0.02 -0.00 -32,700 2011-01-10
55 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 4,000 -6,000 0.00 -0.00 -35,880 2011-01-10
56 8046 Heng Xin China Holdings Limited:O 32,000 -24,000 0.00 -0.00 -36,000 2011-01-10
57 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 320,000 -10,000 0.00 -0.00 -37,200 2011-01-10
58 0389 China Tontine Wines Group Limited:O 188,000 -20,000 0.01 -0.00 -37,400 2011-01-10
59 3888 Kingsoft Corporation Limited:O 112,000 -10,000 0.01 -0.00 -39,500 2011-01-10
60 0074 GREAT WALL TECHNOLOGY COMPANY LIMITED:H 84,000 -10,000 0.02 -0.00 -44,000 2011-01-10
61 0241 Alibaba Health Information Technology Limited:O 270,000 -50,000 0.01 -0.00 -46,500 2011-01-10
62 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 0 -10,000 0.00 -0.00 -46,800 2011-01-10
63 2618 TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED:O 3,080 -7,000 0.00 -0.00 -51,030 2011-01-10
64 1149 Anxin-China Holdings Limited:O 20,000 -20,000 0.00 -0.00 -58,000 2011-01-10
65 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 98,500 -10,000 0.00 -0.00 -59,700 2011-01-10
66 0493 GOME Retail Holdings Limited:O 496,000 -20,000 0.00 -0.00 -59,800 2011-01-10
67 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 5,500 -1,000 0.00 -0.00 -66,550 2011-01-10
68 1043 COSLIGHT TECHNOLOGY INTERNATIONAL GROUP LIMITED:O 24,000 -16,000 0.01 -0.00 -73,440 2011-01-10
69 0914 Anhui Conch Cement Company Limited:H 6,000 -2,000 0.00 -0.00 -75,000 2011-01-10
70 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 38,000 -5,000 0.00 -0.00 -78,100 2011-01-10
71 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 322,000 -20,000 0.02 -0.00 -87,400 2011-01-10
72 2338 WEICHAI POWER CO., LTD.:H 6,000 -2,000 0.00 -0.00 -96,800 2011-01-10
73 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,637,723 -15,000 0.00 -0.00 -105,600 2011-01-10
74 1163 Dejin Resources Group Company Limited:O 7,700,000 -500,000 0.09 -0.01 -180,000 2011-01-10
75 3339 Lonking Holdings Limited:O 384,000 -40,000 0.01 -0.00 -190,400 2011-01-10
76 0803 PROSPERITY INTERNATIONAL HOLDINGS (H.K.) LIMITED:O 840,000 -500,000 0.02 -0.01 -247,500 2011-01-10
77 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 69,500 -10,000 0.00 -0.00 -269,500 2011-01-10

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