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

CCASS holding changes from 2011-11-16 to 2011-11-17

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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 1398 Industrial and Commercial Bank of China Limited:H 2,764,679 84,000 0.00 0.00 384,720 2011-11-17
2 0010 HANG LUNG GROUP LIMITED:O 17,000 5,000 0.00 0.00 220,500 2011-11-17
3 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 202,001 26,000 0.00 0.00 209,040 2011-11-17
4 0857 PETROCHINA COMPANY LIMITED:H 1,201,491 20,000 0.01 0.00 203,600 2011-11-17
5 3328 Bank of Communications Co., Ltd.:H 831,216 30,000 0.00 0.00 162,600 2011-11-17
6 3339 Lonking Holdings Limited:O 149,000 30,000 0.00 0.00 82,200 2011-11-17
7 2356 DAH SING BANKING GROUP LIMITED:O 50,800 10,000 0.00 0.00 72,200 2011-11-17
8 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 142,032 10,000 0.00 0.00 70,900 2011-11-17
9 0390 CHINA RAILWAY GROUP LIMITED:H 423,001 25,000 0.01 0.00 66,000 2011-11-17
10 1186 China Railway Construction Corporation Limited:H 62,501 10,000 0.00 0.00 50,100 2011-11-17
11 0728 CHINA TELECOM CORPORATION LIMITED:H 204,001 10,000 0.00 0.00 48,400 2011-11-17
12 3333 China Evergrande Group:O 348,000 15,000 0.00 0.00 46,800 2011-11-17
13 0367 CHUANG'S CONSORTIUM INTERNATIONAL LIMITED:O 315,063 60,000 0.02 0.00 45,600 2011-11-17
14 2888 STANDARD CHARTERED PLC:O 7,351 200 0.00 0.00 32,320 2011-11-17
15 1393 Hidili Industry International Development Limited:O 118,000 10,000 0.01 0.00 27,900 2011-11-17
16 0880 SJM Holdings Limited:O 83,000 2,000 0.00 0.00 24,440 2011-11-17
17 0005 HSBC HOLDINGS PLC:O 1,128,391 400 0.01 0.00 24,100 2011-11-17
18 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 161,000 500 0.03 0.00 17,675 2011-11-17
19 0024 BURWILL HOLDINGS LIMITED:O 991,000 100,000 0.02 0.00 14,000 2011-11-17
20 0877 OM Technologies (Group) Limited:O 52,000 5,000 0.01 0.00 11,950 2011-11-17
21 0603 China Oil And Gas Group Limited:O 343,600 20,000 0.01 0.00 11,800 2011-11-17
22 1800 China Communications Construction Company Limited:H 189,001 -2,000 0.00 -0.00 -11,540 2011-11-17
23 0647 Joyce Boutique Group Limited:O 90,000 -20,000 0.01 -0.00 -17,600 2011-11-17
24 0162 CENTURY GINWA RETAIL HOLDINGS LIMITED:O 0 -50,000 0.00 -0.00 -18,500 2011-11-17
25 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 205,002 -10,000 0.01 -0.00 -20,900 2011-11-17
26 3389 Hengdeli Holdings Limited:O 46,000 -12,000 0.00 -0.00 -33,600 2011-11-17
27 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 0 -500 0.00 -0.00 -36,525 2011-11-17
28 0941 China Mobile Limited (HK):O 226,501 -500 0.00 -0.00 -38,300 2011-11-17
29 3800 GCL Technology Holdings Limited (KY):O 422,000 -20,000 0.00 -0.00 -44,800 2011-11-17
30 0053 GUOCO GROUP LIMITED:O 15,000 -1,000 0.00 -0.00 -76,100 2011-11-17
31 0939 CHINA CONSTRUCTION BANK CORPORATION:H 2,283,846 -18,000 0.00 -0.00 -99,720 2011-11-17
32 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 336,356 -6,000 0.00 -0.00 -108,000 2011-11-17
33 0493 GOME Retail Holdings Limited:O 124,668 -50,000 0.00 -0.00 -110,000 2011-11-17
34 1128 Wynn Macau, Limited:O 26,000 -6,000 0.00 -0.00 -117,720 2011-11-17
35 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 409,761 -6,000 0.01 -0.00 -124,800 2011-11-17
36 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 23,002 -10,000 0.00 -0.00 -145,000 2011-11-17
37 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 4,000 -6,400 0.00 -0.00 -152,960 2011-11-17
38 3988 BANK OF CHINA LIMITED:H 3,664,066 -67,000 0.00 -0.00 -176,880 2011-11-17
39 0494 LI & FUNG LIMITED:O 16,002 -12,000 0.00 -0.00 -178,560 2011-11-17
40 1728 China ZhengTong Auto Services Holdings Limited:O 5,000 -60,000 0.00 -0.00 -547,200 2011-11-17

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