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

CCASS holding changes from 2013-07-09 to 2013-07-10

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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 3888 Kingsoft Corporation Limited:O 304,000 70,000 0.03 0.01 855,400 2013-07-10
2 1046 Universe Entertainment and Culture Group Company Limited:O 9,910,000 1,600,000 0.58 0.09 264,000 2013-07-10
3 3323 China National Building Material Company Limited:H 482,002 26,000 0.02 0.00 165,620 2013-07-10
4 0006 Power Assets Holdings Limited:O 65,243 2,000 0.00 0.00 137,600 2013-07-10
5 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 240,001 4,000 0.00 0.00 95,000 2013-07-10
6 0002 CLP HOLDINGS LIMITED:O 180,990 1,000 0.01 0.00 62,900 2013-07-10
7 0778 Fortune Real Estate Investment Trust:Unit 10,000 9,000 0.00 0.00 61,290 2013-07-10
8 0887 Emperor Watch & Jewellery Limited:O 170,000 100,000 0.00 0.00 58,000 2013-07-10
9 0101 HANG LUNG PROPERTIES LIMITED:O 30,499 2,000 0.00 0.00 51,500 2013-07-10
10 0494 LI & FUNG LIMITED:O 82,002 4,000 0.00 0.00 44,880 2013-07-10
11 1766 CRRC Corporation Limited:H 83,000 10,000 0.00 0.00 42,100 2013-07-10
12 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 47,002 1,000 0.00 0.00 36,350 2013-07-10
13 1175 Fresh Express Delivery Holdings Group Co., Limited:O 20,600 20,540 0.01 0.01 34,096 2013-07-10
14 1171 Yankuang Energy Group Company Limited:H 226,001 6,000 0.01 0.00 32,940 2013-07-10
15 0700 TENCENT HOLDINGS LIMITED:O 6,801 100 0.00 0.00 30,440 2013-07-10
16 0763 ZTE CORPORATION:H 51,463 2,200 0.01 0.00 25,696 2013-07-10
17 0358 Jiangxi Copper Company Limited:H 66,001 2,000 0.00 0.00 24,080 2013-07-10
18 1072 Dongfang Electric Corporation Limited:H 38,800 2,000 0.01 0.00 20,080 2013-07-10
19 0196 Honghua Group Limited:O 77,000 6,000 0.00 0.00 15,540 2013-07-10
20 0842 Leoch International Technology Limited:O 47,000 -1,000 0.00 -0.00 -790 2013-07-10
21 1733 E-Commodities Holdings Limited:O 159,000 -2,000 0.00 -0.00 -830 2013-07-10
22 1618 Metallurgical Corporation of China Ltd.:H 260,000 -2,000 0.01 -0.00 -2,680 2013-07-10
23 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 179,000 -2,000 0.00 -0.00 -9,880 2013-07-10
24 1006 Changshouhua Food Company Limited:O 46,000 -2,000 0.01 -0.00 -12,720 2013-07-10
25 0106 Landsea Green Management Limited:O 678,500 -12,000 0.03 -0.00 -12,720 2013-07-10
26 1308 SITC International Holdings Company Limited:O 30,000 -5,000 0.00 -0.00 -13,100 2013-07-10
27 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 1,479,000 -21,000 0.00 -0.00 -13,230 2013-07-10
28 2899 ZIJIN MINING GROUP CO., LTD.:H 527,251 -10,000 0.01 -0.00 -15,200 2013-07-10
29 0996 Carnival Group International Holdings Limited:O 10,000 -68,000 0.00 -0.00 -24,820 2013-07-10
30 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 84,001 -500 0.00 -0.00 -25,100 2013-07-10
31 0297 Sinofert Holdings Limited:O 520,945 -20,000 0.01 -0.00 -25,200 2013-07-10
32 0857 PETROCHINA COMPANY LIMITED:H 1,157,491 -4,000 0.01 -0.00 -36,480 2013-07-10
33 0883 CNOOC LIMITED:O 223,001 -3,000 0.00 -0.00 -39,300 2013-07-10
34 1928 Sands China Ltd.:O 52,800 -1,200 0.00 -0.00 -45,720 2013-07-10
35 0939 CHINA CONSTRUCTION BANK CORPORATION:H 3,044,979 -10,000 0.00 -0.00 -53,500 2013-07-10
36 0126 CARRIANNA GROUP HOLDINGS COMPANY LIMITED:O 216,000 -54,000 0.02 -0.00 -78,840 2013-07-10
37 0108 GR Life Style Company Limited:O 100,000 -90,000 0.08 -0.07 -153,900 2013-07-10
38 0135 KUNLUN ENERGY COMPANY LIMITED:O 42,001 -12,000 0.00 -0.00 -154,560 2013-07-10

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